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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 | 613 376.00 | 478 943.00 | 134 433.00 | 613 376.00 |
AT Other tangible assets | 21 092 653.00 | 18 190 816.00 | 2 901 837.00 | 21 092 653.00 |
AV Fixed assets in progress | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 47 014.00 | | 47 014.00 | 47 014.00 |
BJ TOTAL (I) | 21 753 686.00 | 18 669 758.00 | 3 083 928.00 | 21 753 686.00 |
BT Goods | 6 027 152.00 | 1 017 487.00 | 5 009 665.00 | 6 027 152.00 |
BX Customers and related accounts | 1 946 387.00 | | 1 946 387.00 | 1 946 387.00 |
BZ Other receivables | 3 500 226.00 | | 3 500 226.00 | 3 500 226.00 |
CF Cash and cash equivalents | 362 905.00 | | 362 905.00 | 362 905.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 11 847 791.00 | 1 017 487.00 | 10 830 304.00 | 11 847 791.00 |
CO Grand total (0 to V) | 33 601 477.00 | 19 687 245.00 | 13 914 232.00 | 33 601 477.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DB Share, merger, contribution premiums, etc. | 5 095.00 | 5 095.00 | | 5 095.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 71 152.00 | 71 152.00 | | 71 152.00 |
DH Retained earnings | -13 771 942.00 | -1 974 469.00 | | -13 771 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382 026.00 | -11 797 473.00 | | -2 382 026.00 |
DJ Investment subsidies | 22 558.00 | 33 499.00 | | 22 558.00 |
DL TOTAL (I) | -15 887 738.00 | -13 494 771.00 | | -15 887 738.00 |
DP Provisions for Risks | 1 709 465.00 | 2 813 901.00 | | 1 709 465.00 |
DQ Provisions for Expenses | 846 944.00 | 656 982.00 | | 846 944.00 |
DR TOTAL (IV) | 2 556 409.00 | 3 470 883.00 | | 2 556 409.00 |
DU Loans and Debts from Credit Institutions (3) | 138 412.00 | | | 138 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 743 281.00 | | | 11 743 281.00 |
DX Trade payables and related accounts | 12 268 845.00 | 8 789 105.00 | | 12 268 845.00 |
DY Tax and social security liabilities | 3 044 312.00 | 1 877 853.00 | | 3 044 312.00 |
EA Other liabilities | 50 712.00 | 13 001 344.00 | | 50 712.00 |
EC TOTAL (IV) | 27 245 561.00 | 23 668 302.00 | | 27 245 561.00 |
EE Grand total (I to V) | 13 914 232.00 | 13 644 413.00 | | 13 914 232.00 |
EI Including equity loans | 11 743 281.00 | | | 11 743 281.00 |
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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 | 26 058 751.00 | 18 592 881.00 | 44 651 632.00 | 26 058 751.00 |
FG Production sold - services | 3 172 811.00 | | 3 172 811.00 | 3 172 811.00 |
FJ Net sales | 29 231 562.00 | 18 592 881.00 | 47 824 443.00 | 29 231 562.00 |
FO Operating subsidies | | | 1 637 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237 867.00 | |
FQ Other income | | | 15 976.00 | |
FR Total operating income (I) | | | 53 715 520.00 | |
FS Purchases of goods (including customs duties) | | | 20 789 309.00 | |
FT Inventory change (goods) | | | 1 282 068.00 | |
FU Purchases of raw materials and other supplies | | | 92 010.00 | |
FW Other purchases and external expenses | | | 5 355 371.00 | |
FX Taxes, duties, and similar payments | | | 497 382.00 | |
FY Salaries and Wages | | | 3 904 515.00 | |
FZ Social Security Contributions | | | 2 653 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 044.00 | |
GB Operating Expenses - Provisions | | | 575 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 191 397.00 | |
GE Other Expenses | | | 17 105 193.00 | |
GF Total Operating Expenses (II) | | | 55 935 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 12 984.00 | |
GP Total financial income (V) | | | 12 984.00 | |
GR Interest and similar expenses | | | 184 644.00 | |
GU Total financial expenses (VI) | | | 184 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 941.00 | 10 941.00 | | 10 941.00 |
HD Total exceptional income (VII) | 10 941.00 | 10 941.00 | | 10 941.00 |
HE Exceptional expenses on management operations | 2 000.00 | 11 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 11 690.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 941.00 | -749.00 | | 8 941.00 |
HK Income tax | -938.00 | -499.00 | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 739 445.00 | 32 626 054.00 | | 53 739 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 121 471.00 | 44 423 527.00 | | 56 121 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 382 026.00 | -11 797 473.00 | | -2 382 026.00 |
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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 | 21 584 101.00 | | 204 538.00 | 21 584 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 126.00 | |
I4 DECREASES Grand Total | 20 554.00 | 14 400.00 | 21 753 686.00 | 20 554.00 |
IO DECREASES Total including other intangible assets | | | 613 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 554.00 | 14 400.00 | 21 093 183.00 | 20 554.00 |
KD ACQUISITIONS Total including other intangible assets | 590 074.00 | | 23 302.00 | 590 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 946 901.00 | | 181 236.00 | 20 946 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 126.00 | | | 47 126.00 |
NC DECREASES Transfers to advances and down payments | 20 554.00 | | | 20 554.00 |
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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 | 15 160 928.00 | 1 472 044.00 | | 15 160 928.00 |
PE DEPRECIATION Total including other intangible assets | 434 892.00 | 44 051.00 | | 434 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 726 036.00 | 1 427 993.00 | | 14 726 036.00 |
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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 | 3 470 883.00 | 1 191 396.00 | 2 105 871.00 | 3 470 883.00 |
6E on fixed assets – tangible | 1 640 716.00 | 575 332.00 | 179 262.00 | 1 640 716.00 |
6N Inventories and work in progress | 1 791 232.00 | 1 017 487.00 | 1 791 231.00 | 1 791 232.00 |
7B Total provisions for depreciation | 3 431 948.00 | 1 592 819.00 | 1 970 493.00 | 3 431 948.00 |
7C Grand total | 6 902 831.00 | 2 784 215.00 | 4 076 364.00 | 6 902 831.00 |
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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 | 12 268 845.00 | 12 268 845.00 | | 12 268 845.00 |
8C Staff and Related Accounts | 1 183 781.00 | 1 183 781.00 | | 1 183 781.00 |
8D Social Security and Other Social Organizations | 767 500.00 | 767 500.00 | | 767 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 712.00 | 50 712.00 | | 50 712.00 |
UT Other financial assets | 47 014.00 | | 47 014.00 | 47 014.00 |
UX Other trade receivables | 1 946 387.00 | 1 946 387.00 | | 1 946 387.00 |
UY Staff and related accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
VG Loans with a maturity of up to one year at origin | 138 412.00 | 138 412.00 | | 138 412.00 |
VI Group and Associates | 11 743 281.00 | 11 743 281.00 | | 11 743 281.00 |
VN Other taxes, similar payments | 3 262 532.00 | 3 262 532.00 | | 3 262 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 956.00 | 540 956.00 | | 540 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 751.00 | 229 751.00 | | 229 751.00 |
VS Prepaid expenses | 11 121.00 | 11 121.00 | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 504 748.00 | 5 457 734.00 | 47 014.00 | 5 504 748.00 |
VW VAT | 552 075.00 | 552 075.00 | | 552 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 245 562.00 | 27 245 562.00 | | 27 245 562.00 |
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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 | 193.00 | | | 193.00 |
