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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 352 845.00 | 310 595.00 | 42 249.00 | 352 845.00 |
AN Land | 65 283.00 | | 65 283.00 | 65 283.00 |
AP Buildings | 407 157.00 | 407 157.00 | | 407 157.00 |
AR Technical installations, industrial equipment and tools | 2 868 944.00 | 2 366 310.00 | 502 633.00 | 2 868 944.00 |
AT Other tangible assets | 726 128.00 | 701 630.00 | 24 498.00 | 726 128.00 |
BH Other financial assets | 107 841.00 | | 107 841.00 | 107 841.00 |
BJ TOTAL (I) | 5 375 376.00 | 4 259 594.00 | 1 115 782.00 | 5 375 376.00 |
BT Goods | 5 872 496.00 | 1 428 679.00 | 4 443 816.00 | 5 872 496.00 |
BX Customers and related accounts | 1 744 688.00 | 33 507.00 | 1 711 181.00 | 1 744 688.00 |
BZ Other receivables | 1 747 727.00 | 1 456 191.00 | 291 535.00 | 1 747 727.00 |
CF Cash and cash equivalents | 2 862 734.00 | | 2 862 734.00 | 2 862 734.00 |
CH Prepaid expenses | 426 756.00 | | 426 756.00 | 426 756.00 |
CJ TOTAL (II) | 12 654 403.00 | 2 918 379.00 | 9 736 024.00 | 12 654 403.00 |
CN Currency translation adjustments (V) | 75 279.00 | | 75 279.00 | 75 279.00 |
CO Grand total (0 to V) | 18 105 059.00 | 7 177 973.00 | 10 927 086.00 | 18 105 059.00 |
CU Other investments | 847 175.00 | 473 898.00 | 373 276.00 | 847 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 597 360.00 | 1 597 360.00 | | 1 597 360.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 061 110.00 | 2 061 110.00 | | 2 061 110.00 |
DH Retained earnings | 29 166.00 | 934 439.00 | | 29 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 605.00 | -905 272.00 | | -903 605.00 |
DL TOTAL (I) | 4 984 032.00 | 5 887 637.00 | | 4 984 032.00 |
DP Provisions for Risks | 230 722.00 | 207 845.00 | | 230 722.00 |
DQ Provisions for Expenses | 191 612.00 | 396 713.00 | | 191 612.00 |
DR TOTAL (IV) | 422 334.00 | 604 559.00 | | 422 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 059.00 | 300 606.00 | | 2 111 059.00 |
DX Trade payables and related accounts | 1 394 043.00 | 2 054 727.00 | | 1 394 043.00 |
DY Tax and social security liabilities | 898 898.00 | 820 850.00 | | 898 898.00 |
DZ Fixed asset liabilities and related accounts | | 1 474.00 | | |
EA Other liabilities | 1 083 515.00 | 652 025.00 | | 1 083 515.00 |
EC TOTAL (IV) | 5 487 516.00 | 3 829 683.00 | | 5 487 516.00 |
ED (V) | 33 203.00 | 34 350.00 | | 33 203.00 |
EE Grand total (I to V) | 10 927 086.00 | 10 356 231.00 | | 10 927 086.00 |
EG Accrued income and payables due within one year | 3 420 442.00 | 3 741 127.00 | | 3 420 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158 493.00 | | |
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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 | 6 533 176.00 | 8 427 492.00 | 14 960 669.00 | 6 533 176.00 |
FG Production sold - services | 211 376.00 | 542 333.00 | 753 709.00 | 211 376.00 |
FJ Net sales | 6 744 553.00 | 8 969 826.00 | 15 714 379.00 | 6 744 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 862.00 | |
FQ Other income | | | 75 702.00 | |
FR Total operating income (I) | | | 16 339 944.00 | |
FS Purchases of goods (including customs duties) | | | 4 898 230.00 | |
FT Inventory change (goods) | | | 1 194 141.00 | |
FW Other purchases and external expenses | | | 5 844 670.00 | |
FX Taxes, duties, and similar payments | | | 268 371.00 | |
FY Salaries and Wages | | | 3 269 523.00 | |
FZ Social Security Contributions | | | 1 242 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 345.00 | |
GB Operating Expenses - Provisions | | | 22 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 988.00 | |
GE Other Expenses | | | 157 684.00 | |
GF Total Operating Expenses (II) | | | 17 102 437.00 | |
GG - OPERATING RESULT (I - II) | | | -762 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 223.00 | |
GN Positive exchange differences | | | 1 634.00 | |
GP Total financial income (V) | | | 173 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 441.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GS Negative differences of foreign exchange | | | 24 146.00 | |
GU Total financial expenses (VI) | | | 214 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | 219 000.00 | | 84.00 |
HC Reversals of provisions and transfers of expenses | 4 036.00 | 6 727.00 | | 4 036.00 |
HD Total exceptional income (VII) | 4 120.00 | 225 727.00 | | 4 120.00 |
HE Exceptional expenses on management operations | 2 268.00 | 6 911.00 | | 2 268.00 |
HF Exceptional expenses on capital transactions | 101 920.00 | 12 758.00 | | 101 920.00 |
HG Exceptional depreciation and provisions | | 146 327.00 | | |
HH Total exceptional expenses (VIII) | 104 188.00 | 165 997.00 | | 104 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 068.00 | 59 730.00 | | -100 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 517 539.00 | 19 590 098.00 | | 16 517 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 421 145.00 | 20 495 370.00 | | 17 421 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 605.00 | -905 272.00 | | -903 605.00 |
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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 | 5 554 821.00 | | 17 144.00 | 5 554 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 045.00 | 955 016.00 | |
I4 DECREASES Grand Total | | 196 589.00 | 5 375 376.00 | |
IO DECREASES Total including other intangible assets | | 33 260.00 | 352 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 284.00 | 4 067 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 105.00 | | | 386 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111 667.00 | | 15 132.00 | 4 111 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 049.00 | | 2 012.00 | 1 057 049.00 |
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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 | 3 682 893.00 | 195 345.00 | 92 544.00 | 3 682 893.00 |
PE DEPRECIATION Total including other intangible assets | 308 040.00 | 35 816.00 | 33 260.00 | 308 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374 853.00 | 159 530.00 | 59 284.00 | 3 374 853.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 559.00 | 81 366.00 | 263 591.00 | 604 559.00 |
6N Inventories and work in progress | 1 684 729.00 | | 256 049.00 | 1 684 729.00 |
6T Receivables | 57 434.00 | 9 989.00 | 33 915.00 | 57 434.00 |
6X Other provisions for depreciation | 1 342 964.00 | 126 531.00 | 13 302.00 | 1 342 964.00 |
7B Total provisions for depreciation | 3 685 464.00 | 136 520.00 | 429 706.00 | 3 685 464.00 |
7C Grand total | 4 290 024.00 | 217 886.00 | 693 297.00 | 4 290 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 444.00 | 526 037.00 | |
UG - Financial | | 185 442.00 | 163 223.00 | |
UJ - Exceptional | | | 4 037.00 | |
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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 | 1 394 043.00 | 1 394 043.00 | | 1 394 043.00 |
8C Staff and Related Accounts | 495 494.00 | 495 494.00 | | 495 494.00 |
8D Social Security and Other Social Organizations | 347 648.00 | 347 648.00 | | 347 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 516.00 | 1 083 516.00 | | 1 083 516.00 |
UT Other financial assets | 107 841.00 | | 107 841.00 | 107 841.00 |
UX Other trade receivables | 1 688 160.00 | 1 688 160.00 | | 1 688 160.00 |
UY Staff and related accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
VA Doubtful or disputed receivables | 56 529.00 | 56 529.00 | | 56 529.00 |
VB VAT | 42 417.00 | 42 417.00 | | 42 417.00 |
VC Group and associates | 1 465 964.00 | 1 465 964.00 | | 1 465 964.00 |
VH Loans with a maturity of more than one year at origin | 2 111 059.00 | 43 985.00 | 1 856 446.00 | 2 111 059.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 31 053.00 | | | 31 053.00 |
VP Miscellaneous | 141 644.00 | 141 644.00 | | 141 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 762.00 | 37 762.00 | | 37 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 080.00 | 94 080.00 | | 94 080.00 |
VS Prepaid expenses | 426 756.00 | 426 756.00 | | 426 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 013.00 | 3 919 172.00 | 107 841.00 | 4 027 013.00 |
VW VAT | 17 995.00 | 17 995.00 | | 17 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 517.00 | 3 420 443.00 | 1 856 446.00 | 5 487 517.00 |
