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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 824 917.00 | 824 917.00 | | 824 917.00 |
AT Other tangible assets | 17 615 796.00 | 17 583 181.00 | 32 615.00 | 17 615 796.00 |
BH Other financial assets | 2 317 100.00 | | 2 317 100.00 | 2 317 100.00 |
BJ TOTAL (I) | 20 757 813.00 | 18 408 098.00 | 2 349 715.00 | 20 757 813.00 |
BL Raw materials, supplies | 633 745.00 | 9 583.00 | 624 162.00 | 633 745.00 |
BZ Other receivables | 6 155 940.00 | | 6 155 940.00 | 6 155 940.00 |
CF Cash and cash equivalents | 39 314.00 | | 39 314.00 | 39 314.00 |
CH Prepaid expenses | 151 922.00 | | 151 922.00 | 151 922.00 |
CJ TOTAL (II) | 6 980 921.00 | 9 583.00 | 6 971 338.00 | 6 980 921.00 |
CO Grand total (0 to V) | 27 738 734.00 | 18 417 681.00 | 9 321 053.00 | 27 738 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 000.00 | 4 125 000.00 | | 4 125 000.00 |
DD Legal reserve (1) | 412 500.00 | 412 500.00 | | 412 500.00 |
DF Regulated reserves (1) | 2 098 780.00 | 2 098 780.00 | | 2 098 780.00 |
DH Retained earnings | -8 761 876.00 | -1 337 836.00 | | -8 761 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 889 541.00 | -7 424 040.00 | | -6 889 541.00 |
DK Regulated provisions | 406 663.00 | 16 267.00 | | 406 663.00 |
DL TOTAL (I) | -8 608 474.00 | -2 109 329.00 | | -8 608 474.00 |
DP Provisions for Risks | 4 799 216.00 | 1 967 824.00 | | 4 799 216.00 |
DR TOTAL (IV) | 4 799 216.00 | 1 967 824.00 | | 4 799 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086 269.00 | 7 351 676.00 | | 7 086 269.00 |
EA Other liabilities | 6 044 044.00 | 6 498 583.00 | | 6 044 044.00 |
EC TOTAL (IV) | 13 130 313.00 | 13 850 259.00 | | 13 130 313.00 |
EE Grand total (I to V) | 9 321 053.00 | 13 708 754.00 | | 9 321 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 275 522.00 | 2 795 082.00 | 22 070 604.00 | 19 275 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 923.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 907 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 877 907.00 | |
FV Inventory change (raw materials and supplies) | | | 108 831.00 | |
FW Other purchases and external expenses | | | 6 918 710.00 | |
FX Taxes, duties, and similar payments | | | 809 269.00 | |
FY Salaries and Wages | | | 6 649 689.00 | |
FZ Social Security Contributions | | | 2 734 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 546.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 21 271 339.00 | |
GG - OPERATING RESULT (I - II) | | | 636 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 262.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 17 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 820.00 | |
GN Positive exchange differences | | | -581.00 | |
GP Total financial income (V) | | | 152 201.00 | |
GR Interest and similar expenses | | | 84 319.00 | |
GS Negative differences of foreign exchange | | | 61 195.00 | |
GU Total financial expenses (VI) | | | 145 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 333.00 | | | 39 333.00 |
HC Reversals of provisions and transfers of expenses | 1 316 327.00 | | | 1 316 327.00 |
HD Total exceptional income (VII) | 1 355 660.00 | | | 1 355 660.00 |
HE Exceptional expenses on management operations | 102 647.00 | 1 000.00 | | 102 647.00 |
HF Exceptional expenses on capital transactions | 3 121 378.00 | 420 211.00 | | 3 121 378.00 |
HG Exceptional depreciation and provisions | 6 043 778.00 | 6 392 322.00 | | 6 043 778.00 |
HH Total exceptional expenses (VIII) | 9 267 803.00 | 6 813 533.00 | | 9 267 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 912 143.00 | -6 813 533.00 | | -7 912 143.00 |
HK Income tax | -379 284.00 | -399 515.00 | | -379 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 415 831.00 | 25 754 563.00 | | 23 415 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 305 372.00 | 33 178 602.00 | | 30 305 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 889 541.00 | -7 424 040.00 | | -6 889 541.00 |
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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 | 19 696 046.00 | | | 19 696 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317 100.00 | |
I4 DECREASES Grand Total | | | 20 757 813.00 | |
IO DECREASES Total including other intangible assets | | | 824 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 615 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 917.00 | | | 824 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 604 804.00 | | | 16 604 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 325.00 | | | 2 266 325.00 |
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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 | 17 327 132.00 | 2 449 531.00 | 1 368 565.00 | 17 327 132.00 |
PE DEPRECIATION Total including other intangible assets | 824 917.00 | | | 824 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 502 215.00 | 2 449 531.00 | 1 368 565.00 | 16 502 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 267.00 | 390 396.00 | | 16 267.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 967 824.00 | 3 397 000.00 | 565 608.00 | 1 967 824.00 |
7C Grand total | 1 984 091.00 | 3 787 396.00 | 565 608.00 | 1 984 091.00 |
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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 | 3 534 451.00 | 3 534 451.00 | | 3 534 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 597.00 | 40 597.00 | | 40 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794 300.00 | 6 794 300.00 | | 6 794 300.00 |
VS Prepaid expenses | 151 922.00 | | | 151 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307 862.00 | 6 307 862.00 | | 6 307 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 130 313.00 | 13 130 313.00 | | 13 130 313.00 |
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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 | 276.00 | | | 276.00 |
