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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 | 13 000.00 | 237.00 | 12 762.00 | 13 000.00 |
AH Goodwill | 625 308.00 | 4 793.00 | 620 515.00 | 625 308.00 |
AN Land | 2 389.00 | 60.00 | 2 329.00 | 2 389.00 |
AP Buildings | 1 012 674.00 | 534 966.00 | 477 708.00 | 1 012 674.00 |
AR Technical installations, industrial equipment and tools | 390 896.00 | 202 101.00 | 188 794.00 | 390 896.00 |
AT Other tangible assets | 294 108.00 | 183 302.00 | 110 805.00 | 294 108.00 |
BF Loans | 19 680.00 | | 19 680.00 | 19 680.00 |
BH Other financial assets | 156 005.00 | | 156 005.00 | 156 005.00 |
BJ TOTAL (I) | 2 514 063.00 | 925 461.00 | 1 588 601.00 | 2 514 063.00 |
BT Goods | 1 943 574.00 | 274 700.00 | 1 668 874.00 | 1 943 574.00 |
BV Advances and down payments on orders | 50 880.00 | | 50 880.00 | 50 880.00 |
BX Customers and related accounts | 4 081 713.00 | 1 262 109.00 | 2 819 603.00 | 4 081 713.00 |
BZ Other receivables | 3 380 390.00 | | 3 380 390.00 | 3 380 390.00 |
CF Cash and cash equivalents | 28 128.00 | | 28 128.00 | 28 128.00 |
CH Prepaid expenses | 96 136.00 | | 96 136.00 | 96 136.00 |
CJ TOTAL (II) | 9 580 823.00 | 1 536 809.00 | 8 044 013.00 | 9 580 823.00 |
CO Grand total (0 to V) | 12 094 886.00 | 2 462 271.00 | 9 632 615.00 | 12 094 886.00 |
CP Shares due in less than one year | 24 269.00 | | | 24 269.00 |
CR Shares due in more than one year | 1 526 671.00 | | | 1 526 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 006.00 | 653 006.00 | | 653 006.00 |
DB Share, merger, contribution premiums, etc. | 2 546 996.00 | 2 546 996.00 | | 2 546 996.00 |
DC Revaluation differences | 121 246.00 | 121 246.00 | | 121 246.00 |
DD Legal reserve (1) | 65 301.00 | 65 301.00 | | 65 301.00 |
DG Other reserves | 1 951 046.00 | 1 951 046.00 | | 1 951 046.00 |
DH Retained earnings | -6 599 174.00 | -4 453 761.00 | | -6 599 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434 988.00 | -2 145 412.00 | | -2 434 988.00 |
DL TOTAL (I) | -3 696 566.00 | -1 261 577.00 | | -3 696 566.00 |
DP Provisions for Risks | 70 741.00 | 103 955.00 | | 70 741.00 |
DQ Provisions for Expenses | 345 464.00 | 323 853.00 | | 345 464.00 |
DR TOTAL (IV) | 416 205.00 | 427 808.00 | | 416 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 123 822.00 | 8 762 520.00 | | 9 123 822.00 |
DW Advances and down payments received on current orders | 15 922.00 | 28 298.00 | | 15 922.00 |
DX Trade payables and related accounts | 2 159 509.00 | 2 520 559.00 | | 2 159 509.00 |
DY Tax and social security liabilities | 788 107.00 | 1 190 514.00 | | 788 107.00 |
DZ Fixed asset liabilities and related accounts | 53 155.00 | | | 53 155.00 |
EA Other liabilities | 772 458.00 | 776 324.00 | | 772 458.00 |
EC TOTAL (IV) | 12 912 975.00 | 13 317 960.00 | | 12 912 975.00 |
EE Grand total (I to V) | 9 632 615.00 | 12 484 191.00 | | 9 632 615.00 |
EG Accrued income and payables due within one year | 12 897 053.00 | 13 176 251.00 | | 12 897 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 742.00 | | |
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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 | 19 365 753.00 | 392 575.00 | 19 758 328.00 | 19 365 753.00 |
FG Production sold - services | 264 471.00 | 96 809.00 | 361 281.00 | 264 471.00 |
FJ Net sales | 19 630 225.00 | 489 384.00 | 20 119 609.00 | 19 630 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 789.00 | |
FQ Other income | | | 38 635.00 | |
FR Total operating income (I) | | | 20 816 034.00 | |
FS Purchases of goods (including customs duties) | | | 12 992 297.00 | |
FT Inventory change (goods) | | | 852 941.00 | |
FW Other purchases and external expenses | | | 4 472 243.00 | |
FX Taxes, duties, and similar payments | | | 389 671.00 | |
FY Salaries and Wages | | | 2 842 142.00 | |
FZ Social Security Contributions | | | 1 067 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 611.00 | |
GE Other Expenses | | | 151 199.00 | |
GF Total Operating Expenses (II) | | | 23 414 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598 576.00 | |
GL Other interest and similar income | | | 222.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 119 485.00 | |
GU Total financial expenses (VI) | | | 119 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 717 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 444.00 | 145 332.00 | | 112 444.00 |
HB Exceptional income from capital transactions | 1 860 005.00 | 29 260.00 | | 1 860 005.00 |
HD Total exceptional income (VII) | 1 860 005.00 | 29 260.00 | | 1 860 005.00 |
HE Exceptional expenses on management operations | 10 096.00 | 563.00 | | 10 096.00 |
HF Exceptional expenses on capital transactions | 1 567 086.00 | 44 167.00 | | 1 567 086.00 |
HH Total exceptional expenses (VIII) | 1 577 182.00 | 44 730.00 | | 1 577 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 822.00 | -15 470.00 | | 282 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 676 290.00 | 24 801 981.00 | | 22 676 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 111 278.00 | 26 947 393.00 | | 25 111 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 434 988.00 | -2 145 412.00 | | -2 434 988.00 |
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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 | 4 962 710.00 | | 173 325.00 | 4 962 710.00 |
I3 DECREASES Total Financial Fixed Assets | | -51 849.00 | 175 686.00 | |
I4 DECREASES Grand Total | | -2 621 972.00 | 2 514 063.00 | |
IO DECREASES Total including other intangible assets | | -1 106 467.00 | 638 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 463 857.00 | 1 700 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 778.00 | | 13 000.00 | 1 731 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003 726.00 | | 160 199.00 | 3 003 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 208.00 | | 126.00 | 227 208.00 |
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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 | 1 825 591.00 | 154 756.00 | -1 054 886.00 | 1 825 591.00 |
PE DEPRECIATION Total including other intangible assets | 113 451.00 | 1 843.00 | -110 264.00 | 113 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 140.00 | 152 913.00 | -944 622.00 | 1 712 140.00 |
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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 | 427 809.00 | 21 611.00 | -33 214.00 | 427 809.00 |
6N Inventories and work in progress | 403 331.00 | 274 701.00 | 403 331.00 | 403 331.00 |
6T Receivables | 1 175 314.00 | 195 596.00 | -108 800.00 | 1 175 314.00 |
7B Total provisions for depreciation | 1 578 644.00 | 470 296.00 | -512 131.00 | 1 578 644.00 |
7C Grand total | 2 006 463.00 | 491 907.00 | -545 345.00 | 2 006 463.00 |
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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 | 2 159 510.00 | 2 159 510.00 | | 2 159 510.00 |
8C Staff and Related Accounts | 248 088.00 | 248 088.00 | | 248 088.00 |
8D Social Security and Other Social Organizations | 401 164.00 | 401 164.00 | | 401 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 155.00 | 53 155.00 | | 53 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 458.00 | 772 458.00 | | 772 458.00 |
UP Loans | 19 680.00 | 12 294.00 | 7 386.00 | 19 680.00 |
UT Other financial assets | 156 005.00 | 12 675.00 | 143 330.00 | 156 005.00 |
UX Other trade receivables | 2 555 042.00 | 2 555 042.00 | | 2 555 042.00 |
UY Staff and related accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
UZ Social Security, other social security organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
VA Doubtful or disputed receivables | 1 526 671.00 | | 1 526 671.00 | 1 526 671.00 |
VB VAT | 70 468.00 | 70 468.00 | | 70 468.00 |
VC Group and associates | 157 451.00 | 157 451.00 | | 157 451.00 |
VI Group and Associates | 9 123 823.00 | 9 123 823.00 | | 9 123 823.00 |
VN Other taxes, similar payments | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 118.00 | 91 118.00 | | 91 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136 226.00 | 3 136 226.00 | | 3 136 226.00 |
VS Prepaid expenses | 96 136.00 | 96 136.00 | | 96 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733 926.00 | 6 056 538.00 | 1 677 387.00 | 7 733 926.00 |
VW VAT | 47 737.00 | 47 737.00 | | 47 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 897 053.00 | 12 897 053.00 | | 12 897 053.00 |
