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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 652 000.00 | 48 652 000.00 | | 48 652 000.00 |
AN Land | 288 054.00 | 4 220.00 | 283 833.00 | 288 054.00 |
AP Buildings | 3 951 456.00 | 3 891 259.00 | 60 196.00 | 3 951 456.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 52 892 600.00 | 52 547 479.00 | 345 120.00 | 52 892 600.00 |
BL Raw materials, supplies | 4 124 577.00 | 725 935.00 | 3 398 641.00 | 4 124 577.00 |
BN Goods in progress | 447 944.00 | | 447 944.00 | 447 944.00 |
BR Intermediate and finished products | 780 601.00 | 8 760.00 | 771 840.00 | 780 601.00 |
BX Customers and related accounts | 7 564 873.00 | | 7 564 873.00 | 7 564 873.00 |
BZ Other receivables | 28 596 970.00 | | 28 596 970.00 | 28 596 970.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 41 516 648.00 | 734 696.00 | 40 781 952.00 | 41 516 648.00 |
CO Grand total (0 to V) | 94 409 249.00 | 53 282 175.00 | 41 127 073.00 | 94 409 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 24 791.00 | 24 791.00 | | 24 791.00 |
DH Retained earnings | -19 048 188.00 | -15 139 153.00 | | -19 048 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617 743.00 | -3 909 035.00 | | -4 617 743.00 |
DK Regulated provisions | 27 907.00 | 37 942.00 | | 27 907.00 |
DL TOTAL (I) | 36 386 766.00 | 41 014 545.00 | | 36 386 766.00 |
DX Trade payables and related accounts | 3 986 647.00 | 2 465 571.00 | | 3 986 647.00 |
DY Tax and social security liabilities | 40 199.00 | 525.00 | | 40 199.00 |
EA Other liabilities | 713 458.00 | 596 293.00 | | 713 458.00 |
EC TOTAL (IV) | 4 740 306.00 | 3 062 389.00 | | 4 740 306.00 |
EE Grand total (I to V) | 41 127 073.00 | 44 076 935.00 | | 41 127 073.00 |
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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 | | | 730.00 | |
FD Production sold - goods | | | 43 862 514.00 | |
FG Production sold - services | | | 2 650 499.00 | |
FJ Net sales | | | 46 513 743.00 | |
FM Inventory production | | | -335 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 557.00 | |
FQ Other income | | | -1 453.00 | |
FR Total operating income (I) | | | 46 834 689.00 | |
FS Purchases of goods (including customs duties) | | | -291 310.00 | |
FU Purchases of raw materials and other supplies | | | -35 965 484.00 | |
FV Inventory change (raw materials and supplies) | | | -533 902.00 | |
FW Other purchases and external expenses | | | -13 798 287.00 | |
FX Taxes, duties, and similar payments | | | -120 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -18 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -734 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -51 463 499.00 | |
GG - OPERATING RESULT (I - II) | | | -4 628 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 628 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | 1 920.00 | | 1 120.00 |
HC Reversals of provisions and transfers of expenses | 10 035.00 | 10 035.00 | | 10 035.00 |
HD Total exceptional income (VII) | 11 155.00 | 11 955.00 | | 11 155.00 |
HE Exceptional expenses on management operations | -89.00 | | | -89.00 |
HH Total exceptional expenses (VIII) | -89.00 | | | -89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 066.00 | -11 955.00 | | 11 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 845 844.00 | 59 093 492.00 | | 46 845 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 463 587.00 | 63 002 527.00 | | 51 463 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 617 743.00 | -3 909 035.00 | | -4 617 743.00 |
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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 | 53 030.00 | | | 53 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 52 893.00 | |
IO DECREASES Total including other intangible assets | | | 48 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 652.00 | | | 48 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377.00 | | | 4 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 12 706.00 | 19.00 | 138.00 | 12 706.00 |
PE DEPRECIATION Total including other intangible assets | 8 692.00 | | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014.00 | 19.00 | 138.00 | 4 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38.00 | | 10.00 | 38.00 |
6A on fixed assets – intangible | 39 960.00 | | | 39 960.00 |
6N Inventories and work in progress | 658.00 | 735.00 | 658.00 | 658.00 |
7B Total provisions for depreciation | 40 618.00 | 735.00 | 658.00 | 40 618.00 |
7C Grand total | 40 656.00 | 735.00 | 668.00 | 40 656.00 |
UE of which provisions and reversals: - Operating | | 735.00 | 658.00 | |
UJ - Exceptional | | | 10.00 | |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 7 565.00 | 7 565.00 | | 7 565.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 28 004.00 | 28 004.00 | | 28 004.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 165.00 | 36 165.00 | | 36 165.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740.00 | 4 740.00 | | 4 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 343.00 | | | 343.00 |
