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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 | | | | |
AH Goodwill | 4 576 367.00 | 2 010 765.00 | 2 565 603.00 | 4 576 367.00 |
AP Buildings | 3 901 028.00 | 636 574.00 | 3 264 453.00 | 3 901 028.00 |
AR Technical installations, industrial equipment and tools | 705 921.00 | 58 473.00 | 647 448.00 | 705 921.00 |
AT Other tangible assets | 906 961.00 | 902 728.00 | 4 233.00 | 906 961.00 |
AV Fixed assets in progress | 83 775.00 | | 83 775.00 | 83 775.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 304 603.00 | | 304 603.00 | 304 603.00 |
BJ TOTAL (I) | 10 478 655.00 | 3 608 539.00 | 6 870 115.00 | 10 478 655.00 |
BT Goods | 28 737.00 | | 28 737.00 | 28 737.00 |
BX Customers and related accounts | 2 133 523.00 | 409 544.00 | 1 723 979.00 | 2 133 523.00 |
BZ Other receivables | 2 711 448.00 | 133 699.00 | 2 577 750.00 | 2 711 448.00 |
CD Marketable securities | 107 955.00 | | 107 955.00 | 107 955.00 |
CF Cash and cash equivalents | 1 963 257.00 | | 1 963 257.00 | 1 963 257.00 |
CH Prepaid expenses | 201 588.00 | | 201 588.00 | 201 588.00 |
CJ TOTAL (II) | 7 146 508.00 | 543 242.00 | 6 603 266.00 | 7 146 508.00 |
CO Grand total (0 to V) | 17 625 163.00 | 4 151 782.00 | 13 473 381.00 | 17 625 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 970.00 | 1 269 970.00 | | 1 269 970.00 |
DH Retained earnings | -368 084.00 | -1 686 977.00 | | -368 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 534 880.00 | 1 565 450.00 | | -2 534 880.00 |
DL TOTAL (I) | -1 632 994.00 | 1 148 443.00 | | -1 632 994.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DQ Provisions for Expenses | 235 209.00 | | | 235 209.00 |
DR TOTAL (IV) | 685 209.00 | | | 685 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | -657.00 | -657.00 | | -657.00 |
DW Advances and down payments received on current orders | | 232 820.00 | | |
DX Trade payables and related accounts | 1 841 981.00 | 1 189 560.00 | | 1 841 981.00 |
DY Tax and social security liabilities | 1 233 155.00 | 1 286 301.00 | | 1 233 155.00 |
DZ Fixed asset liabilities and related accounts | 34 209.00 | 961.00 | | 34 209.00 |
EA Other liabilities | 11 312 479.00 | 11 097 897.00 | | 11 312 479.00 |
EC TOTAL (IV) | 14 421 166.00 | 13 806 884.00 | | 14 421 166.00 |
EE Grand total (I to V) | 13 473 381.00 | 14 955 326.00 | | 13 473 381.00 |
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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 | 685 376.00 | | 685 376.00 | 685 376.00 |
FD Production sold - goods | 8 659 055.00 | | 8 659 055.00 | 8 659 055.00 |
FG Production sold - services | 9 203 607.00 | | 9 203 607.00 | 9 203 607.00 |
FJ Net sales | 18 548 038.00 | | 18 548 038.00 | 18 548 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 592.00 | |
FQ Other income | | | 24 347.00 | |
FR Total operating income (I) | | | 18 610 977.00 | |
FS Purchases of goods (including customs duties) | | | 112 198.00 | |
FU Purchases of raw materials and other supplies | | | 6 506 345.00 | |
FV Inventory change (raw materials and supplies) | | | -17 067.00 | |
FW Other purchases and external expenses | | | 5 957 007.00 | |
FX Taxes, duties, and similar payments | | | 74 388.00 | |
FY Salaries and Wages | | | 3 575 933.00 | |
FZ Social Security Contributions | | | 1 726 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 980.00 | |
GB Operating Expenses - Provisions | | | 1 320 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 726.00 | |
GE Other Expenses | | | 409 587.00 | |
GF Total Operating Expenses (II) | | | 20 663 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 052 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 123 907.00 | |
GP Total financial income (V) | | | 123 907.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GS Negative differences of foreign exchange | | | 832.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 547 938.00 | | |
HD Total exceptional income (VII) | | 547 938.00 | | |
HE Exceptional expenses on management operations | 16 326.00 | | | 16 326.00 |
HF Exceptional expenses on capital transactions | 138 047.00 | | | 138 047.00 |
HG Exceptional depreciation and provisions | 450 000.00 | 14 271.00 | | 450 000.00 |
HH Total exceptional expenses (VIII) | 604 373.00 | 14 271.00 | | 604 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 373.00 | 533 667.00 | | -604 373.00 |
HJ Employee participation in company results | | 18 909.00 | | |
HK Income tax | | -574 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 734 884.00 | 10 948 356.00 | | 18 734 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 269 765.00 | 9 382 906.00 | | 21 269 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 534 880.00 | 1 565 450.00 | | -2 534 880.00 |
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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 | 10 841 913.00 | | 84 208.00 | 10 841 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 304 603.00 | |
I4 DECREASES Grand Total | | 447 467.00 | 10 478 655.00 | |
IO DECREASES Total including other intangible assets | | 107 039.00 | 4 576 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 428.00 | 5 597 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 682 086.00 | | 1 320.00 | 4 682 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 815 486.00 | | 82 627.00 | 5 815 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 341.00 | | 262.00 | 344 341.00 |
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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 | 1 581 182.00 | 975 981.00 | 269 420.00 | 1 581 182.00 |
PE DEPRECIATION Total including other intangible assets | 132 857.00 | 606 896.00 | 49 786.00 | 132 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 325.00 | 369 085.00 | 219 634.00 | 1 448 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 463 726.00 | 25 074.00 | |
6A on fixed assets – intangible | | 1 320 797.00 | | |
6T Receivables | 414 507.00 | | 8 554.00 | 414 507.00 |
6X Other provisions for depreciation | 133 699.00 | | | 133 699.00 |
7B Total provisions for depreciation | 548 206.00 | 1 329 351.00 | 13 518.00 | 548 206.00 |
7C Grand total | 548 206.00 | 1 793 077.00 | 38 592.00 | 548 206.00 |
UE of which provisions and reversals: - Operating | | 1 343 077.00 | 38 592.00 | |
UJ - Exceptional | | 450 000.00 | | |
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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 | -657.00 | -657.00 | | -657.00 |
8B Suppliers and Related Accounts | 1 841 981.00 | 1 841 981.00 | | 1 841 981.00 |
8C Staff and Related Accounts | 437 435.00 | 437 435.00 | | 437 435.00 |
8D Social Security and Other Social Organizations | 543 331.00 | 543 331.00 | | 543 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 209.00 | 34 209.00 | | 34 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 312 479.00 | 11 312 479.00 | | 11 312 479.00 |
UT Other financial assets | 304 603.00 | | | 304 603.00 |
UX Other trade receivables | 2 133 523.00 | | | 2 133 523.00 |
UY Staff and related accounts | 13 979.00 | | | 13 979.00 |
VB VAT | 1 226 655.00 | | | 1 226 655.00 |
VM Income taxes | 886 963.00 | | | 886 963.00 |
VN Other taxes, similar payments | 10 931.00 | | | 10 931.00 |
VP Miscellaneous | 45 197.00 | | | 45 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 361.00 | 145 361.00 | | 145 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 723.00 | | | 527 723.00 |
VS Prepaid expenses | 201 588.00 | | | 201 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 351 162.00 | 4 680 070.00 | 671 092.00 | 5 351 162.00 |
VW VAT | 107 028.00 | 107 028.00 | | 107 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 421 166.00 | 14 421 166.00 | | 14 421 166.00 |
