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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 099 616.00 | 4 008 529.00 | 3 091 087.00 | 7 099 616.00 |
AJ Other Intangible Assets | 25 876.00 | 25 455.00 | 421.00 | 25 876.00 |
AR Technical installations, industrial equipment and tools | 12 413 227.00 | 6 261 941.00 | 6 151 286.00 | 12 413 227.00 |
AT Other tangible assets | 7 915 987.00 | 4 360 911.00 | 3 555 076.00 | 7 915 987.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BF Loans | 488 261.00 | | 488 261.00 | 488 261.00 |
BH Other financial assets | 55 208.00 | | 55 208.00 | 55 208.00 |
BJ TOTAL (I) | 29 048 175.00 | 14 656 836.00 | 14 391 339.00 | 29 048 175.00 |
BT Goods | 2 798 887.00 | | 2 798 887.00 | 2 798 887.00 |
BX Customers and related accounts | 2 036 677.00 | 7 552.00 | 2 029 125.00 | 2 036 677.00 |
BZ Other receivables | 682 647.00 | | 682 647.00 | 682 647.00 |
CD Marketable securities | 6 158 241.00 | | 6 158 241.00 | 6 158 241.00 |
CF Cash and cash equivalents | 3 176 354.00 | | 3 176 354.00 | 3 176 354.00 |
CH Prepaid expenses | 31 064.00 | | 31 064.00 | 31 064.00 |
CJ TOTAL (II) | 14 883 870.00 | 7 552.00 | 14 876 318.00 | 14 883 870.00 |
CO Grand total (0 to V) | 43 932 045.00 | 14 664 388.00 | 29 267 657.00 | 43 932 045.00 |
CR Shares due in more than one year | 499 280.00 | | | 499 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 055.00 | 7 055.00 | | 7 055.00 |
DD Legal reserve (1) | 26 737.00 | 26 737.00 | | 26 737.00 |
DH Retained earnings | -8 295 818.00 | -5 044 029.00 | | -8 295 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579 363.00 | -3 251 789.00 | | -1 579 363.00 |
DL TOTAL (I) | 7 408 611.00 | 8 987 974.00 | | 7 408 611.00 |
DP Provisions for Risks | 141 427.00 | 133 204.00 | | 141 427.00 |
DQ Provisions for Expenses | 350 777.00 | 308 671.00 | | 350 777.00 |
DR TOTAL (IV) | 492 204.00 | 441 875.00 | | 492 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432 594.00 | 8 128 957.00 | | 3 432 594.00 |
DX Trade payables and related accounts | 2 729 780.00 | 3 004 001.00 | | 2 729 780.00 |
DY Tax and social security liabilities | 1 159 362.00 | 1 145 834.00 | | 1 159 362.00 |
DZ Fixed asset liabilities and related accounts | 57 035.00 | 893 144.00 | | 57 035.00 |
EA Other liabilities | 13 988 071.00 | 9 765 996.00 | | 13 988 071.00 |
EC TOTAL (IV) | 21 366 842.00 | 22 937 932.00 | | 21 366 842.00 |
EE Grand total (I to V) | 29 267 657.00 | 32 367 781.00 | | 29 267 657.00 |
EG Accrued income and payables due within one year | 17 934 248.00 | 14 808 975.00 | | 17 934 248.00 |
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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 | | | 46 135 367.00 | |
FD Production sold - goods | | | 22 500.00 | |
FJ Net sales | | | 46 157 867.00 | |
FO Operating subsidies | | | 1 241 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 565.00 | |
FQ Other income | | | 5 870.00 | |
FR Total operating income (I) | | | 47 429 735.00 | |
FS Purchases of goods (including customs duties) | | | 35 377 271.00 | |
FT Inventory change (goods) | | | 624 425.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 285 252.00 | |
FX Taxes, duties, and similar payments | | | 562 881.00 | |
FY Salaries and Wages | | | 4 744 651.00 | |
FZ Social Security Contributions | | | 1 184 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 730.00 | |
GE Other Expenses | | | 110 780.00 | |
GF Total Operating Expenses (II) | | | 48 899 044.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469 309.00 | |
GL Other interest and similar income | | | 86 701.00 | |
GP Total financial income (V) | | | 86 701.00 | |
GR Interest and similar expenses | | | 34 115.00 | |
GU Total financial expenses (VI) | | | 34 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 327.00 | 3 152.00 | | 12 327.00 |
HB Exceptional income from capital transactions | 1 004 458.00 | 13 711.00 | | 1 004 458.00 |
HC Reversals of provisions and transfers of expenses | 1 250 510.00 | 13 356.00 | | 1 250 510.00 |
HD Total exceptional income (VII) | 2 267 295.00 | 30 219.00 | | 2 267 295.00 |
HE Exceptional expenses on management operations | 37 768.00 | 3 300.00 | | 37 768.00 |
HF Exceptional expenses on capital transactions | 1 249 142.00 | 513 730.00 | | 1 249 142.00 |
HG Exceptional depreciation and provisions | 1 143 025.00 | 316 845.00 | | 1 143 025.00 |
HH Total exceptional expenses (VIII) | 2 429 935.00 | 833 875.00 | | 2 429 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 640.00 | -803 656.00 | | -162 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 783 731.00 | 45 163 847.00 | | 49 783 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 363 094.00 | 48 415 635.00 | | 51 363 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579 363.00 | -3 251 788.00 | | -1 579 363.00 |
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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 | 9 327 663.00 | 1 946 629.00 | 832 537.00 | 9 327 663.00 |
PE DEPRECIATION Total including other intangible assets | 41 665.00 | 725.00 | 16 935.00 | 41 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 285 998.00 | 1 945 904.00 | 815 602.00 | 9 285 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 875.00 | 159 285.00 | 108 956.00 | 441 875.00 |
7C Grand total | 441 875.00 | 159 285.00 | 108 956.00 | 441 875.00 |
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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 | 2 729 780.00 | | | 2 729 780.00 |
8D Social Security and Other Social Organizations | 1 159 362.00 | | | 1 159 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 035.00 | | | 57 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 988 071.00 | | | 13 988 071.00 |
UP Loans | 29 067.00 | 28 575.00 | 343 514.00 | 29 067.00 |
UT Other financial assets | | | 55 208.00 | |
UX Other trade receivables | 2 029 125.00 | | | 2 029 125.00 |
VG Loans with a maturity of up to one year at origin | 906 029.00 | 913 402.00 | 1 613 163.00 | 906 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 367.00 | 499 280.00 | | 183 367.00 |
VS Prepaid expenses | 31 064.00 | | | 31 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 623.00 | 527 855.00 | 398 722.00 | 2 272 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 840 277.00 | 913 402.00 | 1 613 163.00 | 18 840 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
