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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 | 130 913.00 | 126 674.00 | 4 239.00 | 130 913.00 |
AH Goodwill | 1 091 582.00 | 203 000.00 | 888 582.00 | 1 091 582.00 |
AR Technical installations, industrial equipment and tools | 20 924.00 | 20 924.00 | | 20 924.00 |
AT Other tangible assets | 6 583 987.00 | 5 555 208.00 | 1 028 778.00 | 6 583 987.00 |
AV Fixed assets in progress | 4 365.00 | | 4 365.00 | 4 365.00 |
BF Loans | 162 118.00 | | 162 118.00 | 162 118.00 |
BH Other financial assets | 572 244.00 | | 572 244.00 | 572 244.00 |
BJ TOTAL (I) | 12 566 132.00 | 5 905 806.00 | 6 660 326.00 | 12 566 132.00 |
BT Goods | 29 892 630.00 | 9 438 315.00 | 20 454 315.00 | 29 892 630.00 |
BX Customers and related accounts | 3 077 083.00 | 13 037.00 | 3 064 046.00 | 3 077 083.00 |
BZ Other receivables | 11 198 705.00 | | 11 198 705.00 | 11 198 705.00 |
CF Cash and cash equivalents | 570 329.00 | | 570 329.00 | 570 329.00 |
CH Prepaid expenses | 486 225.00 | | 486 225.00 | 486 225.00 |
CJ TOTAL (II) | 45 224 972.00 | 9 451 352.00 | 35 773 620.00 | 45 224 972.00 |
CO Grand total (0 to V) | 57 791 104.00 | 15 357 158.00 | 42 433 946.00 | 57 791 104.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 726.00 | 13 726.00 | | 13 726.00 |
DD Legal reserve (1) | 692 560.00 | 692 560.00 | | 692 560.00 |
DG Other reserves | 13 374 848.00 | 15 955 606.00 | | 13 374 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 613 881.00 | -2 580 758.00 | | -6 613 881.00 |
DL TOTAL (I) | 29 467 252.00 | 36 081 134.00 | | 29 467 252.00 |
DP Provisions for Risks | 52 000.00 | 30 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 241 483.00 | 159 221.00 | | 241 483.00 |
DR TOTAL (IV) | 293 483.00 | 189 221.00 | | 293 483.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 264 243.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 214.00 | 13 269.00 | | 13 214.00 |
DX Trade payables and related accounts | 10 739 174.00 | 12 229 060.00 | | 10 739 174.00 |
DY Tax and social security liabilities | 1 245 659.00 | 1 001 848.00 | | 1 245 659.00 |
DZ Fixed asset liabilities and related accounts | 8 359.00 | 2 064.00 | | 8 359.00 |
EA Other liabilities | 666 782.00 | 288 002.00 | | 666 782.00 |
EC TOTAL (IV) | 12 673 210.00 | 13 798 486.00 | | 12 673 210.00 |
EE Grand total (I to V) | 42 433 946.00 | 50 068 840.00 | | 42 433 946.00 |
EG Accrued income and payables due within one year | 12 664 930.00 | 13 790 205.00 | | 12 664 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264 243.00 | | |
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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 | 30 249 756.00 | 1 487 379.00 | 31 737 135.00 | 30 249 756.00 |
FD Production sold - goods | 9 675 159.00 | 252 915.00 | 9 928 074.00 | 9 675 159.00 |
FG Production sold - services | 497 843.00 | 157 923.00 | 655 766.00 | 497 843.00 |
FJ Net sales | 40 422 758.00 | 1 898 217.00 | 42 320 975.00 | 40 422 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500 381.00 | |
FQ Other income | | | 15 542.00 | |
FR Total operating income (I) | | | 45 836 898.00 | |
FS Purchases of goods (including customs duties) | | | 14 366 446.00 | |
FT Inventory change (goods) | | | -2 577 170.00 | |
FU Purchases of raw materials and other supplies | | | 17 321 576.00 | |
FW Other purchases and external expenses | | | 9 804 416.00 | |
FX Taxes, duties, and similar payments | | | 520 437.00 | |
FY Salaries and Wages | | | 3 745 780.00 | |
FZ Social Security Contributions | | | 1 073 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 262.00 | |
GE Other Expenses | | | 30 324.00 | |
GF Total Operating Expenses (II) | | | 46 046 607.00 | |
GG - OPERATING RESULT (I - II) | | | -209 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 909.00 | |
GL Other interest and similar income | | | 340 156.00 | |
GP Total financial income (V) | | | 939 065.00 | |
GR Interest and similar expenses | | | 24 807.00 | |
GU Total financial expenses (VI) | | | 24 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002 260.00 | | | 2 002 260.00 |
A3 TOTAL ASSETS | 119.00 | | | 119.00 |
A4 Equity method investments | 14 872.00 | 20 454.00 | | 14 872.00 |
HA Exceptional income from management transactions | 377 900.00 | | | 377 900.00 |
HB Exceptional income from capital transactions | 34 717.00 | | | 34 717.00 |
HC Reversals of provisions and transfers of expenses | 4 850 203.00 | 175 203.00 | | 4 850 203.00 |
HD Total exceptional income (VII) | 5 262 820.00 | 175 203.00 | | 5 262 820.00 |
HE Exceptional expenses on management operations | 4 167 153.00 | 19 458.00 | | 4 167 153.00 |
HF Exceptional expenses on capital transactions | 95 484.00 | 175 987.00 | | 95 484.00 |
HG Exceptional depreciation and provisions | 8 288 863.00 | 4 847 203.00 | | 8 288 863.00 |
HH Total exceptional expenses (VIII) | 12 551 500.00 | 5 042 648.00 | | 12 551 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 288 679.00 | -4 867 445.00 | | -7 288 679.00 |
HJ Employee participation in company results | 23 577.00 | 35 126.00 | | 23 577.00 |
HK Income tax | 6 174.00 | -65 858.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 038 783.00 | 43 588 199.00 | | 52 038 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 652 664.00 | 46 168 957.00 | | 58 652 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 613 881.00 | -2 580 758.00 | | -6 613 881.00 |
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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 | 12 332 493.00 | | 514 872.00 | 12 332 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 530.00 | 4 734 362.00 | |
I4 DECREASES Grand Total | | 281 232.00 | 12 566 132.00 | |
IO DECREASES Total including other intangible assets | | 42 991.00 | 1 222 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 712.00 | 6 609 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 486.00 | | | 1 265 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 375 504.00 | | 444 483.00 | 6 375 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691 503.00 | | 70 389.00 | 4 691 503.00 |
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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 | 5 462 909.00 | 301 188.00 | 183 776.00 | 5 462 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458 721.00 | 301 188.00 | 183 776.00 | 5 458 721.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 189 221.00 | 107 262.00 | 3 000.00 | 189 221.00 |
6A on fixed assets – intangible | 122 485.00 | 203 000.00 | | 122 485.00 |
6N Inventories and work in progress | 6 329 390.00 | 9 438 315.00 | 6 329 390.00 | 6 329 390.00 |
6T Receivables | 28 971.00 | | 15 934.00 | 28 971.00 |
7B Total provisions for depreciation | 6 480 846.00 | 9 641 315.00 | 6 345 324.00 | 6 480 846.00 |
7C Grand total | 6 670 067.00 | 9 748 577.00 | 6 348 324.00 | 6 670 067.00 |
UE of which provisions and reversals: - Operating | | 1 459 714.00 | 1 498 121.00 | |
UJ - Exceptional | | 8 288 863.00 | 4 850 203.00 | |
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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 | 13 214.00 | 4 933.00 | | 13 214.00 |
8B Suppliers and Related Accounts | 10 739 174.00 | 10 739 174.00 | | 10 739 174.00 |
8C Staff and Related Accounts | 721 440.00 | 721 440.00 | | 721 440.00 |
8D Social Security and Other Social Organizations | 417 230.00 | 417 230.00 | | 417 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 359.00 | 8 359.00 | | 8 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 131.00 | 250 131.00 | | 250 131.00 |
UP Loans | 162 118.00 | | | 162 118.00 |
UT Other financial assets | 572 244.00 | | | 572 244.00 |
UX Other trade receivables | 3 061 491.00 | | | 3 061 491.00 |
UY Staff and related accounts | 1 730.00 | | | 1 730.00 |
UZ Social Security, other social security organizations | 1 812.00 | | | 1 812.00 |
VA Doubtful or disputed receivables | 15 592.00 | | | 15 592.00 |
VB VAT | 191 990.00 | | | 191 990.00 |
VC Group and associates | 10 981 797.00 | | | 10 981 797.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 416 651.00 | 416 651.00 | | 416 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 155.00 | 55 155.00 | | 55 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 376.00 | | | 21 376.00 |
VS Prepaid expenses | 486 225.00 | | | 486 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 496 374.00 | 14 746 421.00 | 749 954.00 | 15 496 374.00 |
VW VAT | 51 834.00 | 51 834.00 | | 51 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 673 210.00 | 12 664 930.00 | | 12 673 210.00 |
