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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 | 536 122.00 | 486 739.00 | 49 382.00 | 536 122.00 |
AH Goodwill | 4 140 741.00 | 483 800.00 | 3 656 940.00 | 4 140 741.00 |
AJ Other Intangible Assets | 138 818.00 | 138 818.00 | | 138 818.00 |
BB Receivables related to investments | 193 071.00 | 193 071.00 | | 193 071.00 |
BF Loans | 65 767.00 | 65 767.00 | | 65 767.00 |
BJ TOTAL (I) | 525 078.00 | | 525 078.00 | 525 078.00 |
BX Customers and related accounts | | | 9 854 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 145 643.00 | | 4 145 643.00 | 4 145 643.00 |
CH Prepaid expenses | 721 779.00 | | 721 779.00 | 721 779.00 |
CJ TOTAL (II) | 19 238 058.00 | 1 398 642.00 | 17 839 426.00 | 19 238 058.00 |
CN Currency translation adjustments (V) | 446.00 | | 446.00 | 446.00 |
CO Grand total (0 to V) | 38 762 463.00 | 9 679 211.00 | 29 083 252.00 | 38 762 463.00 |
CU Other investments | 5 302 000.00 | | 5 302 000.00 | 5 302 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 144 192.00 | 4 282 136.00 | | 12 144 192.00 |
DB Share, merger, contribution premiums, etc. | 12 592 503.00 | 6 329 647.00 | | 12 592 503.00 |
DD Legal reserve (1) | 329 066.00 | 329 066.00 | | 329 066.00 |
DG Other reserves | 55 103.00 | 55 103.00 | | 55 103.00 |
DH Retained earnings | -4 454 961.00 | -4 065 971.00 | | -4 454 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449 585.00 | -388 990.00 | | -1 449 585.00 |
DL TOTAL (I) | 19 216 318.00 | 6 540 991.00 | | 19 216 318.00 |
DP Provisions for Risks | 218 746.00 | 221 155.00 | | 218 746.00 |
DR TOTAL (IV) | 218 746.00 | 221 155.00 | | 218 746.00 |
DU Loans and Debts from Credit Institutions (3) | 20 899.00 | 232 257.00 | | 20 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 253.00 | 269 098.00 | | 249 253.00 |
DX Trade payables and related accounts | 3 573 073.00 | 3 791 877.00 | | 3 573 073.00 |
DY Tax and social security liabilities | 2 219 121.00 | 2 171 206.00 | | 2 219 121.00 |
DZ Fixed asset liabilities and related accounts | 18 634.00 | 41 357.00 | | 18 634.00 |
EA Other liabilities | 3 051 185.00 | 14 039 904.00 | | 3 051 185.00 |
EB Prepaid income (2) | 509 020.00 | 576 890.00 | | 509 020.00 |
EC TOTAL (IV) | 9 641 188.00 | 21 122 589.00 | | 9 641 188.00 |
ED (V) | 7 000.00 | 100.00 | | 7 000.00 |
EE Grand total (I to V) | 29 083 253.00 | 27 884 834.00 | | 29 083 253.00 |
P1 LIABILITIES - Equity | -5 447 000.00 | -4 043 000.00 | | -5 447 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 323 000.00 | -1 116 000.00 | | -1 323 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 825 765.00 | |
FG Production sold - services | | | 1 500 780.00 | |
FJ Net sales | | | 25 326 546.00 | |
FM Inventory production | | | 361 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 774.00 | |
FQ Other income | | | 136 892.00 | |
FR Total operating income (I) | | | 26 162 013.00 | |
FU Purchases of raw materials and other supplies | | | 9 942 550.00 | |
FV Inventory change (raw materials and supplies) | | | 501 690.00 | |
FW Other purchases and external expenses | | | 8 591 356.00 | |
FX Taxes, duties, and similar payments | | | 413 018.00 | |
FY Salaries and Wages | | | 5 587 981.00 | |
FZ Social Security Contributions | | | 2 019 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 39 630.00 | |
GF Total Operating Expenses (II) | | | 27 938 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776 648.00 | |
GK Income from other securities and fixed asset receivables | | | 684 707.00 | |
GL Other interest and similar income | | | 6 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 184.00 | |
GN Positive exchange differences | | | 140 182.00 | |
GP Total financial income (V) | | | 846 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 320.00 | |
GR Interest and similar expenses | | | 210 587.00 | |
GS Negative differences of foreign exchange | | | 101 378.00 | |
GT Net expenses on sales of marketable securities | | | 14 322.00 | |
GU Total financial expenses (VI) | | | 330 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 13 106.00 | | 332.00 |
HB Exceptional income from capital transactions | 337 764.00 | 643 011.00 | | 337 764.00 |
HC Reversals of provisions and transfers of expenses | 103 837.00 | 54 808.00 | | 103 837.00 |
HD Total exceptional income (VII) | 441 935.00 | 710 925.00 | | 441 935.00 |
HE Exceptional expenses on management operations | 59 553.00 | 385.00 | | 59 553.00 |
HF Exceptional expenses on capital transactions | 267 539.00 | 539 616.00 | | 267 539.00 |
HG Exceptional depreciation and provisions | 303 606.00 | 298 797.00 | | 303 606.00 |
HH Total exceptional expenses (VIII) | 630 699.00 | 838 798.00 | | 630 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 004.00 | -127 873.00 | | 11 004.00 |
HK Income tax | | -104 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 450 386.00 | 29 187 097.00 | | 27 450 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 899 972.00 | 29 576 087.00 | | 28 899 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449 585.00 | -388 990.00 | | -1 449 585.00 |
R6 Group Income (Consolidated Net Income) | -1 823 000.00 | -1 100 000.00 | | -1 823 000.00 |
R8 Net income, group share (parent company share) | -1 823 000.00 | -1 116 000.00 | | -1 823 000.00 |
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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 | 62 198 352.00 | | 2 232 423.00 | 62 198 352.00 |
I3 DECREASES Total Financial Fixed Assets | 108 101.00 | | 6 085 915.00 | 108 101.00 |
I4 DECREASES Grand Total | 108 101.00 | | 14 847 087.00 | 108 101.00 |
IO DECREASES Total including other intangible assets | | | 138 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 622 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 584 067.00 | | 327 170.00 | 47 584 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 433 114.00 | | 1 892 407.00 | 8 433 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181 171.00 | | 12 846.00 | 6 181 171.00 |
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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 | 6 401 631.00 | 510 743.00 | | 6 401 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401 631.00 | 510 743.00 | | 6 401 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292 836.00 | 25 393.00 | -2 320.00 | 292 836.00 |
6X Other provisions for depreciation | 4 636.00 | | | 4 636.00 |
7B Total provisions for depreciation | 297 472.00 | 25 393.00 | -2 320.00 | 297 472.00 |
7C Grand total | 297 472.00 | 25 393.00 | -2 320.00 | 297 472.00 |
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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 | 3 573 073.00 | 3 573 073.00 | | 3 573 073.00 |
8C Staff and Related Accounts | 698 971.00 | 698 971.00 | | 698 971.00 |
8D Social Security and Other Social Organizations | 641 134.00 | 641 134.00 | | 641 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 634.00 | 18 634.00 | | 18 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 660.00 | 87 660.00 | | 87 660.00 |
8L Deferred income | 509 021.00 | 67 870.00 | 271 480.00 | 509 021.00 |
UX Other trade receivables | 2 628 478.00 | | | 2 628 478.00 |
UY Staff and related accounts | 8 041.00 | | | 8 041.00 |
UZ Social Security, other social security organizations | 5 211.00 | | | 5 211.00 |
VA Doubtful or disputed receivables | 38 619.00 | | | 38 619.00 |
VB VAT | 210 713.00 | | | 210 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 946.00 | 206 946.00 | | 206 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 409.00 | 4 139 339.00 | 501 070.00 | 4 640 409.00 |
VW VAT | 672 070.00 | 672 070.00 | | 672 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 641 188.00 | 9 167 536.00 | 303 981.00 | 9 641 188.00 |
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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 | 209.00 | 202.00 | | 209.00 |
