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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 | 418 133.00 | 366 536.00 | 51 597.00 | 418 133.00 |
AH Goodwill | 3 205 943.00 | 638 735.00 | 2 567 208.00 | 3 205 943.00 |
AR Technical installations, industrial equipment and tools | 15 955 680.00 | 9 117 786.00 | 6 837 894.00 | 15 955 680.00 |
AT Other tangible assets | 915 287.00 | 565 817.00 | 349 471.00 | 915 287.00 |
BD Other fixed assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | 178 247.00 | | 178 247.00 | 178 247.00 |
BJ TOTAL (I) | 20 676 902.00 | 10 688 873.00 | 9 988 028.00 | 20 676 902.00 |
BT Goods | 2 836 881.00 | | 2 836 881.00 | 2 836 881.00 |
BX Customers and related accounts | 5 026 085.00 | 246 543.00 | 4 779 542.00 | 5 026 085.00 |
BZ Other receivables | 1 086 321.00 | | 1 086 321.00 | 1 086 321.00 |
CF Cash and cash equivalents | 264 975.00 | | 264 975.00 | 264 975.00 |
CH Prepaid expenses | 258 001.00 | | 258 001.00 | 258 001.00 |
CJ TOTAL (II) | 9 472 264.00 | 246 543.00 | 9 225 721.00 | 9 472 264.00 |
CN Currency translation adjustments (V) | 59 939.00 | | 59 939.00 | 59 939.00 |
CO Grand total (0 to V) | 30 209 104.00 | 10 935 416.00 | 19 273 688.00 | 30 209 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 792.00 | 1 158 792.00 | | 1 158 792.00 |
DD Legal reserve (1) | 66 319.00 | 66 319.00 | | 66 319.00 |
DH Retained earnings | -3 411 322.00 | -732 923.00 | | -3 411 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 947.00 | -2 678 398.00 | | -779 947.00 |
DL TOTAL (I) | -2 966 158.00 | -2 186 211.00 | | -2 966 158.00 |
DP Provisions for Risks | 59 939.00 | 28 856.00 | | 59 939.00 |
DR TOTAL (IV) | 59 939.00 | 28 856.00 | | 59 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | 28 639.00 | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 715 669.00 | 13 322 134.00 | | 18 715 669.00 |
DX Trade payables and related accounts | 976 263.00 | 1 768 619.00 | | 976 263.00 |
DY Tax and social security liabilities | 2 150 880.00 | 1 887 259.00 | | 2 150 880.00 |
EA Other liabilities | 335 982.00 | 538 866.00 | | 335 982.00 |
EB Prepaid income (2) | | 16 500.00 | | |
EC TOTAL (IV) | 22 179 908.00 | 17 562 018.00 | | 22 179 908.00 |
EE Grand total (I to V) | 19 273 688.00 | 15 404 663.00 | | 19 273 688.00 |
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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 | 2 738 551.00 | | 2 738 551.00 | 2 738 551.00 |
FD Production sold - goods | 2 010 228.00 | | 2 010 228.00 | 2 010 228.00 |
FG Production sold - services | 8 546 522.00 | | 8 546 522.00 | 8 546 522.00 |
FJ Net sales | 13 295 301.00 | | 13 295 301.00 | 13 295 301.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 209.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 14 132 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 196.00 | |
FU Purchases of raw materials and other supplies | | | 192 771.00 | |
FV Inventory change (raw materials and supplies) | | | -954 553.00 | |
FW Other purchases and external expenses | | | 3 641 130.00 | |
FX Taxes, duties, and similar payments | | | 193 228.00 | |
FY Salaries and Wages | | | 4 354 654.00 | |
FZ Social Security Contributions | | | 1 766 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 414.00 | |
GE Other Expenses | | | 18 388.00 | |
GF Total Operating Expenses (II) | | | 14 302 417.00 | |
GG - OPERATING RESULT (I - II) | | | -169 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 856.00 | |
GN Positive exchange differences | | | -9 900.00 | |
GP Total financial income (V) | | | 8 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 939.00 | |
GR Interest and similar expenses | | | 483 564.00 | |
GS Negative differences of foreign exchange | | | 34 523.00 | |
GU Total financial expenses (VI) | | | 578 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | 137.00 | | 1 637.00 |
HB Exceptional income from capital transactions | 1 980.00 | 366 182.00 | | 1 980.00 |
HD Total exceptional income (VII) | 3 617.00 | 366 318.00 | | 3 617.00 |
HE Exceptional expenses on management operations | 44 621.00 | 21 815.00 | | 44 621.00 |
HF Exceptional expenses on capital transactions | 4.00 | 425 180.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 44 625.00 | 446 995.00 | | 44 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 008.00 | -80 676.00 | | -41 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 145 121.00 | 12 672 662.00 | | 14 145 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 925 068.00 | 15 351 060.00 | | 14 925 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 947.00 | -2 678 398.00 | | -779 947.00 |
HP References: Equipment leasing | 791.00 | 46 209.00 | | 791.00 |
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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 | 16 804 883.00 | | 4 494 098.00 | 16 804 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 181 858.00 | |
I4 DECREASES Grand Total | | 622 079.00 | 20 676 902.00 | |
IO DECREASES Total including other intangible assets | | 70.00 | 3 624 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 009.00 | 16 870 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 151 823.00 | | 472 323.00 | 3 151 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 479 061.00 | | 4 003 916.00 | 13 479 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 999.00 | | 17 859.00 | 173 999.00 |
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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 | 8 406 428.00 | 2 751 062.00 | 468 616.00 | 8 406 428.00 |
PE DEPRECIATION Total including other intangible assets | 690 187.00 | 315 250.00 | 166.00 | 690 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 716 241.00 | 2 435 812.00 | 468 450.00 | 7 716 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 856.00 | 59 939.00 | 28 856.00 | 28 856.00 |
6T Receivables | 198 371.00 | 75 414.00 | 27 242.00 | 198 371.00 |
7B Total provisions for depreciation | 198 371.00 | 75 414.00 | 27 242.00 | 198 371.00 |
7C Grand total | 227 226.00 | 135 353.00 | 56 098.00 | 227 226.00 |
UE of which provisions and reversals: - Operating | | 75 414.00 | 37 242.00 | |
UG - Financial | | 59 939.00 | 18 856.00 | |
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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 | 976 263.00 | 976 263.00 | | 976 263.00 |
8C Staff and Related Accounts | 504 024.00 | 504 024.00 | | 504 024.00 |
8D Social Security and Other Social Organizations | 472 198.00 | 472 198.00 | | 472 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 982.00 | 185 982.00 | | 335 982.00 |
UT Other financial assets | 178 247.00 | 178 247.00 | | 178 247.00 |
UX Other trade receivables | 4 982 046.00 | 4 982 046.00 | | 4 982 046.00 |
UY Staff and related accounts | 83 014.00 | 83 014.00 | | 83 014.00 |
UZ Social Security, other social security organizations | 20 458.00 | 20 458.00 | | 20 458.00 |
VA Doubtful or disputed receivables | 44 039.00 | 44 039.00 | | 44 039.00 |
VB VAT | 329 624.00 | 329 624.00 | | 329 624.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 18 715 669.00 | | | 18 715 669.00 |
VM Income taxes | 4 045.00 | 4 045.00 | | 4 045.00 |
VN Other taxes, similar payments | 12 397.00 | 12 397.00 | | 12 397.00 |
VP Miscellaneous | 297 630.00 | 297 630.00 | | 297 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 428.00 | 60 428.00 | | 60 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 153.00 | 339 153.00 | | 339 153.00 |
VS Prepaid expenses | 258 001.00 | 258 001.00 | | 258 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548 655.00 | 6 548 654.00 | | 6 548 655.00 |
VW VAT | 1 114 230.00 | 1 114 230.00 | | 1 114 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 179 908.00 | 3 314 239.00 | | 22 179 908.00 |
