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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 | 428 080.00 | 392 138.00 | 35 942.00 | 428 080.00 |
AH Goodwill | 3 205 943.00 | 944 137.00 | 2 261 806.00 | 3 205 943.00 |
AR Technical installations, industrial equipment and tools | 13 761 577.00 | 6 760 637.00 | 7 000 940.00 | 13 761 577.00 |
AT Other tangible assets | 1 084 428.00 | 588 784.00 | 495 645.00 | 1 084 428.00 |
AV Fixed assets in progress | 968 742.00 | | 968 742.00 | 968 742.00 |
BD Other fixed assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | 175 333.00 | | 175 333.00 | 175 333.00 |
BJ TOTAL (I) | 19 627 714.00 | 8 685 695.00 | 10 942 020.00 | 19 627 714.00 |
BT Goods | 2 821 363.00 | | 2 821 363.00 | 2 821 363.00 |
BV Advances and down payments on orders | 48 087.00 | | 48 087.00 | 48 087.00 |
BX Customers and related accounts | 3 355 270.00 | 528 560.00 | 2 826 710.00 | 3 355 270.00 |
BZ Other receivables | 1 433 082.00 | | 1 433 082.00 | 1 433 082.00 |
CF Cash and cash equivalents | 395 414.00 | | 395 414.00 | 395 414.00 |
CH Prepaid expenses | 147 335.00 | | 147 335.00 | 147 335.00 |
CJ TOTAL (II) | 8 200 553.00 | 528 560.00 | 7 671 993.00 | 8 200 553.00 |
CN Currency translation adjustments (V) | 15 096.00 | | 15 096.00 | 15 096.00 |
CO Grand total (0 to V) | 27 843 364.00 | 9 214 255.00 | 18 629 109.00 | 27 843 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 792.00 | 1 158 792.00 | | 1 158 792.00 |
DD Legal reserve (1) | 66 319.00 | 66 319.00 | | 66 319.00 |
DF Regulated reserves (1) | 568 817.00 | | | 568 817.00 |
DH Retained earnings | | -3 411 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042 274.00 | -779 947.00 | | -1 042 274.00 |
DL TOTAL (I) | 751 655.00 | -2 966 158.00 | | 751 655.00 |
DP Provisions for Risks | 114 545.00 | 59 939.00 | | 114 545.00 |
DR TOTAL (IV) | 114 545.00 | 59 939.00 | | 114 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 1 114.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 951 998.00 | 18 865 669.00 | | 13 951 998.00 |
DX Trade payables and related accounts | 723 116.00 | 976 263.00 | | 723 116.00 |
DY Tax and social security liabilities | 2 161 536.00 | 2 150 880.00 | | 2 161 536.00 |
EA Other liabilities | 721 964.00 | 185 982.00 | | 721 964.00 |
EB Prepaid income (2) | 4 442.00 | | | 4 442.00 |
EC TOTAL (IV) | 17 564 306.00 | 22 179 908.00 | | 17 564 306.00 |
ED (V) | 198 603.00 | | | 198 603.00 |
EE Grand total (I to V) | 18 629 109.00 | 19 273 688.00 | | 18 629 109.00 |
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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 | 1 720 870.00 | | 1 720 870.00 | 1 720 870.00 |
FD Production sold - goods | 1 657 712.00 | | 1 657 712.00 | 1 657 712.00 |
FG Production sold - services | 9 266 399.00 | | 9 266 399.00 | 9 266 399.00 |
FJ Net sales | 12 644 981.00 | | 12 644 981.00 | 12 644 981.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758 266.00 | |
FQ Other income | | | 3 358 501.00 | |
FR Total operating income (I) | | | 17 764 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 272.00 | |
FU Purchases of raw materials and other supplies | | | 175 132.00 | |
FV Inventory change (raw materials and supplies) | | | -52 231.00 | |
FW Other purchases and external expenses | | | 4 093 707.00 | |
FX Taxes, duties, and similar payments | | | 312 116.00 | |
FY Salaries and Wages | | | 4 601 409.00 | |
FZ Social Security Contributions | | | 1 962 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 449.00 | |
GE Other Expenses | | | 368 681.00 | |
GF Total Operating Expenses (II) | | | 17 601 577.00 | |
GG - OPERATING RESULT (I - II) | | | 162 671.00 | |
GL Other interest and similar income | | | -32.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 692.00 | |
GN Positive exchange differences | | | 19 077.00 | |
GP Total financial income (V) | | | 81 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 850.00 | |
GR Interest and similar expenses | | | 577 460.00 | |
GS Negative differences of foreign exchange | | | 40 875.00 | |
GU Total financial expenses (VI) | | | 636 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 637.00 | | |
HB Exceptional income from capital transactions | 16 473.00 | 1 980.00 | | 16 473.00 |
HD Total exceptional income (VII) | 16 473.00 | 3 617.00 | | 16 473.00 |
HE Exceptional expenses on management operations | 91 733.00 | 44 621.00 | | 91 733.00 |
HF Exceptional expenses on capital transactions | 575 237.00 | 4.00 | | 575 237.00 |
HH Total exceptional expenses (VIII) | 666 970.00 | 44 625.00 | | 666 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 498.00 | -41 008.00 | | -650 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 862 458.00 | 14 145 121.00 | | 17 862 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 904 731.00 | 14 925 068.00 | | 18 904 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042 274.00 | -779 947.00 | | -1 042 274.00 |
HP References: Equipment leasing | | 791.00 | | |
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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 | 20 676 902.00 | | 6 647 606.00 | 20 676 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 291.00 | 178 944.00 | |
I4 DECREASES Grand Total | 167 148.00 | 7 529 645.00 | 19 627 714.00 | 167 148.00 |
IO DECREASES Total including other intangible assets | | | 3 634 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 148.00 | 7 515 354.00 | 15 814 747.00 | 167 148.00 |
KD ACQUISITIONS Total including other intangible assets | 3 624 076.00 | | 9 947.00 | 3 624 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 870 967.00 | | 6 626 281.00 | 16 870 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 858.00 | | 11 378.00 | 181 858.00 |
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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 | 10 688 873.00 | 2 795 301.00 | 4 798 480.00 | 10 688 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 005 271.00 | 331 044.00 | 40.00 | 1 005 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 683 602.00 | 2 464 257.00 | 4 798 440.00 | 9 683 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 939.00 | 117 299.00 | 62 692.00 | 59 939.00 |
6T Receivables | 246 543.00 | 1 116 473.00 | 834 456.00 | 246 543.00 |
7B Total provisions for depreciation | 246 543.00 | 1 116 473.00 | 834 456.00 | 246 543.00 |
7C Grand total | 306 481.00 | 1 233 772.00 | 897 148.00 | 306 481.00 |
UE of which provisions and reversals: - Operating | | 1 215 922.00 | 834 456.00 | |
UG - Financial | | 17 850.00 | 62 692.00 | |
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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 | 723 116.00 | 723 116.00 | | 723 116.00 |
8C Staff and Related Accounts | 603 916.00 | 603 916.00 | | 603 916.00 |
8D Social Security and Other Social Organizations | 639 398.00 | 639 398.00 | | 639 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 964.00 | 721 964.00 | | 721 964.00 |
8L Deferred income | 4 442.00 | 4 442.00 | | 4 442.00 |
UT Other financial assets | 175 333.00 | | 175 333.00 | 175 333.00 |
UX Other trade receivables | 3 355 270.00 | 3 355 270.00 | | 3 355 270.00 |
UY Staff and related accounts | 33 138.00 | 33 138.00 | | 33 138.00 |
UZ Social Security, other social security organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 166 665.00 | 166 665.00 | | 166 665.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 13 951 998.00 | 13 951 998.00 | | 13 951 998.00 |
VP Miscellaneous | 231 201.00 | 231 201.00 | | 231 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 793.00 | 98 793.00 | | 98 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 392.00 | 1 000 392.00 | | 1 000 392.00 |
VS Prepaid expenses | 147 335.00 | 147 335.00 | | 147 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 021.00 | 4 935 688.00 | 175 333.00 | 5 111 021.00 |
VW VAT | 819 429.00 | 819 429.00 | | 819 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 564 306.00 | 17 564 306.00 | | 17 564 306.00 |
