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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 | 32 171.00 | | 32 171.00 | 32 171.00 |
AH Goodwill | 1 739 575.00 | 1 504 265.00 | 235 310.00 | 1 739 575.00 |
AP Buildings | 655 241.00 | 580 136.00 | 75 104.00 | 655 241.00 |
AR Technical installations, industrial equipment and tools | 755 760.00 | 742 700.00 | 13 061.00 | 755 760.00 |
AT Other tangible assets | 1 049 059.00 | 1 024 337.00 | 24 722.00 | 1 049 059.00 |
BF Loans | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 65 797.00 | | 65 797.00 | 65 797.00 |
BJ TOTAL (I) | 4 299 072.00 | 3 852 249.00 | 446 823.00 | 4 299 072.00 |
BL Raw materials, supplies | 1 677 324.00 | 639 698.00 | 1 037 626.00 | 1 677 324.00 |
BN Goods in progress | 1 947.00 | | 1 947.00 | 1 947.00 |
BR Intermediate and finished products | 2 781 392.00 | | 2 781 392.00 | 2 781 392.00 |
BX Customers and related accounts | 3 008 691.00 | 587 804.00 | 2 420 886.00 | 3 008 691.00 |
BZ Other receivables | 1 888 594.00 | | 1 888 594.00 | 1 888 594.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CH Prepaid expenses | 31 285.00 | | 31 285.00 | 31 285.00 |
CJ TOTAL (II) | 9 392 954.00 | 1 227 502.00 | 8 165 452.00 | 9 392 954.00 |
CO Grand total (0 to V) | 13 692 026.00 | 5 079 751.00 | 8 612 274.00 | 13 692 026.00 |
CP Shares due in less than one year | 594.00 | | | 594.00 |
CR Shares due in more than one year | 953 776.00 | | | 953 776.00 |
CX Development or Research and Development Expenses | 875.00 | 811.00 | 64.00 | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 500.00 | 13 548 500.00 | | 1 548 500.00 |
DD Legal reserve (1) | 41 415.00 | 41 415.00 | | 41 415.00 |
DH Retained earnings | -5 457.00 | -3 671 582.00 | | -5 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 217.00 | -8 333 875.00 | | 146 217.00 |
DL TOTAL (I) | 1 730 675.00 | 1 584 458.00 | | 1 730 675.00 |
DP Provisions for Risks | 917 787.00 | 3 060 498.00 | | 917 787.00 |
DR TOTAL (IV) | 917 787.00 | 3 060 498.00 | | 917 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 585.00 | 5 659 245.00 | | 1 215 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 588 289.00 | 943 366.00 | | 588 289.00 |
DY Tax and social security liabilities | 1 247 625.00 | 1 261 378.00 | | 1 247 625.00 |
DZ Fixed asset liabilities and related accounts | 348.00 | | | 348.00 |
EA Other liabilities | 411 965.00 | 2 088 921.00 | | 411 965.00 |
EC TOTAL (IV) | 5 963 812.00 | 9 952 909.00 | | 5 963 812.00 |
EE Grand total (I to V) | 8 612 274.00 | 14 597 866.00 | | 8 612 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215 585.00 | 5 659 245.00 | | 1 215 585.00 |
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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 | 15 204 421.00 | 298 028.00 | 15 502 449.00 | 15 204 421.00 |
FG Production sold - services | 115 470.00 | | 115 470.00 | 115 470.00 |
FJ Net sales | 15 319 891.00 | 298 028.00 | 15 617 919.00 | 15 319 891.00 |
FM Inventory production | | | -3 231 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118 242.00 | |
FQ Other income | | | 135 302.00 | |
FR Total operating income (I) | | | 16 640 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 312 002.00 | |
FV Inventory change (raw materials and supplies) | | | 1 044 678.00 | |
FW Other purchases and external expenses | | | 6 315 662.00 | |
FX Taxes, duties, and similar payments | | | 94 350.00 | |
FY Salaries and Wages | | | 5 001 544.00 | |
FZ Social Security Contributions | | | 1 431 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 772 787.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 19 917 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 277 605.00 | |
GL Other interest and similar income | | | 184 482.00 | |
GN Positive exchange differences | | | 14 257.00 | |
GP Total financial income (V) | | | 198 739.00 | |
GR Interest and similar expenses | | | 51 323.00 | |
GS Negative differences of foreign exchange | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 53 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 132 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000 000.00 | | | 3 000 000.00 |
HB Exceptional income from capital transactions | 800.00 | 83 544.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 3 030 800.00 | 83 544.00 | | 3 030 800.00 |
HE Exceptional expenses on management operations | 667 658.00 | 14 457.00 | | 667 658.00 |
HF Exceptional expenses on capital transactions | 20 936.00 | 84 448.00 | | 20 936.00 |
HG Exceptional depreciation and provisions | | 4 278 265.00 | | |
HH Total exceptional expenses (VIII) | 688 594.00 | 4 377 170.00 | | 688 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342 206.00 | -4 293 626.00 | | 2 342 206.00 |
HK Income tax | -936 420.00 | | | -936 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 869 643.00 | 18 088 312.00 | | 19 869 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 723 426.00 | 26 422 186.00 | | 19 723 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 217.00 | -8 333 875.00 | | 146 217.00 |
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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 | 5 330 466.00 | | 2 075.00 | 5 330 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | 223.00 | | 66 390.00 | 223.00 |
I4 DECREASES Grand Total | 223.00 | 1 033 246.00 | 4 299 072.00 | 223.00 |
IN DECREASES Start-up, development, or research expenses | | | 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033 246.00 | 2 460 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 747.00 | | | 1 771 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491 231.00 | | 2 075.00 | 3 491 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 613.00 | | | 66 613.00 |
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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 | 3 249 501.00 | 110 793.00 | 1 012 310.00 | 3 249 501.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 292.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248 981.00 | 110 501.00 | 1 012 310.00 | 3 248 981.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 060 498.00 | 772 787.00 | 2 915 498.00 | 3 060 498.00 |
6A on fixed assets – intangible | 1 504 265.00 | | | 1 504 265.00 |
6N Inventories and work in progress | 609 640.00 | 639 698.00 | 609 640.00 | 609 640.00 |
6T Receivables | 560 022.00 | 32 868.00 | 5 085.00 | 560 022.00 |
7B Total provisions for depreciation | 2 673 927.00 | 672 566.00 | 614 725.00 | 2 673 927.00 |
7C Grand total | 5 734 425.00 | 1 445 353.00 | 3 530 223.00 | 5 734 425.00 |
UE of which provisions and reversals: - Operating | | 1 445 353.00 | 3 500 223.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 588 289.00 | 588 289.00 | | 588 289.00 |
8C Staff and Related Accounts | 291 954.00 | 291 954.00 | | 291 954.00 |
8D Social Security and Other Social Organizations | 352 889.00 | 352 889.00 | | 352 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 965.00 | 411 965.00 | | 411 965.00 |
UP Loans | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 65 797.00 | -1.00 | | 65 797.00 |
UX Other trade receivables | 2 384 528.00 | | | 2 384 528.00 |
UY Staff and related accounts | 30 883.00 | | | 30 883.00 |
UZ Social Security, other social security organizations | 16 297.00 | | | 16 297.00 |
VA Doubtful or disputed receivables | 624 163.00 | | | 624 163.00 |
VB VAT | 83 647.00 | | | 83 647.00 |
VC Group and associates | 1 061 974.00 | | | 1 061 974.00 |
VG Loans with a maturity of up to one year at origin | 1 215 585.00 | 1 215 585.00 | | 1 215 585.00 |
VI Group and Associates | 2 500 000.00 | 1 061 974.00 | 1 438 026.00 | 2 500 000.00 |
VM Income taxes | 517 922.00 | | | 517 922.00 |
VP Miscellaneous | 115 300.00 | | | 115 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 152.00 | 78 152.00 | | 78 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 571.00 | | | 62 571.00 |
VS Prepaid expenses | 31 285.00 | | | 31 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 960.00 | 3 975 387.00 | 1 019 573.00 | 4 994 960.00 |
VW VAT | 512 742.00 | 512 742.00 | | 512 742.00 |
VX Guaranteed Bonds | 11 887.00 | 11 887.00 | | 11 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 812.00 | 4 525 786.00 | 1 438 026.00 | 5 963 812.00 |
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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 | 81.00 | | | 81.00 |
