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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 | 1 083.00 | 390.00 | 692.00 | 1 083.00 |
AH Goodwill | 1 543 768.00 | 8 692.00 | 1 535 075.00 | 1 543 768.00 |
AN Land | 19 518.00 | | 19 518.00 | 19 518.00 |
AP Buildings | 224 793.00 | 95 356.00 | 129 436.00 | 224 793.00 |
AT Other tangible assets | 560 574.00 | 233 607.00 | 326 966.00 | 560 574.00 |
BB Receivables related to investments | 1 358 903.00 | | 1 358 903.00 | 1 358 903.00 |
BH Other financial assets | 13 872.00 | | 13 872.00 | 13 872.00 |
BJ TOTAL (I) | 10 353 644.00 | 758 568.00 | 9 595 076.00 | 10 353 644.00 |
BN Goods in progress | 3 946 110.00 | | 3 946 110.00 | 3 946 110.00 |
BT Goods | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
BV Advances and down payments on orders | 3 871.00 | | 3 871.00 | 3 871.00 |
BX Customers and related accounts | 3 970 252.00 | 500 059.00 | 3 470 192.00 | 3 970 252.00 |
BZ Other receivables | 2 413 530.00 | | 2 413 530.00 | 2 413 530.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 55 796.00 | | 55 796.00 | 55 796.00 |
CH Prepaid expenses | 41 033.00 | | 41 033.00 | 41 033.00 |
CJ TOTAL (II) | 11 775 594.00 | 500 059.00 | 11 275 534.00 | 11 775 594.00 |
CM Bond redemption premiums (IV) | 34 910.00 | | 34 910.00 | 34 910.00 |
CO Grand total (0 to V) | 22 164 148.00 | 1 258 627.00 | 20 905 521.00 | 22 164 148.00 |
CU Other investments | 6 631 130.00 | 420 521.00 | 6 210 609.00 | 6 631 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 648.00 | | | 1 768 648.00 |
DB Share, merger, contribution premiums, etc. | 3 535 119.00 | | | 3 535 119.00 |
DD Legal reserve (1) | 28 717.00 | | | 28 717.00 |
DG Other reserves | 356 084.00 | | | 356 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 658.00 | | | -561 658.00 |
DK Regulated provisions | 15 639.00 | | | 15 639.00 |
DL TOTAL (I) | 5 142 551.00 | | | 5 142 551.00 |
DT Other Bond Issues | 3 280 657.00 | | | 3 280 657.00 |
DU Loans and Debts from Credit Institutions (3) | 148 714.00 | | | 148 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344 163.00 | | | 9 344 163.00 |
DX Trade payables and related accounts | 740 936.00 | | | 740 936.00 |
DY Tax and social security liabilities | 1 109 401.00 | | | 1 109 401.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | | | 4 680.00 |
EA Other liabilities | 1 134 416.00 | | | 1 134 416.00 |
EC TOTAL (IV) | 15 762 969.00 | | | 15 762 969.00 |
EE Grand total (I to V) | 20 905 521.00 | | | 20 905 521.00 |
EG Accrued income and payables due within one year | 15 678 005.00 | | | 15 678 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 207.00 | | | 16 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 954 718.00 | | 2 954 718.00 | 2 954 718.00 |
FJ Net sales | 2 954 718.00 | | 2 954 718.00 | 2 954 718.00 |
FM Inventory production | | | 3 900 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 950.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 6 910 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 818 958.00 | |
FW Other purchases and external expenses | | | 1 992 739.00 | |
FX Taxes, duties, and similar payments | | | 43 021.00 | |
FY Salaries and Wages | | | 1 106 512.00 | |
FZ Social Security Contributions | | | 365 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 993.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 7 382 474.00 | |
GG - OPERATING RESULT (I - II) | | | -472 091.00 | |
GH Attributed profit or transferred loss (III) | | | 461 850.00 | |
GI Supported loss or transferred profit (IV) | | | 349 574.00 | |
GL Other interest and similar income | | | 166 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 615.00 | |
GP Total financial income (V) | | | 168 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 090.00 | |
GR Interest and similar expenses | | | 340 597.00 | |
GU Total financial expenses (VI) | | | 369 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 950.00 | | | 54 950.00 |
A4 Equity method investments | 417.00 | | | 417.00 |
HA Exceptional income from management transactions | 52 022.00 | | | 52 022.00 |
HB Exceptional income from capital transactions | 39 160.00 | | | 39 160.00 |
HC Reversals of provisions and transfers of expenses | 2 814.00 | | | 2 814.00 |
HD Total exceptional income (VII) | 93 996.00 | | | 93 996.00 |
HE Exceptional expenses on management operations | 11 093.00 | | | 11 093.00 |
HF Exceptional expenses on capital transactions | 20 078.00 | | | 20 078.00 |
HG Exceptional depreciation and provisions | 6 528.00 | | | 6 528.00 |
HH Total exceptional expenses (VIII) | 37 700.00 | | | 37 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 296.00 | | | 56 296.00 |
HK Income tax | 56 619.00 | | | 56 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 397.00 | | | 7 634 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196 056.00 | | | 8 196 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 658.00 | | | -561 658.00 |
HP References: Equipment leasing | 60 486.00 | | | 60 486.00 |
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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 | 6 292 926.00 | | 7 382 417.00 | 6 292 926.00 |
I3 DECREASES Total Financial Fixed Assets | 3 302 575.00 | | 8 003 907.00 | 3 302 575.00 |
I4 DECREASES Grand Total | 3 321 699.00 | | 10 353 645.00 | 3 321 699.00 |
IO DECREASES Total including other intangible assets | 826.00 | | 1 544 852.00 | 826.00 |
IY DECREASES Total Tangible Fixed Assets | 18 298.00 | | 804 886.00 | 18 298.00 |
KD ACQUISITIONS Total including other intangible assets | 1 544 594.00 | | 1 083.00 | 1 544 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 746.00 | | 253 438.00 | 569 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178 585.00 | | 7 127 896.00 | 4 178 585.00 |
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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 | 231 364.00 | 97 990.00 | | 231 364.00 |
PE DEPRECIATION Total including other intangible assets | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231 364.00 | 97 600.00 | | 231 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 926.00 | 6 528.00 | 2 814.00 | 11 926.00 |
7C Grand total | 11 926.00 | 6 528.00 | 2 814.00 | 11 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 280 658.00 | 3 280 658.00 | | 3 280 658.00 |
8A Miscellaneous Loans and Financial Debts | 5 805 830.00 | 5 805 830.00 | | 5 805 830.00 |
8B Suppliers and Related Accounts | 740 936.00 | 740 936.00 | | 740 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672 749.00 | 4 672 749.00 | | 4 672 749.00 |
VG Loans with a maturity of up to one year at origin | 16 208.00 | 16 208.00 | | 16 208.00 |
VH Loans with a maturity of more than one year at origin | 132 507.00 | 47 543.00 | 84 964.00 | 132 507.00 |
VS Prepaid expenses | 41 033.00 | | | 41 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797 591.00 | 6 424 816.00 | 1 372 776.00 | 7 797 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 762 970.00 | 15 678 006.00 | 84 964.00 | 15 762 970.00 |
