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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 | 6 709 761.00 | 6 207 417.00 | 502 344.00 | 6 709 761.00 |
AH Goodwill | 1 473 844.00 | | 1 473 844.00 | 1 473 844.00 |
AR Technical installations, industrial equipment and tools | 1 183 235.00 | 985 560.00 | 197 674.00 | 1 183 235.00 |
AT Other tangible assets | 971 886.00 | 746 647.00 | 225 238.00 | 971 886.00 |
BF Loans | 99 791.00 | | 99 791.00 | 99 791.00 |
BH Other financial assets | 19 189.00 | | 19 189.00 | 19 189.00 |
BJ TOTAL (I) | 10 458 658.00 | 7 940 576.00 | 2 518 082.00 | 10 458 658.00 |
BL Raw materials, supplies | 1 166 935.00 | 479 065.00 | 687 869.00 | 1 166 935.00 |
BN Goods in progress | 275 711.00 | 54 910.00 | 220 800.00 | 275 711.00 |
BR Intermediate and finished products | 129 329.00 | 28 157.00 | 101 171.00 | 129 329.00 |
BT Goods | 4 488 389.00 | 437 409.00 | 4 050 980.00 | 4 488 389.00 |
BX Customers and related accounts | 2 207 738.00 | 777 889.00 | 1 429 848.00 | 2 207 738.00 |
BZ Other receivables | 3 823 502.00 | | 3 823 502.00 | 3 823 502.00 |
CF Cash and cash equivalents | 1 688 734.00 | | 1 688 734.00 | 1 688 734.00 |
CH Prepaid expenses | 140 283.00 | | 140 283.00 | 140 283.00 |
CJ TOTAL (II) | 13 920 624.00 | 1 777 433.00 | 12 143 191.00 | 13 920 624.00 |
CN Currency translation adjustments (V) | 2 284.00 | | 2 284.00 | 2 284.00 |
CO Grand total (0 to V) | 24 381 567.00 | 9 718 009.00 | 14 663 558.00 | 24 381 567.00 |
CU Other investments | 950.00 | 950.00 | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 536.00 | 4 180 536.00 | | 4 180 536.00 |
DB Share, merger, contribution premiums, etc. | 2 305 650.00 | 2 305 650.00 | | 2 305 650.00 |
DD Legal reserve (1) | 418 053.00 | 418 053.00 | | 418 053.00 |
DG Other reserves | 1 035 040.00 | 2 484 974.00 | | 1 035 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 228 177.00 | -1 449 937.00 | | -3 228 177.00 |
DK Regulated provisions | 6 666.00 | 9 184.00 | | 6 666.00 |
DL TOTAL (I) | 4 717 770.00 | 7 948 463.00 | | 4 717 770.00 |
DP Provisions for Risks | 361 860.00 | 405 679.00 | | 361 860.00 |
DR TOTAL (IV) | 361 860.00 | 405 679.00 | | 361 860.00 |
DU Loans and Debts from Credit Institutions (3) | 66 058.00 | 82 976.00 | | 66 058.00 |
DX Trade payables and related accounts | 6 907 292.00 | 8 206 755.00 | | 6 907 292.00 |
DY Tax and social security liabilities | 1 731 200.00 | 1 249 845.00 | | 1 731 200.00 |
DZ Fixed asset liabilities and related accounts | 9 559.00 | 10 509.00 | | 9 559.00 |
EA Other liabilities | 486 366.00 | 1 105 498.00 | | 486 366.00 |
EB Prepaid income (2) | 199 094.00 | 215 624.00 | | 199 094.00 |
EC TOTAL (IV) | 9 399 572.00 | 10 871 209.00 | | 9 399 572.00 |
ED (V) | 184 356.00 | 23 240.00 | | 184 356.00 |
EE Grand total (I to V) | 14 663 558.00 | 19 248 592.00 | | 14 663 558.00 |
EG Accrued income and payables due within one year | 9 360 386.00 | 10 871 209.00 | | 9 360 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 845.00 | | | 4 845.00 |
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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 | 25 099 655.00 | 1 045 854.00 | 26 145 509.00 | 25 099 655.00 |
FD Production sold - goods | 4 856 275.00 | 1 197 100.00 | 6 053 375.00 | 4 856 275.00 |
FG Production sold - services | 720 701.00 | 32 923.00 | 753 625.00 | 720 701.00 |
FJ Net sales | 30 676 632.00 | 2 275 878.00 | 32 952 511.00 | 30 676 632.00 |
FM Inventory production | | | -384 768.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 356.00 | |
FQ Other income | | | 142 097.00 | |
FR Total operating income (I) | | | 33 503 195.00 | |
FS Purchases of goods (including customs duties) | | | 18 115 858.00 | |
FT Inventory change (goods) | | | 254 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 715.00 | |
FV Inventory change (raw materials and supplies) | | | 17 269.00 | |
FW Other purchases and external expenses | | | 5 742 176.00 | |
FX Taxes, duties, and similar payments | | | 607 068.00 | |
FY Salaries and Wages | | | 4 256 550.00 | |
FZ Social Security Contributions | | | 1 645 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 563.00 | |
GE Other Expenses | | | 105 099.00 | |
GF Total Operating Expenses (II) | | | 32 956 071.00 | |
GG - OPERATING RESULT (I - II) | | | 547 124.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 119 457.00 | |
GU Total financial expenses (VI) | | | 119 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485 640.00 | 498 940.00 | | 485 640.00 |
HA Exceptional income from management transactions | 7 753.00 | 5 783.00 | | 7 753.00 |
HC Reversals of provisions and transfers of expenses | 26 166.00 | 23 559.00 | | 26 166.00 |
HD Total exceptional income (VII) | 33 919.00 | 29 343.00 | | 33 919.00 |
HE Exceptional expenses on management operations | 117 113.00 | 254 500.00 | | 117 113.00 |
HG Exceptional depreciation and provisions | 3 572 715.00 | 208 500.00 | | 3 572 715.00 |
HH Total exceptional expenses (VIII) | 3 689 829.00 | 463 000.00 | | 3 689 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 655 909.00 | -433 657.00 | | -3 655 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 537 179.00 | 32 442 183.00 | | 33 537 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 765 357.00 | 33 892 120.00 | | 36 765 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 228 177.00 | -1 449 937.00 | | -3 228 177.00 |
HP References: Equipment leasing | 4 275.00 | 114 209.00 | | 4 275.00 |
HQ References: Real Estate Leasing | 385 953.00 | 384 443.00 | | 385 953.00 |
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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 | 10 429 820.00 | | 46 784.00 | 10 429 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 041.00 | 119 931.00 | |
I4 DECREASES Grand Total | | 17 945.00 | 10 458 659.00 | |
IO DECREASES Total including other intangible assets | | | 8 183 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 2 155 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 157 506.00 | | 26 099.00 | 8 157 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 341.00 | | 20 685.00 | 2 135 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 972.00 | | | 136 972.00 |
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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 | 2 162 219.00 | 442 596.00 | 904.00 | 2 162 219.00 |
PE DEPRECIATION Total including other intangible assets | 606 914.00 | 264 788.00 | | 606 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 305.00 | 177 808.00 | 904.00 | 1 555 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 185.00 | | 2 518.00 | 9 185.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 405 680.00 | 7 500.00 | 51 319.00 | 405 680.00 |
6A on fixed assets – intangible | 1 763 000.00 | 3 572 716.00 | | 1 763 000.00 |
6N Inventories and work in progress | 814 834.00 | 184 709.00 | | 814 834.00 |
6T Receivables | 890 450.00 | 15 421.00 | 127 981.00 | 890 450.00 |
7B Total provisions for depreciation | 3 468 284.00 | 3 772 846.00 | 127 981.00 | 3 468 284.00 |
7C Grand total | 3 883 149.00 | 3 780 346.00 | 181 818.00 | 3 883 149.00 |
UE of which provisions and reversals: - Operating | | 207 629.00 | 155 652.00 | |
UJ - Exceptional | | 3 572 716.00 | 26 166.00 | |
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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 | 6 907 293.00 | 6 907 293.00 | | 6 907 293.00 |
8C Staff and Related Accounts | 579 216.00 | 579 216.00 | | 579 216.00 |
8D Social Security and Other Social Organizations | 648 877.00 | 648 877.00 | | 648 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8L Deferred income | 199 095.00 | 199 095.00 | | 199 095.00 |
UP Loans | 99 792.00 | 16 718.00 | 83 074.00 | 99 792.00 |
UT Other financial assets | 19 190.00 | | 19 190.00 | 19 190.00 |
UX Other trade receivables | 1 363 221.00 | 1 363 221.00 | | 1 363 221.00 |
UY Staff and related accounts | 8 975.00 | 8 975.00 | | 8 975.00 |
VA Doubtful or disputed receivables | 844 518.00 | 844 518.00 | | 844 518.00 |
VB VAT | 259 474.00 | 259 474.00 | | 259 474.00 |
VC Group and associates | 1 610 980.00 | 1 610 980.00 | | 1 610 980.00 |
VG Loans with a maturity of up to one year at origin | 4 846.00 | 4 846.00 | | 4 846.00 |
VH Loans with a maturity of more than one year at origin | 61 213.00 | 22 027.00 | 39 186.00 | 61 213.00 |
VI Group and Associates | 486 366.00 | 486 366.00 | | 486 366.00 |
VK Loans repaid during the year | 21 763.00 | | | 21 763.00 |
VM Income taxes | 45 913.00 | 45 913.00 | | 45 913.00 |
VP Miscellaneous | 22 873.00 | 22 873.00 | | 22 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 512.00 | 101 512.00 | | 101 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875 288.00 | 1 875 288.00 | | 1 875 288.00 |
VS Prepaid expenses | 140 284.00 | 140 284.00 | | 140 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290 506.00 | 6 188 242.00 | 102 264.00 | 6 290 506.00 |
VW VAT | 401 596.00 | 401 596.00 | | 401 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 399 572.00 | 9 360 386.00 | 39 186.00 | 9 399 572.00 |
