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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 | 4 194.00 | 2 414.00 | 1 780.00 | 4 194.00 |
AH Goodwill | 1 124 261.00 | 350 820.00 | 773 441.00 | 1 124 261.00 |
AP Buildings | 145 067.00 | 89 923.00 | 55 144.00 | 145 067.00 |
AR Technical installations, industrial equipment and tools | 835 378.00 | 784 457.00 | 50 920.00 | 835 378.00 |
AT Other tangible assets | 1 463 445.00 | 994 347.00 | 469 098.00 | 1 463 445.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 75 334.00 | | 75 334.00 | 75 334.00 |
BJ TOTAL (I) | 3 647 830.00 | 2 221 961.00 | 1 425 869.00 | 3 647 830.00 |
BT Goods | 714 343.00 | | 714 343.00 | 714 343.00 |
BX Customers and related accounts | 37 496.00 | | 37 496.00 | 37 496.00 |
BZ Other receivables | 436 178.00 | 22 512.00 | 413 666.00 | 436 178.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 277 843.00 | | 277 843.00 | 277 843.00 |
CH Prepaid expenses | 49 364.00 | | 49 364.00 | 49 364.00 |
CJ TOTAL (II) | 1 515 600.00 | 22 512.00 | 1 493 088.00 | 1 515 600.00 |
CO Grand total (0 to V) | 5 163 430.00 | 2 244 473.00 | 2 918 957.00 | 5 163 430.00 |
CP Shares due in less than one year | 75 334.00 | | | 75 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 102 062.00 | 102 062.00 | | 102 062.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -163 927.00 | -1 652 549.00 | | -163 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 142.00 | 1 488 622.00 | | -932 142.00 |
DL TOTAL (I) | -950 007.00 | -17 865.00 | | -950 007.00 |
DS Convertible Bond Issues | | 301.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 067.00 | 170 271.00 | | 70 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 304.00 | 1 234 680.00 | | 309 304.00 |
DW Advances and down payments received on current orders | | 3 108.00 | | |
DX Trade payables and related accounts | 3 233 177.00 | 1 658 398.00 | | 3 233 177.00 |
DY Tax and social security liabilities | 239 163.00 | 211 248.00 | | 239 163.00 |
DZ Fixed asset liabilities and related accounts | 3 275.00 | 3 397.00 | | 3 275.00 |
EA Other liabilities | 13 978.00 | 1 205.00 | | 13 978.00 |
EC TOTAL (IV) | 3 868 964.00 | 3 282 607.00 | | 3 868 964.00 |
EE Grand total (I to V) | 2 918 957.00 | 3 264 742.00 | | 2 918 957.00 |
EG Accrued income and payables due within one year | 3 847 504.00 | 3 063 819.00 | | 3 847 504.00 |
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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 | 8 824 837.00 | | 8 824 837.00 | 8 824 837.00 |
FD Production sold - goods | 2 790.00 | | 2 790.00 | 2 790.00 |
FG Production sold - services | 185 216.00 | | 185 216.00 | 185 216.00 |
FJ Net sales | 9 012 842.00 | | 9 012 842.00 | 9 012 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 650.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 031 517.00 | |
FS Purchases of goods (including customs duties) | | | 7 609 444.00 | |
FT Inventory change (goods) | | | 119 293.00 | |
FU Purchases of raw materials and other supplies | | | 16 737.00 | |
FW Other purchases and external expenses | | | 994 164.00 | |
FX Taxes, duties, and similar payments | | | 72 192.00 | |
FY Salaries and Wages | | | 720 134.00 | |
FZ Social Security Contributions | | | 200 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 963.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 9 870 017.00 | |
GG - OPERATING RESULT (I - II) | | | -838 500.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 136 842.00 | |
GU Total financial expenses (VI) | | | 136 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 850.00 | 4 534.00 | | 13 850.00 |
HA Exceptional income from management transactions | 1 818.00 | 2 409 013.00 | | 1 818.00 |
HD Total exceptional income (VII) | 1 818.00 | 2 409 013.00 | | 1 818.00 |
HE Exceptional expenses on management operations | 9 578.00 | 27 326.00 | | 9 578.00 |
HH Total exceptional expenses (VIII) | 9 578.00 | 27 326.00 | | 9 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 760.00 | 2 381 687.00 | | -7 760.00 |
HK Income tax | -49 851.00 | -41 938.00 | | -49 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 444.00 | 12 237 861.00 | | 9 034 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 966 585.00 | 10 749 239.00 | | 9 966 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 142.00 | 1 488 622.00 | | -932 142.00 |
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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 | 3 618 415.00 | | 29 416.00 | 3 618 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 486.00 | |
I4 DECREASES Grand Total | | | 3 647 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 443 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 188.00 | | 2 267.00 | 1 126 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 325.00 | | 26 564.00 | 2 417 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 902.00 | | 585.00 | 74 902.00 |
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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 | 1 734 178.00 | 136 963.00 | | 1 734 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 487.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 251.00 | 136 476.00 | | 1 732 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 350 820.00 | | | 350 820.00 |
6X Other provisions for depreciation | 27 312.00 | | 4 800.00 | 27 312.00 |
7B Total provisions for depreciation | 378 132.00 | | 4 800.00 | 378 132.00 |
7C Grand total | 378 132.00 | | 4 800.00 | 378 132.00 |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
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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 | 148 118.00 | 126 658.00 | 21 460.00 | 148 118.00 |
8B Suppliers and Related Accounts | 3 233 177.00 | 3 233 177.00 | | 3 233 177.00 |
8C Staff and Related Accounts | 65 213.00 | 65 213.00 | | 65 213.00 |
8D Social Security and Other Social Organizations | 105 545.00 | 105 545.00 | | 105 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 978.00 | 13 978.00 | | 13 978.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 75 334.00 | 75 334.00 | | 75 334.00 |
UX Other trade receivables | 37 496.00 | | | 37 496.00 |
VB VAT | 118 864.00 | | | 118 864.00 |
VH Loans with a maturity of more than one year at origin | 70 067.00 | 70 067.00 | | 70 067.00 |
VI Group and Associates | 161 186.00 | 161 186.00 | | 161 186.00 |
VK Loans repaid during the year | 222 880.00 | | | 222 880.00 |
VM Income taxes | 135 148.00 | | | 135 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 769.00 | 57 769.00 | | 57 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 972.00 | | | 171 972.00 |
VS Prepaid expenses | 49 364.00 | | | 49 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 524.00 | 598 372.00 | 152.00 | 598 524.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 964.00 | 3 847 504.00 | 21 460.00 | 3 868 964.00 |
