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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 | 386 614.00 | 336 008.00 | 50 606.00 | 386 614.00 |
AH Goodwill | 18 683 837.00 | 3 002 000.00 | 15 681 837.00 | 18 683 837.00 |
AP Buildings | 2 476 906.00 | 1 417 899.00 | 1 059 007.00 | 2 476 906.00 |
AR Technical installations, industrial equipment and tools | 243 510.00 | 174 598.00 | 68 912.00 | 243 510.00 |
AT Other tangible assets | 2 909 512.00 | 2 147 932.00 | 761 579.00 | 2 909 512.00 |
AV Fixed assets in progress | 7 670.00 | | 7 670.00 | 7 670.00 |
AX Advances and down payments | 14 193.00 | | 14 193.00 | 14 193.00 |
BF Loans | 17 247.00 | | 17 247.00 | 17 247.00 |
BH Other financial assets | 1 392 007.00 | | 1 392 007.00 | 1 392 007.00 |
BJ TOTAL (I) | 26 131 500.00 | 7 078 438.00 | 19 053 061.00 | 26 131 500.00 |
BL Raw materials, supplies | 279 064.00 | 216 805.00 | 62 259.00 | 279 064.00 |
BN Goods in progress | 676 661.00 | | 676 661.00 | 676 661.00 |
BR Intermediate and finished products | 5 727 094.00 | 455 257.00 | 5 271 837.00 | 5 727 094.00 |
BV Advances and down payments on orders | 1 088 012.00 | | 1 088 012.00 | 1 088 012.00 |
BX Customers and related accounts | 3 323 787.00 | 1 155 268.00 | 2 168 518.00 | 3 323 787.00 |
BZ Other receivables | 1 437 264.00 | 9 506.00 | 1 427 758.00 | 1 437 264.00 |
CF Cash and cash equivalents | 785 159.00 | | 785 159.00 | 785 159.00 |
CH Prepaid expenses | 1 183 608.00 | | 1 183 608.00 | 1 183 608.00 |
CJ TOTAL (II) | 14 500 652.00 | 1 836 836.00 | 12 663 815.00 | 14 500 652.00 |
CN Currency translation adjustments (V) | 14 201.00 | | 14 201.00 | 14 201.00 |
CO Grand total (0 to V) | 40 646 353.00 | 8 915 275.00 | 31 731 077.00 | 40 646 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 071 910.00 | 15 071 910.00 | | 15 071 910.00 |
DH Retained earnings | -17 169 211.00 | -4 459 114.00 | | -17 169 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624 975.00 | -12 710 096.00 | | -4 624 975.00 |
DL TOTAL (I) | -1 622 276.00 | 3 002 699.00 | | -1 622 276.00 |
DP Provisions for Risks | 1 355 263.00 | 4 208 354.00 | | 1 355 263.00 |
DR TOTAL (IV) | 1 355 263.00 | 4 208 354.00 | | 1 355 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 908 679.00 | 3 725 620.00 | | 4 908 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 858 099.00 | 11 861 007.00 | | 11 858 099.00 |
DW Advances and down payments received on current orders | 49 100.00 | 130 536.00 | | 49 100.00 |
DX Trade payables and related accounts | 7 413 762.00 | 7 939 280.00 | | 7 413 762.00 |
DY Tax and social security liabilities | 6 732 760.00 | 4 597 303.00 | | 6 732 760.00 |
DZ Fixed asset liabilities and related accounts | 338 000.00 | 338 000.00 | | 338 000.00 |
EA Other liabilities | 606 221.00 | 502 602.00 | | 606 221.00 |
EB Prepaid income (2) | 79 461.00 | 103 035.00 | | 79 461.00 |
EC TOTAL (IV) | 31 986 084.00 | 29 197 385.00 | | 31 986 084.00 |
ED (V) | 12 005.00 | | | 12 005.00 |
EE Grand total (I to V) | 31 731 077.00 | 36 408 439.00 | | 31 731 077.00 |
EG Accrued income and payables due within one year | 31 936 984.00 | 29 066 849.00 | | 31 936 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 908 679.00 | 3 725 620.00 | | 4 908 679.00 |
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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 | 17 976 131.00 | 2 665 170.00 | 20 641 302.00 | 17 976 131.00 |
FD Production sold - goods | 2 208 997.00 | 4 103 105.00 | 6 312 103.00 | 2 208 997.00 |
FG Production sold - services | 361 015.00 | -8 016.00 | 352 998.00 | 361 015.00 |
FJ Net sales | 20 546 144.00 | 6 760 259.00 | 27 306 404.00 | 20 546 144.00 |
FM Inventory production | | | -732 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682 229.00 | |
FQ Other income | | | 46 232.00 | |
FR Total operating income (I) | | | 28 302 769.00 | |
FS Purchases of goods (including customs duties) | | | 4 528 521.00 | |
FU Purchases of raw materials and other supplies | | | 526 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170 068.00 | |
FW Other purchases and external expenses | | | 16 022 808.00 | |
FX Taxes, duties, and similar payments | | | 667 696.00 | |
FY Salaries and Wages | | | 5 272 285.00 | |
FZ Social Security Contributions | | | 1 909 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 1 020 565.00 | |
GF Total Operating Expenses (II) | | | 32 896 902.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594 132.00 | |
GL Other interest and similar income | | | 6 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 016.00 | |
GN Positive exchange differences | | | 77 629.00 | |
GP Total financial income (V) | | | 90 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 201.00 | |
GR Interest and similar expenses | | | 82 611.00 | |
GS Negative differences of foreign exchange | | | 52 728.00 | |
GU Total financial expenses (VI) | | | 149 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 653 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 310.00 | 24 350.00 | | 33 310.00 |
HB Exceptional income from capital transactions | | 2 188 740.00 | | |
HC Reversals of provisions and transfers of expenses | 6 163 742.00 | 2 481 398.00 | | 6 163 742.00 |
HD Total exceptional income (VII) | 6 197 052.00 | 4 694 488.00 | | 6 197 052.00 |
HE Exceptional expenses on management operations | 1 606 552.00 | 688 290.00 | | 1 606 552.00 |
HF Exceptional expenses on capital transactions | 3 142 722.00 | 4 896 796.00 | | 3 142 722.00 |
HG Exceptional depreciation and provisions | 1 619 576.00 | 6 452 475.00 | | 1 619 576.00 |
HH Total exceptional expenses (VIII) | 6 368 850.00 | 12 037 562.00 | | 6 368 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 797.00 | -7 343 074.00 | | -171 797.00 |
HK Income tax | -200 000.00 | -2 128.00 | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 590 318.00 | 40 839 127.00 | | 34 590 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 215 294.00 | 53 549 223.00 | | 39 215 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 624 975.00 | -12 710 096.00 | | -4 624 975.00 |
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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 | 30 511 283.00 | | 78 920.00 | 30 511 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 459.00 | 1 409 254.00 | |
I4 DECREASES Grand Total | | 4 458 703.00 | 26 131 500.00 | |
IO DECREASES Total including other intangible assets | | 2 616 730.00 | 19 070 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756 514.00 | 5 651 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 643 569.00 | | 43 613.00 | 21 643 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 373 000.00 | | 35 307.00 | 7 373 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 714.00 | | | 1 494 714.00 |
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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 | 4 578 678.00 | 677 398.00 | 1 230 522.00 | 4 578 678.00 |
PE DEPRECIATION Total including other intangible assets | 316 873.00 | 19 134.00 | | 316 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261 805.00 | 658 263.00 | 1 230 522.00 | 4 261 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 208 354.00 | 177 893.00 | 3 030 984.00 | 4 208 354.00 |
6A on fixed assets – intangible | 4 177 000.00 | 1 441 000.00 | 2 616 000.00 | 4 177 000.00 |
6E on fixed assets – tangible | 522 775.00 | 50 884.00 | 522 775.00 | 522 775.00 |
6N Inventories and work in progress | 599 655.00 | 672 062.00 | 599 655.00 | 599 655.00 |
6T Receivables | 1 777 401.00 | 383 575.00 | 1 005 708.00 | 1 777 401.00 |
6X Other provisions for depreciation | | 9 506.00 | | |
7B Total provisions for depreciation | 7 076 831.00 | 2 557 028.00 | 4 744 138.00 | 7 076 831.00 |
7C Grand total | 11 285 186.00 | 2 734 921.00 | 7 775 123.00 | 11 285 186.00 |
UE of which provisions and reversals: - Operating | | 1 101 144.00 | 1 605 363.00 | |
UG - Financial | | 14 201.00 | 6 016.00 | |
UJ - Exceptional | | 1 619 576.00 | 6 163 742.00 | |
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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 | 7 413 762.00 | 7 413 762.00 | | 7 413 762.00 |
8C Staff and Related Accounts | 635 464.00 | 635 464.00 | | 635 464.00 |
8D Social Security and Other Social Organizations | 4 150 905.00 | 4 150 905.00 | | 4 150 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 000.00 | 338 000.00 | | 338 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 221.00 | 606 221.00 | | 606 221.00 |
8L Deferred income | 79 461.00 | 79 461.00 | | 79 461.00 |
UP Loans | 17 247.00 | | | 17 247.00 |
UT Other financial assets | 1 392 007.00 | | | 1 392 007.00 |
UX Other trade receivables | 2 032 671.00 | | | 2 032 671.00 |
UY Staff and related accounts | 7 002.00 | | | 7 002.00 |
UZ Social Security, other social security organizations | 2 065.00 | | | 2 065.00 |
VA Doubtful or disputed receivables | 1 291 115.00 | | | 1 291 115.00 |
VB VAT | 712 748.00 | | | 712 748.00 |
VG Loans with a maturity of up to one year at origin | 4 908 679.00 | 4 908 679.00 | | 4 908 679.00 |
VI Group and Associates | 11 858 099.00 | 11 858 099.00 | | 11 858 099.00 |
VM Income taxes | 415 487.00 | | | 415 487.00 |
VN Other taxes, similar payments | 204 089.00 | | | 204 089.00 |
VP Miscellaneous | 14 801.00 | | | 14 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 153.00 | 672 153.00 | | 672 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 071.00 | | | 81 071.00 |
VS Prepaid expenses | 1 183 608.00 | | | 1 183 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 353 915.00 | 5 944 660.00 | 1 409 254.00 | 7 353 915.00 |
VW VAT | 1 274 236.00 | 1 274 236.00 | | 1 274 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 936 984.00 | 31 936 984.00 | | 31 936 984.00 |
