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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 | 3 755 281.00 | 12 766.00 | 3 742 515.00 | 3 755 281.00 |
AH Goodwill | 1 404 609.00 | | 1 404 609.00 | 1 404 609.00 |
AJ Other Intangible Assets | 499 504.00 | 432 501.00 | 67 004.00 | 499 504.00 |
AR Technical installations, industrial equipment and tools | 1 827 927.00 | 1 775 324.00 | 52 603.00 | 1 827 927.00 |
AT Other tangible assets | 2 990 649.00 | 2 495 934.00 | 494 715.00 | 2 990 649.00 |
AX Advances and down payments | 6 450.00 | | 6 450.00 | 6 450.00 |
BB Receivables related to investments | 129 332.00 | | 129 332.00 | 129 332.00 |
BF Loans | 12 951.00 | | 12 951.00 | 12 951.00 |
BH Other financial assets | 637 594.00 | | 637 594.00 | 637 594.00 |
BJ TOTAL (I) | 11 264 298.00 | 4 716 525.00 | 6 547 772.00 | 11 264 298.00 |
BT Goods | 8 794 112.00 | 577 209.00 | 8 216 903.00 | 8 794 112.00 |
BX Customers and related accounts | 11 236 353.00 | 1 667 317.00 | 9 569 036.00 | 11 236 353.00 |
BZ Other receivables | 11 276 886.00 | | 11 276 886.00 | 11 276 886.00 |
CF Cash and cash equivalents | 4 308 262.00 | | 4 308 262.00 | 4 308 262.00 |
CH Prepaid expenses | 694 149.00 | | 694 149.00 | 694 149.00 |
CJ TOTAL (II) | 36 309 762.00 | 2 244 526.00 | 34 065 236.00 | 36 309 762.00 |
CO Grand total (0 to V) | 47 574 059.00 | 6 961 052.00 | 40 613 008.00 | 47 574 059.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 9 623 471.00 | 9 623 471.00 | | 9 623 471.00 |
DD Legal reserve (1) | 219 750.00 | 219 750.00 | | 219 750.00 |
DG Other reserves | 6 717 829.00 | 10 738 861.00 | | 6 717 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 288 344.00 | -4 021 032.00 | | -4 288 344.00 |
DL TOTAL (I) | 14 872 706.00 | 19 161 050.00 | | 14 872 706.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 891 000.00 | 40 000.00 | | 891 000.00 |
DR TOTAL (IV) | 924 000.00 | 73 000.00 | | 924 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 269 021.00 | 14 030 503.00 | | 14 269 021.00 |
DW Advances and down payments received on current orders | 59 478.00 | 3 100.00 | | 59 478.00 |
DX Trade payables and related accounts | 7 107 897.00 | 8 403 033.00 | | 7 107 897.00 |
DY Tax and social security liabilities | 2 140 440.00 | 1 997 692.00 | | 2 140 440.00 |
EA Other liabilities | 1 014 464.00 | 1 631 768.00 | | 1 014 464.00 |
EB Prepaid income (2) | 225 000.00 | | | 225 000.00 |
EC TOTAL (IV) | 24 816 301.00 | 26 066 337.00 | | 24 816 301.00 |
EE Grand total (I to V) | 40 613 008.00 | 45 300 388.00 | | 40 613 008.00 |
EI Including equity loans | 14 269 021.00 | | | 14 269 021.00 |
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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 | | | 42 256 611.00 | |
FG Production sold - services | | | 2 641 607.00 | |
FJ Net sales | | | 44 898 218.00 | |
FQ Other income | | | 1 057 901.00 | |
FR Total operating income (I) | | | 45 956 118.00 | |
FS Purchases of goods (including customs duties) | | | 28 287 758.00 | |
FT Inventory change (goods) | | | -789 704.00 | |
FW Other purchases and external expenses | | | 13 057 239.00 | |
FX Taxes, duties, and similar payments | | | 176 886.00 | |
FY Salaries and Wages | | | 4 992 227.00 | |
FZ Social Security Contributions | | | 1 671 844.00 | |
GB Operating Expenses - Provisions | | | 1 980 551.00 | |
GE Other Expenses | | | 268 673.00 | |
GF Total Operating Expenses (II) | | | 49 645 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689 355.00 | |
GP Total financial income (V) | | | 296 407.00 | |
GU Total financial expenses (VI) | | | 441 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 834 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 847.00 | 89 082.00 | | 90 847.00 |
HH Total exceptional expenses (VIII) | 577 013.00 | 733 490.00 | | 577 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 166.00 | -644 409.00 | | -486 166.00 |
HK Income tax | -32 136.00 | -125 633.00 | | -32 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 343 372.00 | 51 022 976.00 | | 46 343 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 631 716.00 | 55 044 008.00 | | 50 631 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 288 344.00 | -4 021 032.00 | | -4 288 344.00 |
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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 | 11 534 252.00 | | 147 765.00 | 11 534 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 310.00 | 779 877.00 | |
I4 DECREASES Grand Total | | 417 720.00 | 11 264 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 659 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 409.00 | 4 825 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 649 895.00 | | 9 500.00 | 5 649 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087 807.00 | | 42 628.00 | 5 087 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 550.00 | | 95 637.00 | 796 550.00 |
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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 | 4 648 620.00 | 286 308.00 | 218 403.00 | 4 648 620.00 |
PE DEPRECIATION Total including other intangible assets | 392 153.00 | 53 114.00 | | 392 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256 467.00 | 233 195.00 | 218 403.00 | 4 256 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | 891 000.00 | 40 000.00 | 73 000.00 |
7C Grand total | 73 000.00 | 891 000.00 | 40 000.00 | 73 000.00 |
UG - Financial | | 891 000.00 | | |
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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 | 14 269 021.00 | | | 14 269 021.00 |
8B Suppliers and Related Accounts | 7 107 897.00 | 7 107 897.00 | | 7 107 897.00 |
8D Social Security and Other Social Organizations | 2 140 440.00 | 2 140 440.00 | | 2 140 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 843.00 | 1 070 843.00 | | 1 070 843.00 |
8L Deferred income | 225 000.00 | 225 000.00 | | 225 000.00 |
UP Loans | 12 951.00 | | 12 951.00 | 12 951.00 |
UT Other financial assets | 637 594.00 | | 637 594.00 | 637 594.00 |
VA Doubtful or disputed receivables | 11 236 353.00 | 9 565 930.00 | 1 670 423.00 | 11 236 353.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 276 886.00 | 11 012 110.00 | 264 776.00 | 11 276 886.00 |
VS Prepaid expenses | 694 149.00 | 694 149.00 | | 694 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 857 933.00 | 21 272 189.00 | 2 585 744.00 | 23 857 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 816 301.00 | 10 547 280.00 | | 24 816 301.00 |
