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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 | 661 318.00 | 399 130.00 | 262 188.00 | 661 318.00 |
AH Goodwill | 15 795 148.00 | 30 068.00 | 15 765 080.00 | 15 795 148.00 |
AP Buildings | 7 607 621.00 | 6 627 560.00 | 980 061.00 | 7 607 621.00 |
AR Technical installations, industrial equipment and tools | 100 872.00 | 100 833.00 | 39.00 | 100 872.00 |
AT Other tangible assets | 2 049 886.00 | 1 875 765.00 | 174 122.00 | 2 049 886.00 |
BF Loans | -296.00 | | -296.00 | -296.00 |
BH Other financial assets | 604 720.00 | | 604 720.00 | 604 720.00 |
BJ TOTAL (I) | 26 819 269.00 | 9 033 355.00 | 17 785 914.00 | 26 819 269.00 |
BL Raw materials, supplies | 217 057.00 | | 217 057.00 | 217 057.00 |
BT Goods | 15 347 356.00 | 2 314 582.00 | 13 032 774.00 | 15 347 356.00 |
BX Customers and related accounts | 306 908.00 | 7 802.00 | 299 106.00 | 306 908.00 |
BZ Other receivables | 1 831 459.00 | | 1 831 459.00 | 1 831 459.00 |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 515 673.00 | | 515 673.00 | 515 673.00 |
CH Prepaid expenses | 661 226.00 | | 661 226.00 | 661 226.00 |
CJ TOTAL (II) | 19 000 679.00 | 2 322 384.00 | 16 678 295.00 | 19 000 679.00 |
CN Currency translation adjustments (V) | 2 076.00 | | 2 076.00 | 2 076.00 |
CO Grand total (0 to V) | 45 822 024.00 | 11 355 740.00 | 34 466 285.00 | 45 822 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 356 037.00 | 356 037.00 | | 356 037.00 |
DG Other reserves | 5 242 467.00 | 5 242 467.00 | | 5 242 467.00 |
DH Retained earnings | -4 657 931.00 | -2 997 283.00 | | -4 657 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 667 437.00 | -1 660 648.00 | | -2 667 437.00 |
DL TOTAL (I) | 13 273 135.00 | 15 940 572.00 | | 13 273 135.00 |
DP Provisions for Risks | 44 477.00 | 11 358.00 | | 44 477.00 |
DR TOTAL (IV) | 44 477.00 | 11 358.00 | | 44 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 756.00 | 2 925 408.00 | | 2 185 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094 081.00 | 11 574 046.00 | | 12 094 081.00 |
DX Trade payables and related accounts | 5 183 868.00 | 5 522 541.00 | | 5 183 868.00 |
DY Tax and social security liabilities | 1 666 828.00 | 1 980 152.00 | | 1 666 828.00 |
EA Other liabilities | 18 021.00 | 17 780.00 | | 18 021.00 |
EC TOTAL (IV) | 21 148 554.00 | 22 019 927.00 | | 21 148 554.00 |
ED (V) | 118.00 | 442.00 | | 118.00 |
EE Grand total (I to V) | 34 466 285.00 | 37 972 299.00 | | 34 466 285.00 |
EI Including equity loans | 12 094 081.00 | | | 12 094 081.00 |
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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 | 29 140 680.00 | | 29 140 680.00 | 29 140 680.00 |
FG Production sold - services | 199 078.00 | | 199 078.00 | 199 078.00 |
FJ Net sales | 29 339 759.00 | | 29 339 759.00 | 29 339 759.00 |
FO Operating subsidies | | | 13 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 575.00 | |
FQ Other income | | | 10 468.00 | |
FR Total operating income (I) | | | 29 610 691.00 | |
FS Purchases of goods (including customs duties) | | | 12 270 630.00 | |
FT Inventory change (goods) | | | 1 496 644.00 | |
FU Purchases of raw materials and other supplies | | | 103 070.00 | |
FV Inventory change (raw materials and supplies) | | | -5 062.00 | |
FW Other purchases and external expenses | | | 8 215 000.00 | |
FX Taxes, duties, and similar payments | | | 452 037.00 | |
FY Salaries and Wages | | | 6 311 627.00 | |
FZ Social Security Contributions | | | 2 295 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 401.00 | |
GE Other Expenses | | | 62 103.00 | |
GF Total Operating Expenses (II) | | | 31 725 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115 198.00 | |
GL Other interest and similar income | | | 111 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 282.00 | |
GN Positive exchange differences | | | 6 304.00 | |
GP Total financial income (V) | | | 122 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 632.00 | |
GS Negative differences of foreign exchange | | | 19 990.00 | |
GU Total financial expenses (VI) | | | 117 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 178.00 | | 874.00 |
HB Exceptional income from capital transactions | 1 122 696.00 | 770 000.00 | | 1 122 696.00 |
HD Total exceptional income (VII) | 1 123 570.00 | 770 178.00 | | 1 123 570.00 |
HE Exceptional expenses on management operations | 10 432.00 | 1 240.00 | | 10 432.00 |
HF Exceptional expenses on capital transactions | 1 670 005.00 | 1 335.00 | | 1 670 005.00 |
HH Total exceptional expenses (VIII) | 1 680 437.00 | 2 575.00 | | 1 680 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 867.00 | 767 602.00 | | -556 867.00 |
HK Income tax | | -2 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 856 511.00 | 32 133 095.00 | | 30 856 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 523 948.00 | 33 793 743.00 | | 33 523 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 667 437.00 | -1 660 648.00 | | -2 667 437.00 |
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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 | 29 054 925.00 | | 1 409 706.00 | 29 054 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 651.00 | 604 424.00 | |
I4 DECREASES Grand Total | 1 267 000.00 | 2 378 362.00 | 26 819 269.00 | 1 267 000.00 |
IO DECREASES Total including other intangible assets | 1 267 000.00 | 1 649 526.00 | 16 456 466.00 | 1 267 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 560 185.00 | 9 758 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 105 993.00 | | 1 267 000.00 | 18 105 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 180 855.00 | | 137 709.00 | 10 180 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 077.00 | | 4 998.00 | 768 077.00 |
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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 | 9 092 822.00 | 479 715.00 | 539 182.00 | 9 092 822.00 |
PE DEPRECIATION Total including other intangible assets | 420 921.00 | 16 896.00 | 8 620.00 | 420 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 671 901.00 | 462 819.00 | 530 562.00 | 8 671 901.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 358.00 | 37 401.00 | 4 282.00 | 11 358.00 |
6N Inventories and work in progress | 2 533 461.00 | | 218 879.00 | 2 533 461.00 |
6T Receivables | 6 560.00 | 7 801.00 | 6 559.00 | 6 560.00 |
7B Total provisions for depreciation | 2 540 021.00 | 7 801.00 | 225 438.00 | 2 540 021.00 |
7C Grand total | 2 551 378.00 | 45 202.00 | 229 719.00 | 2 551 378.00 |
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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 | 1 311 338.00 | 355 508.00 | 955 830.00 | 1 311 338.00 |
8B Suppliers and Related Accounts | 5 183 868.00 | 5 183 868.00 | | 5 183 868.00 |
8C Staff and Related Accounts | 583 015.00 | 583 015.00 | | 583 015.00 |
8D Social Security and Other Social Organizations | 683 100.00 | 683 100.00 | | 683 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 021.00 | 18 021.00 | | 18 021.00 |
UP Loans | -296.00 | | -296.00 | -296.00 |
UT Other financial assets | 604 720.00 | | 604 720.00 | 604 720.00 |
UX Other trade receivables | 298 656.00 | 298 650.00 | | 298 656.00 |
UY Staff and related accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
VA Doubtful or disputed receivables | 8 252.00 | | 8 252.00 | 8 252.00 |
VB VAT | 574 553.00 | 574 553.00 | | 574 553.00 |
VG Loans with a maturity of up to one year at origin | 1 284 416.00 | 1 284 416.00 | | 1 284 416.00 |
VH Loans with a maturity of more than one year at origin | 901 340.00 | 318 114.00 | 583 226.00 | 901 340.00 |
VI Group and Associates | 10 782 743.00 | | 10 782 743.00 | 10 782 743.00 |
VN Other taxes, similar payments | 15 629.00 | 15 629.00 | | 15 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 203.00 | 15 203.00 | | 15 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 317.00 | 1 238 317.00 | | 1 238 317.00 |
VS Prepaid expenses | 661 226.00 | 661 226.00 | | 661 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 017.00 | 2 791 341.00 | 612 675.00 | 3 404 017.00 |
VW VAT | 385 510.00 | 385 510.00 | | 385 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 148 554.00 | 8 826 755.00 | 12 321 799.00 | 21 148 554.00 |
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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 | 195.00 | | | 195.00 |
