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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 | 32 171.00 | | 32 171.00 | 32 171.00 |
AH Goodwill | 1 739 575.00 | 1 504 265.00 | 235 310.00 | 1 739 575.00 |
AP Buildings | 655 241.00 | 603 185.00 | 52 056.00 | 655 241.00 |
AR Technical installations, industrial equipment and tools | 291 304.00 | 282 212.00 | 9 092.00 | 291 304.00 |
AT Other tangible assets | 715 762.00 | 710 483.00 | 5 279.00 | 715 762.00 |
BF Loans | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 65 797.00 | | 65 797.00 | 65 797.00 |
BJ TOTAL (I) | 3 501 318.00 | 3 101 020.00 | 400 299.00 | 3 501 318.00 |
BL Raw materials, supplies | 910 066.00 | 263 395.00 | 646 671.00 | 910 066.00 |
BN Goods in progress | 59 586.00 | | 59 586.00 | 59 586.00 |
BR Intermediate and finished products | 2 385 324.00 | | 2 385 324.00 | 2 385 324.00 |
BX Customers and related accounts | 2 187 448.00 | 396 882.00 | 1 790 566.00 | 2 187 448.00 |
BZ Other receivables | 2 051 629.00 | | 2 051 629.00 | 2 051 629.00 |
CF Cash and cash equivalents | 120 284.00 | | 120 284.00 | 120 284.00 |
CH Prepaid expenses | 30 668.00 | | 30 668.00 | 30 668.00 |
CJ TOTAL (II) | 7 745 005.00 | 660 277.00 | 7 084 729.00 | 7 745 005.00 |
CO Grand total (0 to V) | 11 246 324.00 | 3 761 296.00 | 7 485 028.00 | 11 246 324.00 |
CP Shares due in less than one year | 594.00 | | | 594.00 |
CR Shares due in more than one year | 571 476.00 | | | 571 476.00 |
CX Development or Research and Development Expenses | 875.00 | 875.00 | | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 500.00 | 1 548 500.00 | | 1 548 500.00 |
DD Legal reserve (1) | 154 850.00 | 41 415.00 | | 154 850.00 |
DG Other reserves | 27 325.00 | | | 27 325.00 |
DH Retained earnings | | -5 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 973.00 | 146 217.00 | | -1 048 973.00 |
DL TOTAL (I) | 681 702.00 | 1 730 675.00 | | 681 702.00 |
DP Provisions for Risks | 531 499.00 | 917 787.00 | | 531 499.00 |
DR TOTAL (IV) | 531 499.00 | 917 787.00 | | 531 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833 875.00 | 1 215 585.00 | | 3 833 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500 000.00 | | |
DX Trade payables and related accounts | 1 313 616.00 | 588 289.00 | | 1 313 616.00 |
DY Tax and social security liabilities | 828 752.00 | 1 247 625.00 | | 828 752.00 |
DZ Fixed asset liabilities and related accounts | | 348.00 | | |
EA Other liabilities | 295 584.00 | 411 965.00 | | 295 584.00 |
EC TOTAL (IV) | 6 271 827.00 | 5 963 812.00 | | 6 271 827.00 |
EE Grand total (I to V) | 7 485 028.00 | 8 612 274.00 | | 7 485 028.00 |
EG Accrued income and payables due within one year | 6 271 827.00 | 4 525 786.00 | | 6 271 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 764 031.00 | 28 234.00 | 7 792 265.00 | 7 764 031.00 |
FG Production sold - services | 166 519.00 | | 166 519.00 | 166 519.00 |
FJ Net sales | 7 930 550.00 | 28 234.00 | 7 958 784.00 | 7 930 550.00 |
FM Inventory production | | | -338 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557 093.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 9 198 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 356 862.00 | |
FV Inventory change (raw materials and supplies) | | | 767 257.00 | |
FW Other purchases and external expenses | | | 4 572 268.00 | |
FX Taxes, duties, and similar payments | | | 64 486.00 | |
FY Salaries and Wages | | | 2 467 871.00 | |
FZ Social Security Contributions | | | 1 008 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 712.00 | |
GE Other Expenses | | | 330 060.00 | |
GF Total Operating Expenses (II) | | | 13 226 820.00 | |
GG - OPERATING RESULT (I - II) | | | -4 028 373.00 | |
GL Other interest and similar income | | | 106 269.00 | |
GN Positive exchange differences | | | 5 585.00 | |
GP Total financial income (V) | | | 111 854.00 | |
GR Interest and similar expenses | | | 28 434.00 | |
GS Negative differences of foreign exchange | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 34 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 951 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500 000.00 | 3 000 000.00 | | 2 500 000.00 |
HB Exceptional income from capital transactions | 98 112.00 | 800.00 | | 98 112.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 30 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 2 633 112.00 | 3 030 800.00 | | 2 633 112.00 |
HE Exceptional expenses on management operations | 141 825.00 | 667 658.00 | | 141 825.00 |
HF Exceptional expenses on capital transactions | | 20 936.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 291 825.00 | 688 594.00 | | 291 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341 287.00 | 2 342 206.00 | | 2 341 287.00 |
HK Income tax | -560 917.00 | -936 420.00 | | -560 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 943 413.00 | 19 869 643.00 | | 11 943 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992 387.00 | 19 723 426.00 | | 12 992 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 973.00 | 146 217.00 | | -1 048 973.00 |
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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 | 4 299 072.00 | | | 4 299 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 390.00 | |
I4 DECREASES Grand Total | | 797 753.00 | 3 501 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797 753.00 | 1 662 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 747.00 | | | 1 771 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 060.00 | | | 2 460 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 390.00 | | | 66 390.00 |
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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 | 2 347 984.00 | 46 524.00 | 797 754.00 | 2 347 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 811.00 | 64.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 173.00 | 46 460.00 | 797 754.00 | 2 347 173.00 |
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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 | 917 787.00 | 235 712.00 | 622 000.00 | 917 787.00 |
6A on fixed assets – intangible | 1 504 265.00 | | | 1 504 265.00 |
6N Inventories and work in progress | 639 698.00 | 263 395.00 | 639 698.00 | 639 698.00 |
6T Receivables | 587 804.00 | 132 593.00 | 323 516.00 | 587 804.00 |
7B Total provisions for depreciation | 2 731 768.00 | 395 988.00 | 963 214.00 | 2 731 768.00 |
7C Grand total | 3 649 555.00 | 631 700.00 | 1 585 214.00 | 3 649 555.00 |
UE of which provisions and reversals: - Operating | | 481 700.00 | 1 550 214.00 | |
UJ - Exceptional | | 150 000.00 | 35 000.00 | |
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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 | 1 313 616.00 | 1 313 616.00 | | 1 313 616.00 |
8C Staff and Related Accounts | 199 234.00 | 199 234.00 | | 199 234.00 |
8D Social Security and Other Social Organizations | 471 538.00 | 471 538.00 | | 471 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 584.00 | 295 584.00 | | 295 584.00 |
UP Loans | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 65 797.00 | -1.00 | 65 797.00 | 65 797.00 |
UX Other trade receivables | 1 770 459.00 | 1 770 459.00 | | 1 770 459.00 |
UY Staff and related accounts | 26 854.00 | 26 854.00 | | 26 854.00 |
UZ Social Security, other social security organizations | 9 328.00 | 9 328.00 | | 9 328.00 |
VA Doubtful or disputed receivables | 416 989.00 | | 416 989.00 | 416 989.00 |
VB VAT | 121 610.00 | 121 610.00 | | 121 610.00 |
VC Group and associates | 623 496.00 | 623 496.00 | | 623 496.00 |
VG Loans with a maturity of up to one year at origin | 3 833 875.00 | 3 833 875.00 | | 3 833 875.00 |
VM Income taxes | 329 613.00 | 175 126.00 | 154 487.00 | 329 613.00 |
VP Miscellaneous | 123 217.00 | 123 217.00 | | 123 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 591.00 | 52 591.00 | | 52 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 511.00 | 817 511.00 | | 817 511.00 |
VS Prepaid expenses | 30 668.00 | 30 668.00 | | 30 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 135.00 | 3 698 862.00 | 637 273.00 | 4 336 135.00 |
VW VAT | 80 441.00 | 80 441.00 | | 80 441.00 |
VX Guaranteed Bonds | 24 948.00 | 24 948.00 | | 24 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 271 827.00 | 6 271 827.00 | | 6 271 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
