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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 | 576 845.00 | 419 198.00 | 157 647.00 | 576 845.00 |
AH Goodwill | 4 189 037.00 | 3 076 235.00 | 1 112 802.00 | 4 189 037.00 |
AP Buildings | 2 930 107.00 | 2 215 170.00 | 714 937.00 | 2 930 107.00 |
AR Technical installations, industrial equipment and tools | 606 069.00 | 606 061.00 | 8.00 | 606 069.00 |
AT Other tangible assets | 1 401 025.00 | 989 649.00 | 411 376.00 | 1 401 025.00 |
AV Fixed assets in progress | 2 226.00 | | 2 226.00 | 2 226.00 |
BH Other financial assets | 48 938.00 | | 48 938.00 | 48 938.00 |
BJ TOTAL (I) | 9 754 246.00 | 7 306 313.00 | 2 447 933.00 | 9 754 246.00 |
BN Goods in progress | 176 891.00 | 5 533.00 | 171 358.00 | 176 891.00 |
BT Goods | 193 951.00 | 68 524.00 | 125 427.00 | 193 951.00 |
BX Customers and related accounts | 8 122 462.00 | 187 716.00 | 7 934 746.00 | 8 122 462.00 |
BZ Other receivables | 256 412.00 | | 256 412.00 | 256 412.00 |
CF Cash and cash equivalents | 17 582 484.00 | | 17 582 484.00 | 17 582 484.00 |
CH Prepaid expenses | 33 654.00 | | 33 654.00 | 33 654.00 |
CJ TOTAL (II) | 26 365 853.00 | 261 773.00 | 26 104 080.00 | 26 365 853.00 |
CN Currency translation adjustments (V) | 9 596.00 | | 9 596.00 | 9 596.00 |
CO Grand total (0 to V) | 36 129 696.00 | 7 568 086.00 | 28 561 610.00 | 36 129 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 9 474 975.00 | -8 200 175.00 | | 9 474 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 851 634.00 | 1 875 151.00 | | -9 851 634.00 |
DL TOTAL (I) | 5 123 340.00 | -825 024.00 | | 5 123 340.00 |
DP Provisions for Risks | 11 922 917.00 | 1 833 992.00 | | 11 922 917.00 |
DQ Provisions for Expenses | 1 218 201.00 | 1 968 000.00 | | 1 218 201.00 |
DR TOTAL (IV) | 13 141 118.00 | 3 801 992.00 | | 13 141 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 361 552.00 | | |
DW Advances and down payments received on current orders | 6 828.00 | 6 500.00 | | 6 828.00 |
DX Trade payables and related accounts | 3 042 041.00 | 5 565 521.00 | | 3 042 041.00 |
DY Tax and social security liabilities | 3 471 950.00 | 4 169 693.00 | | 3 471 950.00 |
EA Other liabilities | 426 067.00 | 399 376.00 | | 426 067.00 |
EB Prepaid income (2) | 3 349 549.00 | 3 158 974.00 | | 3 349 549.00 |
EC TOTAL (IV) | 10 296 435.00 | 16 661 617.00 | | 10 296 435.00 |
ED (V) | 715.00 | 72 245.00 | | 715.00 |
EE Grand total (I to V) | 28 561 610.00 | 19 710 830.00 | | 28 561 610.00 |
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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 | 6 749 980.00 | | 6 749 980.00 | 6 749 980.00 |
FG Production sold - services | 12 098 674.00 | 15 018 591.00 | 27 117 265.00 | 12 098 674.00 |
FJ Net sales | 18 848 654.00 | 15 018 591.00 | 33 867 245.00 | 18 848 654.00 |
FN Capitalized production | | | 70 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 599 082.00 | |
FT Inventory change (goods) | | | 42 872.00 | |
FU Purchases of raw materials and other supplies | | | 5 940 019.00 | |
FW Other purchases and external expenses | | | 11 393 606.00 | |
FX Taxes, duties, and similar payments | | | 723 982.00 | |
FY Salaries and Wages | | | 11 276 328.00 | |
FZ Social Security Contributions | | | 5 233 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 803 899.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 48 208 893.00 | |
GG - OPERATING RESULT (I - II) | | | -10 609 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 935.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 697 935.00 | |
GP Total financial income (V) | | | 697 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 142.00 | |
GS Negative differences of foreign exchange | | | 200 119.00 | |
GU Total financial expenses (VI) | | | 204 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 116 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 375.00 | | 164.00 |
HB Exceptional income from capital transactions | 799 946.00 | | | 799 946.00 |
HD Total exceptional income (VII) | 800 110.00 | 375.00 | | 800 110.00 |
HE Exceptional expenses on management operations | 120 831.00 | | | 120 831.00 |
HF Exceptional expenses on capital transactions | 414 777.00 | 12 926.00 | | 414 777.00 |
HH Total exceptional expenses (VIII) | 535 608.00 | 12 926.00 | | 535 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 502.00 | -12 550.00 | | 264 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 097 127.00 | 44 035 537.00 | | 39 097 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 948 762.00 | 42 160 386.00 | | 48 948 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 851 634.00 | 1 875 151.00 | | -9 851 634.00 |
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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 | 10 415 691.00 | | | 10 415 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 461.00 | 2 226.00 | |
I4 DECREASES Grand Total | | 710 382.00 | 9 705 309.00 | |
IO DECREASES Total including other intangible assets | | | 4 765 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647 921.00 | 4 937 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 765 882.00 | | | 4 765 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 585 122.00 | | | 5 585 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 687.00 | | | 64 687.00 |
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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 | 5 471 016.00 | 716 680.00 | 263 483.00 | 5 471 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 930 461.00 | 182 873.00 | | 1 930 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 556.00 | 533 807.00 | 263 484.00 | 3 540 556.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 992 823.00 | 7 577.00 | 586 144.00 | 992 823.00 |
6A on fixed assets – intangible | 1 382 100.00 | | | 1 382 100.00 |
7B Total provisions for depreciation | 1 382 100.00 | | | 1 382 100.00 |
7C Grand total | 2 374 923.00 | | | 2 374 923.00 |
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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 | 3 042 041.00 | 3 042 041.00 | | 3 042 041.00 |
8C Staff and Related Accounts | 1 342 241.00 | 1 342 241.00 | | 1 342 241.00 |
8D Social Security and Other Social Organizations | 1 554 295.00 | 1 554 295.00 | | 1 554 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 067.00 | 426 067.00 | | 426 067.00 |
8L Deferred income | 3 349 549.00 | 3 349 549.00 | | 3 349 549.00 |
UT Other financial assets | 48 938.00 | 48 938.00 | | 48 938.00 |
UX Other trade receivables | 7 991 923.00 | | | 7 991 923.00 |
UZ Social Security, other social security organizations | 10 527.00 | | | 10 527.00 |
VA Doubtful or disputed receivables | 130 539.00 | | | 130 539.00 |
VN Other taxes, similar payments | 240 706.00 | | | 240 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | | | 5 178.00 |
VS Prepaid expenses | 33 654.00 | | | 33 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 461 465.00 | 8 461 465.00 | | 8 461 465.00 |
VW VAT | 272 499.00 | 272 499.00 | | 272 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 289 607.00 | 10 289 607.00 | | 10 289 607.00 |
