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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 | 553 665.00 | 553 665.00 | | 553 665.00 |
AH Goodwill | 3 790 790.00 | 90 000.00 | 3 700 790.00 | 3 790 790.00 |
AN Land | 232 964.00 | 79 528.00 | 153 436.00 | 232 964.00 |
AP Buildings | 2 659 591.00 | 2 394 382.00 | 265 209.00 | 2 659 591.00 |
AR Technical installations, industrial equipment and tools | 71 314.00 | 71 314.00 | | 71 314.00 |
AT Other tangible assets | 1 511 501.00 | 1 436 839.00 | 74 662.00 | 1 511 501.00 |
BH Other financial assets | 61 106.00 | | 61 106.00 | 61 106.00 |
BJ TOTAL (I) | 8 880 946.00 | 4 625 728.00 | 4 255 218.00 | 8 880 946.00 |
BT Goods | 1 401 689.00 | 480 848.00 | 920 840.00 | 1 401 689.00 |
BV Advances and down payments on orders | 124 698.00 | | 124 698.00 | 124 698.00 |
BX Customers and related accounts | 9 984.00 | | 9 984.00 | 9 984.00 |
BZ Other receivables | 1 060 691.00 | | 1 060 691.00 | 1 060 691.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 525 592.00 | | 1 525 592.00 | 1 525 592.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 4 132 557.00 | 480 848.00 | 3 651 709.00 | 4 132 557.00 |
CO Grand total (0 to V) | 13 013 503.00 | 5 106 576.00 | 7 906 927.00 | 13 013 503.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 63 576.00 | 63 576.00 | | 63 576.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 1 598 040.00 | 1 598 040.00 | | 1 598 040.00 |
DH Retained earnings | -18 362 819.00 | -5 564 906.00 | | -18 362 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 320.00 | -12 797 913.00 | | 2 074 320.00 |
DL TOTAL (I) | -9 676 883.00 | -11 751 203.00 | | -9 676 883.00 |
DP Provisions for Risks | 43 300.00 | 69 400.00 | | 43 300.00 |
DQ Provisions for Expenses | 2 494 916.00 | 7 671 166.00 | | 2 494 916.00 |
DR TOTAL (IV) | 2 538 218.00 | 7 740 566.00 | | 2 538 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 649 694.00 | 20 780 279.00 | | 13 649 694.00 |
DX Trade payables and related accounts | 411 581.00 | 1 059 956.00 | | 411 581.00 |
DY Tax and social security liabilities | 838 140.00 | 1 467 014.00 | | 838 140.00 |
EA Other liabilities | 146 179.00 | 543 189.00 | | 146 179.00 |
EC TOTAL (IV) | 15 045 593.00 | 23 850 437.00 | | 15 045 593.00 |
EE Grand total (I to V) | 7 906 927.00 | 19 839 800.00 | | 7 906 927.00 |
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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 | 11 350 841.00 | 3 746.00 | 11 354 587.00 | 11 350 841.00 |
FG Production sold - services | 99 674.00 | | 99 674.00 | 99 674.00 |
FJ Net sales | 11 450 515.00 | 3 746.00 | 11 454 261.00 | 11 450 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466 779.00 | |
FQ Other income | | | 33 380.00 | |
FR Total operating income (I) | | | 15 954 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 577.00 | |
FT Inventory change (goods) | | | 5 806 955.00 | |
FU Purchases of raw materials and other supplies | | | 50 831.00 | |
FW Other purchases and external expenses | | | 4 537 996.00 | |
FX Taxes, duties, and similar payments | | | 102 919.00 | |
FY Salaries and Wages | | | 3 242 284.00 | |
FZ Social Security Contributions | | | 984 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 11 775.00 | |
GF Total Operating Expenses (II) | | | 17 720 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766 287.00 | |
GL Other interest and similar income | | | 6 530.00 | |
GN Positive exchange differences | | | 2 210.00 | |
GP Total financial income (V) | | | 8 740.00 | |
GR Interest and similar expenses | | | 527 557.00 | |
GS Negative differences of foreign exchange | | | 14 527.00 | |
GU Total financial expenses (VI) | | | 542 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 299 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592 866.00 | 2 671 056.00 | | 1 592 866.00 |
HB Exceptional income from capital transactions | 9 960 001.00 | 805 000.00 | | 9 960 001.00 |
HC Reversals of provisions and transfers of expenses | 6 132 986.00 | 1 602 806.00 | | 6 132 986.00 |
HD Total exceptional income (VII) | 17 685 853.00 | 5 078 863.00 | | 17 685 853.00 |
HE Exceptional expenses on management operations | 4 553 295.00 | 183 337.00 | | 4 553 295.00 |
HF Exceptional expenses on capital transactions | 7 149 578.00 | 4 435 576.00 | | 7 149 578.00 |
HG Exceptional depreciation and provisions | 1 609 029.00 | 7 435 320.00 | | 1 609 029.00 |
HH Total exceptional expenses (VIII) | 13 311 903.00 | 12 054 233.00 | | 13 311 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373 951.00 | -6 975 370.00 | | 4 373 951.00 |
HK Income tax | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 649 014.00 | 30 820 153.00 | | 33 649 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 574 694.00 | 43 618 067.00 | | 31 574 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 320.00 | -12 797 913.00 | | 2 074 320.00 |
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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 | 23 435 988.00 | | 649 818.00 | 23 435 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 406 718.00 | 61 121.00 | |
I4 DECREASES Grand Total | | 15 204 860.00 | 8 880 946.00 | |
IO DECREASES Total including other intangible assets | | 7 738 266.00 | 4 344 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 059 877.00 | 4 475 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 682 186.00 | | 400 535.00 | 11 682 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 330 060.00 | | 205 186.00 | 11 330 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 742.00 | | 44 097.00 | 423 742.00 |
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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 | 10 568 292.00 | 1 013 021.00 | 7 045 586.00 | 10 568 292.00 |
PE DEPRECIATION Total including other intangible assets | 715 152.00 | 31 786.00 | 193 272.00 | 715 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853 140.00 | 981 238.00 | 6 852 314.00 | 9 853 140.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 740 566.00 | 960 236.00 | 6 162 586.00 | 7 740 566.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 1 469 000.00 | 480 848.00 | 1 469 000.00 | 1 469 000.00 |
7B Total provisions for depreciation | 1 559 000.00 | 480 848.00 | 1 469 000.00 | 1 559 000.00 |
7C Grand total | 9 299 566.00 | 1 441 085.00 | 7 631 586.00 | 9 299 566.00 |
UE of which provisions and reversals: - Operating | | | 491 348.00 | |
UJ - Exceptional | | | 952 076.00 | |
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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 | 13 649 694.00 | 10 505 193.00 | 3 144 501.00 | 13 649 694.00 |
8B Suppliers and Related Accounts | 411 581.00 | 411 581.00 | | 411 581.00 |
8C Staff and Related Accounts | 346 431.00 | 346 431.00 | | 346 431.00 |
8D Social Security and Other Social Organizations | 167 305.00 | 167 305.00 | | 167 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 446.00 | 145 446.00 | | 145 446.00 |
UT Other financial assets | 61 106.00 | 61 106.00 | | 61 106.00 |
UX Other trade receivables | 9 984.00 | 9 984.00 | | 9 984.00 |
UY Staff and related accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
VB VAT | 172 208.00 | 172 208.00 | | 172 208.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VN Other taxes, similar payments | 278 420.00 | 278 420.00 | | 278 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 469.00 | 75 469.00 | | 75 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 357.00 | 731 357.00 | | 731 357.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 230.00 | 1 266 230.00 | | 1 266 230.00 |
VW VAT | 248 935.00 | 248 935.00 | | 248 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 045 593.00 | 11 901 092.00 | 3 144 501.00 | 15 045 593.00 |
