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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 404 524.00 | 2 654 864.00 | 1 749 660.00 | 4 404 524.00 |
AJ Other Intangible Assets | 600 672.00 | 587 658.00 | 13 014.00 | 600 672.00 |
AP Buildings | 4 435 415.00 | 2 815 834.00 | 1 619 581.00 | 4 435 415.00 |
AR Technical installations, industrial equipment and tools | 4 284 325.00 | 3 497 801.00 | 786 524.00 | 4 284 325.00 |
AT Other tangible assets | 276 909.00 | 225 969.00 | 50 940.00 | 276 909.00 |
AV Fixed assets in progress | 360 651.00 | | 360 651.00 | 360 651.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 14 362 763.00 | 9 782 126.00 | 4 580 637.00 | 14 362 763.00 |
BT Goods | | | | |
BX Customers and related accounts | 847 245.00 | 9 063.00 | 838 182.00 | 847 245.00 |
BZ Other receivables | 1 078 755.00 | 3 881.00 | 1 074 874.00 | 1 078 755.00 |
CF Cash and cash equivalents | -37 781.00 | | -37 781.00 | -37 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 888 219.00 | 12 944.00 | 1 875 275.00 | 1 888 219.00 |
CO Grand total (0 to V) | 16 250 981.00 | 9 795 070.00 | 6 455 911.00 | 16 250 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 500.00 | 977 500.00 | | 977 500.00 |
DD Legal reserve (1) | 44 711.00 | 44 711.00 | | 44 711.00 |
DG Other reserves | 5 669.00 | 5 669.00 | | 5 669.00 |
DH Retained earnings | -16 419 030.00 | -12 108 410.00 | | -16 419 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 910 561.00 | -4 310 621.00 | | -1 910 561.00 |
DK Regulated provisions | 214 583.00 | 328 171.00 | | 214 583.00 |
DL TOTAL (I) | -17 087 128.00 | -15 062 980.00 | | -17 087 128.00 |
DP Provisions for Risks | 459 677.00 | 1 588 286.00 | | 459 677.00 |
DQ Provisions for Expenses | 275 820.00 | 681 706.00 | | 275 820.00 |
DR TOTAL (IV) | 735 497.00 | 2 269 992.00 | | 735 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 040.00 | 28 740.00 | | 21 040.00 |
DX Trade payables and related accounts | 643 969.00 | 4 525 947.00 | | 643 969.00 |
DY Tax and social security liabilities | 134 120.00 | 903 803.00 | | 134 120.00 |
DZ Fixed asset liabilities and related accounts | 91 213.00 | 121 091.00 | | 91 213.00 |
EA Other liabilities | 21 916 270.00 | 20 601 169.00 | | 21 916 270.00 |
EB Prepaid income (2) | 931.00 | 918.00 | | 931.00 |
EC TOTAL (IV) | 22 807 543.00 | 26 181 668.00 | | 22 807 543.00 |
EE Grand total (I to V) | 6 455 911.00 | 13 388 680.00 | | 6 455 911.00 |
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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 | 10 625 096.00 | | 10 625 096.00 | 10 625 096.00 |
FD Production sold - goods | 737 047.00 | | 737 047.00 | 737 047.00 |
FG Production sold - services | 695 489.00 | | 695 489.00 | 695 489.00 |
FJ Net sales | 12 057 632.00 | | 12 057 632.00 | 12 057 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220 783.00 | |
FQ Other income | | | 285 443.00 | |
FR Total operating income (I) | | | 14 563 858.00 | |
FS Purchases of goods (including customs duties) | | | 6 064 260.00 | |
FT Inventory change (goods) | | | 4 134 304.00 | |
FW Other purchases and external expenses | | | 2 468 991.00 | |
FX Taxes, duties, and similar payments | | | 181 238.00 | |
FY Salaries and Wages | | | 409 865.00 | |
FZ Social Security Contributions | | | 143 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 107.00 | |
GE Other Expenses | | | 1 639 565.00 | |
GF Total Operating Expenses (II) | | | 16 564 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 689.00 | |
GR Interest and similar expenses | | | 33 573.00 | |
GU Total financial expenses (VI) | | | 34 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 034 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 237.00 | | 145.00 |
HC Reversals of provisions and transfers of expenses | 144 284.00 | 128 729.00 | | 144 284.00 |
HD Total exceptional income (VII) | 144 429.00 | 128 966.00 | | 144 429.00 |
HF Exceptional expenses on capital transactions | | 137 127.00 | | |
HG Exceptional depreciation and provisions | 61 296.00 | 2 830 798.00 | | 61 296.00 |
HH Total exceptional expenses (VIII) | 61 296.00 | 2 967 926.00 | | 61 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 133.00 | -2 838 960.00 | | 83 133.00 |
HJ Employee participation in company results | 17 605.00 | 54 044.00 | | 17 605.00 |
HK Income tax | -58 487.00 | -282 007.00 | | -58 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 708 287.00 | 40 338 740.00 | | 14 708 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 618 848.00 | 44 649 360.00 | | 16 618 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 910 561.00 | -4 310 621.00 | | -1 910 561.00 |
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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 | 14 016 840.00 | | | 14 016 840.00 |
I4 DECREASES Grand Total | 14 017 553.00 | | 14 362 763.00 | 14 017 553.00 |
IO DECREASES Total including other intangible assets | 1 660.00 | | 5 005 196.00 | 1 660.00 |
IY DECREASES Total Tangible Fixed Assets | 33 706.00 | | 637 560.00 | 33 706.00 |
KD ACQUISITIONS Total including other intangible assets | 5 005 909.00 | | | 5 005 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 011 644.00 | | | 9 011 644.00 |
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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 | 6 079 850.00 | 1 047 413.00 | | 6 079 850.00 |
PE DEPRECIATION Total including other intangible assets | 451 574.00 | 136 085.00 | | 451 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 628 276.00 | 911 328.00 | | 5 628 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 328 171.00 | 30 696.00 | 144 284.00 | 328 171.00 |
5Z Total provisions for risks and expenses | 2 269 993.00 | 499 396.00 | 2 033 892.00 | 2 269 993.00 |
6A on fixed assets – intangible | 2 654 864.00 | | | 2 654 864.00 |
6N Inventories and work in progress | 179 017.00 | | 179 017.00 | 179 017.00 |
6T Receivables | 12 594.00 | 2 614.00 | 6 145.00 | 12 594.00 |
7B Total provisions for depreciation | 2 848 204.00 | 6 495.00 | 186 891.00 | 2 848 204.00 |
7C Grand total | 5 446 367.00 | 536 587.00 | 2 365 067.00 | 5 446 367.00 |
UE of which provisions and reversals: - Operating | | 474 602.00 | 2 220 783.00 | |
UG - Financial | | 689.00 | | |
UJ - Exceptional | | 61 296.00 | 144 284.00 | |
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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 | 21 040.00 | | | 21 040.00 |
8B Suppliers and Related Accounts | 643 969.00 | 643 969.00 | | 643 969.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 213.00 | 91 213.00 | | 91 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 916 270.00 | 21 916 270.00 | | 21 916 270.00 |
8L Deferred income | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 847 245.00 | | | 847 245.00 |
VN Other taxes, similar payments | 172 434.00 | | | 172 434.00 |
VP Miscellaneous | 906 320.00 | | | 906 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 075.00 | 132 075.00 | | 132 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 266.00 | 1 925 999.00 | 267.00 | 1 926 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 807 543.00 | 22 786 503.00 | | 22 807 543.00 |
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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 | 44.00 | | | 44.00 |
