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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 | 397 482.00 | 395 695.00 | 1 786.00 | 397 482.00 |
AH Goodwill | 7 957 793.00 | 3 375 000.00 | 4 582 793.00 | 7 957 793.00 |
AL Advances and down payments on intangible assets. | 45 254.00 | | 45 254.00 | 45 254.00 |
AP Buildings | 1 715 439.00 | 1 617 949.00 | 97 489.00 | 1 715 439.00 |
AR Technical installations, industrial equipment and tools | 252 910.00 | 144 286.00 | 108 624.00 | 252 910.00 |
AT Other tangible assets | 2 164 552.00 | 1 866 122.00 | 298 429.00 | 2 164 552.00 |
AX Advances and down payments | 4 078.00 | | 4 078.00 | 4 078.00 |
BH Other financial assets | 782 704.00 | | 782 704.00 | 782 704.00 |
BJ TOTAL (I) | 13 320 215.00 | 7 399 053.00 | 5 921 161.00 | 13 320 215.00 |
BL Raw materials, supplies | 42 519.00 | | 42 519.00 | 42 519.00 |
BN Goods in progress | 373 254.00 | | 373 254.00 | 373 254.00 |
BR Intermediate and finished products | 2 180 716.00 | 108 557.00 | 2 072 159.00 | 2 180 716.00 |
BV Advances and down payments on orders | 21 515.00 | | 21 515.00 | 21 515.00 |
BX Customers and related accounts | 2 440 755.00 | 1 209 804.00 | 1 230 951.00 | 2 440 755.00 |
BZ Other receivables | 1 346 489.00 | 21 515.00 | 1 324 974.00 | 1 346 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 875.00 | | 34 875.00 | 34 875.00 |
CH Prepaid expenses | 373 105.00 | | 373 105.00 | 373 105.00 |
CJ TOTAL (II) | 6 813 229.00 | 1 339 876.00 | 5 473 353.00 | 6 813 229.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 133 444.00 | 8 738 930.00 | 11 394 514.00 | 20 133 444.00 |
CR Shares due in more than one year | 686 516.00 | | | 686 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 071 910.00 | 15 071 910.00 | | 15 071 910.00 |
DH Retained earnings | -22 642 028.00 | -21 794 186.00 | | -22 642 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 782 634.00 | -847 841.00 | | -6 782 634.00 |
DL TOTAL (I) | -9 252 751.00 | -2 470 117.00 | | -9 252 751.00 |
DP Provisions for Risks | 898 903.00 | 801 469.00 | | 898 903.00 |
DR TOTAL (IV) | 898 903.00 | 801 469.00 | | 898 903.00 |
DU Loans and Debts from Credit Institutions (3) | 23 040.00 | 11 742.00 | | 23 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 501.00 | 4 784 701.00 | | 55 501.00 |
DW Advances and down payments received on current orders | 75 576.00 | 115 759.00 | | 75 576.00 |
DX Trade payables and related accounts | 3 573 022.00 | 3 445 811.00 | | 3 573 022.00 |
DY Tax and social security liabilities | 1 900 756.00 | 1 331 093.00 | | 1 900 756.00 |
EA Other liabilities | 14 049 089.00 | 14 915 063.00 | | 14 049 089.00 |
EB Prepaid income (2) | 28 566.00 | 177 029.00 | | 28 566.00 |
EC TOTAL (IV) | 19 705 554.00 | 24 781 200.00 | | 19 705 554.00 |
ED (V) | 42 808.00 | 9 133.00 | | 42 808.00 |
EE Grand total (I to V) | 11 394 514.00 | 23 121 686.00 | | 11 394 514.00 |
EG Accrued income and payables due within one year | 6 384 951.00 | 10 632 952.00 | | 6 384 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 040.00 | 11 742.00 | | 23 040.00 |
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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 | 11 103 407.00 | 1 104 965.00 | 12 208 373.00 | 11 103 407.00 |
FD Production sold - goods | 532 423.00 | 1 591 435.00 | 2 123 858.00 | 532 423.00 |
FG Production sold - services | 798 439.00 | 170 006.00 | 968 446.00 | 798 439.00 |
FJ Net sales | 12 434 271.00 | 2 866 407.00 | 15 300 678.00 | 12 434 271.00 |
FM Inventory production | | | -2 699 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 351.00 | |
FQ Other income | | | 13 350.00 | |
FR Total operating income (I) | | | 13 107 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 757.00 | |
FV Inventory change (raw materials and supplies) | | | 17 657.00 | |
FW Other purchases and external expenses | | | 5 641 543.00 | |
FX Taxes, duties, and similar payments | | | 411 726.00 | |
FY Salaries and Wages | | | 3 707 716.00 | |
FZ Social Security Contributions | | | 1 232 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 319.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 732 328.00 | |
GE Other Expenses | | | 33 954.00 | |
GF Total Operating Expenses (II) | | | 18 006 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 898 967.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 55 902.00 | |
GP Total financial income (V) | | | 89 127.00 | |
GR Interest and similar expenses | | | 36 289.00 | |
GS Negative differences of foreign exchange | | | 3 032.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 39 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 849 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 149.00 | 937 333.00 | | 88 149.00 |
HB Exceptional income from capital transactions | 6 810 200.00 | 8 355 054.00 | | 6 810 200.00 |
HC Reversals of provisions and transfers of expenses | 2 864 702.00 | 2 840 009.00 | | 2 864 702.00 |
HD Total exceptional income (VII) | 9 763 051.00 | 12 132 396.00 | | 9 763 051.00 |
HE Exceptional expenses on management operations | 1 823 106.00 | 1 044 228.00 | | 1 823 106.00 |
HF Exceptional expenses on capital transactions | 7 819 978.00 | 3 307 522.00 | | 7 819 978.00 |
HG Exceptional depreciation and provisions | 2 047 846.00 | 4 119 683.00 | | 2 047 846.00 |
HH Total exceptional expenses (VIII) | 11 690 931.00 | 8 471 434.00 | | 11 690 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927 880.00 | 3 660 962.00 | | -1 927 880.00 |
HK Income tax | 5 568.00 | 4 713.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 959 430.00 | 34 318 141.00 | | 22 959 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 742 064.00 | 35 165 982.00 | | 29 742 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 782 634.00 | -847 841.00 | | -6 782 634.00 |
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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 | 22 032 811.00 | | 348 173.00 | 22 032 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312 318.00 | 782 704.00 | |
I4 DECREASES Grand Total | 95 320.00 | 8 965 449.00 | 13 320 215.00 | 95 320.00 |
IO DECREASES Total including other intangible assets | | 7 704 206.00 | 8 400 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 320.00 | 948 925.00 | 4 136 980.00 | 95 320.00 |
KD ACQUISITIONS Total including other intangible assets | 16 041 881.00 | | 62 854.00 | 16 041 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 986 443.00 | | 194 782.00 | 4 986 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 486.00 | | 90 536.00 | 1 004 486.00 |
NC DECREASES Transfers to advances and down payments | 95 320.00 | | | 95 320.00 |
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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 | 3 773 427.00 | 510 729.00 | 826 963.00 | 3 773 427.00 |
PE DEPRECIATION Total including other intangible assets | 368 622.00 | 36 057.00 | 10 507.00 | 368 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 804.00 | 474 672.00 | 816 456.00 | 3 404 804.00 |
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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 | 801 469.00 | 290 984.00 | 193 551.00 | 801 469.00 |
6A on fixed assets – intangible | 4 771 000.00 | 1 191 522.00 | 2 586 000.00 | 4 771 000.00 |
6E on fixed assets – tangible | 104 959.00 | 565 338.00 | 104 959.00 | 104 959.00 |
6N Inventories and work in progress | 443 707.00 | 108 557.00 | 443 707.00 | 443 707.00 |
6T Receivables | 589 004.00 | 623 771.00 | 2 971.00 | 589 004.00 |
6X Other provisions for depreciation | 21 515.00 | | | 21 515.00 |
7B Total provisions for depreciation | 5 930 185.00 | 2 489 188.00 | 3 137 637.00 | 5 930 185.00 |
7C Grand total | 6 731 654.00 | 2 780 173.00 | 3 331 188.00 | 6 731 654.00 |
UE of which provisions and reversals: - Operating | | 732 328.00 | 466 486.00 | |
UJ - Exceptional | | 2 047 846.00 | 2 864 702.00 | |
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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 | 3 573 022.00 | 3 573 022.00 | | 3 573 022.00 |
8C Staff and Related Accounts | 317 392.00 | 317 392.00 | | 317 392.00 |
8D Social Security and Other Social Organizations | 921 766.00 | 921 766.00 | | 921 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 049 089.00 | 804 063.00 | 7 956 026.00 | 14 049 089.00 |
8L Deferred income | 28 566.00 | 28 566.00 | | 28 566.00 |
UT Other financial assets | 782 704.00 | | 782 704.00 | 782 704.00 |
UX Other trade receivables | 1 089 762.00 | 1 089 762.00 | | 1 089 762.00 |
UY Staff and related accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
UZ Social Security, other social security organizations | 5 431.00 | 5 431.00 | | 5 431.00 |
VA Doubtful or disputed receivables | 1 350 992.00 | 1 350 992.00 | | 1 350 992.00 |
VB VAT | 941 826.00 | 941 826.00 | | 941 826.00 |
VG Loans with a maturity of up to one year at origin | 23 040.00 | 23 040.00 | | 23 040.00 |
VI Group and Associates | 55 501.00 | 55 501.00 | | 55 501.00 |
VM Income taxes | 166 391.00 | 166 391.00 | | 166 391.00 |
VP Miscellaneous | 29 743.00 | 29 743.00 | | 29 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 415.00 | 211 415.00 | | 211 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 274.00 | 196 274.00 | | 196 274.00 |
VS Prepaid expenses | 373 105.00 | 373 105.00 | | 373 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943 054.00 | 4 160 350.00 | 782 704.00 | 4 943 054.00 |
VW VAT | 450 182.00 | 450 182.00 | | 450 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 629 977.00 | 6 384 951.00 | 7 956 026.00 | 19 629 977.00 |
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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 | 120.00 | | | 120.00 |
