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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AH Goodwill | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
AJ Other Intangible Assets | 146 117.00 | | 146 117.00 | 146 117.00 |
AP Buildings | 906 433.00 | 906 409.00 | 24.00 | 906 433.00 |
AR Technical installations, industrial equipment and tools | 11 433 594.00 | 11 433 325.00 | 269.00 | 11 433 594.00 |
AT Other tangible assets | 14 436.00 | 13 810.00 | 626.00 | 14 436.00 |
AV Fixed assets in progress | 657 222.00 | 249 362.00 | 407 860.00 | 657 222.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 19 966 190.00 | 19 405 043.00 | 561 147.00 | 19 966 190.00 |
BL Raw materials, supplies | 191 519.00 | | 191 519.00 | 191 519.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 4 952 045.00 | 156 714.00 | 4 795 332.00 | 4 952 045.00 |
BZ Other receivables | 2 021 751.00 | | 2 021 751.00 | 2 021 751.00 |
CF Cash and cash equivalents | 94 974.00 | | 94 974.00 | 94 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 260 796.00 | 156 714.00 | 7 104 082.00 | 7 260 796.00 |
CO Grand total (0 to V) | 27 226 986.00 | 19 561 757.00 | 7 665 229.00 | 27 226 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -37 149 567.00 | -32 296 433.00 | | -37 149 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 539 040.00 | -4 853 133.00 | | -4 539 040.00 |
DL TOTAL (I) | -41 651 607.00 | -37 112 567.00 | | -41 651 607.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 651 607.00 | | | 41 651 607.00 |
DW Advances and down payments received on current orders | 352 228.00 | | | 352 228.00 |
DX Trade payables and related accounts | 5 549 819.00 | 3 363 984.00 | | 5 549 819.00 |
DY Tax and social security liabilities | 843 919.00 | 568 277.00 | | 843 919.00 |
DZ Fixed asset liabilities and related accounts | 127 575.00 | 66 655.00 | | 127 575.00 |
EA Other liabilities | 781 688.00 | 38 122 049.00 | | 781 688.00 |
EC TOTAL (IV) | 49 306 836.00 | 42 120 964.00 | | 49 306 836.00 |
EE Grand total (I to V) | 7 665 229.00 | 5 008 397.00 | | 7 665 229.00 |
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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 | 1 499 170.00 | | 1 499 170.00 | 1 499 170.00 |
FG Production sold - services | 11 114 845.00 | 5 105.00 | 11 119 949.00 | 11 114 845.00 |
FJ Net sales | 12 614 015.00 | 5 105.00 | 12 619 119.00 | 12 614 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 030.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 12 634 498.00 | |
FS Purchases of goods (including customs duties) | | | -15 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -24 390.00 | |
FW Other purchases and external expenses | | | 15 341 040.00 | |
FX Taxes, duties, and similar payments | | | 295 291.00 | |
FY Salaries and Wages | | | 457 541.00 | |
FZ Social Security Contributions | | | 181 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7 752.00 | |
GF Total Operating Expenses (II) | | | 16 374 455.00 | |
GG - OPERATING RESULT (I - II) | | | -3 739 957.00 | |
GR Interest and similar expenses | | | 828 650.00 | |
GU Total financial expenses (VI) | | | 828 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 568 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 681 146.00 | 69 998.00 | | 4 681 146.00 |
HD Total exceptional income (VII) | 4 681 146.00 | 129 998.00 | | 4 681 146.00 |
HF Exceptional expenses on capital transactions | -30 890.00 | 64 398.00 | | -30 890.00 |
HG Exceptional depreciation and provisions | 4 682 469.00 | | | 4 682 469.00 |
HH Total exceptional expenses (VIII) | 4 651 579.00 | 64 398.00 | | 4 651 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 567.00 | 65 600.00 | | 29 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 315 644.00 | 8 739 459.00 | | 17 315 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 854 684.00 | 13 592 592.00 | | 21 854 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 539 040.00 | -4 853 133.00 | | -4 539 040.00 |
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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 | 19 532 456.00 | | 433 735.00 | 19 532 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | | 19 966 190.00 | |
IO DECREASES Total including other intangible assets | | | 6 948 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 011 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 866 228.00 | | 82 026.00 | 6 866 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 659 976.00 | | 351 708.00 | 12 659 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
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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 | 2 899 284.00 | 4 680 163.00 | | 2 899 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 147.00 | 4 680 163.00 | | 2 897 147.00 |
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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 | | 10 000.00 | | |
6A on fixed assets – intangible | 6 800 000.00 | | | 6 800 000.00 |
6E on fixed assets – tangible | 9 704 435.00 | 2 306.00 | 4 681 146.00 | 9 704 435.00 |
6T Receivables | 46 977.00 | 121 547.00 | 11 810.00 | 46 977.00 |
7B Total provisions for depreciation | 16 551 412.00 | 123 853.00 | 4 692 956.00 | 16 551 412.00 |
7C Grand total | 16 551 412.00 | 133 853.00 | 4 692 956.00 | 16 551 412.00 |
UE of which provisions and reversals: - Operating | | | 131 547.00 | |
UJ - Exceptional | | | 2 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 41 651 607.00 | | 41 651 607.00 | 41 651 607.00 |
8B Suppliers and Related Accounts | 5 549 819.00 | 5 549 819.00 | | 5 549 819.00 |
8C Staff and Related Accounts | 30 174.00 | 30 174.00 | | 30 174.00 |
8D Social Security and Other Social Organizations | 32 449.00 | 32 449.00 | | 32 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 575.00 | 127 575.00 | | 127 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 970.00 | 519 970.00 | | 519 970.00 |
UT Other financial assets | 6 251.00 | | | 6 251.00 |
UX Other trade receivables | 4 823 788.00 | | | 4 823 788.00 |
UY Staff and related accounts | 5 368.00 | | | 5 368.00 |
UZ Social Security, other social security organizations | 15 664.00 | | | 15 664.00 |
VA Doubtful or disputed receivables | 128 257.00 | | | 128 257.00 |
VB VAT | 718 429.00 | | | 718 429.00 |
VC Group and associates | 89 321.00 | | | 89 321.00 |
VI Group and Associates | 613 946.00 | 613 946.00 | | 613 946.00 |
VM Income taxes | 54 156.00 | | | 54 156.00 |
VN Other taxes, similar payments | 6 128.00 | | | 6 128.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 831.00 | | | 1 132 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980 553.00 | 6 974 302.00 | 6 251.00 | 6 980 553.00 |
VW VAT | 777 611.00 | 777 611.00 | | 777 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 306 836.00 | 7 655 229.00 | 41 651 607.00 | 49 306 836.00 |
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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 | 17.00 | 17.00 | | 17.00 |
