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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 | 398 858.00 | 398 858.00 | | 398 858.00 |
BB Receivables related to investments | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 11 734.00 | | 11 734.00 | 11 734.00 |
BJ TOTAL (I) | 411 026.00 | 398 858.00 | 12 167.00 | 411 026.00 |
BL Raw materials, supplies | 122 140.00 | | 122 140.00 | 122 140.00 |
BT Goods | 2 702 758.00 | 10 289.00 | 2 692 468.00 | 2 702 758.00 |
BX Customers and related accounts | 4 549 034.00 | 18 855.00 | 4 530 179.00 | 4 549 034.00 |
BZ Other receivables | 15 081 778.00 | | 15 081 778.00 | 15 081 778.00 |
CF Cash and cash equivalents | 3 356 139.00 | | 3 356 139.00 | 3 356 139.00 |
CH Prepaid expenses | 140 768.00 | | 140 768.00 | 140 768.00 |
CJ TOTAL (II) | 25 952 617.00 | 29 144.00 | 25 923 472.00 | 25 952 617.00 |
CO Grand total (0 to V) | 26 363 643.00 | 428 003.00 | 25 935 640.00 | 26 363 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -4 916 201.00 | -5 363 598.00 | | -4 916 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957 430.00 | 447 404.00 | | -1 957 430.00 |
DL TOTAL (I) | -6 843 142.00 | -4 885 704.00 | | -6 843 142.00 |
DP Provisions for Risks | 183 000.00 | 279 500.00 | | 183 000.00 |
DQ Provisions for Expenses | 113 658.00 | 108 233.00 | | 113 658.00 |
DR TOTAL (IV) | 296 658.00 | 387 733.00 | | 296 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 5 812 898.00 | | 460.00 |
DX Trade payables and related accounts | 27 490 827.00 | 10 739 577.00 | | 27 490 827.00 |
DY Tax and social security liabilities | 4 937 373.00 | 4 790 565.00 | | 4 937 373.00 |
EA Other liabilities | 53 461.00 | 51 414.00 | | 53 461.00 |
EC TOTAL (IV) | 32 482 123.00 | 21 394 499.00 | | 32 482 123.00 |
EE Grand total (I to V) | 25 935 640.00 | 16 896 527.00 | | 25 935 640.00 |
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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 | 59 899 342.00 | | 59 899 342.00 | 59 899 342.00 |
FG Production sold - services | 18 285 169.00 | | 18 285 169.00 | 18 285 169.00 |
FJ Net sales | 78 184 512.00 | | 78 184 512.00 | 78 184 512.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 197.00 | |
FQ Other income | | | 50 586.00 | |
FR Total operating income (I) | | | 78 470 296.00 | |
FS Purchases of goods (including customs duties) | | | 33 080 321.00 | |
FT Inventory change (goods) | | | -248 292.00 | |
FU Purchases of raw materials and other supplies | | | 894 920.00 | |
FV Inventory change (raw materials and supplies) | | | -6 345.00 | |
FW Other purchases and external expenses | | | 17 599 617.00 | |
FX Taxes, duties, and similar payments | | | 1 772 698.00 | |
FY Salaries and Wages | | | 15 005 501.00 | |
FZ Social Security Contributions | | | 5 005 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 425.00 | |
GE Other Expenses | | | 6 910 041.00 | |
GF Total Operating Expenses (II) | | | 80 157 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686 724.00 | |
GN Positive exchange differences | | | 4 562.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 66 069.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 66 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 723.00 | 1 876.00 | | 6 723.00 |
HD Total exceptional income (VII) | 6 723.00 | 1 876.00 | | 6 723.00 |
HE Exceptional expenses on management operations | 215 812.00 | 498 801.00 | | 215 812.00 |
HH Total exceptional expenses (VIII) | 215 812.00 | 498 801.00 | | 215 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 089.00 | -496 924.00 | | -209 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 481 581.00 | 73 364 288.00 | | 78 481 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 439 012.00 | 72 916 884.00 | | 80 439 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957 430.00 | 447 404.00 | | -1 957 430.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 000.00 | 52 000.00 | 145 000.00 | 389 000.00 |
6N Inventories and work in progress | 53 000.00 | 9 000.00 | 52 000.00 | 53 000.00 |
6T Receivables | 19 000.00 | 34 000.00 | 34 000.00 | 19 000.00 |
7B Total provisions for depreciation | 72 000.00 | 43 000.00 | 86 000.00 | 72 000.00 |
7C Grand total | 461 000.00 | 95 000.00 | 231 000.00 | 461 000.00 |
UE of which provisions and reversals: - Operating | | 95 000.00 | 231 000.00 | |
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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 | 169 000.00 | 169 000.00 | | 169 000.00 |
8B Suppliers and Related Accounts | 5 246 000.00 | 5 246 000.00 | | 5 246 000.00 |
8C Staff and Related Accounts | 2 228 000.00 | 2 228 000.00 | | 2 228 000.00 |
8D Social Security and Other Social Organizations | 2 229 000.00 | 2 229 000.00 | | 2 229 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 324 000.00 | | | 324 000.00 |
UY Staff and related accounts | 200 000.00 | | | 200 000.00 |
VA Doubtful or disputed receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 842 000.00 | | | 842 000.00 |
VC Group and associates | 17 969 000.00 | | | 17 969 000.00 |
VI Group and Associates | 22 245 000.00 | 22 245 000.00 | | 22 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 000.00 | 481 000.00 | | 481 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 000.00 | | | 268 000.00 |
VS Prepaid expenses | 141 000.00 | | | 141 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 784 000.00 | 1 775 000.00 | 18 009 000.00 | 19 784 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 651 000.00 | 32 651 000.00 | | 32 651 000.00 |
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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 | 689.00 | | | 689.00 |
