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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 | 1 475 462.00 | 247 955.00 | 1 227 507.00 | 1 475 462.00 |
AH Goodwill | 12 808 120.00 | | 12 808 120.00 | 12 808 120.00 |
AP Buildings | 8 671.00 | 4 062.00 | 4 608.00 | 8 671.00 |
AR Technical installations, industrial equipment and tools | 848 013.00 | 532 749.00 | 315 264.00 | 848 013.00 |
AT Other tangible assets | 5 460 384.00 | 3 144 260.00 | 2 316 123.00 | 5 460 384.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
AX Advances and down payments | 25 768.00 | | 25 768.00 | 25 768.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 264 048.00 | 4 407.00 | 259 640.00 | 264 048.00 |
BJ TOTAL (I) | 20 897 195.00 | 3 934 044.00 | 16 963 151.00 | 20 897 195.00 |
BL Raw materials, supplies | 317 819.00 | | 317 819.00 | 317 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 022 915.00 | 132 505.00 | 1 890 410.00 | 2 022 915.00 |
BZ Other receivables | 1 607 979.00 | 19 160.00 | 1 588 818.00 | 1 607 979.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 910 302.00 | | 910 302.00 | 910 302.00 |
CH Prepaid expenses | 114 498.00 | | 114 498.00 | 114 498.00 |
CJ TOTAL (II) | 4 973 729.00 | 151 665.00 | 4 822 063.00 | 4 973 729.00 |
CO Grand total (0 to V) | 25 870 924.00 | 4 085 709.00 | 21 785 215.00 | 25 870 924.00 |
CU Other investments | 709.00 | 609.00 | 100.00 | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 086.00 | 46 086.00 | | 46 086.00 |
DB Share, merger, contribution premiums, etc. | 1 394 420.00 | 1 394 420.00 | | 1 394 420.00 |
DD Legal reserve (1) | 4 562.00 | 4 562.00 | | 4 562.00 |
DH Retained earnings | -1 013 824.00 | -693 584.00 | | -1 013 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 158.00 | -320 239.00 | | -226 158.00 |
DJ Investment subsidies | | 3 111.00 | | |
DK Regulated provisions | 12 619.00 | 14 019.00 | | 12 619.00 |
DL TOTAL (I) | 217 705.00 | 448 374.00 | | 217 705.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DT Other Bond Issues | 12 042 478.00 | 12 042 478.00 | | 12 042 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835.00 | 7 003.00 | | 1 835.00 |
DX Trade payables and related accounts | 2 336 905.00 | 2 136 137.00 | | 2 336 905.00 |
DY Tax and social security liabilities | 2 380 214.00 | 1 946 593.00 | | 2 380 214.00 |
DZ Fixed asset liabilities and related accounts | | 89 832.00 | | |
EA Other liabilities | 4 769 075.00 | 3 087 856.00 | | 4 769 075.00 |
EC TOTAL (IV) | 21 530 509.00 | 19 309 900.00 | | 21 530 509.00 |
EE Grand total (I to V) | 21 785 215.00 | 19 795 275.00 | | 21 785 215.00 |
EG Accrued income and payables due within one year | 9 488 031.00 | 7 267 422.00 | | 9 488 031.00 |
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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 | 18 679 033.00 | 119 912.00 | 18 798 945.00 | 18 679 033.00 |
FJ Net sales | 18 679 033.00 | 119 912.00 | 18 798 945.00 | 18 679 033.00 |
FO Operating subsidies | | | 39 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964 490.00 | |
FQ Other income | | | 4 533.00 | |
FR Total operating income (I) | | | 20 807 546.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 537 312.00 | |
FV Inventory change (raw materials and supplies) | | | -51 791.00 | |
FW Other purchases and external expenses | | | 5 721 700.00 | |
FX Taxes, duties, and similar payments | | | 714 002.00 | |
FY Salaries and Wages | | | 7 240 727.00 | |
FZ Social Security Contributions | | | 1 940 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134 635.00 | |
GF Total Operating Expenses (II) | | | 20 058 496.00 | |
GG - OPERATING RESULT (I - II) | | | 749 050.00 | |
GI Supported loss or transferred profit (IV) | | | 1 217.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 951 814.00 | |
GU Total financial expenses (VI) | | | 951 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 861.00 | 12 702.00 | | 19 861.00 |
HC Reversals of provisions and transfers of expenses | 5 324.00 | 290.00 | | 5 324.00 |
HD Total exceptional income (VII) | 25 185.00 | 12 993.00 | | 25 185.00 |
HE Exceptional expenses on management operations | 3 170.00 | 12 356.00 | | 3 170.00 |
HF Exceptional expenses on capital transactions | 5 892.00 | | | 5 892.00 |
HG Exceptional depreciation and provisions | 3 924.00 | 9 213.00 | | 3 924.00 |
HH Total exceptional expenses (VIII) | 12 987.00 | 25 575.00 | | 12 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 198.00 | -12 582.00 | | 12 198.00 |
HJ Employee participation in company results | 275 562.00 | 237 426.00 | | 275 562.00 |
HK Income tax | -241 187.00 | -181 529.00 | | -241 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 832 732.00 | 18 545 758.00 | | 20 832 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 058 890.00 | 18 865 998.00 | | 21 058 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 158.00 | -320 239.00 | | -226 158.00 |
HP References: Equipment leasing | 2 139.00 | 8 199.00 | | 2 139.00 |
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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 | 19 225 469.00 | | 2 834 775.00 | 19 225 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001 400.00 | 265 674.00 | |
I4 DECREASES Grand Total | 89 832.00 | 1 073 216.00 | 20 897 196.00 | 89 832.00 |
IO DECREASES Total including other intangible assets | | 570.00 | 14 283 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 832.00 | 71 246.00 | 6 347 937.00 | 89 832.00 |
KD ACQUISITIONS Total including other intangible assets | 13 201 818.00 | | 1 082 337.00 | 13 201 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808 596.00 | | 700 419.00 | 5 808 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 055.00 | | 1 052 019.00 | 215 055.00 |
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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 | 3 278 727.00 | 688 725.00 | 38 424.00 | 3 278 727.00 |
PE DEPRECIATION Total including other intangible assets | 138 078.00 | 110 447.00 | 570.00 | 138 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 649.00 | 578 278.00 | 37 854.00 | 3 140 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 070.00 | | | 44 070.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 019.00 | 3 925.00 | 5 324.00 | 14 019.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6T Receivables | 70 784.00 | 132 505.00 | 70 784.00 | 70 784.00 |
6X Other provisions for depreciation | 60 082.00 | | 40 922.00 | 60 082.00 |
7B Total provisions for depreciation | 135 883.00 | 132 505.00 | 111 705.00 | 135 883.00 |
7C Grand total | 186 902.00 | 136 430.00 | 117 030.00 | 186 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 505.00 | 111 705.00 | |
UJ - Exceptional | | 3 925.00 | 5 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 042 479.00 | | | 12 042 479.00 |
8B Suppliers and Related Accounts | 2 336 906.00 | 2 336 906.00 | | 2 336 906.00 |
8C Staff and Related Accounts | 1 554 178.00 | 1 554 178.00 | | 1 554 178.00 |
8D Social Security and Other Social Organizations | 653 075.00 | 653 075.00 | | 653 075.00 |
8E Income Taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
UT Other financial assets | 264 048.00 | 264 048.00 | | 264 048.00 |
UX Other trade receivables | 1 857 538.00 | | | 1 857 538.00 |
VA Doubtful or disputed receivables | 165 377.00 | | | 165 377.00 |
VB VAT | 42 117.00 | | | 42 117.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VI Group and Associates | 4 769 075.00 | 4 769 075.00 | | 4 769 075.00 |
VM Income taxes | 767 923.00 | | | 767 923.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 377.00 | 81 377.00 | | 81 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 940.00 | | | 797 940.00 |
VS Prepaid expenses | 114 498.00 | | | 114 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 441.00 | 3 745 392.00 | 264 048.00 | 4 009 441.00 |
VW VAT | 83 138.00 | 83 138.00 | | 83 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 530 510.00 | 9 488 031.00 | | 21 530 510.00 |
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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 | 139.00 | | | 139.00 |
