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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 | 42 663.00 | 39 636.00 | 3 027.00 | 42 663.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 669 528.00 | | 669 528.00 | 669 528.00 |
AP Buildings | 726 182.00 | 711 724.00 | 14 458.00 | 726 182.00 |
AR Technical installations, industrial equipment and tools | 1 088 935.00 | 764 688.00 | 324 247.00 | 1 088 935.00 |
AT Other tangible assets | 100 799.00 | 86 939.00 | 13 860.00 | 100 799.00 |
AV Fixed assets in progress | 92 336.00 | | 92 336.00 | 92 336.00 |
BB Receivables related to investments | 151 094.00 | 151 094.00 | | 151 094.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 3 067 103.00 | 1 851 912.00 | 1 215 191.00 | 3 067 103.00 |
BL Raw materials, supplies | 1 204 160.00 | | 1 204 160.00 | 1 204 160.00 |
BP Services in progress | 718 584.00 | | 718 584.00 | 718 584.00 |
BR Intermediate and finished products | 208 663.00 | | 208 663.00 | 208 663.00 |
BX Customers and related accounts | 2 120 075.00 | 162 611.00 | 1 957 463.00 | 2 120 075.00 |
BZ Other receivables | 497 218.00 | 163 078.00 | 334 139.00 | 497 218.00 |
CF Cash and cash equivalents | 503 853.00 | | 503 853.00 | 503 853.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 5 257 793.00 | 325 690.00 | 4 932 104.00 | 5 257 793.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 324 896.00 | 2 177 602.00 | 6 147 294.00 | 8 324 896.00 |
CR Shares due in more than one year | 162 611.00 | | | 162 611.00 |
CU Other investments | 24 383.00 | 24 383.00 | | 24 383.00 |
CX Development or Research and Development Expenses | 73 448.00 | 73 448.00 | | 73 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 645 003.00 | 2 645 003.00 | | 2 645 003.00 |
DH Retained earnings | -3 263 796.00 | -2 789 523.00 | | -3 263 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 759.00 | -474 273.00 | | -948 759.00 |
DL TOTAL (I) | -1 127 553.00 | -178 793.00 | | -1 127 553.00 |
DP Provisions for Risks | 61 455.00 | 42 977.00 | | 61 455.00 |
DR TOTAL (IV) | 61 455.00 | 42 977.00 | | 61 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607.00 | 984 087.00 | | 2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 870.00 | 116 908.00 | | 2 327 870.00 |
DX Trade payables and related accounts | 1 558 729.00 | 1 879 098.00 | | 1 558 729.00 |
DY Tax and social security liabilities | 661 959.00 | 1 323 981.00 | | 661 959.00 |
EA Other liabilities | 2 662 227.00 | 220 473.00 | | 2 662 227.00 |
EC TOTAL (IV) | 7 213 392.00 | 4 524 547.00 | | 7 213 392.00 |
ED (V) | | 3 815.00 | | |
EE Grand total (I to V) | 6 147 294.00 | 4 392 547.00 | | 6 147 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 607.00 | 309 792.00 | | 2 607.00 |
EI Including equity loans | 2 327 870.00 | | | 2 327 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 855 909.00 | 2 080 368.00 | 5 936 277.00 | 3 855 909.00 |
FJ Net sales | 3 855 909.00 | 2 080 368.00 | 5 936 277.00 | 3 855 909.00 |
FM Inventory production | | | 202 857.00 | |
FN Capitalized production | | | 644 528.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 852.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 6 815 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 045 080.00 | |
FV Inventory change (raw materials and supplies) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 2 917 726.00 | |
FX Taxes, duties, and similar payments | | | 192 013.00 | |
FY Salaries and Wages | | | 1 838 567.00 | |
FZ Social Security Contributions | | | 714 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 265.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 769 967.00 | |
GG - OPERATING RESULT (I - II) | | | -954 291.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 977.00 | |
GN Positive exchange differences | | | 2 380.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 732.00 | |
GR Interest and similar expenses | | | 26 152.00 | |
GS Negative differences of foreign exchange | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 83 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 445.00 | 20 789.00 | | 34 445.00 |
HB Exceptional income from capital transactions | 4 374.00 | | | 4 374.00 |
HC Reversals of provisions and transfers of expenses | 31 277.00 | | | 31 277.00 |
HD Total exceptional income (VII) | 70 096.00 | 20 789.00 | | 70 096.00 |
HE Exceptional expenses on management operations | 3 531.00 | 114 513.00 | | 3 531.00 |
HF Exceptional expenses on capital transactions | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | 114 513.00 | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 072.00 | -93 724.00 | | 63 072.00 |
HK Income tax | -20 697.00 | | | -20 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 891 131.00 | 2 956 586.00 | | 6 891 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 839 890.00 | 3 430 860.00 | | 7 839 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 759.00 | -474 273.00 | | -948 759.00 |
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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 | 1 989 495.00 | | 1 094 118.00 | 1 989 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 448.00 | | | 73 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 476.00 | |
I4 DECREASES Grand Total | | 16 510.00 | 3 067 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 448.00 | |
IO DECREASES Total including other intangible assets | | | 757 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 510.00 | 2 008 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 985.00 | | 676 941.00 | 80 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 885.00 | | 398 877.00 | 1 625 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 176.00 | | 18 300.00 | 209 176.00 |
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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 | 1 626 578.00 | 50 265.00 | 407.00 | 1 626 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 448.00 | | | 73 448.00 |
PE DEPRECIATION Total including other intangible assets | 35 251.00 | 4 386.00 | | 35 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 879.00 | 45 879.00 | 407.00 | 1 517 879.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 977.00 | 52 732.00 | 34 254.00 | 42 977.00 |
6T Receivables | 162 611.00 | | | 162 611.00 |
6X Other provisions for depreciation | 163 078.00 | | | 163 078.00 |
7B Total provisions for depreciation | 501 166.00 | | | 501 166.00 |
7C Grand total | 544 143.00 | 52 732.00 | 34 254.00 | 544 143.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 732.00 | 2 977.00 | |
UJ - Exceptional | | | 31 277.00 | |
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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 | 37 618.00 | 37 618.00 | | 37 618.00 |
8B Suppliers and Related Accounts | 1 558 729.00 | 1 558 729.00 | | 1 558 729.00 |
8C Staff and Related Accounts | 345 912.00 | 345 912.00 | | 345 912.00 |
8D Social Security and Other Social Organizations | 188 821.00 | 188 821.00 | | 188 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662 227.00 | 218 470.00 | 1 455 855.00 | 2 662 227.00 |
UL Receivables related to investments | 151 094.00 | 151 094.00 | | 151 094.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 1 957 463.00 | 1 957 463.00 | | 1 957 463.00 |
UZ Social Security, other social security organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
VA Doubtful or disputed receivables | 162 611.00 | | 162 611.00 | 162 611.00 |
VB VAT | 137 404.00 | 137 404.00 | | 137 404.00 |
VC Group and associates | 93 220.00 | 93 220.00 | | 93 220.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VI Group and Associates | 2 290 252.00 | 2 290 252.00 | | 2 290 252.00 |
VK Loans repaid during the year | 1 992.00 | | | 1 992.00 |
VM Income taxes | 96 458.00 | 96 458.00 | | 96 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 225.00 | 127 225.00 | | 127 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 127.00 | 159 127.00 | | 159 127.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 627.00 | 2 611 015.00 | 214 611.00 | 2 825 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 213 392.00 | 4 769 635.00 | 1 455 855.00 | 7 213 392.00 |
