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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 | 12 129.00 | 12 129.00 | | 12 129.00 |
AH Goodwill | 455 000.00 | | 455 000.00 | 455 000.00 |
AJ Other Intangible Assets | 6 895.00 | 5 148.00 | 1 747.00 | 6 895.00 |
AP Buildings | 797 825.00 | 715 187.00 | 82 638.00 | 797 825.00 |
AR Technical installations, industrial equipment and tools | 691 276.00 | 496 496.00 | 194 780.00 | 691 276.00 |
AT Other tangible assets | 2 461 641.00 | 1 056 087.00 | 1 405 555.00 | 2 461 641.00 |
AV Fixed assets in progress | 26 017.00 | | 26 017.00 | 26 017.00 |
BF Loans | 43 563.00 | | 43 563.00 | 43 563.00 |
BH Other financial assets | 217 517.00 | | 217 517.00 | 217 517.00 |
BJ TOTAL (I) | 9 511 865.00 | 7 085 048.00 | 2 426 817.00 | 9 511 865.00 |
BT Goods | 3 733 949.00 | 496 824.00 | 3 237 126.00 | 3 733 949.00 |
BX Customers and related accounts | 2 472 005.00 | 64 924.00 | 2 407 081.00 | 2 472 005.00 |
BZ Other receivables | 1 421 723.00 | | 1 421 723.00 | 1 421 723.00 |
CF Cash and cash equivalents | 483 430.00 | | 483 430.00 | 483 430.00 |
CH Prepaid expenses | 51 973.00 | | 51 973.00 | 51 973.00 |
CJ TOTAL (II) | 8 163 080.00 | 561 748.00 | 7 601 332.00 | 8 163 080.00 |
CO Grand total (0 to V) | 17 674 944.00 | 7 646 796.00 | 10 028 149.00 | 17 674 944.00 |
CU Other investments | 4 800 001.00 | 4 800 001.00 | | 4 800 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 316 015.00 | 1 302 321.00 | | 316 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 092 732.00 | -986 306.00 | | -6 092 732.00 |
DJ Investment subsidies | 1 929.00 | 1 929.00 | | 1 929.00 |
DL TOTAL (I) | -5 060 788.00 | 1 031 944.00 | | -5 060 788.00 |
DP Provisions for Risks | 84 712.00 | 84 712.00 | | 84 712.00 |
DR TOTAL (IV) | 84 712.00 | 84 712.00 | | 84 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 286 711.00 | 15 022 738.00 | | 9 286 711.00 |
DW Advances and down payments received on current orders | 113 046.00 | 130 356.00 | | 113 046.00 |
DX Trade payables and related accounts | 2 025 078.00 | 2 607 583.00 | | 2 025 078.00 |
DY Tax and social security liabilities | 1 728 893.00 | 1 587 495.00 | | 1 728 893.00 |
EA Other liabilities | 1 850 498.00 | 2 022 981.00 | | 1 850 498.00 |
EB Prepaid income (2) | | 5 040.00 | | |
EC TOTAL (IV) | 15 004 225.00 | 21 376 192.00 | | 15 004 225.00 |
EE Grand total (I to V) | 10 028 149.00 | 22 492 848.00 | | 10 028 149.00 |
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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 | 10 194 969.00 | 14 073.00 | 10 209 042.00 | 10 194 969.00 |
FD Production sold - goods | 448.00 | | 448.00 | 448.00 |
FG Production sold - services | 5 094 673.00 | 5 554.00 | 5 100 227.00 | 5 094 673.00 |
FJ Net sales | 15 290 089.00 | 19 627.00 | 15 309 717.00 | 15 290 089.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 896.00 | |
FQ Other income | | | 40 435.00 | |
FR Total operating income (I) | | | 15 847 798.00 | |
FS Purchases of goods (including customs duties) | | | 7 081 402.00 | |
FT Inventory change (goods) | | | -212 038.00 | |
FW Other purchases and external expenses | | | 3 380 300.00 | |
FX Taxes, duties, and similar payments | | | 264 580.00 | |
FY Salaries and Wages | | | 4 085 000.00 | |
FZ Social Security Contributions | | | 1 519 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102 407.00 | |
GF Total Operating Expenses (II) | | | 16 943 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 089.00 | |
GK Income from other securities and fixed asset receivables | | | 45 433.00 | |
GL Other interest and similar income | | | 3 124.00 | |
GN Positive exchange differences | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 800 000.00 | |
GR Interest and similar expenses | | | 111 713.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 4 911 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 005 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 7 957.00 | | 278.00 |
HB Exceptional income from capital transactions | 4 171.00 | 208.00 | | 4 171.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 4 449.00 | 19 165.00 | | 4 449.00 |
HE Exceptional expenses on management operations | 16 600.00 | 829.00 | | 16 600.00 |
HF Exceptional expenses on capital transactions | 75 090.00 | 55 848.00 | | 75 090.00 |
HH Total exceptional expenses (VIII) | 91 690.00 | 56 677.00 | | 91 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 241.00 | -37 512.00 | | -87 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 854 557.00 | 18 550 237.00 | | 15 854 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 947 289.00 | 19 536 543.00 | | 21 947 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 092 732.00 | -986 306.00 | | -6 092 732.00 |
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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 | 9 251 984.00 | | 750 349.00 | 9 251 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 517.00 | 5 061 081.00 | |
I4 DECREASES Grand Total | 126 205.00 | 364 263.00 | 9 511 865.00 | 126 205.00 |
IO DECREASES Total including other intangible assets | | 69 400.00 | 474 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 205.00 | 40 346.00 | 3 976 760.00 | 126 205.00 |
KD ACQUISITIONS Total including other intangible assets | 543 424.00 | | | 543 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 320.00 | | 482 991.00 | 3 660 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048 240.00 | | 267 358.00 | 5 048 240.00 |
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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 | 1 963 106.00 | 356 597.00 | 34 656.00 | 1 963 106.00 |
PE DEPRECIATION Total including other intangible assets | 16 893.00 | 385.00 | | 16 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 214.00 | 356 212.00 | 34 656.00 | 1 946 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 712.00 | | | 84 712.00 |
6N Inventories and work in progress | 536 831.00 | | 40 007.00 | 536 831.00 |
6T Receivables | 94 712.00 | | 29 788.00 | 94 712.00 |
7B Total provisions for depreciation | 631 545.00 | 4 800 000.00 | 69 796.00 | 631 545.00 |
7C Grand total | 716 256.00 | 4 800 000.00 | 69 796.00 | 716 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 69 796.00 | |
UG - Financial | | 4 800 000.00 | | |
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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 | 9 286 711.00 | | 9 286 711.00 | 9 286 711.00 |
8B Suppliers and Related Accounts | 2 025 078.00 | 2 025 078.00 | | 2 025 078.00 |
8C Staff and Related Accounts | 671 394.00 | 671 394.00 | | 671 394.00 |
8D Social Security and Other Social Organizations | 791 413.00 | 791 413.00 | | 791 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850 498.00 | 1 850 498.00 | | 1 850 498.00 |
UP Loans | 43 563.00 | | 43 563.00 | 43 563.00 |
UT Other financial assets | 217 517.00 | | 217 517.00 | 217 517.00 |
UX Other trade receivables | 2 426 439.00 | 2 426 439.00 | | 2 426 439.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
UZ Social Security, other social security organizations | 53 159.00 | 53 159.00 | | 53 159.00 |
VA Doubtful or disputed receivables | 45 566.00 | 45 566.00 | | 45 566.00 |
VB VAT | 208 320.00 | 208 320.00 | | 208 320.00 |
VM Income taxes | 29 763.00 | 29 763.00 | | 29 763.00 |
VP Miscellaneous | 34 749.00 | 34 749.00 | | 34 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 528.00 | 69 528.00 | | 69 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 331.00 | 1 088 331.00 | | 1 088 331.00 |
VS Prepaid expenses | 51 973.00 | 51 973.00 | | 51 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 780.00 | 3 945 701.00 | 261 080.00 | 4 206 780.00 |
VW VAT | 196 558.00 | 196 558.00 | | 196 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 891 180.00 | 5 604 469.00 | 9 286 711.00 | 14 891 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
