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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 228.00 | | 449 228.00 | 449 228.00 |
AR Technical installations, industrial equipment and tools | 372 272.00 | 364 369.00 | 7 903.00 | 372 272.00 |
AT Other tangible assets | 10 316.00 | 10 316.00 | | 10 316.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 24 300 217.00 | 20 615 069.00 | 3 685 148.00 | 24 300 217.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 972 107.00 | 23 223.00 | 948 884.00 | 972 107.00 |
BZ Other receivables | 118 705.00 | | 118 705.00 | 118 705.00 |
CF Cash and cash equivalents | 9 000 490.00 | | 9 000 490.00 | 9 000 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 091 454.00 | 23 223.00 | 10 068 230.00 | 10 091 454.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 34 391 703.00 | 20 638 292.00 | 13 753 410.00 | 34 391 703.00 |
CU Other investments | 23 466 522.00 | 20 240 384.00 | 3 226 138.00 | 23 466 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780 940.00 | 5 780 940.00 | | 5 780 940.00 |
DB Share, merger, contribution premiums, etc. | 2 090 137.00 | 2 090 137.00 | | 2 090 137.00 |
DD Legal reserve (1) | 8 094.00 | 8 094.00 | | 8 094.00 |
DF Regulated reserves (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DH Retained earnings | -1 701 144.00 | -3 852 113.00 | | -1 701 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736 618.00 | 2 150 970.00 | | -1 736 618.00 |
DL TOTAL (I) | 4 442 730.00 | 6 179 349.00 | | 4 442 730.00 |
DP Provisions for Risks | 3 736 152.00 | | | 3 736 152.00 |
DQ Provisions for Expenses | 1 063 000.00 | 1 028 000.00 | | 1 063 000.00 |
DR TOTAL (IV) | 4 799 152.00 | 1 028 000.00 | | 4 799 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 719 666.00 | | |
DX Trade payables and related accounts | 1 610 695.00 | 1 714 404.00 | | 1 610 695.00 |
DY Tax and social security liabilities | 506 060.00 | 759 887.00 | | 506 060.00 |
EA Other liabilities | 2 392 518.00 | 2 702 915.00 | | 2 392 518.00 |
EC TOTAL (IV) | 4 509 273.00 | 5 177 206.00 | | 4 509 273.00 |
ED (V) | 2 255.00 | | | 2 255.00 |
EE Grand total (I to V) | 13 753 410.00 | 12 384 555.00 | | 13 753 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 16 827 022.00 | 16 827 022.00 | |
FD Production sold - goods | | 1 081 412.00 | 1 081 412.00 | |
FG Production sold - services | | 1 084 870.00 | 1 084 870.00 | |
FJ Net sales | | 17 911 892.00 | 17 911 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 349.00 | |
FR Total operating income (I) | | | 17 934 241.00 | |
FS Purchases of goods (including customs duties) | | | 7 590 514.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 721 598.00 | |
FV Inventory change (raw materials and supplies) | | | 120 764.00 | |
FW Other purchases and external expenses | | | 5 563 068.00 | |
FX Taxes, duties, and similar payments | | | 98 603.00 | |
FY Salaries and Wages | | | 714 302.00 | |
FZ Social Security Contributions | | | 334 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 119.00 | |
GB Operating Expenses - Provisions | | | 31 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 032.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 345 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 589 086.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 858 968.00 | |
GR Interest and similar expenses | | | 390 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 249 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 1 075 494.00 | 937 473.00 | | 1 075 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 934 241.00 | 17 930 011.00 | | 17 934 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 670 859.00 | 15 779 041.00 | | 19 670 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736 618.00 | 2 150 970.00 | | -1 736 618.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 300 217.00 | | | 24 300 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 468 401.00 | |
I4 DECREASES Grand Total | | | 24 300 217.00 | |
IO DECREASES Total including other intangible assets | | | 449 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 228.00 | | | 449 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 588.00 | | | 382 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 468 401.00 | | | 23 468 401.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 566.00 | 9 119.00 | | 365 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 566.00 | 9 119.00 | | 365 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 028 000.00 | 3 771 152.00 | | 1 028 000.00 |
6T Receivables | 45 572.00 | | 22 349.00 | 45 572.00 |
7B Total provisions for depreciation | 20 163 108.00 | 122 848.00 | 22 349.00 | 20 163 108.00 |
7C Grand total | 21 191 108.00 | 3 894 000.00 | 22 349.00 | 21 191 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 032.00 | 22 349.00 | |
UG - Financial | | 3 858 968.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 610 695.00 | 1 610 695.00 | | 1 610 695.00 |
8C Staff and Related Accounts | 150 610.00 | 150 610.00 | | 150 610.00 |
8D Social Security and Other Social Organizations | 194 525.00 | 194 525.00 | | 194 525.00 |
8E Income Taxes | 135 090.00 | 135 090.00 | | 135 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 174.00 | 100 174.00 | | 100 174.00 |
UT Other financial assets | 1 879.00 | | | 1 879.00 |
UX Other trade receivables | 950 532.00 | | | 950 532.00 |
UY Staff and related accounts | 10 098.00 | | | 10 098.00 |
VA Doubtful or disputed receivables | 21 575.00 | | | 21 575.00 |
VB VAT | 86 056.00 | | | 86 056.00 |
VC Group and associates | 22 550.00 | | | 22 550.00 |
VI Group and Associates | 2 292 344.00 | 2 292 344.00 | | 2 292 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 380.00 | 21 380.00 | | 21 380.00 |
VS Prepaid expenses | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 691.00 | 1 090 812.00 | 1 879.00 | 1 092 691.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 273.00 | 4 509 273.00 | | 4 509 273.00 |
