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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 580.00 | 547 580.00 | | 547 580.00 |
AJ Other Intangible Assets | 15 283.00 | 3 821.00 | 11 462.00 | 15 283.00 |
AN Land | 330 255.00 | | 330 255.00 | 330 255.00 |
AP Buildings | 1 387 374.00 | 1 117 629.00 | 269 745.00 | 1 387 374.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 2 287 192.00 | 1 669 030.00 | 618 162.00 | 2 287 192.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 10 951 887.00 | 4 518 101.00 | 6 433 786.00 | 10 951 887.00 |
BZ Other receivables | 569 101.00 | | 569 101.00 | 569 101.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 11 525 618.00 | 4 518 101.00 | 7 007 517.00 | 11 525 618.00 |
CO Grand total (0 to V) | 13 812 811.00 | 6 187 131.00 | 7 625 680.00 | 13 812 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 005 000.00 | 14 005 000.00 | | 14 005 000.00 |
DB Share, merger, contribution premiums, etc. | 695 077.00 | 695 077.00 | | 695 077.00 |
DH Retained earnings | -24 812 932.00 | -4 272 505.00 | | -24 812 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 665 797.00 | -20 540 427.00 | | -8 665 797.00 |
DL TOTAL (I) | -18 778 653.00 | -10 112 855.00 | | -18 778 653.00 |
DP Provisions for Risks | 4 084 803.00 | 3 988 803.00 | | 4 084 803.00 |
DQ Provisions for Expenses | 2 037 882.00 | 7 138 234.00 | | 2 037 882.00 |
DR TOTAL (IV) | 6 122 685.00 | 11 127 038.00 | | 6 122 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 654 118.00 | 24 728 174.00 | | 16 654 118.00 |
DX Trade payables and related accounts | 1 181 565.00 | 7 346 564.00 | | 1 181 565.00 |
DY Tax and social security liabilities | 2 077 610.00 | 1 271 384.00 | | 2 077 610.00 |
EA Other liabilities | 368 354.00 | 2 012 048.00 | | 368 354.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 20 281 647.00 | 35 418 170.00 | | 20 281 647.00 |
EE Grand total (I to V) | 7 625 680.00 | 36 432 353.00 | | 7 625 680.00 |
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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 | 334 200.00 | 20 304 279.00 | 20 638 480.00 | 334 200.00 |
FG Production sold - services | 1 131 479.00 | 2 051 026.00 | 3 182 505.00 | 1 131 479.00 |
FJ Net sales | 1 465 679.00 | 22 355 305.00 | 23 820 985.00 | 1 465 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373 170.00 | |
FR Total operating income (I) | | | 26 194 155.00 | |
FS Purchases of goods (including customs duties) | | | 9 480 961.00 | |
FU Purchases of raw materials and other supplies | | | 231 321.00 | |
FV Inventory change (raw materials and supplies) | | | 11 989 109.00 | |
FW Other purchases and external expenses | | | 6 049 594.00 | |
FX Taxes, duties, and similar payments | | | 411 363.00 | |
FY Salaries and Wages | | | 1 654 320.00 | |
FZ Social Security Contributions | | | 778 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 627.00 | |
GE Other Expenses | | | -3 148.00 | |
GF Total Operating Expenses (II) | | | 30 763 311.00 | |
GG - OPERATING RESULT (I - II) | | | -4 569 156.00 | |
GN Positive exchange differences | | | 3 740.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GR Interest and similar expenses | | | 404 567.00 | |
GS Negative differences of foreign exchange | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 410 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 976 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 888.00 | 1 193.00 | | 43 888.00 |
HB Exceptional income from capital transactions | 115 274.00 | | | 115 274.00 |
HC Reversals of provisions and transfers of expenses | 7 300 215.00 | 1 036 903.00 | | 7 300 215.00 |
HD Total exceptional income (VII) | 7 459 377.00 | 1 038 096.00 | | 7 459 377.00 |
HE Exceptional expenses on management operations | 1 935 444.00 | 1 575 463.00 | | 1 935 444.00 |
HF Exceptional expenses on capital transactions | 4 898 439.00 | | | 4 898 439.00 |
HG Exceptional depreciation and provisions | 4 315 053.00 | 11 196 584.00 | | 4 315 053.00 |
HH Total exceptional expenses (VIII) | 11 148 937.00 | 12 772 048.00 | | 11 148 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 689 560.00 | -11 733 952.00 | | -3 689 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 657 271.00 | 73 020 377.00 | | 33 657 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 323 069.00 | 93 560 804.00 | | 42 323 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 665 797.00 | -20 540 427.00 | | -8 665 797.00 |
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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 | 3 441 483.00 | | | 3 441 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 700.00 | |
I4 DECREASES Grand Total | | 1 154 290.00 | 2 287 192.00 | |
IO DECREASES Total including other intangible assets | | 22 139.00 | 562 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122 151.00 | 1 717 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 002.00 | | | 585 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 780.00 | | | 2 839 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | | 16 700.00 |
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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 | 703 128.00 | 1 039 966.00 | 1 144 290.00 | 703 128.00 |
PE DEPRECIATION Total including other intangible assets | 550 699.00 | 22 841.00 | 22 139.00 | 550 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 429.00 | 1 017 124.00 | 1 122 151.00 | 152 429.00 |
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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 | 11 127 038.00 | 2 295 863.00 | 7 300 215.00 | 11 127 038.00 |
6N Inventories and work in progress | 2 294 633.00 | | 2 294 633.00 | 2 294 633.00 |
6T Receivables | 4 504 011.00 | 92 627.00 | 78 537.00 | 4 504 011.00 |
6X Other provisions for depreciation | | 1 070 227.00 | | |
7B Total provisions for depreciation | 6 798 645.00 | 1 162 854.00 | 2 373 170.00 | 6 798 645.00 |
7C Grand total | 17 925 682.00 | 3 458 716.00 | 9 673 385.00 | 17 925 682.00 |
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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 | 16 654 118.00 | 16 654 118.00 | | 16 654 118.00 |
8B Suppliers and Related Accounts | 1 181 565.00 | 942 502.00 | 239 063.00 | 1 181 565.00 |
8C Staff and Related Accounts | 1 774 299.00 | 1 774 299.00 | | 1 774 299.00 |
8D Social Security and Other Social Organizations | 64 746.00 | 64 746.00 | | 64 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 354.00 | 368 354.00 | | 368 354.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UY Staff and related accounts | 12 181.00 | | | 12 181.00 |
VA Doubtful or disputed receivables | 10 951 887.00 | | | 10 951 887.00 |
VN Other taxes, similar payments | 436 209.00 | | | 436 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 322.00 | 238 322.00 | | 238 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 711.00 | | | 120 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 527 687.00 | 6 901 316.00 | 4 626 371.00 | 11 527 687.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 281 647.00 | 20 042 584.00 | 239 063.00 | 20 281 647.00 |
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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 | 40.00 | | | 40.00 |
