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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 | 760 776.00 | 746 594.00 | 14 182.00 | 760 776.00 |
AH Goodwill | 27 308 365.00 | | 27 308 365.00 | 27 308 365.00 |
AP Buildings | 5 409 326.00 | 4 090 249.00 | 1 319 077.00 | 5 409 326.00 |
AR Technical installations, industrial equipment and tools | 13 424.00 | 12 177.00 | 1 246.00 | 13 424.00 |
AT Other tangible assets | 6 286 367.00 | 5 934 185.00 | 352 181.00 | 6 286 367.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 596 105.00 | | 596 105.00 | 596 105.00 |
BH Other financial assets | 794 990.00 | | 794 990.00 | 794 990.00 |
BJ TOTAL (I) | 42 443 667.00 | 10 783 205.00 | 31 660 462.00 | 42 443 667.00 |
BT Goods | 12 785 690.00 | 951 349.00 | 11 834 341.00 | 12 785 690.00 |
BV Advances and down payments on orders | 207 461.00 | | 207 461.00 | 207 461.00 |
BX Customers and related accounts | 566 400.00 | 216 890.00 | 349 511.00 | 566 400.00 |
BZ Other receivables | 1 349 224.00 | | 1 349 224.00 | 1 349 224.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 952 415.00 | | 952 415.00 | 952 415.00 |
CH Prepaid expenses | 81 916.00 | | 81 916.00 | 81 916.00 |
CJ TOTAL (II) | 15 943 121.00 | 1 168 239.00 | 14 774 883.00 | 15 943 121.00 |
CO Grand total (0 to V) | 58 386 789.00 | 11 951 444.00 | 46 435 345.00 | 58 386 789.00 |
CU Other investments | 1 274 315.00 | | 1 274 315.00 | 1 274 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 902 000.00 | 31 902 000.00 | | 31 902 000.00 |
DD Legal reserve (1) | 1 773 000.00 | 1 773 000.00 | | 1 773 000.00 |
DH Retained earnings | -5 094 238.00 | -2 805 318.00 | | -5 094 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 213 796.00 | -2 288 920.00 | | -32 213 796.00 |
DL TOTAL (I) | -3 633 034.00 | 28 580 762.00 | | -3 633 034.00 |
DP Provisions for Risks | 93 000.00 | 63 000.00 | | 93 000.00 |
DQ Provisions for Expenses | 23 732 017.00 | 718 101.00 | | 23 732 017.00 |
DR TOTAL (IV) | 23 825 017.00 | 781 101.00 | | 23 825 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 883 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 658 032.00 | 12 821 126.00 | | 19 658 032.00 |
DX Trade payables and related accounts | 5 220 557.00 | 6 590 230.00 | | 5 220 557.00 |
DY Tax and social security liabilities | 507 841.00 | 904 773.00 | | 507 841.00 |
EA Other liabilities | 856 931.00 | 637 229.00 | | 856 931.00 |
EC TOTAL (IV) | 26 243 362.00 | 22 836 677.00 | | 26 243 362.00 |
EE Grand total (I to V) | 46 435 345.00 | 52 198 540.00 | | 46 435 345.00 |
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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 | 36 618 960.00 | 396 303.00 | 37 015 263.00 | 36 618 960.00 |
FD Production sold - goods | 66 099.00 | | 66 099.00 | 66 099.00 |
FG Production sold - services | 161 805.00 | 53 256.00 | 215 061.00 | 161 805.00 |
FJ Net sales | 36 846 864.00 | 449 559.00 | 37 296 423.00 | 36 846 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140 258.00 | |
FQ Other income | | | 8 861.00 | |
FR Total operating income (I) | | | 39 445 542.00 | |
FS Purchases of goods (including customs duties) | | | 15 705 532.00 | |
FT Inventory change (goods) | | | 4 438 110.00 | |
FU Purchases of raw materials and other supplies | | | 229 363.00 | |
FW Other purchases and external expenses | | | 23 878 637.00 | |
FX Taxes, duties, and similar payments | | | 145 092.00 | |
FY Salaries and Wages | | | 452 926.00 | |
FZ Social Security Contributions | | | 84 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 480.00 | |
GF Total Operating Expenses (II) | | | 47 036 006.00 | |
GG - OPERATING RESULT (I - II) | | | -7 590 465.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 294 677.00 | |
GU Total financial expenses (VI) | | | 294 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 885 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 758.00 | 280 934.00 | | 277 758.00 |
HB Exceptional income from capital transactions | 450 000.00 | 250 000.00 | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 621 309.00 | 13 510 601.00 | | 621 309.00 |
HD Total exceptional income (VII) | 1 349 067.00 | 14 041 535.00 | | 1 349 067.00 |
HE Exceptional expenses on management operations | 319 515.00 | 6 361 589.00 | | 319 515.00 |
HF Exceptional expenses on capital transactions | 1 586 031.00 | 4 675 972.00 | | 1 586 031.00 |
HG Exceptional depreciation and provisions | 23 772 176.00 | 791 350.00 | | 23 772 176.00 |
HH Total exceptional expenses (VIII) | 25 677 722.00 | 11 828 911.00 | | 25 677 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 328 655.00 | 2 212 624.00 | | -24 328 655.00 |
HK Income tax | | -1 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 794 608.00 | 58 427 935.00 | | 40 794 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 008 405.00 | 60 716 856.00 | | 73 008 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 213 796.00 | -2 288 920.00 | | -32 213 796.00 |
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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 | 44 685 116.00 | | 102 380.00 | 44 685 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 605.00 | 2 665 410.00 | |
I4 DECREASES Grand Total | 12 131.00 | 2 331 697.00 | 42 443 667.00 | 12 131.00 |
IO DECREASES Total including other intangible assets | | 1 548 327.00 | 28 069 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 131.00 | 640 765.00 | 11 709 116.00 | 12 131.00 |
KD ACQUISITIONS Total including other intangible assets | 29 616 868.00 | | 600.00 | 29 616 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 270 369.00 | | 91 644.00 | 12 270 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 879.00 | | 10 136.00 | 2 797 879.00 |
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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 | 10 311 304.00 | 1 073 822.00 | 601 921.00 | 10 311 304.00 |
PE DEPRECIATION Total including other intangible assets | 714 252.00 | 32 343.00 | | 714 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 597 053.00 | 1 041 479.00 | 601 921.00 | 9 597 053.00 |
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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 | 781 101.00 | 23 763 517.00 | 719 601.00 | 781 101.00 |
6N Inventories and work in progress | 2 021 061.00 | 951 349.00 | 2 021 061.00 | 2 021 061.00 |
6T Receivables | 176 188.00 | 59 686.00 | 18 985.00 | 176 188.00 |
7B Total provisions for depreciation | 2 197 249.00 | 1 011 035.00 | 2 040 046.00 | 2 197 249.00 |
7C Grand total | 2 978 350.00 | 24 774 552.00 | 2 759 646.00 | 2 978 350.00 |
UE of which provisions and reversals: - Operating | | 1 011 035.00 | 2 138 337.00 | |
UJ - Exceptional | | 23 763 517.00 | 621 309.00 | |
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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 | 19 658 032.00 | 6 604 986.00 | 10 558 661.00 | 19 658 032.00 |
8B Suppliers and Related Accounts | 5 220 557.00 | 5 220 557.00 | | 5 220 557.00 |
8C Staff and Related Accounts | 13 444.00 | 13 444.00 | | 13 444.00 |
8D Social Security and Other Social Organizations | 56 320.00 | 56 320.00 | | 56 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 931.00 | 856 931.00 | | 856 931.00 |
UT Other financial assets | 794 990.00 | 794 990.00 | | 794 990.00 |
UX Other trade receivables | 305 471.00 | 305 471.00 | | 305 471.00 |
VA Doubtful or disputed receivables | 260 929.00 | 260 929.00 | | 260 929.00 |
VB VAT | 113 111.00 | 113 111.00 | | 113 111.00 |
VC Group and associates | 15 228.00 | 15 228.00 | | 15 228.00 |
VJ Loans taken out during the year | 1 881 000.00 | | | 1 881 000.00 |
VK Loans repaid during the year | 64 049.00 | | | 64 049.00 |
VN Other taxes, similar payments | 257 419.00 | 257 419.00 | | 257 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 597.00 | 152 597.00 | | 152 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 927.00 | 1 170 927.00 | | 1 170 927.00 |
VS Prepaid expenses | 81 916.00 | 81 916.00 | | 81 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 991.00 | 2 999 991.00 | | 2 999 991.00 |
VW VAT | 285 481.00 | 285 481.00 | | 285 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 243 362.00 | 13 190 315.00 | 10 558 661.00 | 26 243 362.00 |
