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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 | 411 236.00 | 302 827.00 | 108 409.00 | 411 236.00 |
AH Goodwill | 9 370 373.00 | 468 410.00 | 8 901 963.00 | 9 370 373.00 |
AP Buildings | 5 483 191.00 | 5 027 230.00 | 455 962.00 | 5 483 191.00 |
AR Technical installations, industrial equipment and tools | 12 092.00 | 12 092.00 | | 12 092.00 |
AT Other tangible assets | 3 472 704.00 | 3 060 346.00 | 412 359.00 | 3 472 704.00 |
AX Advances and down payments | 1 188.00 | | 1 188.00 | 1 188.00 |
BF Loans | | | | |
BH Other financial assets | 1 212 745.00 | | 1 212 745.00 | 1 212 745.00 |
BJ TOTAL (I) | 20 456 134.00 | 9 138 056.00 | 11 318 078.00 | 20 456 134.00 |
BT Goods | 6 697 077.00 | 2 048 075.00 | 4 649 002.00 | 6 697 077.00 |
BV Advances and down payments on orders | 932 189.00 | | 932 189.00 | 932 189.00 |
BX Customers and related accounts | 397 968.00 | 93 842.00 | 304 126.00 | 397 968.00 |
BZ Other receivables | 112 192.00 | | 112 192.00 | 112 192.00 |
CF Cash and cash equivalents | 4 700 558.00 | | 4 700 558.00 | 4 700 558.00 |
CH Prepaid expenses | 318 871.00 | | 318 871.00 | 318 871.00 |
CJ TOTAL (II) | 13 158 854.00 | 2 141 916.00 | 11 016 938.00 | 13 158 854.00 |
CO Grand total (0 to V) | 33 631 396.00 | 11 279 973.00 | 22 351 424.00 | 33 631 396.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
CW Deferred expenses or loan issuance costs | 16 408.00 | | 16 408.00 | 16 408.00 |
CX Development or Research and Development Expenses | 491 233.00 | 267 152.00 | 224 080.00 | 491 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 950.00 | 1 999 950.00 | | 1 999 950.00 |
DB Share, merger, contribution premiums, etc. | 373 043.00 | 373 043.00 | | 373 043.00 |
DD Legal reserve (1) | 199 995.00 | 199 995.00 | | 199 995.00 |
DF Regulated reserves (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DH Retained earnings | 1 010 715.00 | 11 152 441.00 | | 1 010 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 589 642.00 | -10 141 726.00 | | -6 589 642.00 |
DL TOTAL (I) | -3 004 841.00 | 3 584 801.00 | | -3 004 841.00 |
DQ Provisions for Expenses | | 394 109.00 | | |
DR TOTAL (IV) | | 394 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 506 118.00 | 6 674 363.00 | | 6 506 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455 525.00 | 5 387 109.00 | | 5 455 525.00 |
DX Trade payables and related accounts | 6 524 690.00 | 6 307 955.00 | | 6 524 690.00 |
DY Tax and social security liabilities | 6 721 219.00 | 6 449 831.00 | | 6 721 219.00 |
DZ Fixed asset liabilities and related accounts | 6 466.00 | 106 200.00 | | 6 466.00 |
EA Other liabilities | 142 246.00 | 144 097.00 | | 142 246.00 |
EC TOTAL (IV) | 25 356 264.00 | 25 069 554.00 | | 25 356 264.00 |
EE Grand total (I to V) | 22 351 424.00 | 29 048 464.00 | | 22 351 424.00 |
EG Accrued income and payables due within one year | 2 320 333.00 | 20 018 094.00 | | 2 320 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 557.00 | 1 130.00 | | 58 557.00 |
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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 | 27 998 687.00 | | 27 998 687.00 | 27 998 687.00 |
FG Production sold - services | 157 340.00 | | 157 340.00 | 157 340.00 |
FJ Net sales | 28 156 027.00 | | 28 156 027.00 | 28 156 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111 647.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 30 269 054.00 | |
FS Purchases of goods (including customs duties) | | | 11 140 767.00 | |
FT Inventory change (goods) | | | 668 845.00 | |
FU Purchases of raw materials and other supplies | | | 191 384.00 | |
FW Other purchases and external expenses | | | 12 528 642.00 | |
FX Taxes, duties, and similar payments | | | 787 753.00 | |
FY Salaries and Wages | | | 6 000 208.00 | |
FZ Social Security Contributions | | | 1 932 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725 447.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 35 839 273.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570 219.00 | |
GL Other interest and similar income | | | 5 270.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 270.00 | |
GR Interest and similar expenses | | | 70 308.00 | |
GS Negative differences of foreign exchange | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 78 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 643 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600 734.00 | 139 873.00 | | 600 734.00 |
HA Exceptional income from management transactions | 456 946.00 | 23 108.00 | | 456 946.00 |
HB Exceptional income from capital transactions | 82 000.00 | 301 000.00 | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | 6 588 546.00 | 461 500.00 | | 6 588 546.00 |
HD Total exceptional income (VII) | 7 127 492.00 | 785 608.00 | | 7 127 492.00 |
HE Exceptional expenses on management operations | 33 385.00 | 140 243.00 | | 33 385.00 |
HF Exceptional expenses on capital transactions | 7 520 967.00 | 1 463 536.00 | | 7 520 967.00 |
HG Exceptional depreciation and provisions | 519 058.00 | 6 238 546.00 | | 519 058.00 |
HH Total exceptional expenses (VIII) | 8 073 410.00 | 7 842 325.00 | | 8 073 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945 918.00 | -7 056 717.00 | | -945 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 401 815.00 | 48 095 064.00 | | 37 401 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 991 457.00 | 58 236 789.00 | | 43 991 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 589 642.00 | -10 141 726.00 | | -6 589 642.00 |
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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 | 31 246 140.00 | | 49 148.00 | 31 246 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 459 394.00 | | 31 839.00 | 459 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 665 672.00 | 1 214 117.00 | |
I4 DECREASES Grand Total | | 10 839 153.00 | 20 456 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 491 233.00 | |
IO DECREASES Total including other intangible assets | | 4 672 775.00 | 9 781 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500 706.00 | 8 969 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 452 385.00 | | 2 000.00 | 14 452 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 454 572.00 | | 15 310.00 | 14 454 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 789.00 | | | 1 879 789.00 |
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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 | 12 007 310.00 | 113 198.00 | 3 501 510.00 | 12 007 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 347.00 | 58 805.00 | | 208 347.00 |
PE DEPRECIATION Total including other intangible assets | 279 437.00 | 23 390.00 | | 279 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 519 526.00 | 31 003.00 | 3 501 510.00 | 11 519 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 394 109.00 | | 394 109.00 | 394 109.00 |
6A on fixed assets – intangible | 4 754 302.00 | 519 058.00 | 4 804 950.00 | 4 754 302.00 |
6E on fixed assets – tangible | 1 440 135.00 | | 1 389 487.00 | 1 440 135.00 |
6N Inventories and work in progress | 1 927 383.00 | 1 631 605.00 | 1 510 913.00 | 1 927 383.00 |
6T Receivables | | 93 842.00 | | |
7B Total provisions for depreciation | 8 121 820.00 | 2 244 505.00 | 7 705 350.00 | 8 121 820.00 |
7C Grand total | 8 515 929.00 | 2 244 505.00 | 8 099 459.00 | 8 515 929.00 |
UE of which provisions and reversals: - Operating | | 1 725 447.00 | 1 510 913.00 | |
UJ - Exceptional | | 519 058.00 | 6 588 546.00 | |
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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 | 5 455 525.00 | | 2 182 210.00 | 5 455 525.00 |
8B Suppliers and Related Accounts | 6 524 690.00 | 60 000.00 | 2 585 876.00 | 6 524 690.00 |
8C Staff and Related Accounts | 605 873.00 | 605 873.00 | | 605 873.00 |
8D Social Security and Other Social Organizations | 2 792 832.00 | 879 800.00 | 765 213.00 | 2 792 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 246.00 | 142 246.00 | | 142 246.00 |
UT Other financial assets | 1 212 745.00 | | 1 212 745.00 | 1 212 745.00 |
UX Other trade receivables | 397 968.00 | 397 968.00 | | 397 968.00 |
UY Staff and related accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 58 002.00 | 58 002.00 | | 58 002.00 |
VG Loans with a maturity of up to one year at origin | 62 887.00 | 62 887.00 | | 62 887.00 |
VH Loans with a maturity of more than one year at origin | 6 443 231.00 | | 2 577 292.00 | 6 443 231.00 |
VK Loans repaid during the year | 169 402.00 | | | 169 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955 838.00 | 196 385.00 | 1 103 781.00 | 2 955 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 661.00 | 40 661.00 | | 40 661.00 |
VS Prepaid expenses | 318 871.00 | 318 871.00 | | 318 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 775.00 | 829 030.00 | 1 212 745.00 | 2 041 775.00 |
VW VAT | 366 676.00 | 366 676.00 | | 366 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 356 264.00 | 2 320 333.00 | 9 214 372.00 | 25 356 264.00 |
