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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 | 17 318.00 | 17 166.00 | 152.00 | 17 318.00 |
AH Goodwill | 2 099 971.00 | | 2 099 971.00 | 2 099 971.00 |
AJ Other Intangible Assets | 1 361 319.00 | 1 208 196.00 | 153 123.00 | 1 361 319.00 |
AN Land | 576 454.00 | 196 114.00 | 380 340.00 | 576 454.00 |
AP Buildings | 5 151 121.00 | 4 407 037.00 | 744 084.00 | 5 151 121.00 |
AR Technical installations, industrial equipment and tools | 3 405 195.00 | 3 202 137.00 | 203 058.00 | 3 405 195.00 |
AT Other tangible assets | 3 896 927.00 | 2 804 546.00 | 1 092 381.00 | 3 896 927.00 |
AV Fixed assets in progress | 114 136.00 | | 114 136.00 | 114 136.00 |
AX Advances and down payments | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 188 739.00 | | 188 739.00 | 188 739.00 |
BJ TOTAL (I) | 17 237 319.00 | 11 853 726.00 | 5 383 594.00 | 17 237 319.00 |
BL Raw materials, supplies | 260 634.00 | | 260 634.00 | 260 634.00 |
BR Intermediate and finished products | 19 988.00 | | 19 988.00 | 19 988.00 |
BT Goods | 33 206.00 | 721.00 | 32 485.00 | 33 206.00 |
BX Customers and related accounts | 1 496 496.00 | 10 694.00 | 1 485 803.00 | 1 496 496.00 |
BZ Other receivables | 2 590 621.00 | | 2 590 621.00 | 2 590 621.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 687 235.00 | | 1 687 235.00 | 1 687 235.00 |
CH Prepaid expenses | 89 355.00 | | 89 355.00 | 89 355.00 |
CJ TOTAL (II) | 6 477 535.00 | 11 415.00 | 6 466 120.00 | 6 477 535.00 |
CO Grand total (0 to V) | 23 714 854.00 | 11 865 140.00 | 11 849 714.00 | 23 714 854.00 |
CU Other investments | 392 139.00 | 18 530.00 | 373 609.00 | 392 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 344.00 | 1 605 344.00 | | 1 605 344.00 |
DB Share, merger, contribution premiums, etc. | 887 930.00 | 887 930.00 | | 887 930.00 |
DD Legal reserve (1) | 160 534.00 | 160 534.00 | | 160 534.00 |
DG Other reserves | 7 032 813.00 | 7 032 813.00 | | 7 032 813.00 |
DH Retained earnings | -1 704 584.00 | 3 458.00 | | -1 704 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949 864.00 | -1 708 043.00 | | -1 949 864.00 |
DL TOTAL (I) | 6 032 173.00 | 7 982 037.00 | | 6 032 173.00 |
DP Provisions for Risks | 63 000.00 | 25 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 25 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 621.00 | 1 347 972.00 | | 1 226 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 106.00 | 129 393.00 | | 128 106.00 |
DX Trade payables and related accounts | 1 822 601.00 | 1 562 034.00 | | 1 822 601.00 |
DY Tax and social security liabilities | 2 527 223.00 | 2 276 757.00 | | 2 527 223.00 |
DZ Fixed asset liabilities and related accounts | | 4 083.00 | | |
EA Other liabilities | 27 840.00 | 18 880.00 | | 27 840.00 |
EC TOTAL (IV) | 5 732 391.00 | 5 339 120.00 | | 5 732 391.00 |
ED (V) | 22 150.00 | 15 629.00 | | 22 150.00 |
EE Grand total (I to V) | 11 849 714.00 | 13 361 786.00 | | 11 849 714.00 |
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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 | 143 462.00 | 36 662.00 | 180 124.00 | 143 462.00 |
FD Production sold - goods | 9 689 816.00 | 373 929.00 | 10 063 745.00 | 9 689 816.00 |
FG Production sold - services | 140 761.00 | 98 280.00 | 239 041.00 | 140 761.00 |
FJ Net sales | 9 974 039.00 | 508 871.00 | 10 482 910.00 | 9 974 039.00 |
FM Inventory production | | | 3 328.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 944.00 | |
FQ Other income | | | 30 866.00 | |
FR Total operating income (I) | | | 10 627 047.00 | |
FS Purchases of goods (including customs duties) | | | 84 950.00 | |
FT Inventory change (goods) | | | -491.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 343.00 | |
FV Inventory change (raw materials and supplies) | | | -6 413.00 | |
FW Other purchases and external expenses | | | 4 233 926.00 | |
FX Taxes, duties, and similar payments | | | 291 473.00 | |
FY Salaries and Wages | | | 4 348 832.00 | |
FZ Social Security Contributions | | | 1 501 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 462.00 | |
GE Other Expenses | | | 56 909.00 | |
GF Total Operating Expenses (II) | | | 12 514 751.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 620.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GR Interest and similar expenses | | | 12 207.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 12 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 894 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 40 541.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 367.00 | 40 541.00 | | 15 367.00 |
HE Exceptional expenses on management operations | 17 404.00 | 11 861.00 | | 17 404.00 |
HF Exceptional expenses on capital transactions | 460.00 | 2 403.00 | | 460.00 |
HG Exceptional depreciation and provisions | 53 000.00 | 25 000.00 | | 53 000.00 |
HH Total exceptional expenses (VIII) | 70 863.00 | 39 264.00 | | 70 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 496.00 | 1 277.00 | | -55 496.00 |
HK Income tax | | -295 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 648 038.00 | 10 857 545.00 | | 10 648 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 597 902.00 | 12 565 587.00 | | 12 597 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949 864.00 | -1 708 043.00 | | -1 949 864.00 |
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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 | 16 325 512.00 | | 934 021.00 | 16 325 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 374.00 | 580 878.00 | |
I4 DECREASES Grand Total | 8 300.00 | 13 915.00 | 17 237 319.00 | 8 300.00 |
IO DECREASES Total including other intangible assets | | | 3 478 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 300.00 | 13 541.00 | 13 177 833.00 | 8 300.00 |
KD ACQUISITIONS Total including other intangible assets | 2 970 544.00 | | 508 063.00 | 2 970 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 796 471.00 | | 403 204.00 | 12 796 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 497.00 | | 22 754.00 | 558 497.00 |
NC DECREASES Transfers to advances and down payments | 8 300.00 | | | 8 300.00 |
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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 | 11 563 091.00 | 282 729.00 | 10 623.00 | 11 563 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 201 784.00 | 23 578.00 | | 1 201 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 361 307.00 | 259 151.00 | 10 623.00 | 10 361 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | 53 000.00 | 15 000.00 | 25 000.00 |
5Z Total provisions for risks and expenses | 25 000.00 | 53 000.00 | 15 000.00 | 25 000.00 |
6N Inventories and work in progress | 2 352.00 | 235.00 | 1 865.00 | 2 352.00 |
6T Receivables | 35 375.00 | 1 227.00 | 25 909.00 | 35 375.00 |
7B Total provisions for depreciation | 56 257.00 | 1 462.00 | 27 774.00 | 56 257.00 |
7C Grand total | 81 257.00 | 54 462.00 | 42 774.00 | 81 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 462.00 | 27 774.00 | |
UJ - Exceptional | | 53 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
8B Suppliers and Related Accounts | 1 822 601.00 | 1 822 601.00 | | 1 822 601.00 |
8C Staff and Related Accounts | 469 145.00 | 469 145.00 | | 469 145.00 |
8D Social Security and Other Social Organizations | 1 985 256.00 | 1 985 256.00 | | 1 985 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 840.00 | 27 840.00 | | 27 840.00 |
UT Other financial assets | 188 739.00 | | 188 739.00 | 188 739.00 |
UX Other trade receivables | 1 484 153.00 | 1 484 153.00 | | 1 484 153.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 12 343.00 | 12 343.00 | | 12 343.00 |
VB VAT | 516 749.00 | 516 749.00 | | 516 749.00 |
VC Group and associates | 2 026 743.00 | 2 026 743.00 | | 2 026 743.00 |
VG Loans with a maturity of up to one year at origin | 2 872.00 | 2 872.00 | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 1 223 749.00 | 283 207.00 | 940 542.00 | 1 223 749.00 |
VI Group and Associates | 117 751.00 | 117 751.00 | | 117 751.00 |
VK Loans repaid during the year | 122 370.00 | | | 122 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 766.00 | 69 766.00 | | 69 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 111.00 | 47 111.00 | | 47 111.00 |
VS Prepaid expenses | 89 355.00 | 89 355.00 | | 89 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 210.00 | 4 176 471.00 | 188 739.00 | 4 365 210.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 732 391.00 | 4 791 849.00 | 940 542.00 | 5 732 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | | | 147.00 |
