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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 | 98 237.00 | 96 782.00 | 1 455.00 | 98 237.00 |
AH Goodwill | 4 439 848.00 | 194 964.00 | 4 244 884.00 | 4 439 848.00 |
AP Buildings | 1 480 351.00 | 1 313 320.00 | 167 030.00 | 1 480 351.00 |
AR Technical installations, industrial equipment and tools | 3 624 434.00 | 3 321 178.00 | 303 256.00 | 3 624 434.00 |
AT Other tangible assets | 6 126 164.00 | 4 199 467.00 | 1 926 697.00 | 6 126 164.00 |
AV Fixed assets in progress | 12 567.00 | | 12 567.00 | 12 567.00 |
BH Other financial assets | 180 324.00 | | 180 324.00 | 180 324.00 |
BJ TOTAL (I) | 15 961 925.00 | 9 125 711.00 | 6 836 214.00 | 15 961 925.00 |
BL Raw materials, supplies | 944 937.00 | | 944 937.00 | 944 937.00 |
BV Advances and down payments on orders | 106 775.00 | | 106 775.00 | 106 775.00 |
BX Customers and related accounts | 11 778.00 | | 11 778.00 | 11 778.00 |
BZ Other receivables | 10 978 439.00 | 95 300.00 | 10 883 139.00 | 10 978 439.00 |
CF Cash and cash equivalents | 961 204.00 | | 961 204.00 | 961 204.00 |
CH Prepaid expenses | 59 444.00 | | 59 444.00 | 59 444.00 |
CJ TOTAL (II) | 13 062 578.00 | 95 300.00 | 12 967 277.00 | 13 062 578.00 |
CO Grand total (0 to V) | 29 024 503.00 | 9 221 012.00 | 19 803 492.00 | 29 024 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -13 193 320.00 | | | -13 193 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464 042.00 | | | -1 464 042.00 |
DL TOTAL (I) | -14 617 362.00 | | | -14 617 362.00 |
DP Provisions for Risks | 745 000.00 | | | 745 000.00 |
DR TOTAL (IV) | 745 000.00 | | | 745 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 218.00 | | | 368 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 844.00 | | | 288 844.00 |
DX Trade payables and related accounts | 1 704 586.00 | | | 1 704 586.00 |
DY Tax and social security liabilities | 2 093 144.00 | | | 2 093 144.00 |
EA Other liabilities | 29 221 062.00 | | | 29 221 062.00 |
EC TOTAL (IV) | 33 675 853.00 | | | 33 675 853.00 |
EE Grand total (I to V) | 19 803 492.00 | | | 19 803 492.00 |
EG Accrued income and payables due within one year | 33 675 853.00 | | | 33 675 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 218.00 | | | 368 218.00 |
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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 | 29 239 766.00 | | 29 239 766.00 | 29 239 766.00 |
FG Production sold - services | 85 415.00 | | 85 415.00 | 85 415.00 |
FJ Net sales | 29 325 181.00 | | 29 325 181.00 | 29 325 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 437.00 | |
FQ Other income | | | 33 104.00 | |
FR Total operating income (I) | | | 29 633 721.00 | |
FU Purchases of raw materials and other supplies | | | 7 086 385.00 | |
FV Inventory change (raw materials and supplies) | | | 92 489.00 | |
FW Other purchases and external expenses | | | 5 016 441.00 | |
FX Taxes, duties, and similar payments | | | 864 402.00 | |
FY Salaries and Wages | | | 8 583 169.00 | |
FZ Social Security Contributions | | | 1 680 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 589.00 | |
GE Other Expenses | | | 6 482 316.00 | |
GF Total Operating Expenses (II) | | | 30 470 768.00 | |
GG - OPERATING RESULT (I - II) | | | -837 046.00 | |
GN Positive exchange differences | | | 136 163.00 | |
GP Total financial income (V) | | | 136 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 233.00 | | | 275 233.00 |
A4 Equity method investments | 5 952 702.00 | | | 5 952 702.00 |
HE Exceptional expenses on management operations | 18 158.00 | | | 18 158.00 |
HG Exceptional depreciation and provisions | 745 000.00 | | | 745 000.00 |
HH Total exceptional expenses (VIII) | 763 158.00 | | | 763 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763 158.00 | | | -763 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 769 884.00 | | | 29 769 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 233 926.00 | | | 31 233 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464 042.00 | | | -1 464 042.00 |
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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 | 8 461 122.00 | 664 590.00 | | 8 461 122.00 |
PE DEPRECIATION Total including other intangible assets | 286 455.00 | 5 291.00 | | 286 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 174 667.00 | 659 299.00 | | 8 174 667.00 |
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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 | 288 844.00 | 288 844.00 | | 288 844.00 |
8B Suppliers and Related Accounts | 1 704 586.00 | 1 704 586.00 | | 1 704 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 221 062.00 | 29 221 062.00 | | 29 221 062.00 |
UT Other financial assets | 180 324.00 | | 180 324.00 | 180 324.00 |
VG Loans with a maturity of up to one year at origin | 368 218.00 | 368 218.00 | | 368 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093 144.00 | 2 093 144.00 | | 2 093 144.00 |
VS Prepaid expenses | 11 049 661.00 | 11 049 661.00 | | 11 049 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 229 986.00 | 11 049 661.00 | 180 324.00 | 11 229 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 675 853.00 | 33 675 853.00 | | 33 675 853.00 |
