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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 | 3 420 239.00 | 594 003.00 | 2 826 236.00 | 3 420 239.00 |
AH Goodwill | 1 165 515.00 | 269 290.00 | 896 224.00 | 1 165 515.00 |
AR Technical installations, industrial equipment and tools | 809 185.00 | 341 657.00 | 467 528.00 | 809 185.00 |
AT Other tangible assets | 2 931 853.00 | 1 466 642.00 | 1 465 211.00 | 2 931 853.00 |
AV Fixed assets in progress | 105 665.00 | | 105 665.00 | 105 665.00 |
BH Other financial assets | 133 111.00 | | 133 111.00 | 133 111.00 |
BJ TOTAL (I) | 8 565 571.00 | 2 671 593.00 | 5 893 977.00 | 8 565 571.00 |
BL Raw materials, supplies | 1 178 528.00 | | 1 178 528.00 | 1 178 528.00 |
BR Intermediate and finished products | 452 650.00 | | 452 650.00 | 452 650.00 |
BT Goods | 1 567 482.00 | 260 264.00 | 1 307 218.00 | 1 567 482.00 |
BX Customers and related accounts | 2 477 300.00 | 6 310.00 | 2 470 989.00 | 2 477 300.00 |
BZ Other receivables | 6 825 969.00 | | 6 825 969.00 | 6 825 969.00 |
CF Cash and cash equivalents | 4 405 000.00 | | 4 405 000.00 | 4 405 000.00 |
CH Prepaid expenses | 233 125.00 | | 233 125.00 | 233 125.00 |
CJ TOTAL (II) | 17 140 056.00 | 266 574.00 | 16 873 482.00 | 17 140 056.00 |
CO Grand total (0 to V) | 25 705 628.00 | 2 938 167.00 | 22 767 460.00 | 25 705 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 692 479.00 | | | 20 692 479.00 |
DB Share, merger, contribution premiums, etc. | 447 279.00 | | | 447 279.00 |
DD Legal reserve (1) | 168 235.00 | | | 168 235.00 |
DG Other reserves | 200 335.00 | | | 200 335.00 |
DH Retained earnings | -19 020 263.00 | | | -19 020 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426 336.00 | | | -2 426 336.00 |
DL TOTAL (I) | 61 728.00 | | | 61 728.00 |
DP Provisions for Risks | 164 700.00 | | | 164 700.00 |
DQ Provisions for Expenses | 514 197.00 | | | 514 197.00 |
DR TOTAL (IV) | 678 897.00 | | | 678 897.00 |
DU Loans and Debts from Credit Institutions (3) | 12 081 415.00 | | | 12 081 415.00 |
DX Trade payables and related accounts | 3 364 984.00 | | | 3 364 984.00 |
DY Tax and social security liabilities | 5 931 311.00 | | | 5 931 311.00 |
EA Other liabilities | 644 951.00 | | | 644 951.00 |
EC TOTAL (IV) | 22 022 664.00 | | | 22 022 664.00 |
ED (V) | 4 170.00 | | | 4 170.00 |
EE Grand total (I to V) | 22 767 460.00 | | | 22 767 460.00 |
EG Accrued income and payables due within one year | 22 022 664.00 | | | 22 022 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 851.00 | | | 223 851.00 |
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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 | 5 145 868.00 | 4 739 373.00 | 9 885 241.00 | 5 145 868.00 |
FD Production sold - goods | 170 341.00 | | 170 341.00 | 170 341.00 |
FG Production sold - services | -3 615.00 | | -3 615.00 | -3 615.00 |
FJ Net sales | 5 312 594.00 | 4 739 373.00 | 10 051 967.00 | 5 312 594.00 |
FM Inventory production | | | 1 487 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 200.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 11 787 456.00 | |
FS Purchases of goods (including customs duties) | | | -1 648 090.00 | |
FT Inventory change (goods) | | | 3 275 645.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FV Inventory change (raw materials and supplies) | | | 3 358 983.00 | |
FW Other purchases and external expenses | | | 5 738 703.00 | |
FX Taxes, duties, and similar payments | | | 179 335.00 | |
FY Salaries and Wages | | | 3 474 912.00 | |
FZ Social Security Contributions | | | 1 486 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 460.00 | |
GE Other Expenses | | | 8 007.00 | |
GF Total Operating Expenses (II) | | | 16 569 235.00 | |
GG - OPERATING RESULT (I - II) | | | -4 781 778.00 | |
GN Positive exchange differences | | | 11 773.00 | |
GP Total financial income (V) | | | 11 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 124.00 | |
GR Interest and similar expenses | | | 120 206.00 | |
GS Negative differences of foreign exchange | | | 21 084.00 | |
GU Total financial expenses (VI) | | | 200 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 970 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 607 250.00 | | | 2 607 250.00 |
HD Total exceptional income (VII) | 2 607 250.00 | | | 2 607 250.00 |
HE Exceptional expenses on management operations | 2 786.00 | | | 2 786.00 |
HG Exceptional depreciation and provisions | 60 378.00 | | | 60 378.00 |
HH Total exceptional expenses (VIII) | 63 164.00 | | | 63 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544 085.00 | | | 2 544 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 406 479.00 | | | 14 406 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 832 816.00 | | | 16 832 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426 336.00 | | | -2 426 336.00 |
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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 | 7 982 176.00 | | 1 261 466.00 | 7 982 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 111.00 | |
I4 DECREASES Grand Total | 491 653.00 | 186 418.00 | 8 565 571.00 | 491 653.00 |
IO DECREASES Total including other intangible assets | | | 4 585 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 491 653.00 | 186 418.00 | 3 846 705.00 | 491 653.00 |
KD ACQUISITIONS Total including other intangible assets | 4 476 796.00 | | 108 957.00 | 4 476 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 640.00 | | 1 132 136.00 | 3 392 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 739.00 | | 20 371.00 | 112 739.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 491 653.00 | | | 491 653.00 |
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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 | 1 898 221.00 | 690 499.00 | 186 418.00 | 1 898 221.00 |
PE DEPRECIATION Total including other intangible assets | 428 899.00 | 165 103.00 | | 428 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 322.00 | 525 395.00 | 186 418.00 | 1 469 322.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 867 973.00 | 59 124.00 | 248 200.00 | 867 973.00 |
6A on fixed assets – intangible | 269 290.00 | | | 269 290.00 |
6N Inventories and work in progress | 222 500.00 | 37 764.00 | | 222 500.00 |
6T Receivables | 6 310.00 | | | 6 310.00 |
7B Total provisions for depreciation | 498 100.00 | 37 764.00 | | 498 100.00 |
7C Grand total | 1 366 073.00 | 96 888.00 | 248 200.00 | 1 366 073.00 |
UE of which provisions and reversals: - Operating | | 38 460.00 | 248 200.00 | |
UG - Financial | | 59 124.00 | | |
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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 | 3 364 984.00 | 3 364 984.00 | | 3 364 984.00 |
8C Staff and Related Accounts | 2 616 447.00 | 2 616 447.00 | | 2 616 447.00 |
8D Social Security and Other Social Organizations | 2 739 240.00 | 2 739 240.00 | | 2 739 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 951.00 | 644 951.00 | | 644 951.00 |
UT Other financial assets | 133 111.00 | | 133 111.00 | 133 111.00 |
UX Other trade receivables | 2 477 300.00 | 2 477 300.00 | | 2 477 300.00 |
UZ Social Security, other social security organizations | 66 394.00 | 66 394.00 | | 66 394.00 |
VB VAT | 3 271 284.00 | 3 271 284.00 | | 3 271 284.00 |
VG Loans with a maturity of up to one year at origin | 223 851.00 | 223 851.00 | | 223 851.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VJ Loans taken out during the year | 115 087.00 | | | 115 087.00 |
VM Income taxes | 568 336.00 | 568 336.00 | | 568 336.00 |
VN Other taxes, similar payments | 26 921.00 | 26 921.00 | | 26 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 629.00 | 123 629.00 | | 123 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893 033.00 | 2 893 033.00 | | 2 893 033.00 |
VS Prepaid expenses | 233 125.00 | 233 125.00 | | 233 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 669 506.00 | 9 536 394.00 | 133 111.00 | 9 669 506.00 |
VW VAT | 451 993.00 | 451 993.00 | | 451 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 022 664.00 | 22 022 664.00 | | 22 022 664.00 |
Z2 Liabilities representing borrowed securities | 5 857 564.00 | 5 857 564.00 | | 5 857 564.00 |
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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 |
9Z Other taxes, duties, and similar payments | 165 181.00 | | | 165 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 821 879.00 | | | 821 879.00 |
ST Other accounts | 3 461 800.00 | | | 3 461 800.00 |
XQ Rental, rental and co-ownership charges | 586 772.00 | | | 586 772.00 |
YT Subcontracting | 350 700.00 | | | 350 700.00 |
YU External personnel | 176 474.00 | | | 176 474.00 |
YV Retrocessions of fees, commissions and brokerage | 341 077.00 | | | 341 077.00 |
YW Business tax | 14 153.00 | | | 14 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 335.00 | | | 179 335.00 |
YY Amount of VAT collected | 1 104 859.00 | | | 1 104 859.00 |
YZ Total deductible VAT on goods and services | 16 354 454.00 | | | 16 354 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 738 703.00 | | | 5 738 703.00 |
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| 16 - 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 | 66.00 | | | 66.00 |
