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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 | | | | |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 69 155.00 | | 69 155.00 | 69 155.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 36 112.00 | | 36 112.00 | 36 112.00 |
BJ TOTAL (I) | 1 807 267.00 | 1 700 000.00 | 107 267.00 | 1 807 267.00 |
BT Goods | 735 390.00 | 721 385.00 | 14 006.00 | 735 390.00 |
BV Advances and down payments on orders | 119 179.00 | | 119 179.00 | 119 179.00 |
BX Customers and related accounts | 21 933 561.00 | 415 831.00 | 21 517 730.00 | 21 933 561.00 |
BZ Other receivables | 11 497 103.00 | 25 453.00 | 11 471 650.00 | 11 497 103.00 |
CF Cash and cash equivalents | 2 095 653.00 | | 2 095 653.00 | 2 095 653.00 |
CH Prepaid expenses | 1 597 023.00 | | 1 597 023.00 | 1 597 023.00 |
CJ TOTAL (II) | 37 977 909.00 | 1 162 669.00 | 36 815 240.00 | 37 977 909.00 |
CO Grand total (0 to V) | 39 785 177.00 | 2 862 669.00 | 36 922 508.00 | 39 785 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 158 313.00 | 28 158 313.00 | | 28 158 313.00 |
DB Share, merger, contribution premiums, etc. | 1 554 430.00 | 1 554 430.00 | | 1 554 430.00 |
DD Legal reserve (1) | 2 588 822.00 | 2 588 822.00 | | 2 588 822.00 |
DH Retained earnings | -33 327 455.00 | -18 668 146.00 | | -33 327 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 052 254.00 | -14 659 310.00 | | -55 052 254.00 |
DK Regulated provisions | | 447 587.00 | | |
DL TOTAL (I) | -56 078 144.00 | -578 303.00 | | -56 078 144.00 |
DP Provisions for Risks | 388 809.00 | 1 428 534.00 | | 388 809.00 |
DQ Provisions for Expenses | 467 462.00 | 899 791.00 | | 467 462.00 |
DR TOTAL (IV) | 856 271.00 | 2 328 325.00 | | 856 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 851 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 853 278.00 | 42 367 870.00 | | 78 853 278.00 |
DX Trade payables and related accounts | 7 374 719.00 | 21 884 570.00 | | 7 374 719.00 |
DY Tax and social security liabilities | 2 133 903.00 | 5 348 234.00 | | 2 133 903.00 |
DZ Fixed asset liabilities and related accounts | 262 411.00 | 89 212.00 | | 262 411.00 |
EA Other liabilities | 3 520 069.00 | 1 055 052.00 | | 3 520 069.00 |
EB Prepaid income (2) | | 116 497.00 | | |
EC TOTAL (IV) | 92 144 381.00 | 71 712 483.00 | | 92 144 381.00 |
EE Grand total (I to V) | 38 922 508.00 | 73 482 505.00 | | 38 922 508.00 |
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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 | 93 836 831.00 | 1 183 656.00 | 95 020 487.00 | 93 836 831.00 |
FG Production sold - services | 1 514 984.00 | 392 099.00 | 1 907 084.00 | 1 514 984.00 |
FJ Net sales | 95 351 816.00 | 1 575 755.00 | 96 927 571.00 | 95 351 816.00 |
FO Operating subsidies | | | 82 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420 847.00 | |
FQ Other income | | | 261 041.00 | |
FR Total operating income (I) | | | 99 691 865.00 | |
FS Purchases of goods (including customs duties) | | | 30 102 597.00 | |
FT Inventory change (goods) | | | 24 262 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 904 752.00 | |
FX Taxes, duties, and similar payments | | | 1 922 353.00 | |
FY Salaries and Wages | | | 13 798 569.00 | |
FZ Social Security Contributions | | | 5 301 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 401 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 173 098.00 | |
GE Other Expenses | | | 1 315 547.00 | |
GF Total Operating Expenses (II) | | | 109 092 453.00 | |
GG - OPERATING RESULT (I - II) | | | -9 400 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 13 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -2 806.00 | |
GP Total financial income (V) | | | 10 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 801.00 | |
GR Interest and similar expenses | | | 3 300 406.00 | |
GS Negative differences of foreign exchange | | | 35 237.00 | |
GU Total financial expenses (VI) | | | 3 360 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 750 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650 000.00 | | |
HB Exceptional income from capital transactions | 4 179 707.00 | 557 000.00 | | 4 179 707.00 |
HC Reversals of provisions and transfers of expenses | 1 070 931.00 | 3 109 028.00 | | 1 070 931.00 |
HD Total exceptional income (VII) | 5 250 638.00 | 4 316 028.00 | | 5 250 638.00 |
HE Exceptional expenses on management operations | 41 563 854.00 | 2 433 780.00 | | 41 563 854.00 |
HF Exceptional expenses on capital transactions | 4 251 358.00 | 637 807.00 | | 4 251 358.00 |
HG Exceptional depreciation and provisions | 1 970 183.00 | 2 154 024.00 | | 1 970 183.00 |
HH Total exceptional expenses (VIII) | 47 785 395.00 | 5 225 611.00 | | 47 785 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 534 756.00 | -909 583.00 | | -42 534 756.00 |
HJ Employee participation in company results | -9 240.00 | 368 322.00 | | -9 240.00 |
HK Income tax | -224 137.00 | -897 429.00 | | -224 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 952 660.00 | 107 121 144.00 | | 104 952 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 004 915.00 | 121 780 453.00 | | 160 004 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 052 254.00 | -14 659 310.00 | | -55 052 254.00 |
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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 | 70 384 000.00 | | 4 546 000.00 | 70 384 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 1 806 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 314 000.00 | | 971 000.00 | 42 314 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 000.00 | | 272 000.00 | 2 258 000.00 |
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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 | 38 027 000.00 | 3 169 000.00 | 39 496 000.00 | 38 027 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 124 000.00 | 1 010 000.00 | 2 434 000.00 | 3 124 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 903 000.00 | 2 159 000.00 | 37 062 000.00 | 34 903 000.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 328 000.00 | 1 640 000.00 | 3 112 000.00 | 2 328 000.00 |
7C Grand total | 2 328 000.00 | 1 640 000.00 | 3 112 000.00 | 2 328 000.00 |
UE of which provisions and reversals: - Operating | | 1 173 000.00 | 2 702 000.00 | |
UJ - Exceptional | | 467 000.00 | 410 000.00 | |
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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 | 7 375 000.00 | 7 375 000.00 | | 7 375 000.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 137 000.00 | 137 000.00 | | 137 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 000.00 | 262 000.00 | | 262 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317 000.00 | 1 317 000.00 | | 1 317 000.00 |
VW VAT | 636 000.00 | 636 000.00 | | 636 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 291 000.00 | 13 291 000.00 | | 13 291 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 670.00 | | 6.00 |
