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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 | 523 885.00 | 448 574.00 | 75 310.00 | 523 885.00 |
AH Goodwill | 2 195 903.00 | 2 195 903.00 | | 2 195 903.00 |
AJ Other Intangible Assets | 657 419.00 | 558 576.00 | 98 843.00 | 657 419.00 |
AN Land | 681 646.00 | 76 802.00 | 604 844.00 | 681 646.00 |
AP Buildings | 5 180 932.00 | 3 752 770.00 | 1 428 162.00 | 5 180 932.00 |
AR Technical installations, industrial equipment and tools | 1 794 022.00 | 1 123 606.00 | 670 416.00 | 1 794 022.00 |
AT Other tangible assets | 10 580 333.00 | 6 078 491.00 | 4 501 842.00 | 10 580 333.00 |
AV Fixed assets in progress | 329 919.00 | | 329 919.00 | 329 919.00 |
BF Loans | 31 356.00 | 31 356.00 | | 31 356.00 |
BH Other financial assets | 92 126.00 | | 92 126.00 | 92 126.00 |
BJ TOTAL (I) | 22 103 433.00 | 14 282 742.00 | 7 820 691.00 | 22 103 433.00 |
BT Goods | 12 772 862.00 | 1 768 154.00 | 11 004 708.00 | 12 772 862.00 |
BV Advances and down payments on orders | 23 943.00 | | 23 943.00 | 23 943.00 |
BX Customers and related accounts | 3 068 670.00 | 182 497.00 | 2 886 173.00 | 3 068 670.00 |
BZ Other receivables | 2 226 009.00 | 125 292.00 | 2 100 717.00 | 2 226 009.00 |
CF Cash and cash equivalents | 478 182.00 | | 478 182.00 | 478 182.00 |
CH Prepaid expenses | 333 618.00 | | 333 618.00 | 333 618.00 |
CJ TOTAL (II) | 18 903 285.00 | 2 075 943.00 | 16 827 342.00 | 18 903 285.00 |
CO Grand total (0 to V) | 41 006 717.00 | 16 358 684.00 | 24 648 033.00 | 41 006 717.00 |
CU Other investments | 19 291.00 | 5 080.00 | 14 211.00 | 19 291.00 |
CX Development or Research and Development Expenses | 16 600.00 | 11 584.00 | 5 016.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 002 400.00 | 9 002 400.00 | | 9 002 400.00 |
DB Share, merger, contribution premiums, etc. | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 129 258.00 | 129 258.00 | | 129 258.00 |
DG Other reserves | 173 412.00 | 173 412.00 | | 173 412.00 |
DH Retained earnings | -1 482 784.00 | -302 781.00 | | -1 482 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 923.00 | -1 180 003.00 | | -742 923.00 |
DK Regulated provisions | 33 920.00 | | | 33 920.00 |
DL TOTAL (I) | 7 113 304.00 | 7 822 302.00 | | 7 113 304.00 |
DP Provisions for Risks | 22 500.00 | 25 000.00 | | 22 500.00 |
DQ Provisions for Expenses | 767 755.00 | 1 538 912.00 | | 767 755.00 |
DR TOTAL (IV) | 790 255.00 | 1 563 912.00 | | 790 255.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 21 137.00 | | 63.00 |
DX Trade payables and related accounts | 6 240 973.00 | 11 283 065.00 | | 6 240 973.00 |
DY Tax and social security liabilities | 2 389 539.00 | 2 685 276.00 | | 2 389 539.00 |
DZ Fixed asset liabilities and related accounts | 366 002.00 | 298 118.00 | | 366 002.00 |
EA Other liabilities | 7 747 898.00 | 1 517 849.00 | | 7 747 898.00 |
EC TOTAL (IV) | 16 744 474.00 | 15 805 446.00 | | 16 744 474.00 |
EE Grand total (I to V) | 24 648 033.00 | 25 191 665.00 | | 24 648 033.00 |
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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 | 29 988 161.00 | | 29 988 161.00 | 29 988 161.00 |
FD Production sold - goods | 5 301.00 | | 5 301.00 | 5 301.00 |
FG Production sold - services | 1 256 166.00 | | 1 256 166.00 | 1 256 166.00 |
FJ Net sales | 31 249 628.00 | | 31 249 628.00 | 31 249 628.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169 547.00 | |
FQ Other income | | | 99 151.00 | |
FR Total operating income (I) | | | 33 522 325.00 | |
FS Purchases of goods (including customs duties) | | | 19 823 136.00 | |
FT Inventory change (goods) | | | -203 001.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 5 474 462.00 | |
FX Taxes, duties, and similar payments | | | 424 228.00 | |
FY Salaries and Wages | | | 4 007 351.00 | |
FZ Social Security Contributions | | | 1 456 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 465.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825 088.00 | |
GE Other Expenses | | | 505 219.00 | |
GF Total Operating Expenses (II) | | | 34 390 146.00 | |
GG - OPERATING RESULT (I - II) | | | -867 820.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GP Total financial income (V) | | | 3 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 425.00 | |
GR Interest and similar expenses | | | 28 841.00 | |
GU Total financial expenses (VI) | | | 30 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 177.00 | | |
HB Exceptional income from capital transactions | 110 000.00 | 16 500.00 | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 646 594.00 | 1 333 074.00 | | 646 594.00 |
HD Total exceptional income (VII) | 756 594.00 | 1 360 751.00 | | 756 594.00 |
HE Exceptional expenses on management operations | 425 582.00 | 430 656.00 | | 425 582.00 |
HF Exceptional expenses on capital transactions | 109 491.00 | 158 793.00 | | 109 491.00 |
HG Exceptional depreciation and provisions | 33 920.00 | 715 300.00 | | 33 920.00 |
HH Total exceptional expenses (VIII) | 568 993.00 | 1 304 749.00 | | 568 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 601.00 | 56 002.00 | | 187 601.00 |
HJ Employee participation in company results | 36 301.00 | 28 230.00 | | 36 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 282 783.00 | 52 622 912.00 | | 34 282 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 025 706.00 | 53 802 915.00 | | 35 025 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 923.00 | -1 180 003.00 | | -742 923.00 |
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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 | 21 937 871.00 | | 855 554.00 | 21 937 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 600.00 | | | 16 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 773.00 | |
I4 DECREASES Grand Total | | 689 993.00 | 22 103 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 377 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689 993.00 | 18 566 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292 200.00 | | 85 007.00 | 3 292 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 486 852.00 | | 769 993.00 | 18 486 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 219.00 | | 554.00 | 142 219.00 |
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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 | 11 020 867.00 | 1 076 465.00 | 580 501.00 | 11 020 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 100.00 | 2 483.00 | | 9 100.00 |
PE DEPRECIATION Total including other intangible assets | 395 599.00 | 77 980.00 | | 395 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 616 168.00 | 996 002.00 | 580 501.00 | 10 616 168.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 563 912.00 | | 786 138.00 | 1 563 912.00 |
7C Grand total | 1 563 912.00 | | 786 138.00 | 1 563 912.00 |
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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 | 6 240 973.00 | 6 240 973.00 | | 6 240 973.00 |
8C Staff and Related Accounts | 1 057 976.00 | 1 057 976.00 | | 1 057 976.00 |
8D Social Security and Other Social Organizations | 762 651.00 | 762 651.00 | | 762 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 002.00 | 366 002.00 | | 366 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747 898.00 | 7 747 898.00 | | 7 747 898.00 |
UT Other financial assets | 23 943.00 | 23 943.00 | | 23 943.00 |
UY Staff and related accounts | 17 597.00 | 17 597.00 | | 17 597.00 |
VA Doubtful or disputed receivables | 3 068 670.00 | 3 068 670.00 | | 3 068 670.00 |
VB VAT | 625 661.00 | 625 661.00 | | 625 661.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VN Other taxes, similar payments | 782 514.00 | 782 514.00 | | 782 514.00 |
VP Miscellaneous | 798 702.00 | 798 702.00 | | 798 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 886.00 | 116 886.00 | | 116 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318 622.00 | 5 318 622.00 | | 5 318 622.00 |
VW VAT | 452 026.00 | 452 026.00 | | 452 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 744 411.00 | 16 744 411.00 | | 16 744 411.00 |
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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 | 208.00 | 217.00 | | 208.00 |
