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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 | 377 982.00 | 276 495.00 | 101 486.00 | 377 982.00 |
AP Buildings | 12 027.00 | 1 236.00 | 10 791.00 | 12 027.00 |
AT Other tangible assets | 1 074 595.00 | 697 149.00 | 377 446.00 | 1 074 595.00 |
AV Fixed assets in progress | 714 269.00 | | 714 269.00 | 714 269.00 |
BH Other financial assets | 116 258.00 | | 116 258.00 | 116 258.00 |
BJ TOTAL (I) | 5 723 785.00 | 3 356 031.00 | 2 367 754.00 | 5 723 785.00 |
BN Goods in progress | 10 281 407.00 | 6 742 000.00 | 3 539 407.00 | 10 281 407.00 |
BR Intermediate and finished products | 1 514 777.00 | 66 877.00 | 1 447 900.00 | 1 514 777.00 |
BT Goods | 2 366 224.00 | | 2 366 224.00 | 2 366 224.00 |
BX Customers and related accounts | 18 351 031.00 | 935 190.00 | 17 415 840.00 | 18 351 031.00 |
BZ Other receivables | 23 668 310.00 | 741 000.00 | 22 927 310.00 | 23 668 310.00 |
CF Cash and cash equivalents | 570 662.00 | | 570 662.00 | 570 662.00 |
CH Prepaid expenses | 375 830.00 | | 375 830.00 | 375 830.00 |
CJ TOTAL (II) | 57 128 243.00 | 8 485 068.00 | 48 643 175.00 | 57 128 243.00 |
CO Grand total (0 to V) | 62 852 028.00 | 11 841 099.00 | 51 010 929.00 | 62 852 028.00 |
CU Other investments | 3 428 652.00 | 2 381 150.00 | 1 047 502.00 | 3 428 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 799 500.00 | 25 799 500.00 | | 25 799 500.00 |
DD Legal reserve (1) | 486 073.00 | 465 439.00 | | 486 073.00 |
DH Retained earnings | 6 217 170.00 | 5 825 136.00 | | 6 217 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 043 906.00 | 412 666.00 | | -5 043 906.00 |
DL TOTAL (I) | 27 458 836.00 | 32 502 743.00 | | 27 458 836.00 |
DP Provisions for Risks | 1 025 230.00 | 1 376 730.00 | | 1 025 230.00 |
DQ Provisions for Expenses | 687 688.00 | 645 184.00 | | 687 688.00 |
DR TOTAL (IV) | 1 712 918.00 | 2 021 914.00 | | 1 712 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 177.00 | | |
DX Trade payables and related accounts | 7 575 355.00 | 12 454 502.00 | | 7 575 355.00 |
DY Tax and social security liabilities | 5 254 198.00 | 5 950 374.00 | | 5 254 198.00 |
DZ Fixed asset liabilities and related accounts | 15 827.00 | 25 602.00 | | 15 827.00 |
EA Other liabilities | 8 993 791.00 | 8 326 186.00 | | 8 993 791.00 |
EB Prepaid income (2) | | 1 630 719.00 | | |
EC TOTAL (IV) | 21 839 173.00 | 28 523 563.00 | | 21 839 173.00 |
EE Grand total (I to V) | 51 010 929.00 | 63 048 221.00 | | 51 010 929.00 |
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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 | 5 025.00 | | 5 025.00 | 5 025.00 |
FD Production sold - goods | 2 493 820.00 | | 2 493 820.00 | 2 493 820.00 |
FG Production sold - services | 12 737 393.00 | | 12 737 393.00 | 12 737 393.00 |
FJ Net sales | 15 236 239.00 | | 15 236 239.00 | 15 236 239.00 |
FM Inventory production | | | -1 092 394.00 | |
FN Capitalized production | | | 1 868.00 | |
FO Operating subsidies | | | 13 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 238.00 | |
FQ Other income | | | 123 756.00 | |
FR Total operating income (I) | | | 14 722 141.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 868.00 | |
FU Purchases of raw materials and other supplies | | | 162 573.00 | |
FW Other purchases and external expenses | | | 9 270 511.00 | |
FX Taxes, duties, and similar payments | | | 312 709.00 | |
FY Salaries and Wages | | | 6 404 855.00 | |
FZ Social Security Contributions | | | 2 469 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 004.00 | |
GE Other Expenses | | | 225 520.00 | |
GF Total Operating Expenses (II) | | | 21 351 108.00 | |
GG - OPERATING RESULT (I - II) | | | -6 628 966.00 | |
GH Attributed profit or transferred loss (III) | | | 383 019.00 | |
GI Supported loss or transferred profit (IV) | | | 1 126 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 342 620.00 | |
GL Other interest and similar income | | | 37 264.00 | |
GP Total financial income (V) | | | 2 379 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 917.00 | |
GU Total financial expenses (VI) | | | 81 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 074 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | 1 666.00 | | 1 139.00 |
HB Exceptional income from capital transactions | 586 262.00 | 6 910.00 | | 586 262.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | 380 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 987 401.00 | 388 576.00 | | 987 401.00 |
HE Exceptional expenses on management operations | 369 073.00 | 498 722.00 | | 369 073.00 |
HF Exceptional expenses on capital transactions | 587 900.00 | 8 548.00 | | 587 900.00 |
HH Total exceptional expenses (VIII) | 956 973.00 | 507 270.00 | | 956 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 427.00 | -118 693.00 | | 30 427.00 |
HK Income tax | | 600 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 472 447.00 | 32 444 858.00 | | 18 472 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 516 354.00 | 32 032 191.00 | | 23 516 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 043 906.00 | 412 666.00 | | -5 043 906.00 |
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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 | 5 951 774.00 | | 359 073.00 | 5 951 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 063.00 | 3 544 910.00 | |
I4 DECREASES Grand Total | | 587 063.00 | 5 723 785.00 | |
IO DECREASES Total including other intangible assets | | | 377 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 482.00 | | 7 500.00 | 370 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 210.00 | | 327 680.00 | 1 473 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108 081.00 | | 23 892.00 | 4 108 081.00 |
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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 | 836 957.00 | 137 923.00 | | 836 957.00 |
PE DEPRECIATION Total including other intangible assets | 226 349.00 | 50 146.00 | | 226 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 608.00 | 87 777.00 | | 610 608.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 021 914.00 | 198 004.00 | 507 000.00 | 2 021 914.00 |
6N Inventories and work in progress | 5 623 023.00 | 1 202 001.00 | 16 147.00 | 5 623 023.00 |
6T Receivables | 586 774.00 | 565 769.00 | 217 353.00 | 586 774.00 |
6X Other provisions for depreciation | 341 000.00 | 400 000.00 | | 341 000.00 |
7B Total provisions for depreciation | 8 931 948.00 | 2 167 770.00 | 233 500.00 | 8 931 948.00 |
7C Grand total | 10 953 863.00 | 2 365 774.00 | 740 500.00 | 10 953 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 365 774.00 | 340 500.00 | |
UJ - Exceptional | | | 400 000.00 | |
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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 | 7 575 355.00 | 7 575 355.00 | | 7 575 355.00 |
8C Staff and Related Accounts | 1 182 260.00 | 1 182 260.00 | | 1 182 260.00 |
8D Social Security and Other Social Organizations | 1 097 993.00 | 1 097 993.00 | | 1 097 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 827.00 | 15 827.00 | | 15 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886 694.00 | 1 886 694.00 | | 1 886 694.00 |
UT Other financial assets | 116 258.00 | | | 116 258.00 |
UX Other trade receivables | 18 351 031.00 | | | 18 351 031.00 |
UY Staff and related accounts | 2 867.00 | | | 2 867.00 |
UZ Social Security, other social security organizations | 9 689.00 | | | 9 689.00 |
VB VAT | 1 384 993.00 | | | 1 384 993.00 |
VC Group and associates | 14 614 889.00 | | | 14 614 889.00 |
VI Group and Associates | 7 107 096.00 | 7 107 096.00 | | 7 107 096.00 |
VP Miscellaneous | 2 365 481.00 | | | 2 365 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 725.00 | 244 725.00 | | 244 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 290 389.00 | | | 5 290 389.00 |
VS Prepaid expenses | 375 830.00 | | | 375 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 511 430.00 | 42 511 430.00 | | 42 511 430.00 |
VW VAT | 2 729 219.00 | 2 729 219.00 | | 2 729 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 839 173.00 | 21 839 173.00 | | 21 839 173.00 |
