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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 404 524.00 | 2 654 864.00 | 1 749 660.00 | 4 404 524.00 |
AJ Other Intangible Assets | 601 385.00 | 451 574.00 | 149 811.00 | 601 385.00 |
AP Buildings | 4 431 260.00 | 2 417 166.00 | 2 014 094.00 | 4 431 260.00 |
AR Technical installations, industrial equipment and tools | 4 167 446.00 | 3 036 496.00 | 1 130 949.00 | 4 167 446.00 |
AT Other tangible assets | 273 617.00 | 174 614.00 | 99 003.00 | 273 617.00 |
AV Fixed assets in progress | 139 321.00 | | 139 321.00 | 139 321.00 |
BJ TOTAL (I) | 14 017 553.00 | 8 734 714.00 | 5 282 839.00 | 14 017 553.00 |
BT Goods | 4 134 304.00 | 179 017.00 | 3 955 287.00 | 4 134 304.00 |
BX Customers and related accounts | 22 042.00 | 12 594.00 | 9 448.00 | 22 042.00 |
BZ Other receivables | 3 517 849.00 | 1 729.00 | 3 516 119.00 | 3 517 849.00 |
CF Cash and cash equivalents | 610 800.00 | | 610 800.00 | 610 800.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 8 299 182.00 | 193 340.00 | 8 105 842.00 | 8 299 182.00 |
CO Grand total (0 to V) | 22 316 734.00 | 8 928 054.00 | 13 388 680.00 | 22 316 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 500.00 | 977 500.00 | | 977 500.00 |
DD Legal reserve (1) | 44 711.00 | 44 711.00 | | 44 711.00 |
DG Other reserves | 5 669.00 | 5 669.00 | | 5 669.00 |
DH Retained earnings | -12 108 410.00 | -10 826 326.00 | | -12 108 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 310 621.00 | -1 282 083.00 | | -4 310 621.00 |
DK Regulated provisions | 328 171.00 | 399 745.00 | | 328 171.00 |
DL TOTAL (I) | -15 062 979.00 | -10 680 785.00 | | -15 062 979.00 |
DP Provisions for Risks | 1 588 286.00 | 1 562 684.00 | | 1 588 286.00 |
DQ Provisions for Expenses | 681 706.00 | 523 010.00 | | 681 706.00 |
DR TOTAL (IV) | 2 269 992.00 | 2 085 694.00 | | 2 269 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 740.00 | 27 740.00 | | 28 740.00 |
DX Trade payables and related accounts | 4 525 947.00 | 4 191 724.00 | | 4 525 947.00 |
DY Tax and social security liabilities | 903 803.00 | 1 132 535.00 | | 903 803.00 |
DZ Fixed asset liabilities and related accounts | 121 091.00 | 122 045.00 | | 121 091.00 |
EA Other liabilities | 20 601 169.00 | 21 023 746.00 | | 20 601 169.00 |
EB Prepaid income (2) | 918.00 | 917.00 | | 918.00 |
EC TOTAL (IV) | 26 181 667.00 | 26 498 707.00 | | 26 181 667.00 |
EE Grand total (I to V) | 13 388 680.00 | 17 903 616.00 | | 13 388 680.00 |
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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 | 36 457 834.00 | | 36 457 834.00 | 36 457 834.00 |
FD Production sold - goods | 3 171 360.00 | | 3 171 360.00 | 3 171 360.00 |
FG Production sold - services | 123 460.00 | | 123 460.00 | 123 460.00 |
FJ Net sales | 39 752 653.00 | | 39 752 653.00 | 39 752 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 514.00 | |
FQ Other income | | | 243 607.00 | |
FR Total operating income (I) | | | 40 209 774.00 | |
FS Purchases of goods (including customs duties) | | | 31 761 222.00 | |
FT Inventory change (goods) | | | 277 484.00 | |
FW Other purchases and external expenses | | | 4 278 526.00 | |
FX Taxes, duties, and similar payments | | | 289 590.00 | |
FY Salaries and Wages | | | 2 808 099.00 | |
FZ Social Security Contributions | | | 1 048 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 519.00 | |
GE Other Expenses | | | 34 942.00 | |
GF Total Operating Expenses (II) | | | 41 876 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 776.00 | |
GU Total financial expenses (VI) | | | 32 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HC Reversals of provisions and transfers of expenses | 128 729.00 | 124 459.00 | | 128 729.00 |
HD Total exceptional income (VII) | 128 966.00 | 129 059.00 | | 128 966.00 |
HE Exceptional expenses on management operations | | 10 078.00 | | |
HF Exceptional expenses on capital transactions | 137 127.00 | 236.00 | | 137 127.00 |
HG Exceptional depreciation and provisions | 2 830 798.00 | 153 710.00 | | 2 830 798.00 |
HH Total exceptional expenses (VIII) | 2 967 926.00 | 164 023.00 | | 2 967 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838 960.00 | -34 965.00 | | -2 838 960.00 |
HJ Employee participation in company results | 54 044.00 | 90 453.00 | | 54 044.00 |
HK Income tax | -282 007.00 | -267 546.00 | | -282 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 338 740.00 | 42 020 041.00 | | 40 338 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 649 360.00 | 43 302 124.00 | | 44 649 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 310 621.00 | -1 282 083.00 | | -4 310 621.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 363 545.00 | 2 518 577.00 | 9 011 644.00 | 363 545.00 |
KD ACQUISITIONS Total including other intangible assets | 4 996 300.00 | | 9 609.00 | 4 996 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 928 974.00 | | 964 792.00 | 10 928 974.00 |
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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 | 7 335 102.00 | 1 126 197.00 | 2 381 450.00 | 7 335 102.00 |
PE DEPRECIATION Total including other intangible assets | 300 640.00 | 150 933.00 | | 300 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034 462.00 | 975 264.00 | 2 381 450.00 | 7 034 462.00 |
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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 | 399 745.00 | 57 155.00 | 128 729.00 | 399 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 085 694.00 | 184 298.00 | | 2 085 694.00 |
6A on fixed assets – intangible | | 2 654 864.00 | | |
6N Inventories and work in progress | 201 849.00 | 179 017.00 | 201 849.00 | 201 849.00 |
6X Other provisions for depreciation | 18 114.00 | 7 874.00 | 11 665.00 | 18 114.00 |
7B Total provisions for depreciation | 219 962.00 | 2 841 755.00 | 213 514.00 | 219 962.00 |
7C Grand total | 2 705 401.00 | 3 083 208.00 | 342 242.00 | 2 705 401.00 |
UE of which provisions and reversals: - Operating | | 252 410.00 | 213 514.00 | |
UJ - Exceptional | | 2 830 798.00 | 128 729.00 | |
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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 | 28 740.00 | | | 28 740.00 |
8B Suppliers and Related Accounts | 4 525 947.00 | 4 525 947.00 | | 4 525 947.00 |
8C Staff and Related Accounts | 329 847.00 | 329 847.00 | | 329 847.00 |
8D Social Security and Other Social Organizations | 284 303.00 | 284 303.00 | | 284 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 091.00 | 121 091.00 | | 121 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 601 169.00 | 20 601 169.00 | | 20 601 169.00 |
8L Deferred income | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 22 042.00 | | | 22 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 077.00 | 3 554 077.00 | | 3 554 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 181 668.00 | 26 152 928.00 | | 26 181 668.00 |
