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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 | 414 877.00 | 336 934.00 | 77 942.00 | 414 877.00 |
AH Goodwill | 1 015 023.00 | 121 768.00 | 893 255.00 | 1 015 023.00 |
AJ Other Intangible Assets | 92 308.00 | | 92 308.00 | 92 308.00 |
AP Buildings | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 1 328 295.00 | 1 003 371.00 | 324 924.00 | 1 328 295.00 |
AT Other tangible assets | 835 819.00 | 635 270.00 | 200 548.00 | 835 819.00 |
AV Fixed assets in progress | 241 350.00 | | 241 350.00 | 241 350.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 937 558.00 | 2 098 628.00 | 1 838 930.00 | 3 937 558.00 |
BT Goods | 241 991.00 | 180 615.00 | 61 376.00 | 241 991.00 |
BX Customers and related accounts | 3 994 963.00 | | 3 994 963.00 | 3 994 963.00 |
BZ Other receivables | 1 614 147.00 | | 1 614 147.00 | 1 614 147.00 |
CF Cash and cash equivalents | 2 891 505.00 | | 2 891 505.00 | 2 891 505.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 8 744 021.00 | 180 615.00 | 8 563 406.00 | 8 744 021.00 |
CO Grand total (0 to V) | 12 681 579.00 | 2 279 243.00 | 10 402 336.00 | 12 681 579.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 909.00 | 118 494.00 | | 228 909.00 |
DB Share, merger, contribution premiums, etc. | 5 574 816.00 | 1 585 231.00 | | 5 574 816.00 |
DD Legal reserve (1) | 11 849.00 | 11 849.00 | | 11 849.00 |
DH Retained earnings | -4 358 747.00 | -3 019 977.00 | | -4 358 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 236.00 | -1 338 770.00 | | -83 236.00 |
DL TOTAL (I) | 1 373 591.00 | -2 643 172.00 | | 1 373 591.00 |
DP Provisions for Risks | 138 147.00 | 306 366.00 | | 138 147.00 |
DQ Provisions for Expenses | 9 410.00 | | | 9 410.00 |
DR TOTAL (IV) | 147 557.00 | 306 366.00 | | 147 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 220.00 | | | 23 220.00 |
DX Trade payables and related accounts | 1 141 139.00 | 1 327 145.00 | | 1 141 139.00 |
DY Tax and social security liabilities | 3 260 526.00 | 3 395 081.00 | | 3 260 526.00 |
DZ Fixed asset liabilities and related accounts | | 2 956.00 | | |
EA Other liabilities | 4 149 619.00 | 4 260 452.00 | | 4 149 619.00 |
EB Prepaid income (2) | 306 682.00 | 20 025.00 | | 306 682.00 |
EC TOTAL (IV) | 8 881 187.00 | 9 006 323.00 | | 8 881 187.00 |
EE Grand total (I to V) | 10 402 336.00 | 6 669 516.00 | | 10 402 336.00 |
EG Accrued income and payables due within one year | 8 881 187.00 | 9 006 323.00 | | 8 881 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 661.00 | | |
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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 | 2 346 240.00 | | 2 346 240.00 | 2 346 240.00 |
FG Production sold - services | 15 537 004.00 | | 15 537 004.00 | 15 537 004.00 |
FJ Net sales | 17 883 244.00 | | 17 883 244.00 | 17 883 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 369 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 856.00 | |
FT Inventory change (goods) | | | -17 108.00 | |
FW Other purchases and external expenses | | | 5 629 708.00 | |
FX Taxes, duties, and similar payments | | | 558 463.00 | |
FY Salaries and Wages | | | 7 443 638.00 | |
FZ Social Security Contributions | | | 3 340 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 500.00 | |
GE Other Expenses | | | 50 117.00 | |
GF Total Operating Expenses (II) | | | 19 467 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097 384.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 359.00 | |
GU Total financial expenses (VI) | | | 38 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 670.00 | 92 913.00 | | 287 670.00 |
HA Exceptional income from management transactions | 805 999.00 | | | 805 999.00 |
HB Exceptional income from capital transactions | 22 635.00 | 43 829.00 | | 22 635.00 |
HD Total exceptional income (VII) | 828 634.00 | 43 829.00 | | 828 634.00 |
HE Exceptional expenses on management operations | 2 759.00 | 1 037.00 | | 2 759.00 |
HF Exceptional expenses on capital transactions | 104 293.00 | 100 080.00 | | 104 293.00 |
HH Total exceptional expenses (VIII) | 107 052.00 | 101 118.00 | | 107 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 581.00 | -57 288.00 | | 721 581.00 |
HK Income tax | -330 926.00 | | | -330 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 198 272.00 | 14 591 478.00 | | 19 198 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 281 508.00 | 15 930 248.00 | | 19 281 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 236.00 | -1 338 770.00 | | -83 236.00 |
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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 | 1 765 914.00 | 33 274.00 | 365 988.00 | 1 765 914.00 |
PE DEPRECIATION Total including other intangible assets | 273 307.00 | | 185 396.00 | 273 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 607.00 | 33 274.00 | 180 592.00 | 1 492 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 366.00 | 30 500.00 | 198 719.00 | 306 366.00 |
7C Grand total | 306 366.00 | 30 500.00 | 198 719.00 | 306 366.00 |
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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 | 1 141 140.00 | 1 141 140.00 | | 1 141 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149 619.00 | 4 149 619.00 | | 4 149 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 574 505.00 | 8 574 505.00 | | 8 574 505.00 |
