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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 579.00 | 68 130.00 | 3 449.00 | 71 579.00 |
AH Goodwill | 2 069 150.00 | | 2 069 150.00 | 2 069 150.00 |
AR Technical installations, industrial equipment and tools | 176 743.00 | 150 687.00 | 26 056.00 | 176 743.00 |
AT Other tangible assets | 11 272 742.00 | 9 360 589.00 | 1 912 153.00 | 11 272 742.00 |
BH Other financial assets | 155 755.00 | | 155 755.00 | 155 755.00 |
BJ TOTAL (I) | 13 745 969.00 | 9 579 407.00 | 4 166 562.00 | 13 745 969.00 |
BT Goods | 1 591 119.00 | 142 277.00 | 1 448 842.00 | 1 591 119.00 |
BV Advances and down payments on orders | 16 081.00 | | 16 081.00 | 16 081.00 |
BX Customers and related accounts | 64 642.00 | | 64 642.00 | 64 642.00 |
BZ Other receivables | 5 308 406.00 | | 5 308 406.00 | 5 308 406.00 |
CF Cash and cash equivalents | 277 821.00 | | 277 821.00 | 277 821.00 |
CH Prepaid expenses | 973 214.00 | | 973 214.00 | 973 214.00 |
CJ TOTAL (II) | 8 231 282.00 | 142 277.00 | 8 089 005.00 | 8 231 282.00 |
CO Grand total (0 to V) | 21 977 252.00 | 9 721 684.00 | 12 255 568.00 | 21 977 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 594 000.00 | 10 594 000.00 | | 10 594 000.00 |
DH Retained earnings | -10 576 399.00 | -8 378 062.00 | | -10 576 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 749 883.00 | -2 198 337.00 | | -2 749 883.00 |
DJ Investment subsidies | 193 182.00 | 170 111.00 | | 193 182.00 |
DL TOTAL (I) | -2 539 100.00 | 187 712.00 | | -2 539 100.00 |
DP Provisions for Risks | 109 000.00 | 71 500.00 | | 109 000.00 |
DQ Provisions for Expenses | 32 700.00 | | | 32 700.00 |
DR TOTAL (IV) | 141 700.00 | 71 500.00 | | 141 700.00 |
DX Trade payables and related accounts | 13 525 757.00 | 7 657 362.00 | | 13 525 757.00 |
DY Tax and social security liabilities | 842 683.00 | 873 249.00 | | 842 683.00 |
DZ Fixed asset liabilities and related accounts | 924.00 | 46 680.00 | | 924.00 |
EA Other liabilities | 283 605.00 | 287 685.00 | | 283 605.00 |
EC TOTAL (IV) | 14 652 968.00 | 8 864 976.00 | | 14 652 968.00 |
EE Grand total (I to V) | 12 255 568.00 | 9 124 188.00 | | 12 255 568.00 |
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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 | 28 017 620.00 | | 28 017 620.00 | 28 017 620.00 |
FD Production sold - goods | -5 871 412.00 | | -5 871 412.00 | -5 871 412.00 |
FG Production sold - services | | | | |
FJ Net sales | 22 146 208.00 | | 22 146 208.00 | 22 146 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 949.00 | |
FQ Other income | | | 70 343.00 | |
FR Total operating income (I) | | | 22 402 500.00 | |
FS Purchases of goods (including customs duties) | | | 11 096 520.00 | |
FT Inventory change (goods) | | | 294 486.00 | |
FW Other purchases and external expenses | | | 6 955 706.00 | |
FX Taxes, duties, and similar payments | | | 381 710.00 | |
FY Salaries and Wages | | | 3 584 405.00 | |
FZ Social Security Contributions | | | 1 197 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 277.00 | |
GE Other Expenses | | | 32 711.00 | |
GF Total Operating Expenses (II) | | | 24 742 820.00 | |
GG - OPERATING RESULT (I - II) | | | -2 340 320.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GN Positive exchange differences | | | 394.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 338 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 229.00 | 29 889.00 | | 44 229.00 |
HC Reversals of provisions and transfers of expenses | 51 500.00 | 74 500.00 | | 51 500.00 |
HD Total exceptional income (VII) | 95 729.00 | 104 389.00 | | 95 729.00 |
HE Exceptional expenses on management operations | 1 486.00 | 1 000.00 | | 1 486.00 |
HG Exceptional depreciation and provisions | 505 774.00 | 114 201.00 | | 505 774.00 |
HH Total exceptional expenses (VIII) | 507 260.00 | 115 201.00 | | 507 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 530.00 | -10 812.00 | | -411 530.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 500 197.00 | 23 815 632.00 | | 22 500 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 250 080.00 | 26 013 969.00 | | 25 250 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 749 883.00 | -2 198 337.00 | | -2 749 883.00 |
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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 | 13 886 368.00 | | 1 042 571.00 | 13 886 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 948.00 | 155 755.00 | |
I4 DECREASES Grand Total | | 1 182 969.00 | 13 745 969.00 | |
IO DECREASES Total including other intangible assets | | 305 431.00 | 2 140 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 590.00 | 11 449 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442 279.00 | | 3 881.00 | 2 442 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 376 755.00 | | 942 320.00 | 11 376 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 333.00 | | 96 370.00 | 67 333.00 |
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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 | 9 313 321.00 | 1 057 034.00 | 790 948.00 | 9 313 321.00 |
PE DEPRECIATION Total including other intangible assets | 72 284.00 | 1 277.00 | 5 431.00 | 72 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 241 037.00 | 1 055 756.00 | 785 517.00 | 9 241 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 500.00 | 121 700.00 | 51 500.00 | 71 500.00 |
6N Inventories and work in progress | 131 601.00 | 142 277.00 | 131 601.00 | 131 601.00 |
7B Total provisions for depreciation | 131 601.00 | 142 277.00 | 131 601.00 | 131 601.00 |
7C Grand total | 203 101.00 | 263 977.00 | 183 101.00 | 203 101.00 |
UE of which provisions and reversals: - Operating | | 142 277.00 | 131 601.00 | |
UJ - Exceptional | | 121 700.00 | 51 500.00 | |
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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 | 13 525 757.00 | 13 525 757.00 | | 13 525 757.00 |
8C Staff and Related Accounts | 345 889.00 | 345 889.00 | | 345 889.00 |
8D Social Security and Other Social Organizations | 298 913.00 | 298 913.00 | | 298 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 605.00 | 283 605.00 | | 283 605.00 |
UT Other financial assets | 155 755.00 | | | 155 755.00 |
UX Other trade receivables | 64 642.00 | | | 64 642.00 |
UY Staff and related accounts | 24 797.00 | | | 24 797.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 97 453.00 | | | 97 453.00 |
VC Group and associates | 4 937 929.00 | | | 4 937 929.00 |
VM Income taxes | 130 464.00 | | | 130 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 881.00 | 197 881.00 | | 197 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 578.00 | | | 10 578.00 |
VS Prepaid expenses | 973 214.00 | | | 973 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 502 017.00 | 6 346 262.00 | 155 755.00 | 6 502 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 652 968.00 | 14 652 968.00 | | 14 652 968.00 |
