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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 | 34 669.00 | 31 330.00 | 3 338.00 | 34 669.00 |
AH Goodwill | 201 232.00 | | 201 232.00 | 201 232.00 |
AJ Other Intangible Assets | 181 500.00 | 86 972.00 | 94 527.00 | 181 500.00 |
AP Buildings | 9 146.00 | 9 146.00 | | 9 146.00 |
AR Technical installations, industrial equipment and tools | 257 519.00 | 250 005.00 | 7 513.00 | 257 519.00 |
AT Other tangible assets | 1 046 609.00 | 932 353.00 | 114 256.00 | 1 046 609.00 |
BF Loans | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 19 066.00 | | 19 066.00 | 19 066.00 |
BJ TOTAL (I) | 1 765 405.00 | 1 309 809.00 | 455 595.00 | 1 765 405.00 |
BT Goods | 2 775 904.00 | 29 015.00 | 2 746 889.00 | 2 775 904.00 |
BX Customers and related accounts | 229 225.00 | 11 590.00 | 217 635.00 | 229 225.00 |
BZ Other receivables | 1 936 114.00 | 1 592 529.00 | 343 585.00 | 1 936 114.00 |
CF Cash and cash equivalents | 465 490.00 | | 465 490.00 | 465 490.00 |
CH Prepaid expenses | 12 332.00 | | 12 332.00 | 12 332.00 |
CJ TOTAL (II) | 5 419 068.00 | 1 633 134.00 | 3 785 934.00 | 5 419 068.00 |
CO Grand total (0 to V) | 7 184 473.00 | 2 942 943.00 | 4 241 530.00 | 7 184 473.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CR Shares due in more than one year | 1 592 529.00 | | | 1 592 529.00 |
CU Other investments | 15 458.00 | | 15 458.00 | 15 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 520.00 | | | 527 520.00 |
DB Share, merger, contribution premiums, etc. | 23 440.00 | | | 23 440.00 |
DD Legal reserve (1) | 52 752.00 | | | 52 752.00 |
DF Regulated reserves (1) | 8 612.00 | | | 8 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205 861.00 | | | -1 205 861.00 |
DL TOTAL (I) | -593 536.00 | | | -593 536.00 |
DP Provisions for Risks | 347 985.00 | | | 347 985.00 |
DR TOTAL (IV) | 347 985.00 | | | 347 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 027.00 | | | 1 910 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 880.00 | | | 986 880.00 |
DX Trade payables and related accounts | 509 487.00 | | | 509 487.00 |
DY Tax and social security liabilities | 491 744.00 | | | 491 744.00 |
EA Other liabilities | 574 337.00 | | | 574 337.00 |
EB Prepaid income (2) | 14 603.00 | | | 14 603.00 |
EC TOTAL (IV) | 4 487 081.00 | | | 4 487 081.00 |
EE Grand total (I to V) | 4 241 530.00 | | | 4 241 530.00 |
EG Accrued income and payables due within one year | 3 428 604.00 | | | 3 428 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 787 007.00 | | | 1 787 007.00 |
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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 | 13 852 898.00 | | 13 852 898.00 | 13 852 898.00 |
FG Production sold - services | 1 246 357.00 | | 1 246 357.00 | 1 246 357.00 |
FJ Net sales | 15 099 256.00 | | 15 099 256.00 | 15 099 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 279.00 | |
FQ Other income | | | 4 688.00 | |
FR Total operating income (I) | | | 15 318 224.00 | |
FS Purchases of goods (including customs duties) | | | 12 693 247.00 | |
FT Inventory change (goods) | | | -688 823.00 | |
FU Purchases of raw materials and other supplies | | | 9 913.00 | |
FW Other purchases and external expenses | | | 1 730 132.00 | |
FX Taxes, duties, and similar payments | | | 82 870.00 | |
FY Salaries and Wages | | | 1 328 295.00 | |
FZ Social Security Contributions | | | 445 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 015.00 | |
GE Other Expenses | | | 23 065.00 | |
GF Total Operating Expenses (II) | | | 15 724 474.00 | |
GG - OPERATING RESULT (I - II) | | | -406 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 545.00 | |
GP Total financial income (V) | | | 37 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 592 529.00 | |
GR Interest and similar expenses | | | 14 386.00 | |
GU Total financial expenses (VI) | | | 1 606 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 975 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 995.00 | | | 25 995.00 |
A4 Equity method investments | 5 721.00 | | | 5 721.00 |
HB Exceptional income from capital transactions | 1 035 000.00 | | | 1 035 000.00 |
HD Total exceptional income (VII) | 1 035 000.00 | | | 1 035 000.00 |
HE Exceptional expenses on management operations | 3 003.00 | | | 3 003.00 |
HF Exceptional expenses on capital transactions | 107 692.00 | | | 107 692.00 |
HH Total exceptional expenses (VIII) | 110 695.00 | | | 110 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924 304.00 | | | 924 304.00 |
HK Income tax | 154 546.00 | | | 154 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 390 770.00 | | | 16 390 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 596 631.00 | | | 17 596 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205 861.00 | | | -1 205 861.00 |
HP References: Equipment leasing | 1 245.00 | | | 1 245.00 |
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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 | 2 710 562.00 | | | 2 710 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 728.00 | |
I4 DECREASES Grand Total | | | 1 765 405.00 | |
IO DECREASES Total including other intangible assets | | | 216 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 169.00 | | | 216 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 314.00 | | | 1 881 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 846.00 | | | 411 846.00 |
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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 | 1 740 760.00 | 70 848.00 | 501 799.00 | 1 740 760.00 |
PE DEPRECIATION Total including other intangible assets | 102 136.00 | 16 167.00 | | 102 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 624.00 | 54 681.00 | 501 799.00 | 1 638 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 503.00 | | 28 518.00 | 376 503.00 |
7C Grand total | 376 503.00 | | 28 518.00 | 376 503.00 |
UE of which provisions and reversals: - Operating | | | 28 518.00 | |
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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 | 509 487.00 | 509 487.00 | | 509 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 218.00 | 574 338.00 | | 1 561 218.00 |
8L Deferred income | 14 604.00 | 14 604.00 | | 14 604.00 |
UP Loans | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 19 066.00 | | 19 066.00 | 19 066.00 |
UX Other trade receivables | 229 226.00 | 229 226.00 | | 229 226.00 |
VG Loans with a maturity of up to one year at origin | 1 787 007.00 | 1 787 007.00 | | 1 787 007.00 |
VH Loans with a maturity of more than one year at origin | 123 021.00 | 51 424.00 | 71 597.00 | 123 021.00 |
VJ Loans taken out during the year | 18 370.00 | | | 18 370.00 |
VK Loans repaid during the year | 55 790.00 | | | 55 790.00 |
VP Miscellaneous | 1 936 114.00 | 343 585.00 | 1 592 529.00 | 1 936 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 745.00 | 491 745.00 | | 491 745.00 |
VS Prepaid expenses | 12 333.00 | 12 333.00 | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 942.00 | 585 346.00 | 1 611 595.00 | 2 196 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 082.00 | 3 428 605.00 | 71 597.00 | 4 487 082.00 |
