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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 | 746 938.00 | 715 152.00 | 31 786.00 | 746 938.00 |
AH Goodwill | 10 935 249.00 | 90 000.00 | 10 845 249.00 | 10 935 249.00 |
AN Land | 232 964.00 | 79 107.00 | 153 856.00 | 232 964.00 |
AP Buildings | 5 984 805.00 | 5 133 200.00 | 851 605.00 | 5 984 805.00 |
AR Technical installations, industrial equipment and tools | 71 314.00 | 71 314.00 | | 71 314.00 |
AT Other tangible assets | 5 040 977.00 | 4 569 519.00 | 471 458.00 | 5 040 977.00 |
BH Other financial assets | 423 726.00 | | 423 726.00 | 423 726.00 |
BJ TOTAL (I) | 23 435 988.00 | 10 658 292.00 | 12 777 696.00 | 23 435 988.00 |
BT Goods | 7 208 644.00 | 1 469 000.00 | 5 739 644.00 | 7 208 644.00 |
BV Advances and down payments on orders | 37 395.00 | | 37 395.00 | 37 395.00 |
BX Customers and related accounts | 30 098.00 | | 30 098.00 | 30 098.00 |
BZ Other receivables | 689 685.00 | | 689 685.00 | 689 685.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 535 023.00 | | 535 023.00 | 535 023.00 |
CH Prepaid expenses | 30 106.00 | | 30 106.00 | 30 106.00 |
CJ TOTAL (II) | 8 531 104.00 | 1 469 000.00 | 7 062 104.00 | 8 531 104.00 |
CO Grand total (0 to V) | 31 967 092.00 | 12 127 292.00 | 19 839 800.00 | 31 967 092.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 63 576.00 | 63 576.00 | | 63 576.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 1 598 040.00 | 1 598 040.00 | | 1 598 040.00 |
DH Retained earnings | -5 564 906.00 | | | -5 564 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 797 913.00 | -5 564 906.00 | | -12 797 913.00 |
DL TOTAL (I) | -11 751 203.00 | 1 046 710.00 | | -11 751 203.00 |
DP Provisions for Risks | 69 400.00 | 370 900.00 | | 69 400.00 |
DQ Provisions for Expenses | 7 671 166.00 | 2 091 668.00 | | 7 671 166.00 |
DR TOTAL (IV) | 7 740 566.00 | 2 462 568.00 | | 7 740 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 235 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 780 279.00 | 16 585 202.00 | | 20 780 279.00 |
DX Trade payables and related accounts | 1 059 956.00 | 1 618 346.00 | | 1 059 956.00 |
DY Tax and social security liabilities | 1 467 014.00 | 1 961 664.00 | | 1 467 014.00 |
EA Other liabilities | 543 189.00 | 373 978.00 | | 543 189.00 |
EC TOTAL (IV) | 23 850 437.00 | 24 774 519.00 | | 23 850 437.00 |
EE Grand total (I to V) | 19 839 800.00 | 28 283 797.00 | | 19 839 800.00 |
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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 | 23 322 178.00 | 2 152.00 | 23 324 330.00 | 23 322 178.00 |
FG Production sold - services | 51 012.00 | | 51 012.00 | 51 012.00 |
FJ Net sales | 23 373 191.00 | 2 152.00 | 23 375 343.00 | 23 373 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321 630.00 | |
FQ Other income | | | 40 496.00 | |
FR Total operating income (I) | | | 25 737 469.00 | |
FS Purchases of goods (including customs duties) | | | 9 992 888.00 | |
FT Inventory change (goods) | | | 2 913 963.00 | |
FU Purchases of raw materials and other supplies | | | 98 547.00 | |
FW Other purchases and external expenses | | | 8 295 929.00 | |
FX Taxes, duties, and similar payments | | | 368 753.00 | |
FY Salaries and Wages | | | 5 690 041.00 | |
FZ Social Security Contributions | | | 1 719 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 469 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 960.00 | |
GE Other Expenses | | | 23 619.00 | |
GF Total Operating Expenses (II) | | | 31 245 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 508 096.00 | |
GL Other interest and similar income | | | 3 822.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 822.00 | |
GR Interest and similar expenses | | | 311 908.00 | |
GS Negative differences of foreign exchange | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 318 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 822 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 671 056.00 | 845 190.00 | | 2 671 056.00 |
HB Exceptional income from capital transactions | 805 000.00 | 550 000.00 | | 805 000.00 |
HC Reversals of provisions and transfers of expenses | 1 602 806.00 | 37 382.00 | | 1 602 806.00 |
HD Total exceptional income (VII) | 5 078 863.00 | 1 432 572.00 | | 5 078 863.00 |
HE Exceptional expenses on management operations | 183 337.00 | 166 221.00 | | 183 337.00 |
HF Exceptional expenses on capital transactions | 4 435 576.00 | 686 539.00 | | 4 435 576.00 |
HG Exceptional depreciation and provisions | 7 435 320.00 | 1 367 023.00 | | 7 435 320.00 |
HH Total exceptional expenses (VIII) | 12 054 233.00 | 2 219 783.00 | | 12 054 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 975 370.00 | -787 211.00 | | -6 975 370.00 |
HK Income tax | -47.00 | -47.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 820 153.00 | 28 862 377.00 | | 30 820 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 618 067.00 | 34 427 283.00 | | 43 618 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 797 913.00 | -5 564 906.00 | | -12 797 913.00 |
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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 | 29 973 333.00 | | 14 221.00 | 29 973 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 742.00 | |
I4 DECREASES Grand Total | 6 551 566.00 | | 23 435 988.00 | 6 551 566.00 |
IO DECREASES Total including other intangible assets | 4 429 842.00 | | 11 682 186.00 | 4 429 842.00 |
IY DECREASES Total Tangible Fixed Assets | 2 121 724.00 | | 11 330 060.00 | 2 121 724.00 |
KD ACQUISITIONS Total including other intangible assets | 16 096 044.00 | | 15 985.00 | 16 096 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 371 547.00 | | 80 237.00 | 13 371 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 742.00 | | -82 001.00 | 505 742.00 |
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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 | 11 857 987.00 | 826 294.00 | 2 115 989.00 | 11 857 987.00 |
PE DEPRECIATION Total including other intangible assets | 688 149.00 | 36 962.00 | 9 959.00 | 688 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 169 838.00 | 789 333.00 | 2 106 030.00 | 11 169 838.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 462 568.00 | 7 282 791.00 | 2 004 793.00 | 2 462 568.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 1 863 000.00 | 1 469 000.00 | 1 863 000.00 | 1 863 000.00 |
6T Receivables | 6 241.00 | | 6 241.00 | 6 241.00 |
7B Total provisions for depreciation | 1 959 241.00 | 1 469 000.00 | 1 869 241.00 | 1 959 241.00 |
7C Grand total | 4 421 809.00 | 8 751 791.00 | 3 874 034.00 | 4 421 809.00 |
UE of which provisions and reversals: - Operating | | 1 469 960.00 | 2 271 228.00 | |
UJ - Exceptional | | 7 281 831.00 | 1 602 806.00 | |
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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 | 20 780 279.00 | 17 063 779.00 | 3 234 502.00 | 20 780 279.00 |
8B Suppliers and Related Accounts | 1 059 956.00 | 1 059 956.00 | | 1 059 956.00 |
8C Staff and Related Accounts | 469 105.00 | 469 105.00 | | 469 105.00 |
8D Social Security and Other Social Organizations | 389 252.00 | 389 252.00 | | 389 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 189.00 | 543 189.00 | | 543 189.00 |
UT Other financial assets | 423 726.00 | 423 726.00 | | 423 726.00 |
UX Other trade receivables | 30 098.00 | 30 098.00 | | 30 098.00 |
UY Staff and related accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
VB VAT | 15 106.00 | 15 106.00 | | 15 106.00 |
VC Group and associates | 247 001.00 | 247 001.00 | | 247 001.00 |
VJ Loans taken out during the year | 4 229 000.00 | | | 4 229 000.00 |
VK Loans repaid during the year | 3 307 316.00 | | | 3 307 316.00 |
VN Other taxes, similar payments | 145 544.00 | 145 544.00 | | 145 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 208.00 | 200 208.00 | | 200 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 607.00 | 315 607.00 | | 315 607.00 |
VS Prepaid expenses | 30 106.00 | 30 106.00 | | 30 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 011.00 | 1 211 011.00 | | 1 211 011.00 |
VW VAT | 408 449.00 | 408 449.00 | | 408 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 850 437.00 | 20 133 938.00 | 3 234 502.00 | 23 850 437.00 |
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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 | 208.00 | | | 208.00 |
