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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 | 717 213.00 | 657 871.00 | 59 342.00 | 717 213.00 |
AH Goodwill | 16 031 800.00 | 90 000.00 | 15 941 800.00 | 16 031 800.00 |
AN Land | 232 964.00 | 78 244.00 | 154 719.00 | 232 964.00 |
AP Buildings | 7 363 977.00 | 5 796 310.00 | 1 567 667.00 | 7 363 977.00 |
AR Technical installations, industrial equipment and tools | 71 314.00 | 70 358.00 | 956.00 | 71 314.00 |
AT Other tangible assets | 6 321 149.00 | 5 243 162.00 | 1 077 987.00 | 6 321 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 516 851.00 | | 516 851.00 | 516 851.00 |
BJ TOTAL (I) | 31 255 284.00 | 11 935 946.00 | 19 319 338.00 | 31 255 284.00 |
BT Goods | 10 891 377.00 | 1 683 000.00 | 9 208 377.00 | 10 891 377.00 |
BV Advances and down payments on orders | 20 499.00 | | 20 499.00 | 20 499.00 |
BX Customers and related accounts | 117 069.00 | 7 568.00 | 109 501.00 | 117 069.00 |
BZ Other receivables | 628 998.00 | | 628 998.00 | 628 998.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 849 943.00 | | 849 943.00 | 849 943.00 |
CH Prepaid expenses | 142 948.00 | | 142 948.00 | 142 948.00 |
CJ TOTAL (II) | 12 650 985.00 | 1 690 568.00 | 10 960 417.00 | 12 650 985.00 |
CO Grand total (0 to V) | 43 906 269.00 | 13 626 514.00 | 30 279 756.00 | 43 906 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 677 566.00 | 6 677 565.00 | | 6 677 566.00 |
DD Legal reserve (1) | 450 000.00 | 449 999.00 | | 450 000.00 |
DG Other reserves | 4 995 269.00 | 4 995 268.00 | | 4 995 269.00 |
DH Retained earnings | -4 622 925.00 | -1 794 897.00 | | -4 622 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 388 293.00 | -2 828 027.00 | | -5 388 293.00 |
DL TOTAL (I) | 6 611 616.00 | 11 999 908.00 | | 6 611 616.00 |
DP Provisions for Risks | 282 582.00 | 527 082.00 | | 282 582.00 |
DQ Provisions for Expenses | 750 564.00 | 893 365.00 | | 750 564.00 |
DR TOTAL (IV) | 1 033 146.00 | 1 420 447.00 | | 1 033 146.00 |
DU Loans and Debts from Credit Institutions (3) | 6 295 663.00 | 8 500 554.00 | | 6 295 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 227 849.00 | 4 385 175.00 | | 12 227 849.00 |
DX Trade payables and related accounts | 1 822 508.00 | 2 170 599.00 | | 1 822 508.00 |
DY Tax and social security liabilities | 1 858 813.00 | 2 190 577.00 | | 1 858 813.00 |
EA Other liabilities | 430 160.00 | 500 285.00 | | 430 160.00 |
EC TOTAL (IV) | 22 634 993.00 | 17 747 192.00 | | 22 634 993.00 |
EE Grand total (I to V) | 30 279 756.00 | 31 167 548.00 | | 30 279 756.00 |
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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 | 28 070 559.00 | 12 702.00 | 28 083 260.00 | 28 070 559.00 |
FD Production sold - goods | 427.00 | | 427.00 | 427.00 |
FG Production sold - services | 60 856.00 | 602.00 | 61 457.00 | 60 856.00 |
FJ Net sales | 28 131 841.00 | 13 304.00 | 28 145 145.00 | 28 131 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969 744.00 | |
FQ Other income | | | 57 432.00 | |
FR Total operating income (I) | | | 30 172 320.00 | |
FS Purchases of goods (including customs duties) | | | 13 457 492.00 | |
FT Inventory change (goods) | | | -961 421.00 | |
FU Purchases of raw materials and other supplies | | | 114 613.00 | |
FW Other purchases and external expenses | | | 9 365 235.00 | |
FX Taxes, duties, and similar payments | | | 598 075.00 | |
FY Salaries and Wages | | | 6 307 289.00 | |
FZ Social Security Contributions | | | 2 068 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 000.00 | |
GE Other Expenses | | | 34 392.00 | |
GF Total Operating Expenses (II) | | | 33 836 948.00 | |
GG - OPERATING RESULT (I - II) | | | -3 664 628.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 131 234.00 | |
GS Negative differences of foreign exchange | | | 15 571.00 | |
GU Total financial expenses (VI) | | | 146 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 811 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 615.00 | 305 804.00 | | 189 615.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 015 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 292 115.00 | 2 320 804.00 | | 292 115.00 |
HE Exceptional expenses on management operations | 243 625.00 | 95 441.00 | | 243 625.00 |
HF Exceptional expenses on capital transactions | 1 309 959.00 | 1 731 742.00 | | 1 309 959.00 |
HG Exceptional depreciation and provisions | 315 870.00 | 334 245.00 | | 315 870.00 |
HH Total exceptional expenses (VIII) | 1 869 453.00 | 2 161 430.00 | | 1 869 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577 338.00 | 159 374.00 | | -1 577 338.00 |
HK Income tax | -109.00 | -533.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 464 805.00 | 36 338 497.00 | | 30 464 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 853 097.00 | 39 166 525.00 | | 35 853 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 388 293.00 | -2 828 027.00 | | -5 388 293.00 |
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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 | 33 722 512.00 | | 557 978.00 | 33 722 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 722.00 | 516 866.00 | |
I4 DECREASES Grand Total | 9 374.00 | 3 015 833.00 | 31 255 284.00 | 9 374.00 |
IO DECREASES Total including other intangible assets | | 1 396 616.00 | 16 749 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 374.00 | 1 300 495.00 | 13 989 404.00 | 9 374.00 |
KD ACQUISITIONS Total including other intangible assets | 18 071 865.00 | | 73 765.00 | 18 071 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 815 059.00 | | 484 213.00 | 14 815 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 588.00 | | | 835 588.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 374.00 | | | 9 374.00 |
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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 | 11 967 540.00 | 970 200.00 | 1 091 795.00 | 11 967 540.00 |
PE DEPRECIATION Total including other intangible assets | 727 181.00 | 20 756.00 | 90 066.00 | 727 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 240 359.00 | 949 444.00 | 1 001 729.00 | 11 240 359.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 420 447.00 | 214 512.00 | 601 813.00 | 1 420 447.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 1 411 965.00 | 1 683 000.00 | 1 411 965.00 | 1 411 965.00 |
6T Receivables | 4 427.00 | 5 568.00 | 2 427.00 | 4 427.00 |
7B Total provisions for depreciation | 1 506 392.00 | 1 688 568.00 | 1 414 392.00 | 1 506 392.00 |
7C Grand total | 2 926 839.00 | 1 903 080.00 | 2 016 205.00 | 2 926 839.00 |
UE of which provisions and reversals: - Operating | | 1 882 568.00 | 1 916 205.00 | |
UJ - Exceptional | | 20 512.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 227 849.00 | 12 227 849.00 | | 12 227 849.00 |
8B Suppliers and Related Accounts | 1 822 508.00 | 1 822 508.00 | | 1 822 508.00 |
8C Staff and Related Accounts | 708 995.00 | 708 995.00 | | 708 995.00 |
8D Social Security and Other Social Organizations | 628 793.00 | 628 793.00 | | 628 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 766.00 | 429 766.00 | | 429 766.00 |
UT Other financial assets | 516 851.00 | | | 516 851.00 |
UX Other trade receivables | 104 534.00 | | | 104 534.00 |
UY Staff and related accounts | 10 009.00 | | | 10 009.00 |
VA Doubtful or disputed receivables | 12 534.00 | | | 12 534.00 |
VB VAT | 24 235.00 | | | 24 235.00 |
VC Group and associates | 321 204.00 | | | 321 204.00 |
VH Loans with a maturity of more than one year at origin | 6 295 663.00 | 2 067 112.00 | 4 014 566.00 | 6 295 663.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 2 200 007.00 | | | 2 200 007.00 |
VN Other taxes, similar payments | 48 670.00 | | | 48 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 872.00 | 241 872.00 | | 241 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 379.00 | | | 245 379.00 |
VS Prepaid expenses | 142 948.00 | | | 142 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 364.00 | 909 513.00 | 516 851.00 | 1 426 364.00 |
VW VAT | 279 153.00 | 279 153.00 | | 279 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 634 993.00 | 18 406 442.00 | 4 014 566.00 | 22 634 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 246.00 | | | 246.00 |
