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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 349 750.00 | | 349 750.00 | 349 750.00 |
AR Technical installations, industrial equipment and tools | 763 089.00 | 344 795.00 | 418 294.00 | 763 089.00 |
AT Other tangible assets | 1 895 693.00 | 1 527 399.00 | 368 294.00 | 1 895 693.00 |
BH Other financial assets | 315 081.00 | | 315 081.00 | 315 081.00 |
BJ TOTAL (I) | 3 327 214.00 | 1 875 794.00 | 1 451 420.00 | 3 327 214.00 |
BT Goods | 13 404 178.00 | 1 020 055.00 | 12 384 124.00 | 13 404 178.00 |
BX Customers and related accounts | 11 420 020.00 | 1 933 678.00 | 9 486 343.00 | 11 420 020.00 |
BZ Other receivables | 12 726 394.00 | | 12 726 394.00 | 12 726 394.00 |
CF Cash and cash equivalents | 1 848 146.00 | | 1 848 146.00 | 1 848 146.00 |
CH Prepaid expenses | 1 010 424.00 | | 1 010 424.00 | 1 010 424.00 |
CJ TOTAL (II) | 40 409 162.00 | 2 953 732.00 | 37 455 430.00 | 40 409 162.00 |
CO Grand total (0 to V) | 43 736 376.00 | 4 829 526.00 | 38 906 850.00 | 43 736 376.00 |
CP Shares due in less than one year | 9 003.00 | | | 9 003.00 |
CR Shares due in more than one year | 2 318 232.00 | | | 2 318 232.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 6 040 000.00 | | 9 040 000.00 |
DD Legal reserve (1) | 604 000.00 | 604 000.00 | | 604 000.00 |
DG Other reserves | 2 578 636.00 | 2 578 636.00 | | 2 578 636.00 |
DH Retained earnings | -8 167 112.00 | -54 304.00 | | -8 167 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 609.00 | -8 112 808.00 | | -1 065 609.00 |
DK Regulated provisions | 305 399.00 | 377 920.00 | | 305 399.00 |
DL TOTAL (I) | 3 295 313.00 | 1 433 443.00 | | 3 295 313.00 |
DP Provisions for Risks | 13 870.00 | 218 147.00 | | 13 870.00 |
DR TOTAL (IV) | 13 870.00 | 218 147.00 | | 13 870.00 |
DS Convertible Bond Issues | 3 334 520.00 | | | 3 334 520.00 |
DT Other Bond Issues | | 6 033 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 502 760.00 | 196 338.00 | | 9 502 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 470.00 | 396 304.00 | | 2 422 470.00 |
DX Trade payables and related accounts | 10 830 345.00 | 16 438 677.00 | | 10 830 345.00 |
DY Tax and social security liabilities | 2 185 594.00 | 1 878 462.00 | | 2 185 594.00 |
DZ Fixed asset liabilities and related accounts | 17 315.00 | | | 17 315.00 |
EA Other liabilities | 7 304 662.00 | 7 790 540.00 | | 7 304 662.00 |
EC TOTAL (IV) | 35 597 667.00 | 32 733 654.00 | | 35 597 667.00 |
EE Grand total (I to V) | 38 906 850.00 | 34 385 245.00 | | 38 906 850.00 |
EG Accrued income and payables due within one year | 27 308 093.00 | 26 700 321.00 | | 27 308 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196 338.00 | | |
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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 | 50 842 876.00 | 237 787.00 | 51 080 663.00 | 50 842 876.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 252 416.00 | | 1 252 416.00 | 1 252 416.00 |
FJ Net sales | 52 095 292.00 | 237 787.00 | 52 333 079.00 | 52 095 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798 847.00 | |
FQ Other income | | | 14 873.00 | |
FR Total operating income (I) | | | 54 146 799.00 | |
FS Purchases of goods (including customs duties) | | | 34 238 153.00 | |
FT Inventory change (goods) | | | 1 919 853.00 | |
FU Purchases of raw materials and other supplies | | | 579 629.00 | |
FW Other purchases and external expenses | | | 11 821 956.00 | |
FX Taxes, duties, and similar payments | | | 406 281.00 | |
FY Salaries and Wages | | | 3 746 229.00 | |
FZ Social Security Contributions | | | 1 578 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356 659.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 55 898 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751 391.00 | |
GR Interest and similar expenses | | | 559 624.00 | |
GU Total financial expenses (VI) | | | 559 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 104.00 | 83 227.00 | | 98 104.00 |
HA Exceptional income from management transactions | | 7 856.00 | | |
HB Exceptional income from capital transactions | | 39 802.00 | | |
HC Reversals of provisions and transfers of expenses | 1 376 798.00 | 66 968.00 | | 1 376 798.00 |
HD Total exceptional income (VII) | 1 376 798.00 | 114 626.00 | | 1 376 798.00 |
HE Exceptional expenses on management operations | 124 618.00 | 3 880 299.00 | | 124 618.00 |
HF Exceptional expenses on capital transactions | 6 775.00 | 39 775.00 | | 6 775.00 |
HG Exceptional depreciation and provisions | | 1 425 617.00 | | |
HH Total exceptional expenses (VIII) | 131 393.00 | 5 345 690.00 | | 131 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245 405.00 | -5 231 064.00 | | 1 245 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 523 597.00 | 63 410 573.00 | | 55 523 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 589 206.00 | 71 523 381.00 | | 56 589 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 609.00 | -8 112 808.00 | | -1 065 609.00 |
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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 | 3 489 658.00 | | 141 768.00 | 3 489 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 082.00 | |
I4 DECREASES Grand Total | | 304 212.00 | 3 327 214.00 | |
IO DECREASES Total including other intangible assets | | | 353 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 212.00 | 2 658 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 350.00 | | | 353 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 271.00 | | 132 723.00 | 2 830 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 037.00 | | 9 045.00 | 306 037.00 |
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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 | 1 923 054.00 | 250 178.00 | 297 438.00 | 1 923 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 454.00 | 250 178.00 | 297 438.00 | 1 919 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 377 920.00 | | 72 521.00 | 377 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 147.00 | | 204 277.00 | 218 147.00 |
6N Inventories and work in progress | 1 699 632.00 | 1 020 055.00 | 1 699 632.00 | 1 699 632.00 |
6T Receivables | 1 598 184.00 | 336 605.00 | 1 112.00 | 1 598 184.00 |
6X Other provisions for depreciation | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
7B Total provisions for depreciation | 4 397 816.00 | 1 356 660.00 | 2 800 744.00 | 4 397 816.00 |
7C Grand total | 4 993 882.00 | 1 356 660.00 | 3 077 542.00 | 4 993 882.00 |
UE of which provisions and reversals: - Operating | | 1 356 659.00 | 1 700 743.00 | |
UJ - Exceptional | | | 1 376 798.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 334 520.00 | 34 520.00 | 3 300 000.00 | 3 334 520.00 |
8A Miscellaneous Loans and Financial Debts | 395 862.00 | 206 288.00 | 189 574.00 | 395 862.00 |
8B Suppliers and Related Accounts | 10 830 345.00 | 10 830 345.00 | | 10 830 345.00 |
8C Staff and Related Accounts | 366 488.00 | 366 488.00 | | 366 488.00 |
8D Social Security and Other Social Organizations | 450 510.00 | 450 510.00 | | 450 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 304 662.00 | 7 304 662.00 | | 7 304 662.00 |
UT Other financial assets | 315 081.00 | 9 003.00 | 306 078.00 | 315 081.00 |
UX Other trade receivables | 9 101 788.00 | 9 101 788.00 | | 9 101 788.00 |
UY Staff and related accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
UZ Social Security, other social security organizations | 7 774.00 | 7 774.00 | | 7 774.00 |
VA Doubtful or disputed receivables | 2 318 232.00 | | 2 318 232.00 | 2 318 232.00 |
VB VAT | 1 239 424.00 | 1 239 424.00 | | 1 239 424.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | 1 200 000.00 | 4 800 000.00 | 6 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 502 760.00 | 3 502 760.00 | | 3 502 760.00 |
VI Group and Associates | 2 026 608.00 | 2 026 608.00 | | 2 026 608.00 |
VJ Loans taken out during the year | 9 500 642.00 | | | 9 500 642.00 |
VM Income taxes | 389 746.00 | 389 746.00 | | 389 746.00 |
VP Miscellaneous | 176 251.00 | 176 251.00 | | 176 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 704.00 | 19 704.00 | | 19 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 902 450.00 | 10 902 450.00 | | 10 902 450.00 |
VS Prepaid expenses | 1 010 424.00 | 1 010 424.00 | | 1 010 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 471 919.00 | 22 847 609.00 | 2 624 310.00 | 25 471 919.00 |
VW VAT | 1 348 892.00 | 1 348 892.00 | | 1 348 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 597 667.00 | 27 308 093.00 | 8 289 574.00 | 35 597 667.00 |
