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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 | 306 745.00 | 291 590.00 | 15 156.00 | 306 745.00 |
AH Goodwill | 4 785 145.00 | 2 718 718.00 | 2 066 428.00 | 4 785 145.00 |
AP Buildings | 135 590.00 | 135 590.00 | | 135 590.00 |
AR Technical installations, industrial equipment and tools | 34 713.00 | 30 670.00 | 4 043.00 | 34 713.00 |
AT Other tangible assets | 7 379 563.00 | 5 666 289.00 | 1 713 275.00 | 7 379 563.00 |
AV Fixed assets in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BF Loans | 6 690.00 | | 6 690.00 | 6 690.00 |
BH Other financial assets | 586 663.00 | | 586 663.00 | 586 663.00 |
BJ TOTAL (I) | 13 236 850.00 | 8 842 856.00 | 4 393 994.00 | 13 236 850.00 |
BL Raw materials, supplies | 50 056.00 | | 50 056.00 | 50 056.00 |
BT Goods | 4 876 860.00 | 48 319.00 | 4 828 541.00 | 4 876 860.00 |
BX Customers and related accounts | 231 145.00 | | 231 145.00 | 231 145.00 |
BZ Other receivables | 2 368 738.00 | | 2 368 738.00 | 2 368 738.00 |
CF Cash and cash equivalents | 1 200 966.00 | | 1 200 966.00 | 1 200 966.00 |
CH Prepaid expenses | 538 897.00 | | 538 897.00 | 538 897.00 |
CJ TOTAL (II) | 9 266 662.00 | 48 319.00 | 9 218 343.00 | 9 266 662.00 |
CO Grand total (0 to V) | 22 503 512.00 | 8 891 175.00 | 13 612 337.00 | 22 503 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 458 600.00 | 4 458 600.00 | | 4 458 600.00 |
DB Share, merger, contribution premiums, etc. | 524 296.00 | 524 296.00 | | 524 296.00 |
DD Legal reserve (1) | 445 913.00 | 445 913.00 | | 445 913.00 |
DG Other reserves | 2 386 495.00 | 2 386 495.00 | | 2 386 495.00 |
DH Retained earnings | 2 193 091.00 | 4 554 600.00 | | 2 193 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 890 550.00 | -2 361 509.00 | | -9 890 550.00 |
DL TOTAL (I) | 117 845.00 | 10 008 395.00 | | 117 845.00 |
DP Provisions for Risks | 847 203.00 | | | 847 203.00 |
DR TOTAL (IV) | 847 203.00 | | | 847 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 3 458.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 410.00 | 2 768 681.00 | | 1 428 410.00 |
DW Advances and down payments received on current orders | 13 603.00 | 25 973.00 | | 13 603.00 |
DX Trade payables and related accounts | 1 529 223.00 | 882 436.00 | | 1 529 223.00 |
DY Tax and social security liabilities | 2 512 131.00 | 1 290 065.00 | | 2 512 131.00 |
DZ Fixed asset liabilities and related accounts | | 294 246.00 | | |
EA Other liabilities | 5 430 522.00 | 2 205 914.00 | | 5 430 522.00 |
EB Prepaid income (2) | 233 400.00 | 149 430.00 | | 233 400.00 |
EC TOTAL (IV) | 12 647 289.00 | 7 620 203.00 | | 12 647 289.00 |
EE Grand total (I to V) | 13 612 337.00 | 17 628 598.00 | | 13 612 337.00 |
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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 | 14 453 248.00 | | 14 453 248.00 | 14 453 248.00 |
FG Production sold - services | 28 477.00 | | 28 477.00 | 28 477.00 |
FJ Net sales | 14 481 725.00 | | 14 481 725.00 | 14 481 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 416.00 | |
FQ Other income | | | 21 426.00 | |
FR Total operating income (I) | | | 15 061 567.00 | |
FS Purchases of goods (including customs duties) | | | 6 876 065.00 | |
FT Inventory change (goods) | | | 1 226 293.00 | |
FU Purchases of raw materials and other supplies | | | 77 893.00 | |
FV Inventory change (raw materials and supplies) | | | -10 884.00 | |
FW Other purchases and external expenses | | | 4 904 425.00 | |
FX Taxes, duties, and similar payments | | | 244 657.00 | |
FY Salaries and Wages | | | 3 953 191.00 | |
FZ Social Security Contributions | | | 1 142 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156 375.00 | |
GF Total Operating Expenses (II) | | | 18 981 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 919 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 501.00 | |
GU Total financial expenses (VI) | | | 24 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 943 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 107.00 | 23 130.00 | | 7 107.00 |
HB Exceptional income from capital transactions | 1 060 000.00 | 692 000.00 | | 1 060 000.00 |
HD Total exceptional income (VII) | 1 067 107.00 | 715 130.00 | | 1 067 107.00 |
HE Exceptional expenses on management operations | 502 319.00 | 596 412.00 | | 502 319.00 |
HF Exceptional expenses on capital transactions | 3 035 928.00 | 453 404.00 | | 3 035 928.00 |
HG Exceptional depreciation and provisions | 3 475 439.00 | | | 3 475 439.00 |
HH Total exceptional expenses (VIII) | 7 013 686.00 | 1 049 815.00 | | 7 013 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 946 579.00 | -334 685.00 | | -5 946 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 128 674.00 | 22 622 435.00 | | 16 128 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 019 224.00 | 24 983 944.00 | | 26 019 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 890 550.00 | -2 361 509.00 | | -9 890 550.00 |
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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 | 17 841 447.00 | | 414 507.00 | 17 841 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 865.00 | 593 353.00 | |
I4 DECREASES Grand Total | | 5 019 104.00 | 13 236 850.00 | |
IO DECREASES Total including other intangible assets | | 3 013 877.00 | 5 091 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956 362.00 | 7 551 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093 107.00 | | 12 660.00 | 8 093 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 106 121.00 | | 401 847.00 | 9 106 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 218.00 | | | 642 218.00 |
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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 | 7 769 996.00 | 410 857.00 | 1 966 234.00 | 7 769 996.00 |
PE DEPRECIATION Total including other intangible assets | 522 660.00 | 5 496.00 | 146 085.00 | 522 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 247 336.00 | 396 127.00 | 1 820 149.00 | 7 247 336.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 847 203.00 | | |
6A on fixed assets – intangible | 187 755.00 | 2 628 236.00 | 187 755.00 | 187 755.00 |
6N Inventories and work in progress | 109 712.00 | | 61 393.00 | 109 712.00 |
7B Total provisions for depreciation | 297 467.00 | 2 628 236.00 | 249 148.00 | 297 467.00 |
7C Grand total | 297 467.00 | 3 475 439.00 | 249 148.00 | 297 467.00 |
UE of which provisions and reversals: - Operating | | | 249 148.00 | |
UJ - Exceptional | | 3 475 439.00 | | |
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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 | 1 529 223.00 | 1 529 223.00 | | 1 529 223.00 |
8C Staff and Related Accounts | 716 846.00 | 716 846.00 | | 716 846.00 |
8D Social Security and Other Social Organizations | 641 253.00 | 641 253.00 | | 641 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 430 522.00 | 5 430 522.00 | | 5 430 522.00 |
8L Deferred income | 233 400.00 | 233 400.00 | | 233 400.00 |
UP Loans | 6 690.00 | | 6 690.00 | 6 690.00 |
UT Other financial assets | 586 663.00 | | 586 663.00 | 586 663.00 |
UX Other trade receivables | 231 145.00 | 231 145.00 | | 231 145.00 |
UY Staff and related accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
UZ Social Security, other social security organizations | 6 189.00 | 6 189.00 | | 6 189.00 |
VB VAT | 1 109 586.00 | 1 109 586.00 | | 1 109 586.00 |
VC Group and associates | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 1 428 410.00 | 1 428 410.00 | | 1 428 410.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 522 335.00 | 522 335.00 | | 522 335.00 |
VN Other taxes, similar payments | 87 769.00 | 87 769.00 | | 87 769.00 |
VP Miscellaneous | 18 212.00 | 18 212.00 | | 18 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 641.00 | 53 641.00 | | 53 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 525.00 | 620 525.00 | | 620 525.00 |
VS Prepaid expenses | 538 897.00 | 538 897.00 | | 538 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 133.00 | 3 138 780.00 | 593 353.00 | 3 732 133.00 |
VW VAT | 1 100 390.00 | 1 100 390.00 | | 1 100 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 633 686.00 | 11 133 686.00 | 1 500 000.00 | 12 633 686.00 |
