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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 | 173 095.00 | 156 130.00 | 16 965.00 | 173 095.00 |
AH Goodwill | 8 526 241.00 | 4 114 793.00 | 4 411 448.00 | 8 526 241.00 |
AR Technical installations, industrial equipment and tools | 59 839.00 | 53 562.00 | 6 277.00 | 59 839.00 |
AT Other tangible assets | 178 273.00 | 109 033.00 | 69 240.00 | 178 273.00 |
BH Other financial assets | 163 626.00 | | 163 626.00 | 163 626.00 |
BJ TOTAL (I) | 9 101 073.00 | 4 433 518.00 | 4 667 555.00 | 9 101 073.00 |
BT Goods | 338 815.00 | | 338 815.00 | 338 815.00 |
BV Advances and down payments on orders | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 1 082 257.00 | 89 272.00 | 992 986.00 | 1 082 257.00 |
BZ Other receivables | 342 155.00 | | 342 155.00 | 342 155.00 |
CF Cash and cash equivalents | 402 117.00 | | 402 117.00 | 402 117.00 |
CH Prepaid expenses | 68 113.00 | | 68 113.00 | 68 113.00 |
CJ TOTAL (II) | 2 235 981.00 | 89 272.00 | 2 146 709.00 | 2 235 981.00 |
CO Grand total (0 to V) | 11 337 054.00 | 4 522 790.00 | 6 814 265.00 | 11 337 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 551 170.00 | 8 551 170.00 | | 8 551 170.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 6 948.00 | 6 948.00 | | 6 948.00 |
DH Retained earnings | -4 020 550.00 | -2 707 503.00 | | -4 020 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 959 358.00 | -1 313 047.00 | | -1 959 358.00 |
DL TOTAL (I) | 2 578 215.00 | 4 537 573.00 | | 2 578 215.00 |
DP Provisions for Risks | 362 012.00 | 582 585.00 | | 362 012.00 |
DR TOTAL (IV) | 362 012.00 | 582 585.00 | | 362 012.00 |
DU Loans and Debts from Credit Institutions (3) | 504 133.00 | 806 398.00 | | 504 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 11 089.00 | | 37.00 |
DX Trade payables and related accounts | 2 507 307.00 | 2 887 343.00 | | 2 507 307.00 |
DY Tax and social security liabilities | 608 161.00 | 818 817.00 | | 608 161.00 |
EA Other liabilities | 106 178.00 | 225 709.00 | | 106 178.00 |
EB Prepaid income (2) | 148 222.00 | 115 403.00 | | 148 222.00 |
EC TOTAL (IV) | 3 874 038.00 | 4 864 759.00 | | 3 874 038.00 |
EE Grand total (I to V) | 6 814 265.00 | 9 984 917.00 | | 6 814 265.00 |
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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 | | | 3 845 223.00 | |
FD Production sold - goods | | | 3 377 681.00 | |
FJ Net sales | | | 7 222 904.00 | |
FQ Other income | | | 482 844.00 | |
FR Total operating income (I) | | | 7 705 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 995 680.00 | |
FT Inventory change (goods) | | | 27 495.00 | |
FU Purchases of raw materials and other supplies | | | 17 850.00 | |
FW Other purchases and external expenses | | | 2 913 515.00 | |
FX Taxes, duties, and similar payments | | | 68 636.00 | |
FY Salaries and Wages | | | 1 598 918.00 | |
FZ Social Security Contributions | | | 746 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 996.00 | |
GE Other Expenses | | | 17 793.00 | |
GF Total Operating Expenses (II) | | | 8 787 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081 674.00 | |
GP Total financial income (V) | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 42 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 375 922.00 | 133 377.00 | | 1 375 922.00 |
HH Total exceptional expenses (VIII) | 2 213 789.00 | 289 081.00 | | 2 213 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837 867.00 | -155 704.00 | | -837 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 084 848.00 | 8 561 558.00 | | 9 084 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044 206.00 | 9 874 605.00 | | 11 044 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 959 358.00 | -1 313 047.00 | | -1 959 358.00 |
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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 | 9 130 467.00 | | | 9 130 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 626.00 | |
I4 DECREASES Grand Total | | | 9 101 073.00 | |
IO DECREASES Total including other intangible assets | | | 173 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 095.00 | | | 173 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 723.00 | | | 348 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 409.00 | | | 82 409.00 |
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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 | 392 416.00 | 37 393.00 | 111 083.00 | 392 416.00 |
PE DEPRECIATION Total including other intangible assets | 149 107.00 | 7 023.00 | | 149 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 309.00 | 30 369.00 | 111 083.00 | 243 309.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 582 585.00 | 357 512.00 | 578 085.00 | 582 585.00 |
7C Grand total | 582 585.00 | 357 512.00 | 578 085.00 | 582 585.00 |
UE of which provisions and reversals: - Operating | | 326 512.00 | 412 572.00 | |
UJ - Exceptional | | 31 000.00 | 165 513.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 2 507 307.00 | 2 507 307.00 | | 2 507 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 178.00 | 106 178.00 | | 106 178.00 |
8L Deferred income | 148 222.00 | 148 222.00 | | 148 222.00 |
UT Other financial assets | 163 626.00 | | | 163 626.00 |
UX Other trade receivables | 1 082 257.00 | | | 1 082 257.00 |
VG Loans with a maturity of up to one year at origin | 458 007.00 | 458 007.00 | | 458 007.00 |
VH Loans with a maturity of more than one year at origin | 46 126.00 | 16 125.00 | 30 001.00 | 46 126.00 |
VK Loans repaid during the year | 219 211.00 | | | 219 211.00 |
VP Miscellaneous | 342 156.00 | | | 342 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 161.00 | 608 161.00 | | 608 161.00 |
VS Prepaid expenses | 68 113.00 | | | 68 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 152.00 | 1 580 670.00 | 75 482.00 | 1 656 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 038.00 | 3 844 037.00 | 30 001.00 | 3 874 038.00 |
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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 | 33.00 | | | 33.00 |
