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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 | 330 942.00 | 295 898.00 | 35 043.00 | 330 942.00 |
AH Goodwill | 455 741.00 | 89 972.00 | 365 769.00 | 455 741.00 |
AN Land | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 979 473.00 | 46 397.00 | 933 075.00 | 979 473.00 |
AR Technical installations, industrial equipment and tools | 50 384.00 | 47 767.00 | 2 617.00 | 50 384.00 |
AT Other tangible assets | 2 215 203.00 | 1 377 517.00 | 837 685.00 | 2 215 203.00 |
AX Advances and down payments | 28 812.00 | | 28 812.00 | 28 812.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 21 995.00 | | 21 995.00 | 21 995.00 |
BJ TOTAL (I) | 4 319 552.00 | 1 867 552.00 | 2 451 999.00 | 4 319 552.00 |
BR Intermediate and finished products | | | | |
BT Goods | 313 494.00 | | 313 494.00 | 313 494.00 |
BX Customers and related accounts | 821 612.00 | 401 708.00 | 419 904.00 | 821 612.00 |
BZ Other receivables | 270 986.00 | 202 287.00 | 68 698.00 | 270 986.00 |
CF Cash and cash equivalents | 635 895.00 | | 635 895.00 | 635 895.00 |
CH Prepaid expenses | 26 656.00 | | 26 656.00 | 26 656.00 |
CJ TOTAL (II) | 2 068 646.00 | 603 996.00 | 1 464 649.00 | 2 068 646.00 |
CO Grand total (0 to V) | 6 388 198.00 | 2 471 549.00 | 3 916 649.00 | 6 388 198.00 |
CP Shares due in less than one year | 21 995.00 | | | 21 995.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 272 000.00 | 6 272 000.00 | | 6 272 000.00 |
DD Legal reserve (1) | 627 200.00 | 627 200.00 | | 627 200.00 |
DG Other reserves | 1 102.00 | 2 080 441.00 | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 263 563.00 | -1 185 578.00 | | -5 263 563.00 |
DK Regulated provisions | 18 522.00 | 34 503.00 | | 18 522.00 |
DL TOTAL (I) | 1 655 262.00 | 7 828 566.00 | | 1 655 262.00 |
DP Provisions for Risks | 50 000.00 | 80 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 281 300.00 | 132 500.00 | | 281 300.00 |
DR TOTAL (IV) | 331 300.00 | 212 500.00 | | 331 300.00 |
DU Loans and Debts from Credit Institutions (3) | 985 054.00 | 1 872 002.00 | | 985 054.00 |
DX Trade payables and related accounts | 199 007.00 | 1 391 972.00 | | 199 007.00 |
DY Tax and social security liabilities | 181 858.00 | 650 812.00 | | 181 858.00 |
EA Other liabilities | 564 167.00 | 89 099.00 | | 564 167.00 |
EB Prepaid income (2) | | 2 715.00 | | |
EC TOTAL (IV) | 1 930 087.00 | 4 006 601.00 | | 1 930 087.00 |
EE Grand total (I to V) | 3 916 649.00 | 12 047 667.00 | | 3 916 649.00 |
EG Accrued income and payables due within one year | 1 544 894.00 | 3 033 966.00 | | 1 544 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 420.00 | 200 000.00 | | 12 420.00 |
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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 | 11 078 075.00 | 1 881.00 | 11 079 956.00 | 11 078 075.00 |
FD Production sold - goods | 2 074 719.00 | 32 382.00 | 2 107 101.00 | 2 074 719.00 |
FG Production sold - services | 383 580.00 | 15 193.00 | 398 774.00 | 383 580.00 |
FJ Net sales | 13 536 375.00 | 49 457.00 | 13 585 832.00 | 13 536 375.00 |
FM Inventory production | | | -1 048 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 852.00 | |
FQ Other income | | | 11 112.00 | |
FR Total operating income (I) | | | 13 501 107.00 | |
FS Purchases of goods (including customs duties) | | | 119 281.00 | |
FT Inventory change (goods) | | | 4 309 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 146 935.00 | |
FW Other purchases and external expenses | | | 6 791 520.00 | |
FX Taxes, duties, and similar payments | | | 153 271.00 | |
FY Salaries and Wages | | | 2 109 083.00 | |
FZ Social Security Contributions | | | 524 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 544.00 | |
GB Operating Expenses - Provisions | | | 89 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 212 630.00 | |
GF Total Operating Expenses (II) | | | 17 113 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 612 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 13 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 206.00 | |
GP Total financial income (V) | | | 16 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 22 434.00 | |
GS Negative differences of foreign exchange | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 39 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 636 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 761.00 | 16 000.00 | | 10 761.00 |
A4 Equity method investments | 83 637.00 | 154 597.00 | | 83 637.00 |
HA Exceptional income from management transactions | 66 093.00 | 86 635.00 | | 66 093.00 |
HB Exceptional income from capital transactions | 739 488.00 | 687 499.00 | | 739 488.00 |
HC Reversals of provisions and transfers of expenses | 363 098.00 | 7 488.00 | | 363 098.00 |
HD Total exceptional income (VII) | 1 168 680.00 | 781 623.00 | | 1 168 680.00 |
HE Exceptional expenses on management operations | 620 059.00 | 1 008 213.00 | | 620 059.00 |
HF Exceptional expenses on capital transactions | 801 187.00 | 673 703.00 | | 801 187.00 |
HG Exceptional depreciation and provisions | 1 375 861.00 | 473 123.00 | | 1 375 861.00 |
HH Total exceptional expenses (VIII) | 2 797 108.00 | 2 155 039.00 | | 2 797 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628 427.00 | -1 373 416.00 | | -1 628 427.00 |
HK Income tax | -1 500.00 | -12 000.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 685 893.00 | 24 259 549.00 | | 14 685 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 949 457.00 | 25 445 128.00 | | 19 949 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 263 563.00 | -1 185 578.00 | | -5 263 563.00 |
HP References: Equipment leasing | 182 317.00 | 182 317.00 | | 182 317.00 |
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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 | 6 927 759.00 | | 1 956 545.00 | 6 927 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 984.00 | 31 996.00 | |
I4 DECREASES Grand Total | | 4 564 751.00 | 4 319 553.00 | |
IO DECREASES Total including other intangible assets | | 2 248 361.00 | 786 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 227 406.00 | 3 500 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 826 229.00 | | 208 816.00 | 2 826 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 986 834.00 | | 1 741 446.00 | 3 986 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 697.00 | | 6 283.00 | 114 697.00 |
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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 | 3 579 735.00 | 309 544.00 | 2 121 698.00 | 3 579 735.00 |
PE DEPRECIATION Total including other intangible assets | 961 442.00 | 51 320.00 | 716 864.00 | 961 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 292.00 | 258 224.00 | 1 404 834.00 | 2 618 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 503.00 | 9 429.00 | 25 410.00 | 34 503.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 500.00 | 281 300.00 | 162 500.00 | 212 500.00 |
6A on fixed assets – intangible | 389 263.00 | 89 972.00 | 389 263.00 | 389 263.00 |
6E on fixed assets – tangible | 205 189.00 | | 205 189.00 | 205 189.00 |
6N Inventories and work in progress | 353 453.00 | | 353 453.00 | 353 453.00 |
6T Receivables | 234 479.00 | 347 366.00 | 180 136.00 | 234 479.00 |
6X Other provisions for depreciation | 202 288.00 | | | 202 288.00 |
7B Total provisions for depreciation | 1 384 672.00 | 447 338.00 | 1 128 041.00 | 1 384 672.00 |
7C Grand total | 1 631 675.00 | 738 067.00 | 1 315 951.00 | 1 631 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 437 338.00 | 952 852.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 290 729.00 | 363 099.00 | |
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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 | 199 007.00 | 199 007.00 | | 199 007.00 |
8C Staff and Related Accounts | 19 210.00 | 19 210.00 | | 19 210.00 |
8D Social Security and Other Social Organizations | 46 396.00 | 46 396.00 | | 46 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 21 996.00 | 21 996.00 | | 21 996.00 |
UX Other trade receivables | 755 004.00 | 755 004.00 | | 755 004.00 |
VA Doubtful or disputed receivables | 66 609.00 | 66 609.00 | | 66 609.00 |
VB VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VC Group and associates | 203 788.00 | 203 788.00 | | 203 788.00 |
VG Loans with a maturity of up to one year at origin | 12 420.00 | 12 420.00 | | 12 420.00 |
VH Loans with a maturity of more than one year at origin | 972 635.00 | 587 441.00 | 385 193.00 | 972 635.00 |
VI Group and Associates | 563 937.00 | 563 937.00 | | 563 937.00 |
VK Loans repaid during the year | 699 401.00 | | | 699 401.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VP Miscellaneous | 2 235.00 | 2 235.00 | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 777.00 | 44 777.00 | | 44 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 594.00 | 48 594.00 | | 48 594.00 |
VS Prepaid expenses | 26 657.00 | 26 657.00 | | 26 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 252.00 | 1 141 252.00 | | 1 141 252.00 |
VW VAT | 71 476.00 | 71 476.00 | | 71 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 087.00 | 1 544 894.00 | 385 193.00 | 1 930 087.00 |
