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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 | 1 615 491.00 | 1 045 442.00 | 570 049.00 | 1 615 491.00 |
AH Goodwill | 2 174 283.00 | 234 421.00 | 1 939 861.00 | 2 174 283.00 |
AJ Other Intangible Assets | 45 360.00 | | 45 360.00 | 45 360.00 |
AN Land | 77 421.00 | | 77 421.00 | 77 421.00 |
AP Buildings | 2 336 292.00 | 1 178 277.00 | 1 158 015.00 | 2 336 292.00 |
AR Technical installations, industrial equipment and tools | 1 762 767.00 | 1 392 314.00 | 370 452.00 | 1 762 767.00 |
AT Other tangible assets | 748 013.00 | 671 013.00 | 77 000.00 | 748 013.00 |
AV Fixed assets in progress | 70 333.00 | | 70 333.00 | 70 333.00 |
BH Other financial assets | 21 431.00 | 9 909.00 | 11 521.00 | 21 431.00 |
BJ TOTAL (I) | 17 727 444.00 | 9 875 549.00 | 7 851 895.00 | 17 727 444.00 |
BL Raw materials, supplies | 595 552.00 | 55 659.00 | 539 893.00 | 595 552.00 |
BN Goods in progress | 142 264.00 | | 142 264.00 | 142 264.00 |
BR Intermediate and finished products | 890 822.00 | 320 578.00 | 570 244.00 | 890 822.00 |
BV Advances and down payments on orders | 114 012.00 | | 114 012.00 | 114 012.00 |
BX Customers and related accounts | 5 747 009.00 | 1 379 575.00 | 4 367 434.00 | 5 747 009.00 |
BZ Other receivables | 3 704 345.00 | 1 574 372.00 | 2 129 972.00 | 3 704 345.00 |
CF Cash and cash equivalents | 218 426.00 | | 218 426.00 | 218 426.00 |
CH Prepaid expenses | 18 323.00 | | 18 323.00 | 18 323.00 |
CJ TOTAL (II) | 11 430 754.00 | 3 330 184.00 | 8 100 569.00 | 11 430 754.00 |
CO Grand total (0 to V) | 29 158 198.00 | 13 205 733.00 | 15 952 464.00 | 29 158 198.00 |
CP Shares due in less than one year | -5 605.00 | | | -5 605.00 |
CR Shares due in more than one year | 1 755 641.00 | | | 1 755 641.00 |
CU Other investments | 6 768 519.00 | 3 967 604.00 | 2 800 914.00 | 6 768 519.00 |
CX Development or Research and Development Expenses | 2 107 530.00 | 1 376 565.00 | 730 965.00 | 2 107 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | | | 5 020 000.00 |
DH Retained earnings | -7 088 317.00 | | | -7 088 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 233 583.00 | | | -14 233 583.00 |
DL TOTAL (I) | -16 301 900.00 | | | -16 301 900.00 |
DP Provisions for Risks | 11 592.00 | | | 11 592.00 |
DQ Provisions for Expenses | 3 833 075.00 | | | 3 833 075.00 |
DR TOTAL (IV) | 3 844 667.00 | | | 3 844 667.00 |
DU Loans and Debts from Credit Institutions (3) | 147 845.00 | | | 147 845.00 |
DX Trade payables and related accounts | 1 228 431.00 | | | 1 228 431.00 |
DY Tax and social security liabilities | 1 818 836.00 | | | 1 818 836.00 |
EA Other liabilities | 25 214 584.00 | | | 25 214 584.00 |
EC TOTAL (IV) | 28 409 698.00 | | | 28 409 698.00 |
EE Grand total (I to V) | 15 952 464.00 | | | 15 952 464.00 |
EG Accrued income and payables due within one year | 3 599 625.00 | | | 3 599 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 109.00 | | | 5 109.00 |
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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 | 1 440 376.00 | 3 322 732.00 | 4 763 109.00 | 1 440 376.00 |
FD Production sold - goods | 2 000 110.00 | 4 841 506.00 | 6 841 616.00 | 2 000 110.00 |
FG Production sold - services | 389 418.00 | 207 846.00 | 597 265.00 | 389 418.00 |
FJ Net sales | 3 829 905.00 | 8 372 085.00 | 12 201 990.00 | 3 829 905.00 |
FM Inventory production | | | -322 401.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 282.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 12 662 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 227 382.00 | |
FT Inventory change (goods) | | | -211 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 901.00 | |
FV Inventory change (raw materials and supplies) | | | 18 873.00 | |
FW Other purchases and external expenses | | | 4 322 200.00 | |
FX Taxes, duties, and similar payments | | | 216 459.00 | |
FY Salaries and Wages | | | 3 243 922.00 | |
FZ Social Security Contributions | | | 1 191 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 329 435.00 | |
GE Other Expenses | | | 78 683.00 | |
GF Total Operating Expenses (II) | | | 16 439 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 777 423.00 | |
GL Other interest and similar income | | | 23 935.00 | |
GN Positive exchange differences | | | 229 864.00 | |
GP Total financial income (V) | | | 253 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 396 261.00 | |
GR Interest and similar expenses | | | 2 140 738.00 | |
GS Negative differences of foreign exchange | | | 344 442.00 | |
GU Total financial expenses (VI) | | | 3 881 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 405 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 190.00 | | | 19 190.00 |
A4 Equity method investments | 78 620.00 | | | 78 620.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 64 853.00 | | | 64 853.00 |
HE Exceptional expenses on management operations | 3 090 295.00 | | | 3 090 295.00 |
HG Exceptional depreciation and provisions | 3 833 075.00 | | | 3 833 075.00 |
HH Total exceptional expenses (VIII) | 6 923 370.00 | | | 6 923 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 858 516.00 | | | -6 858 516.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 980 755.00 | | | 12 980 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 214 338.00 | | | 27 214 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 233 583.00 | | | -14 233 583.00 |
HP References: Equipment leasing | 18 249.00 | | | 18 249.00 |
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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 | 17 896 521.00 | | 420 164.00 | 17 896 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 802 244.00 | | 305 286.00 | 1 802 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 927.00 | 6 789 950.00 | |
I4 DECREASES Grand Total | 305 286.00 | 283 955.00 | 17 727 444.00 | 305 286.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 107 530.00 | |
IO DECREASES Total including other intangible assets | 305 286.00 | | 3 835 135.00 | 305 286.00 |
IY DECREASES Total Tangible Fixed Assets | | 61 027.00 | 4 994 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 029 617.00 | | 110 804.00 | 4 029 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 051 782.00 | | 4 072.00 | 5 051 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012 877.00 | | | 7 012 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 333.00 | | | 70 333.00 |
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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 | 5 071 845.00 | 887 217.00 | 61 027.00 | 5 071 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015 502.00 | 361 063.00 | | 1 015 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 038 891.00 | 240 972.00 | | 1 038 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 452.00 | 285 181.00 | 61 027.00 | 3 017 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 100.00 | | | 99 100.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 592.00 | 3 833 075.00 | 60 000.00 | 71 592.00 |
6N Inventories and work in progress | 84 619.00 | 300 721.00 | 9 102.00 | 84 619.00 |
6T Receivables | 1 097 025.00 | 1 028 715.00 | 746 164.00 | 1 097 025.00 |
6X Other provisions for depreciation | 194 936.00 | 1 386 261.00 | 6 825.00 | 194 936.00 |
7B Total provisions for depreciation | 5 344 093.00 | 2 725 697.00 | 762 092.00 | 5 344 093.00 |
7C Grand total | 5 415 685.00 | 6 558 772.00 | 822 092.00 | 5 415 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 329 436.00 | 762 092.00 | |
UG - Financial | | 1 396 261.00 | | |
UJ - Exceptional | | 3 833 075.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 228 431.00 | 1 228 431.00 | | 1 228 431.00 |
8C Staff and Related Accounts | 1 011 620.00 | 1 011 620.00 | | 1 011 620.00 |
8D Social Security and Other Social Organizations | 770 860.00 | 770 860.00 | | 770 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 467.00 | 230 467.00 | | 230 467.00 |
UT Other financial assets | 21 431.00 | | | 21 431.00 |
UX Other trade receivables | 5 377 629.00 | | | 5 377 629.00 |
UY Staff and related accounts | 44 416.00 | | | 44 416.00 |
UZ Social Security, other social security organizations | 4 823.00 | | | 4 823.00 |
VA Doubtful or disputed receivables | 369 379.00 | | | 369 379.00 |
VB VAT | 208 382.00 | | | 208 382.00 |
VC Group and associates | 2 847 088.00 | | | 2 847 088.00 |
VG Loans with a maturity of up to one year at origin | 5 109.00 | 5 109.00 | | 5 109.00 |
VH Loans with a maturity of more than one year at origin | 142 736.00 | 64 456.00 | 78 279.00 | 142 736.00 |
VI Group and Associates | 24 984 116.00 | 24 984 116.00 | | 24 984 116.00 |
VK Loans repaid during the year | 47 387.00 | | | 47 387.00 |
VN Other taxes, similar payments | 323 190.00 | | | 323 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 444.00 | | | 276 444.00 |
VS Prepaid expenses | 18 323.00 | | | 18 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 491 108.00 | 8 912 186.00 | 578 922.00 | 9 491 108.00 |
VW VAT | 35 009.00 | 35 009.00 | | 35 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 409 698.00 | 28 331 418.00 | 78 279.00 | 28 409 698.00 |
