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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 | 201 412.00 | 177 783.00 | 23 629.00 | 201 412.00 |
AH Goodwill | 12 060 330.00 | | 12 060 330.00 | 12 060 330.00 |
AJ Other Intangible Assets | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 9 698 214.00 | 6 565 415.00 | 3 132 799.00 | 9 698 214.00 |
AR Technical installations, industrial equipment and tools | 9 481.00 | 8 726.00 | 755.00 | 9 481.00 |
AT Other tangible assets | 5 479 463.00 | 4 179 942.00 | 1 299 521.00 | 5 479 463.00 |
AX Advances and down payments | 38 518.00 | | 38 518.00 | 38 518.00 |
BH Other financial assets | 1 752 153.00 | | 1 752 153.00 | 1 752 153.00 |
BJ TOTAL (I) | 29 357 572.00 | 10 931 865.00 | 18 425 706.00 | 29 357 572.00 |
BT Goods | 7 360 925.00 | | 7 360 925.00 | 7 360 925.00 |
BV Advances and down payments on orders | 513 395.00 | | 513 395.00 | 513 395.00 |
BX Customers and related accounts | 46 774.00 | 29 809.00 | 16 965.00 | 46 774.00 |
BZ Other receivables | 3 349 533.00 | | 3 349 533.00 | 3 349 533.00 |
CF Cash and cash equivalents | 11 724 567.00 | | 11 724 567.00 | 11 724 567.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 22 996 709.00 | 29 809.00 | 22 966 900.00 | 22 996 709.00 |
CO Grand total (0 to V) | 52 354 281.00 | 10 961 674.00 | 41 392 607.00 | 52 354 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 603 685.00 | 7 603 685.00 | | 7 603 685.00 |
DB Share, merger, contribution premiums, etc. | 425 645.00 | 425 645.00 | | 425 645.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -4 249 991.00 | -3 809 602.00 | | -4 249 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 734 373.00 | -440 389.00 | | -1 734 373.00 |
DL TOTAL (I) | 2 044 967.00 | 3 779 339.00 | | 2 044 967.00 |
DP Provisions for Risks | 137 796.00 | 120 600.00 | | 137 796.00 |
DR TOTAL (IV) | 137 796.00 | 120 600.00 | | 137 796.00 |
DU Loans and Debts from Credit Institutions (3) | 9 850 000.00 | 3 716 709.00 | | 9 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 165 864.00 | 19 544.00 | | 165 864.00 |
DX Trade payables and related accounts | 21 460 053.00 | 6 513 603.00 | | 21 460 053.00 |
DY Tax and social security liabilities | 1 956 463.00 | 1 578 685.00 | | 1 956 463.00 |
DZ Fixed asset liabilities and related accounts | 384 501.00 | 67 367.00 | | 384 501.00 |
EA Other liabilities | 5 392 964.00 | 16 982 795.00 | | 5 392 964.00 |
EC TOTAL (IV) | 39 209 844.00 | 28 878 702.00 | | 39 209 844.00 |
EE Grand total (I to V) | 41 392 607.00 | 32 778 641.00 | | 41 392 607.00 |
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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 | 39 143 521.00 | 285 645.00 | 39 429 166.00 | 39 143 521.00 |
FG Production sold - services | 255 349.00 | | 255 349.00 | 255 349.00 |
FJ Net sales | 39 398 870.00 | 285 645.00 | 39 684 515.00 | 39 398 870.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 468.00 | |
FQ Other income | | | 11 915.00 | |
FR Total operating income (I) | | | 39 755 899.00 | |
FS Purchases of goods (including customs duties) | | | 18 738 983.00 | |
FT Inventory change (goods) | | | 2 270 525.00 | |
FW Other purchases and external expenses | | | 10 338 281.00 | |
FX Taxes, duties, and similar payments | | | 561 938.00 | |
FY Salaries and Wages | | | 6 441 784.00 | |
FZ Social Security Contributions | | | 1 666 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 190.00 | |
GE Other Expenses | | | 12 220.00 | |
GF Total Operating Expenses (II) | | | 41 306 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 753.00 | |
GU Total financial expenses (VI) | | | 42 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 319.00 | 211 691.00 | | 17 319.00 |
HD Total exceptional income (VII) | 17 319.00 | 211 691.00 | | 17 319.00 |
HE Exceptional expenses on management operations | 647.00 | 24 571.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 157 458.00 | 94 121.00 | | 157 458.00 |
HH Total exceptional expenses (VIII) | 158 105.00 | 118 692.00 | | 158 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 786.00 | 92 999.00 | | -140 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 773 218.00 | 42 759 602.00 | | 39 773 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 507 590.00 | 43 199 991.00 | | 41 507 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 734 373.00 | -440 389.00 | | -1 734 373.00 |
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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 | 28 719 204.00 | | 1 081 190.00 | 28 719 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 661.00 | 1 752 153.00 | |
I4 DECREASES Grand Total | | 442 822.00 | 29 357 572.00 | |
IO DECREASES Total including other intangible assets | | 94 250.00 | 12 379 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 911.00 | 15 225 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 983 492.00 | | 490 500.00 | 11 983 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 114 072.00 | | 443 515.00 | 15 114 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 640.00 | | 147 174.00 | 1 621 640.00 |
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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 | 9 977 502.00 | 1 223 066.00 | 268 703.00 | 9 977 502.00 |
PE DEPRECIATION Total including other intangible assets | 173 260.00 | 4 523.00 | | 173 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 804 241.00 | 1 218 544.00 | 268 703.00 | 9 804 241.00 |
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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 | 120 600.00 | 52 190.00 | 34 994.00 | 120 600.00 |
6T Receivables | 28 460.00 | 1 349.00 | | 28 460.00 |
7B Total provisions for depreciation | 28 460.00 | 1 349.00 | | 28 460.00 |
7C Grand total | 149 060.00 | 53 539.00 | 34 994.00 | 149 060.00 |
UE of which provisions and reversals: - Operating | | 53 539.00 | 34 994.00 | |
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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 | 21 460 053.00 | 21 460 053.00 | | 21 460 053.00 |
8C Staff and Related Accounts | 696 166.00 | 696 166.00 | | 696 166.00 |
8D Social Security and Other Social Organizations | 713 237.00 | 713 237.00 | | 713 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 501.00 | 384 501.00 | | 384 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 518.00 | 59 518.00 | | 59 518.00 |
UT Other financial assets | 1 752 153.00 | 1 752 153.00 | | 1 752 153.00 |
UX Other trade receivables | 10 074.00 | 10 074.00 | | 10 074.00 |
UY Staff and related accounts | 25 991.00 | 25 991.00 | | 25 991.00 |
UZ Social Security, other social security organizations | 5 914.00 | 5 914.00 | | 5 914.00 |
VA Doubtful or disputed receivables | 36 700.00 | 36 700.00 | | 36 700.00 |
VB VAT | 205 740.00 | 205 740.00 | | 205 740.00 |
VH Loans with a maturity of more than one year at origin | 9 850 000.00 | 7 716 666.00 | 2 133 334.00 | 9 850 000.00 |
VI Group and Associates | 5 333 447.00 | 5 333 447.00 | | 5 333 447.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 866 667.00 | | | 866 667.00 |
VP Miscellaneous | 44 821.00 | 44 821.00 | | 44 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 980.00 | 54 980.00 | | 54 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067 068.00 | 3 067 068.00 | | 3 067 068.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 976.00 | 5 149 976.00 | | 5 149 976.00 |
VW VAT | 492 080.00 | 492 080.00 | | 492 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 043 980.00 | 36 910 646.00 | 2 133 334.00 | 39 043 980.00 |
