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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 | 21 357.00 | 6 567.00 | 14 790.00 | 21 357.00 |
AH Goodwill | 777 400.00 | 777 400.00 | | 777 400.00 |
AP Buildings | 19 995.00 | 1 638.00 | 18 357.00 | 19 995.00 |
AR Technical installations, industrial equipment and tools | 527 895.00 | 417 421.00 | 110 474.00 | 527 895.00 |
AT Other tangible assets | 663 170.00 | 63 497.00 | 599 673.00 | 663 170.00 |
AV Fixed assets in progress | 562 140.00 | | 562 140.00 | 562 140.00 |
BH Other financial assets | 1 165 500.00 | | 1 165 500.00 | 1 165 500.00 |
BJ TOTAL (I) | 3 737 458.00 | 1 266 523.00 | 2 470 935.00 | 3 737 458.00 |
BL Raw materials, supplies | 122 647.00 | | 122 647.00 | 122 647.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 094 395.00 | 1 211 919.00 | 10 882 476.00 | 12 094 395.00 |
BZ Other receivables | 3 456 750.00 | | 3 456 750.00 | 3 456 750.00 |
CF Cash and cash equivalents | 569 223.00 | | 569 223.00 | 569 223.00 |
CH Prepaid expenses | 418 243.00 | | 418 243.00 | 418 243.00 |
CJ TOTAL (II) | 16 661 258.00 | 1 211 919.00 | 15 449 339.00 | 16 661 258.00 |
CO Grand total (0 to V) | 20 398 717.00 | 2 478 442.00 | 17 920 275.00 | 20 398 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 168 166.00 | 9 168 166.00 | | 9 168 166.00 |
DD Legal reserve (1) | 125 779.00 | 125 779.00 | | 125 779.00 |
DG Other reserves | 2 268 929.00 | 2 268 929.00 | | 2 268 929.00 |
DH Retained earnings | -6 349 173.00 | -24 453.00 | | -6 349 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 345 876.00 | -6 324 719.00 | | -17 345 876.00 |
DL TOTAL (I) | -12 132 175.00 | 5 213 701.00 | | -12 132 175.00 |
DP Provisions for Risks | 2 300 641.00 | 859 668.00 | | 2 300 641.00 |
DQ Provisions for Expenses | 21 498.00 | 178 943.00 | | 21 498.00 |
DR TOTAL (IV) | 2 322 140.00 | 1 038 611.00 | | 2 322 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | 266 687.00 | | 2 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 628 875.00 | 3 350 000.00 | | 15 628 875.00 |
DX Trade payables and related accounts | 9 004 635.00 | 7 012 136.00 | | 9 004 635.00 |
DY Tax and social security liabilities | 2 964 583.00 | 3 173 940.00 | | 2 964 583.00 |
DZ Fixed asset liabilities and related accounts | | 53 640.00 | | |
EA Other liabilities | 130 053.00 | 318 289.00 | | 130 053.00 |
EB Prepaid income (2) | | 1 355 650.00 | | |
EC TOTAL (IV) | 27 730 310.00 | 15 530 342.00 | | 27 730 310.00 |
EE Grand total (I to V) | 17 920 275.00 | 21 782 654.00 | | 17 920 275.00 |
EG Accrued income and payables due within one year | 27 728 146.00 | | | 27 728 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 163.00 | 266 687.00 | | 2 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 889 709.00 | | 21 889 709.00 | 21 889 709.00 |
FJ Net sales | 21 889 709.00 | | 21 889 709.00 | 21 889 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 226.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 272 942.00 | |
FU Purchases of raw materials and other supplies | | | 523 094.00 | |
FV Inventory change (raw materials and supplies) | | | 357 510.00 | |
FW Other purchases and external expenses | | | 22 483 314.00 | |
FX Taxes, duties, and similar payments | | | 1 140 554.00 | |
FY Salaries and Wages | | | 3 361 674.00 | |
FZ Social Security Contributions | | | 1 256 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 756.00 | |
GE Other Expenses | | | 30 181.00 | |
GF Total Operating Expenses (II) | | | 30 117 705.00 | |
GG - OPERATING RESULT (I - II) | | | -7 844 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 844 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 429.00 | | | 85 429.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 893 930.00 | 1 004 533.00 | | 893 930.00 |
HB Exceptional income from capital transactions | 1 807 662.00 | 597 154.00 | | 1 807 662.00 |
HC Reversals of provisions and transfers of expenses | 4 820 178.00 | 432 200.00 | | 4 820 178.00 |
HD Total exceptional income (VII) | 7 521 770.00 | 2 033 887.00 | | 7 521 770.00 |
HE Exceptional expenses on management operations | 1 487 974.00 | 35 001.00 | | 1 487 974.00 |
HF Exceptional expenses on capital transactions | 9 271 875.00 | 21 922.00 | | 9 271 875.00 |
HG Exceptional depreciation and provisions | 6 263 035.00 | 720 000.00 | | 6 263 035.00 |
HH Total exceptional expenses (VIII) | 17 022 883.00 | 776 923.00 | | 17 022 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 501 113.00 | 1 256 964.00 | | -9 501 113.00 |
HK Income tax | | 27 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 794 712.00 | 33 921 026.00 | | 29 794 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 140 588.00 | 40 245 745.00 | | 47 140 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 345 876.00 | -6 324 719.00 | | -17 345 876.00 |
HP References: Equipment leasing | 25 309.00 | | | 25 309.00 |
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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 | 23 158 043.00 | | 4 533 395.00 | 23 158 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 190.00 | 1 165 500.00 | |
I4 DECREASES Grand Total | | 23 953 980.00 | 3 737 459.00 | |
IO DECREASES Total including other intangible assets | | 3 712 301.00 | 798 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 206 489.00 | 1 773 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489 701.00 | | 21 357.00 | 4 489 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 500 256.00 | | 4 479 434.00 | 17 500 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 087.00 | | 32 604.00 | 1 168 087.00 |
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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 | 15 064 112.00 | 2 732 520.00 | 17 292 354.00 | 15 064 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 917 398.00 | 25 881.00 | 2 921 557.00 | 2 917 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 146 714.00 | 2 706 639.00 | 14 370 797.00 | 12 146 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 611.00 | 2 168 612.00 | 885 084.00 | 1 038 611.00 |
6A on fixed assets – intangible | 762 245.00 | | | 762 245.00 |
6T Receivables | 867 195.00 | 447 438.00 | 102 714.00 | 867 195.00 |
7B Total provisions for depreciation | 1 629 440.00 | 447 438.00 | 102 714.00 | 1 629 440.00 |
7C Grand total | 2 668 051.00 | 2 616 050.00 | 987 798.00 | 2 668 051.00 |
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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 | 9 004 635.00 | 9 004 635.00 | | 9 004 635.00 |
8C Staff and Related Accounts | 348 093.00 | 348 093.00 | | 348 093.00 |
8D Social Security and Other Social Organizations | 841 707.00 | 841 707.00 | | 841 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 053.00 | 130 053.00 | | 130 053.00 |
UT Other financial assets | 1 165 500.00 | | 1 165 500.00 | 1 165 500.00 |
UX Other trade receivables | 10 641 019.00 | 10 641 019.00 | | 10 641 019.00 |
UY Staff and related accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VA Doubtful or disputed receivables | 1 453 376.00 | | 1 453 376.00 | 1 453 376.00 |
VB VAT | 2 087 721.00 | 2 087 721.00 | | 2 087 721.00 |
VH Loans with a maturity of more than one year at origin | 2 163.00 | | 2 163.00 | 2 163.00 |
VI Group and Associates | 15 628 875.00 | 15 628 875.00 | | 15 628 875.00 |
VN Other taxes, similar payments | 465 789.00 | 465 789.00 | | 465 789.00 |
VP Miscellaneous | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 385.00 | 893 385.00 | | 893 385.00 |
VS Prepaid expenses | 418 243.00 | 418 243.00 | | 418 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 134 889.00 | 14 516 013.00 | 2 618 877.00 | 17 134 889.00 |
VW VAT | 1 766 685.00 | 1 766 685.00 | | 1 766 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 730 310.00 | 27 728 146.00 | 2 163.00 | 27 730 310.00 |
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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 | 96.00 | | | 96.00 |
