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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 | 3 712 301.00 | 2 917 398.00 | 794 903.00 | 3 712 301.00 |
AH Goodwill | 777 400.00 | 762 245.00 | 15 155.00 | 777 400.00 |
AP Buildings | 2 835 558.00 | 2 250 912.00 | 584 646.00 | 2 835 558.00 |
AR Technical installations, industrial equipment and tools | 10 464 874.00 | 7 456 969.00 | 3 007 905.00 | 10 464 874.00 |
AT Other tangible assets | 4 136 010.00 | 2 438 833.00 | 1 697 178.00 | 4 136 010.00 |
AV Fixed assets in progress | 63 814.00 | | 63 814.00 | 63 814.00 |
BH Other financial assets | 1 168 087.00 | | 1 168 087.00 | 1 168 087.00 |
BJ TOTAL (I) | 23 158 043.00 | 15 826 357.00 | 7 331 686.00 | 23 158 043.00 |
BL Raw materials, supplies | 371 313.00 | | 371 313.00 | 371 313.00 |
BT Goods | 118 763.00 | | 118 763.00 | 118 763.00 |
BX Customers and related accounts | 8 614 415.00 | 867 195.00 | 7 747 220.00 | 8 614 415.00 |
BZ Other receivables | 2 023 674.00 | | 2 023 674.00 | 2 023 674.00 |
CF Cash and cash equivalents | 2 871 647.00 | | 2 871 647.00 | 2 871 647.00 |
CH Prepaid expenses | 1 318 350.00 | | 1 318 350.00 | 1 318 350.00 |
CJ TOTAL (II) | 15 318 163.00 | 867 195.00 | 14 450 968.00 | 15 318 163.00 |
CO Grand total (0 to V) | 38 476 206.00 | 16 693 552.00 | 21 782 654.00 | 38 476 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 168 166.00 | 1 257 780.00 | | 9 168 166.00 |
DD Legal reserve (1) | 125 779.00 | 125 779.00 | | 125 779.00 |
DG Other reserves | 2 268 929.00 | 2 268 929.00 | | 2 268 929.00 |
DH Retained earnings | -24 453.00 | -7 268 045.00 | | -24 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 324 719.00 | -3 961 851.00 | | -6 324 719.00 |
DL TOTAL (I) | 5 213 701.00 | -7 577 408.00 | | 5 213 701.00 |
DP Provisions for Risks | 859 668.00 | 181 713.00 | | 859 668.00 |
DQ Provisions for Expenses | 178 943.00 | 551 550.00 | | 178 943.00 |
DR TOTAL (IV) | 1 038 611.00 | 733 263.00 | | 1 038 611.00 |
DU Loans and Debts from Credit Institutions (3) | 266 687.00 | | | 266 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350 000.00 | | | 3 350 000.00 |
DX Trade payables and related accounts | 7 012 136.00 | 10 639 138.00 | | 7 012 136.00 |
DY Tax and social security liabilities | 3 173 940.00 | 4 625 002.00 | | 3 173 940.00 |
DZ Fixed asset liabilities and related accounts | 53 640.00 | 53 618.00 | | 53 640.00 |
EA Other liabilities | 318 289.00 | 16 994 455.00 | | 318 289.00 |
EB Prepaid income (2) | 1 355 650.00 | 1 008 181.00 | | 1 355 650.00 |
EC TOTAL (IV) | 15 530 342.00 | 33 320 394.00 | | 15 530 342.00 |
EE Grand total (I to V) | 21 782 654.00 | 26 476 249.00 | | 21 782 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 687.00 | | | 266 687.00 |
EI Including equity loans | 3 350 000.00 | | | 3 350 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 118 919.00 | | 25 118 919.00 | 25 118 919.00 |
FJ Net sales | 25 118 919.00 | | 25 118 919.00 | 25 118 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 377.00 | |
FQ Other income | | | 6 341 843.00 | |
FR Total operating income (I) | | | 31 887 138.00 | |
FU Purchases of raw materials and other supplies | | | 980 144.00 | |
FV Inventory change (raw materials and supplies) | | | -48 130.00 | |
FW Other purchases and external expenses | | | 25 794 875.00 | |
FX Taxes, duties, and similar payments | | | 1 467 783.00 | |
FY Salaries and Wages | | | 6 245 597.00 | |
FZ Social Security Contributions | | | 2 344 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 178.00 | |
GE Other Expenses | | | 593 551.00 | |
GF Total Operating Expenses (II) | | | 39 441 811.00 | |
GG - OPERATING RESULT (I - II) | | | -7 554 673.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 554 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004 533.00 | 201 624.00 | | 1 004 533.00 |
HB Exceptional income from capital transactions | 597 154.00 | 6 189.00 | | 597 154.00 |
HC Reversals of provisions and transfers of expenses | 432 200.00 | 1 870 000.00 | | 432 200.00 |
HD Total exceptional income (VII) | 2 033 887.00 | 2 077 813.00 | | 2 033 887.00 |
HE Exceptional expenses on management operations | 35 001.00 | 729 282.00 | | 35 001.00 |
HF Exceptional expenses on capital transactions | 21 922.00 | 21 989.00 | | 21 922.00 |
HG Exceptional depreciation and provisions | 720 000.00 | | | 720 000.00 |
HH Total exceptional expenses (VIII) | 776 923.00 | 751 271.00 | | 776 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256 964.00 | 1 326 542.00 | | 1 256 964.00 |
HK Income tax | 27 000.00 | | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 921 026.00 | 41 660 467.00 | | 33 921 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 245 745.00 | 45 622 318.00 | | 40 245 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 324 719.00 | -3 961 851.00 | | -6 324 719.00 |
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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 | 21 894 286.00 | | 3 332 978.00 | 21 894 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 337.00 | 1 168 087.00 | |
I4 DECREASES Grand Total | | 2 069 221.00 | 23 158 043.00 | |
IO DECREASES Total including other intangible assets | | 860 220.00 | 4 489 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063 663.00 | 17 500 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 688 107.00 | | 661 815.00 | 4 688 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 733 080.00 | | 1 830 839.00 | 16 733 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 099.00 | | 840 325.00 | 473 099.00 |
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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 | 15 078 498.00 | 1 887 575.00 | 1 901 961.00 | 15 078 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 284 479.00 | 491 545.00 | 858 625.00 | 3 284 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 794 020.00 | 1 396 030.00 | 1 043 336.00 | 11 794 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 263.00 | 802 178.00 | 496 830.00 | 733 263.00 |
6A on fixed assets – intangible | 762 245.00 | | | 762 245.00 |
6T Receivables | 1 084 746.00 | 94 196.00 | 311 747.00 | 1 084 746.00 |
7B Total provisions for depreciation | 1 846 991.00 | 94 196.00 | 311 747.00 | 1 846 991.00 |
7C Grand total | 2 580 254.00 | 896 374.00 | 808 577.00 | 2 580 254.00 |
UE of which provisions and reversals: - Operating | | 176 374.00 | 376 377.00 | |
UJ - Exceptional | | 720 000.00 | 432 200.00 | |
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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 | 7 012 136.00 | 7 012 136.00 | | 7 012 136.00 |
8C Staff and Related Accounts | 602 114.00 | 602 114.00 | | 602 114.00 |
8D Social Security and Other Social Organizations | 573 585.00 | 573 585.00 | | 573 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 640.00 | 53 640.00 | | 53 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 289.00 | 318 289.00 | | 318 289.00 |
8L Deferred income | 1 355 650.00 | 1 355 650.00 | | 1 355 650.00 |
UT Other financial assets | 1 168 087.00 | | 1 168 087.00 | 1 168 087.00 |
UX Other trade receivables | 7 573 781.00 | 7 573 781.00 | | 7 573 781.00 |
UY Staff and related accounts | 14 630.00 | 14 630.00 | | 14 630.00 |
UZ Social Security, other social security organizations | 5 266.00 | 5 266.00 | | 5 266.00 |
VA Doubtful or disputed receivables | 1 040 634.00 | 1 040 634.00 | | 1 040 634.00 |
VB VAT | 1 496 705.00 | 1 496 705.00 | | 1 496 705.00 |
VG Loans with a maturity of up to one year at origin | 266 687.00 | 266 687.00 | | 266 687.00 |
VI Group and Associates | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
VN Other taxes, similar payments | 56 982.00 | 56 982.00 | | 56 982.00 |
VP Miscellaneous | 305 146.00 | 305 146.00 | | 305 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 245.00 | 483 245.00 | | 483 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 945.00 | 144 945.00 | | 144 945.00 |
VS Prepaid expenses | 1 318 350.00 | 1 318 350.00 | | 1 318 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 124 526.00 | 11 956 440.00 | 1 168 087.00 | 13 124 526.00 |
VW VAT | 1 514 996.00 | 1 514 996.00 | | 1 514 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 530 342.00 | 15 530 342.00 | | 15 530 342.00 |
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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 | 208.00 | | | 208.00 |
