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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 | 621 663.00 | 333 006.00 | 288 658.00 | 621 663.00 |
AH Goodwill | 17 308 401.00 | 30 068.00 | 17 278 334.00 | 17 308 401.00 |
AP Buildings | 7 784 568.00 | 5 983 626.00 | 1 800 943.00 | 7 784 568.00 |
AR Technical installations, industrial equipment and tools | 101 922.00 | 90 363.00 | 11 559.00 | 101 922.00 |
AT Other tangible assets | 2 263 723.00 | 1 920 463.00 | 343 260.00 | 2 263 723.00 |
BF Loans | 4 375.00 | | 4 375.00 | 4 375.00 |
BH Other financial assets | 787 772.00 | | 787 772.00 | 787 772.00 |
BJ TOTAL (I) | 28 872 424.00 | 8 357 525.00 | 20 514 899.00 | 28 872 424.00 |
BL Raw materials, supplies | 138 361.00 | | 138 361.00 | 138 361.00 |
BT Goods | 17 559 885.00 | 2 546 573.00 | 15 013 312.00 | 17 559 885.00 |
BX Customers and related accounts | 621 421.00 | 1 941.00 | 619 480.00 | 621 421.00 |
BZ Other receivables | 1 047 812.00 | | 1 047 812.00 | 1 047 812.00 |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 276 393.00 | | 276 393.00 | 276 393.00 |
CH Prepaid expenses | 825 827.00 | | 825 827.00 | 825 827.00 |
CJ TOTAL (II) | 20 590 699.00 | 2 548 514.00 | 18 042 185.00 | 20 590 699.00 |
CN Currency translation adjustments (V) | 264.00 | | 264.00 | 264.00 |
CO Grand total (0 to V) | 49 463 388.00 | 10 906 039.00 | 38 557 349.00 | 49 463 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 356 037.00 | 335 077.00 | | 356 037.00 |
DG Other reserves | 5 242 467.00 | 4 844 232.00 | | 5 242 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781 134.00 | 419 194.00 | | -1 781 134.00 |
DL TOTAL (I) | 18 817 369.00 | 20 598 503.00 | | 18 817 369.00 |
DP Provisions for Risks | 5 264.00 | 27 001.00 | | 5 264.00 |
DR TOTAL (IV) | 5 264.00 | 27 001.00 | | 5 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883 731.00 | 5 397 241.00 | | 4 883 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903 007.00 | 5 820 960.00 | | 7 903 007.00 |
DX Trade payables and related accounts | 4 762 799.00 | 3 954 754.00 | | 4 762 799.00 |
DY Tax and social security liabilities | 2 173 842.00 | 2 373 071.00 | | 2 173 842.00 |
EA Other liabilities | 7 818.00 | 51 346.00 | | 7 818.00 |
EB Prepaid income (2) | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 19 734 269.00 | 17 597 371.00 | | 19 734 269.00 |
ED (V) | 446.00 | 5 913.00 | | 446.00 |
EE Grand total (I to V) | 38 557 349.00 | 38 228 789.00 | | 38 557 349.00 |
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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 | 35 263 047.00 | 235 496.00 | 35 498 543.00 | 35 263 047.00 |
FG Production sold - services | 220 811.00 | | 220 811.00 | 220 811.00 |
FJ Net sales | 35 483 858.00 | 235 496.00 | 35 719 354.00 | 35 483 858.00 |
FO Operating subsidies | | | 36 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 535.00 | |
FQ Other income | | | 59 908.00 | |
FR Total operating income (I) | | | 35 845 970.00 | |
FS Purchases of goods (including customs duties) | | | 17 490 291.00 | |
FT Inventory change (goods) | | | -1 116 820.00 | |
FU Purchases of raw materials and other supplies | | | 73 384.00 | |
FV Inventory change (raw materials and supplies) | | | 84 170.00 | |
FW Other purchases and external expenses | | | 9 320 438.00 | |
FX Taxes, duties, and similar payments | | | 598 148.00 | |
FY Salaries and Wages | | | 7 104 234.00 | |
FZ Social Security Contributions | | | 2 734 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 044.00 | |
GF Total Operating Expenses (II) | | | 37 550 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704 572.00 | |
GL Other interest and similar income | | | 173 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 221.00 | |
GP Total financial income (V) | | | 205 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 264.00 | |
GR Interest and similar expenses | | | 182 534.00 | |
GS Negative differences of foreign exchange | | | 46 678.00 | |
GU Total financial expenses (VI) | | | 229 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 728 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 672.00 | 343.00 | | 69 672.00 |
HB Exceptional income from capital transactions | 129 509.00 | 1 139 350.00 | | 129 509.00 |
HD Total exceptional income (VII) | 199 181.00 | 1 139 693.00 | | 199 181.00 |
HE Exceptional expenses on management operations | 149 990.00 | 376 210.00 | | 149 990.00 |
HF Exceptional expenses on capital transactions | 121 634.00 | 542 862.00 | | 121 634.00 |
HH Total exceptional expenses (VIII) | 271 625.00 | 919 072.00 | | 271 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 444.00 | 220 620.00 | | -72 444.00 |
HK Income tax | -19 800.00 | 68 176.00 | | -19 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 250 709.00 | 41 717 009.00 | | 36 250 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 031 843.00 | 41 297 815.00 | | 38 031 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781 134.00 | 419 194.00 | | -1 781 134.00 |
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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 | 28 536 436.00 | | 640 016.00 | 28 536 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 304.00 | 792 147.00 | |
I4 DECREASES Grand Total | | 304 028.00 | 28 872 424.00 | |
IO DECREASES Total including other intangible assets | | | 17 930 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 725.00 | 10 150 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 839 481.00 | | 90 584.00 | 17 839 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 928 030.00 | | 520 908.00 | 9 928 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 926.00 | | 28 525.00 | 768 926.00 |
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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 | 7 862 870.00 | 671 746.00 | 177 091.00 | 7 862 870.00 |
PE DEPRECIATION Total including other intangible assets | 336 509.00 | 26 564.00 | | 336 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526 361.00 | 645 182.00 | 177 091.00 | 7 526 361.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 001.00 | 8 734.00 | 30 470.00 | 27 001.00 |
6N Inventories and work in progress | 2 013 061.00 | 533 512.00 | | 2 013 061.00 |
6T Receivables | 3 427.00 | 1 941.00 | 3 426.00 | 3 427.00 |
7B Total provisions for depreciation | 2 016 488.00 | 535 452.00 | 3 426.00 | 2 016 488.00 |
7C Grand total | 2 043 489.00 | 544 186.00 | 33 897.00 | 2 043 489.00 |
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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 | 11 853.00 | | 11 853.00 | 11 853.00 |
8B Suppliers and Related Accounts | 4 762 799.00 | 4 762 799.00 | | 4 762 799.00 |
8C Staff and Related Accounts | 656 624.00 | 656 624.00 | | 656 624.00 |
8D Social Security and Other Social Organizations | 909 017.00 | 909 017.00 | | 909 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
8L Deferred income | 3 072.00 | 3 072.00 | | 3 072.00 |
UP Loans | 4 375.00 | | | 4 375.00 |
UT Other financial assets | 787 772.00 | | | 787 772.00 |
UX Other trade receivables | 617 960.00 | | | 617 960.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 461.00 | | | 3 461.00 |
VB VAT | 387 609.00 | | | 387 609.00 |
VG Loans with a maturity of up to one year at origin | 1 399 092.00 | 1 399 092.00 | | 1 399 092.00 |
VH Loans with a maturity of more than one year at origin | 3 484 639.00 | 1 501 595.00 | 1 983 044.00 | 3 484 639.00 |
VI Group and Associates | 7 891 154.00 | 7 891 154.00 | | 7 891 154.00 |
VN Other taxes, similar payments | 38 973.00 | | | 38 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 730.00 | | | 620 730.00 |
VS Prepaid expenses | 825 827.00 | | | 825 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 207.00 | 2 491 600.00 | 795 608.00 | 3 287 207.00 |
VW VAT | 553 201.00 | 553 201.00 | | 553 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 734 269.00 | 17 739 372.00 | 1 994 897.00 | 19 734 269.00 |
