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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 | 706 620.00 | 591 283.00 | 115 337.00 | 706 620.00 |
AH Goodwill | 4 139 117.00 | | 4 139 117.00 | 4 139 117.00 |
AP Buildings | 133 874.00 | 40 614.00 | 93 260.00 | 133 874.00 |
AR Technical installations, industrial equipment and tools | 33 042.00 | 31 169.00 | 1 872.00 | 33 042.00 |
AT Other tangible assets | 1 760 430.00 | 1 171 664.00 | 588 766.00 | 1 760 430.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 209 818.00 | | 209 818.00 | 209 818.00 |
BJ TOTAL (I) | 10 205 705.00 | 2 541 885.00 | 7 663 820.00 | 10 205 705.00 |
BL Raw materials, supplies | 23 250.00 | | 23 250.00 | 23 250.00 |
BT Goods | 9 494 855.00 | 957 597.00 | 8 537 258.00 | 9 494 855.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 7 540 244.00 | 455 065.00 | 7 085 180.00 | 7 540 244.00 |
BZ Other receivables | 652 225.00 | | 652 225.00 | 652 225.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 6 634 848.00 | | 6 634 848.00 | 6 634 848.00 |
CH Prepaid expenses | 1 037 816.00 | | 1 037 816.00 | 1 037 816.00 |
CJ TOTAL (II) | 25 543 238.00 | 1 412 662.00 | 24 130 576.00 | 25 543 238.00 |
CO Grand total (0 to V) | 35 748 943.00 | 3 954 547.00 | 31 794 396.00 | 35 748 943.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 541 847.00 | | | 541 847.00 |
CU Other investments | 3 220 505.00 | 707 155.00 | 2 513 351.00 | 3 220 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 200.00 | 4 498 200.00 | | 4 498 200.00 |
DD Legal reserve (1) | 449 820.00 | 449 820.00 | | 449 820.00 |
DG Other reserves | 2 996 729.00 | 818 660.00 | | 2 996 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 644.00 | 2 178 070.00 | | -1 352 644.00 |
DK Regulated provisions | 29 854.00 | 19 618.00 | | 29 854.00 |
DL TOTAL (I) | 6 621 959.00 | 7 964 368.00 | | 6 621 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7 644 816.00 | 2 308 834.00 | | 7 644 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250 776.00 | 7 631 168.00 | | 9 250 776.00 |
DW Advances and down payments received on current orders | 54 786.00 | 50 627.00 | | 54 786.00 |
DX Trade payables and related accounts | 6 388 264.00 | 11 997 037.00 | | 6 388 264.00 |
DY Tax and social security liabilities | 883 498.00 | 600 854.00 | | 883 498.00 |
EA Other liabilities | 875 298.00 | 406 598.00 | | 875 298.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 25 172 437.00 | 22 995 117.00 | | 25 172 437.00 |
EE Grand total (I to V) | 31 794 396.00 | 30 959 485.00 | | 31 794 396.00 |
EG Accrued income and payables due within one year | 18 047 437.00 | 21 120 117.00 | | 18 047 437.00 |
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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 | 21 028 880.00 | 10 296 152.00 | 31 325 032.00 | 21 028 880.00 |
FD Production sold - goods | -611 881.00 | -230 363.00 | -842 244.00 | -611 881.00 |
FG Production sold - services | 128 857.00 | | 128 857.00 | 128 857.00 |
FJ Net sales | 20 545 856.00 | 10 065 789.00 | 30 611 645.00 | 20 545 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 489.00 | |
FQ Other income | | | 14 817.00 | |
FR Total operating income (I) | | | 31 142 952.00 | |
FS Purchases of goods (including customs duties) | | | 14 868 832.00 | |
FT Inventory change (goods) | | | 3 376 682.00 | |
FU Purchases of raw materials and other supplies | | | 314 003.00 | |
FV Inventory change (raw materials and supplies) | | | 27 276.00 | |
FW Other purchases and external expenses | | | 7 499 683.00 | |
FX Taxes, duties, and similar payments | | | 206 939.00 | |
FY Salaries and Wages | | | 2 186 639.00 | |
FZ Social Security Contributions | | | 799 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041 557.00 | |
GE Other Expenses | | | 77 640.00 | |
GF Total Operating Expenses (II) | | | 30 642 986.00 | |
GG - OPERATING RESULT (I - II) | | | 499 965.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 441 352.00 | |
GU Total financial expenses (VI) | | | 561 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 941.00 | 25 000.00 | | 5 941.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 941.00 | 30 000.00 | | 5 941.00 |
HE Exceptional expenses on management operations | 1 286 991.00 | 254 866.00 | | 1 286 991.00 |
HF Exceptional expenses on capital transactions | | 4 406.00 | | |
HG Exceptional depreciation and provisions | 10 236.00 | 10 236.00 | | 10 236.00 |
HH Total exceptional expenses (VIII) | 1 297 227.00 | 269 508.00 | | 1 297 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291 286.00 | -239 508.00 | | -1 291 286.00 |
HK Income tax | | 1 031 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 148 921.00 | 41 690 961.00 | | 31 148 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 501 565.00 | 39 512 891.00 | | 32 501 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 644.00 | 2 178 070.00 | | -1 352 644.00 |
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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 | 9 629 575.00 | | 316 775.00 | 9 629 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 3 393 767.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 9 942 060.00 | |
IO DECREASES Total including other intangible assets | | | 4 845 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 1 702 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 786 387.00 | | 59 350.00 | 4 786 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 539.00 | | 256 707.00 | 1 446 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396 649.00 | | 718.00 | 3 396 649.00 |
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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 | 1 499 324.00 | 235 133.00 | 690.00 | 1 499 324.00 |
PE DEPRECIATION Total including other intangible assets | 522 578.00 | 68 705.00 | | 522 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 746.00 | 166 428.00 | 690.00 | 976 746.00 |
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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 | 19 618.00 | 10 236.00 | | 19 618.00 |
6N Inventories and work in progress | 350 010.00 | 957 597.00 | 350 010.00 | 350 010.00 |
6T Receivables | 371 104.00 | 83 960.00 | | 371 104.00 |
7B Total provisions for depreciation | 1 308 269.00 | 1 161 557.00 | 350 010.00 | 1 308 269.00 |
7C Grand total | 1 327 887.00 | 1 171 793.00 | 350 010.00 | 1 327 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 041 557.00 | 350 010.00 | |
UG - Financial | | 120 000.00 | | |
UJ - Exceptional | | 10 236.00 | | |
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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 | 6 388 264.00 | 6 388 264.00 | | 6 388 264.00 |
8C Staff and Related Accounts | 273 211.00 | 273 211.00 | | 273 211.00 |
8D Social Security and Other Social Organizations | 354 242.00 | 354 242.00 | | 354 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 298.00 | 875 298.00 | | 875 298.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 209 818.00 | | 209 818.00 | 209 818.00 |
UX Other trade receivables | 6 998 398.00 | 6 998 398.00 | | 6 998 398.00 |
UY Staff and related accounts | 11 663.00 | 11 663.00 | | 11 663.00 |
VA Doubtful or disputed receivables | 541 847.00 | | 541 847.00 | 541 847.00 |
VB VAT | 214 095.00 | 214 095.00 | | 214 095.00 |
VC Group and associates | 261 773.00 | 261 773.00 | | 261 773.00 |
VG Loans with a maturity of up to one year at origin | 19 816.00 | 19 816.00 | | 19 816.00 |
VH Loans with a maturity of more than one year at origin | 7 625 000.00 | 500 000.00 | 7 125 000.00 | 7 625 000.00 |
VI Group and Associates | 9 250 776.00 | 9 250 776.00 | | 9 250 776.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VP Miscellaneous | 44 411.00 | 44 411.00 | | 44 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 065.00 | 31 065.00 | | 31 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 282.00 | 120 282.00 | | 120 282.00 |
VS Prepaid expenses | 1 037 816.00 | 1 037 816.00 | | 1 037 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 440 103.00 | 8 688 438.00 | 751 665.00 | 9 440 103.00 |
VW VAT | 224 980.00 | 224 980.00 | | 224 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 117 651.00 | 17 992 651.00 | 7 125 000.00 | 25 117 651.00 |
