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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 | 3 481 569.00 | 3 413 811.00 | 67 757.00 | 3 481 569.00 |
AH Goodwill | 4 290 307.00 | 858 061.00 | 3 432 246.00 | 4 290 307.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AN Land | 41 206.00 | 3 843.00 | 37 363.00 | 41 206.00 |
AP Buildings | 2 751 881.00 | 2 058 091.00 | 693 789.00 | 2 751 881.00 |
AR Technical installations, industrial equipment and tools | 133 128.00 | 98 395.00 | 34 733.00 | 133 128.00 |
AT Other tangible assets | 2 045 032.00 | 1 113 156.00 | 931 876.00 | 2 045 032.00 |
AV Fixed assets in progress | 49 519.00 | | 49 519.00 | 49 519.00 |
AX Advances and down payments | 14 608.00 | | 14 608.00 | 14 608.00 |
BF Loans | 21 861.00 | | 21 861.00 | 21 861.00 |
BH Other financial assets | 21 574.00 | | 21 574.00 | 21 574.00 |
BJ TOTAL (I) | 12 862 185.00 | 7 545 358.00 | 5 316 828.00 | 12 862 185.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 357 908.00 | 80 500.00 | 6 277 408.00 | 6 357 908.00 |
BZ Other receivables | 9 236 536.00 | | 9 236 536.00 | 9 236 536.00 |
CF Cash and cash equivalents | 162 899.00 | | 162 899.00 | 162 899.00 |
CH Prepaid expenses | 62 046.00 | | 62 046.00 | 62 046.00 |
CJ TOTAL (II) | 15 819 389.00 | 80 500.00 | 15 738 889.00 | 15 819 389.00 |
CO Grand total (0 to V) | 28 681 574.00 | 7 625 858.00 | 21 055 716.00 | 28 681 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 259 192.00 | 3 759 192.00 | | 8 259 192.00 |
DD Legal reserve (1) | 25 919.00 | 25 919.00 | | 25 919.00 |
DG Other reserves | 576 643.00 | 576 643.00 | | 576 643.00 |
DH Retained earnings | -6 642 986.00 | -1 779 808.00 | | -6 642 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031 045.00 | -4 863 178.00 | | -3 031 045.00 |
DL TOTAL (I) | -812 276.00 | -2 281 232.00 | | -812 276.00 |
DP Provisions for Risks | 258 554.00 | 281 173.00 | | 258 554.00 |
DR TOTAL (IV) | 258 554.00 | 281 173.00 | | 258 554.00 |
DU Loans and Debts from Credit Institutions (3) | 191 165.00 | | | 191 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629 575.00 | | | 7 629 575.00 |
DX Trade payables and related accounts | 10 203 060.00 | 3 557 272.00 | | 10 203 060.00 |
DY Tax and social security liabilities | 3 512 415.00 | 2 504 030.00 | | 3 512 415.00 |
DZ Fixed asset liabilities and related accounts | 73 223.00 | 79 418.00 | | 73 223.00 |
EA Other liabilities | | 9 133 569.00 | | |
EC TOTAL (IV) | 21 609 438.00 | 15 274 289.00 | | 21 609 438.00 |
EE Grand total (I to V) | 21 055 716.00 | 13 274 229.00 | | 21 055 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 773 923.00 | | 29 773 923.00 | 29 773 923.00 |
FJ Net sales | 29 773 923.00 | | 29 773 923.00 | 29 773 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 795.00 | |
FQ Other income | | | 934 805.00 | |
FR Total operating income (I) | | | 31 265 523.00 | |
FU Purchases of raw materials and other supplies | | | 3 902.00 | |
FW Other purchases and external expenses | | | 19 477 992.00 | |
FX Taxes, duties, and similar payments | | | 614 417.00 | |
FY Salaries and Wages | | | 8 118 894.00 | |
FZ Social Security Contributions | | | 3 494 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 884.00 | |
GE Other Expenses | | | 1 330 021.00 | |
GF Total Operating Expenses (II) | | | 34 521 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255 939.00 | |
GR Interest and similar expenses | | | 191 755.00 | |
GU Total financial expenses (VI) | | | 191 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 447 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 390.00 | 1 191.00 | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | 1 191.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | -1 191.00 | | -2 390.00 |
HK Income tax | -419 040.00 | -362 238.00 | | -419 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 265 523.00 | 26 607 946.00 | | 31 265 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 296 568.00 | 31 471 124.00 | | 34 296 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 031 045.00 | -4 863 178.00 | | -3 031 045.00 |
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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 | 13 019 895.00 | | 1 274 816.00 | 13 019 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 436.00 | |
I4 DECREASES Grand Total | | 1 432 525.00 | 12 862 186.00 | |
IO DECREASES Total including other intangible assets | | | 7 783 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432 525.00 | 5 035 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 747 596.00 | | 35 780.00 | 7 747 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 230 436.00 | | 1 237 463.00 | 5 230 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 863.00 | | 1 573.00 | 41 863.00 |
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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 | 6 317 789.00 | 1 356 552.00 | 128 983.00 | 6 317 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 799 503.00 | 472 370.00 | | 3 799 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 286.00 | 884 182.00 | 128 983.00 | 2 518 286.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 281 172.00 | 44 884.00 | 67 502.00 | 281 172.00 |
6T Receivables | 2 774.00 | 80 500.00 | 2 774.00 | 2 774.00 |
7B Total provisions for depreciation | 2 774.00 | 80 500.00 | 2 774.00 | 2 774.00 |
7C Grand total | 283 946.00 | 125 384.00 | 70 276.00 | 283 946.00 |
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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 | 7 629 575.00 | 7 629 575.00 | | 7 629 575.00 |
8B Suppliers and Related Accounts | 10 203 060.00 | 10 203 060.00 | | 10 203 060.00 |
8C Staff and Related Accounts | 1 106 326.00 | 1 106 326.00 | | 1 106 326.00 |
8D Social Security and Other Social Organizations | 1 198 781.00 | 1 198 781.00 | | 1 198 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 223.00 | 73 223.00 | | 73 223.00 |
UP Loans | 21 861.00 | 21 861.00 | | 21 861.00 |
UT Other financial assets | 21 574.00 | 21 574.00 | | 21 574.00 |
UX Other trade receivables | 6 261 308.00 | | | 6 261 308.00 |
UY Staff and related accounts | 80 294.00 | | | 80 294.00 |
VA Doubtful or disputed receivables | 96 600.00 | | | 96 600.00 |
VC Group and associates | 4 772 443.00 | | | 4 772 443.00 |
VG Loans with a maturity of up to one year at origin | 191 165.00 | 191 165.00 | | 191 165.00 |
VJ Loans taken out during the year | 7 862 354.00 | | | 7 862 354.00 |
VK Loans repaid during the year | 232 779.00 | | | 232 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 173.00 | 43 173.00 | | 43 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 950.00 | | | 660 950.00 |
VS Prepaid expenses | 62 046.00 | | | 62 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 699 925.00 | 15 699 925.00 | | 15 699 925.00 |
VW VAT | 1 164 136.00 | 1 164 136.00 | | 1 164 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 609 439.00 | 21 609 439.00 | | 21 609 439.00 |
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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 | 190.00 | | | 190.00 |
