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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 | 280 295.00 | 174 696.00 | 105 599.00 | 280 295.00 |
AH Goodwill | 15 757 477.00 | 2 036 000.00 | 13 721 477.00 | 15 757 477.00 |
AP Buildings | 12 497 387.00 | 11 493 557.00 | 1 003 829.00 | 12 497 387.00 |
AR Technical installations, industrial equipment and tools | 1 616 393.00 | 1 547 883.00 | 68 510.00 | 1 616 393.00 |
AT Other tangible assets | 3 362 197.00 | 3 130 640.00 | 231 557.00 | 3 362 197.00 |
AV Fixed assets in progress | 263 318.00 | | 263 318.00 | 263 318.00 |
BH Other financial assets | 1 762 211.00 | | 1 762 211.00 | 1 762 211.00 |
BJ TOTAL (I) | 35 539 338.00 | 18 382 777.00 | 17 156 561.00 | 35 539 338.00 |
BL Raw materials, supplies | 22 863.00 | | 22 863.00 | 22 863.00 |
BT Goods | 7 999 426.00 | 863 272.00 | 7 136 154.00 | 7 999 426.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 1 090 366.00 | | 1 090 366.00 | 1 090 366.00 |
BZ Other receivables | 1 758 434.00 | | 1 758 434.00 | 1 758 434.00 |
CF Cash and cash equivalents | 256 007.00 | | 256 007.00 | 256 007.00 |
CH Prepaid expenses | 1 478 586.00 | | 1 478 586.00 | 1 478 586.00 |
CJ TOTAL (II) | 12 606 783.00 | 863 272.00 | 11 743 511.00 | 12 606 783.00 |
CO Grand total (0 to V) | 48 146 121.00 | 19 246 049.00 | 28 900 073.00 | 48 146 121.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -4 414 062.00 | | | -4 414 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 755 964.00 | | | -4 755 964.00 |
DL TOTAL (I) | -8 070 026.00 | | | -8 070 026.00 |
DP Provisions for Risks | 154 902.00 | | | 154 902.00 |
DQ Provisions for Expenses | 59 765.00 | | | 59 765.00 |
DR TOTAL (IV) | 214 667.00 | | | 214 667.00 |
DU Loans and Debts from Credit Institutions (3) | 13 796 690.00 | | | 13 796 690.00 |
DX Trade payables and related accounts | 16 384 813.00 | | | 16 384 813.00 |
DY Tax and social security liabilities | 6 567 723.00 | | | 6 567 723.00 |
DZ Fixed asset liabilities and related accounts | 4 804.00 | | | 4 804.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 36 755 431.00 | | | 36 755 431.00 |
EE Grand total (I to V) | 28 900 073.00 | | | 28 900 073.00 |
EG Accrued income and payables due within one year | 22 933 366.00 | | | 22 933 366.00 |
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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 | 33 445 486.00 | 29 307.00 | 33 474 793.00 | 33 445 486.00 |
FG Production sold - services | 739 830.00 | 2 992.00 | 742 822.00 | 739 830.00 |
FJ Net sales | 34 185 316.00 | 32 299.00 | 34 217 615.00 | 34 185 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 793.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 34 472 617.00 | |
FS Purchases of goods (including customs duties) | | | 15 669 111.00 | |
FT Inventory change (goods) | | | -465 516.00 | |
FU Purchases of raw materials and other supplies | | | 64 811.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 11 924 555.00 | |
FX Taxes, duties, and similar payments | | | 619 470.00 | |
FY Salaries and Wages | | | 7 096 245.00 | |
FZ Social Security Contributions | | | 1 733 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 944.00 | |
GE Other Expenses | | | 25 409.00 | |
GF Total Operating Expenses (II) | | | 38 049 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 250.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 420.00 | |
GN Positive exchange differences | | | 522.00 | |
GP Total financial income (V) | | | 12 491.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 580.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 564 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 525.00 | | | 116 525.00 |
A4 Equity method investments | 23 860.00 | | | 23 860.00 |
HA Exceptional income from management transactions | 501 547.00 | | | 501 547.00 |
HB Exceptional income from capital transactions | 460 812.00 | | | 460 812.00 |
HC Reversals of provisions and transfers of expenses | 1 229 000.00 | | | 1 229 000.00 |
HD Total exceptional income (VII) | 2 191 359.00 | | | 2 191 359.00 |
HE Exceptional expenses on management operations | 214 729.00 | | | 214 729.00 |
HF Exceptional expenses on capital transactions | 1 713 209.00 | | | 1 713 209.00 |
HG Exceptional depreciation and provisions | 1 497 000.00 | | | 1 497 000.00 |
HH Total exceptional expenses (VIII) | 3 424 938.00 | | | 3 424 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233 579.00 | | | -1 233 579.00 |
HK Income tax | -42 529.00 | | | -42 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 676 467.00 | | | 36 676 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 432 432.00 | | | 41 432 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 755 964.00 | | | -4 755 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 353 355.00 | | 138 688.00 | 353 355.00 |
7C Grand total | 353 355.00 | | 138 688.00 | 353 355.00 |
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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 | 16 384 813.00 | 15 297 281.00 | 415 975.00 | 16 384 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 804.00 | 4 804.00 | | 4 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 755 431.00 | 19 831 760.00 | 4 838 727.00 | 36 755 431.00 |
