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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 | 215 487.00 | 168 162.00 | 47 325.00 | 215 487.00 |
AH Goodwill | 1 644 001.00 | | 1 644 001.00 | 1 644 001.00 |
AJ Other Intangible Assets | 42 450.00 | | 42 450.00 | 42 450.00 |
AR Technical installations, industrial equipment and tools | 112 992.00 | 99 780.00 | 13 212.00 | 112 992.00 |
AT Other tangible assets | 1 603 957.00 | 1 334 980.00 | 268 977.00 | 1 603 957.00 |
AX Advances and down payments | 18 040.00 | | 18 040.00 | 18 040.00 |
BB Receivables related to investments | 460 574.00 | 420 365.00 | 40 209.00 | 460 574.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 64 002.00 | | 64 002.00 | 64 002.00 |
BJ TOTAL (I) | 4 161 662.00 | 2 023 287.00 | 2 138 375.00 | 4 161 662.00 |
BL Raw materials, supplies | 17 174.00 | | 17 174.00 | 17 174.00 |
BT Goods | 2 405 960.00 | 8 939.00 | 2 397 021.00 | 2 405 960.00 |
BX Customers and related accounts | 58 524.00 | 590.00 | 57 934.00 | 58 524.00 |
BZ Other receivables | 609 881.00 | | 609 881.00 | 609 881.00 |
CF Cash and cash equivalents | 201 965.00 | | 201 965.00 | 201 965.00 |
CH Prepaid expenses | 120 665.00 | | 120 665.00 | 120 665.00 |
CJ TOTAL (II) | 3 414 170.00 | 9 529.00 | 3 404 641.00 | 3 414 170.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 575 832.00 | 2 032 815.00 | 5 543 016.00 | 7 575 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 288.00 | 122 288.00 | | 122 288.00 |
DB Share, merger, contribution premiums, etc. | 493 012.00 | 493 012.00 | | 493 012.00 |
DD Legal reserve (1) | 12 229.00 | 12 229.00 | | 12 229.00 |
DG Other reserves | 835 926.00 | 1 419 999.00 | | 835 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 041.00 | -584 073.00 | | -427 041.00 |
DL TOTAL (I) | 1 036 414.00 | 1 463 455.00 | | 1 036 414.00 |
DP Provisions for Risks | 471 647.00 | 471 881.00 | | 471 647.00 |
DR TOTAL (IV) | 471 647.00 | 471 881.00 | | 471 647.00 |
DU Loans and Debts from Credit Institutions (3) | 703 575.00 | 652 528.00 | | 703 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158 677.00 | 2 003 385.00 | | 2 158 677.00 |
DW Advances and down payments received on current orders | 167 322.00 | 210 737.00 | | 167 322.00 |
DX Trade payables and related accounts | 563 679.00 | 724 899.00 | | 563 679.00 |
DY Tax and social security liabilities | 432 802.00 | 391 249.00 | | 432 802.00 |
EB Prepaid income (2) | 8 900.00 | 5 233.00 | | 8 900.00 |
EC TOTAL (IV) | 4 034 955.00 | 3 988 030.00 | | 4 034 955.00 |
EE Grand total (I to V) | 5 543 016.00 | 5 923 367.00 | | 5 543 016.00 |
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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 | | | 12 667 283.00 | |
FD Production sold - goods | | | 207 675.00 | |
FJ Net sales | | | 12 874 958.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 179 270.00 | |
FR Total operating income (I) | | | 13 054 228.00 | |
FS Purchases of goods (including customs duties) | | | 8 830 123.00 | |
FT Inventory change (goods) | | | 138 435.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FV Inventory change (raw materials and supplies) | | | -2 674.00 | |
FW Other purchases and external expenses | | | 1 815 467.00 | |
FX Taxes, duties, and similar payments | | | 77 144.00 | |
FY Salaries and Wages | | | 1 410 902.00 | |
FZ Social Security Contributions | | | 550 084.00 | |
GB Operating Expenses - Provisions | | | 196 151.00 | |
GE Other Expenses | | | 10 940.00 | |
GF Total Operating Expenses (II) | | | 13 026 571.00 | |
GG - OPERATING RESULT (I - II) | | | 27 657.00 | |
GP Total financial income (V) | | | 12 734.00 | |
GU Total financial expenses (VI) | | | 428 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 140.00 | 94 610.00 | | 84 140.00 |
HH Total exceptional expenses (VIII) | 123 380.00 | 100 227.00 | | 123 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 240.00 | -5 617.00 | | -39 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 151 102.00 | 13 127 587.00 | | 13 151 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 578 143.00 | 13 711 660.00 | | 13 578 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 041.00 | -584 073.00 | | -427 041.00 |
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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 | 3 906 708.00 | | 287 424.00 | 3 906 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 413.00 | 524 736.00 | |
I4 DECREASES Grand Total | | 32 470.00 | 4 161 662.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 1 901 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 627.00 | 1 734 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 810.00 | | 59 557.00 | 1 842 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 404.00 | | 45 211.00 | 1 697 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 493.00 | | 182 656.00 | 366 493.00 |
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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 | 1 424 357.00 | 186 622.00 | 8 057.00 | 1 424 357.00 |
PE DEPRECIATION Total including other intangible assets | 136 188.00 | 32 404.00 | 430.00 | 136 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 169.00 | 154 218.00 | 7 627.00 | 1 288 169.00 |
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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 | 471 881.00 | | 234.00 | 471 881.00 |
7C Grand total | 471 881.00 | | 234.00 | 471 881.00 |
UG - Financial | | | 234.00 | |
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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 | 563 679.00 | 563 679.00 | | 563 679.00 |
8D Social Security and Other Social Organizations | 432 802.00 | 432 802.00 | | 432 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -761 622.00 | 761 622.00 | |
8L Deferred income | 8 900.00 | 8 900.00 | | 8 900.00 |
UL Receivables related to investments | 410 574.00 | | 410 574.00 | 410 574.00 |
UT Other financial assets | 64 002.00 | | 64 002.00 | 64 002.00 |
UX Other trade receivables | 58 524.00 | 58 524.00 | | 58 524.00 |
VG Loans with a maturity of up to one year at origin | 703 575.00 | 703 575.00 | | 703 575.00 |
VI Group and Associates | 2 158 677.00 | 2 158 677.00 | | 2 158 677.00 |
VP Miscellaneous | 609 881.00 | 609 881.00 | | 609 881.00 |
VS Prepaid expenses | 120 665.00 | 120 665.00 | | 120 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 647.00 | 789 071.00 | 474 576.00 | 1 263 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 633.00 | 3 106 011.00 | 761 622.00 | 3 867 633.00 |
