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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 | 564 012.00 | 243 815.00 | 320 197.00 | 564 012.00 |
AH Goodwill | 892 441.00 | | 892 441.00 | 892 441.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 138 388.00 | 111 460.00 | 26 928.00 | 138 388.00 |
AT Other tangible assets | 1 244 910.00 | 1 073 724.00 | 171 186.00 | 1 244 910.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 54 972.00 | | 54 972.00 | 54 972.00 |
BJ TOTAL (I) | 2 894 884.00 | 1 428 999.00 | 1 465 885.00 | 2 894 884.00 |
BL Raw materials, supplies | 67 116.00 | | 67 116.00 | 67 116.00 |
BT Goods | 2 738 214.00 | 8 126.00 | 2 730 088.00 | 2 738 214.00 |
BX Customers and related accounts | 210 579.00 | | 210 579.00 | 210 579.00 |
BZ Other receivables | 196 207.00 | | 196 207.00 | 196 207.00 |
CF Cash and cash equivalents | 843 743.00 | | 843 743.00 | 843 743.00 |
CH Prepaid expenses | 141 085.00 | | 141 085.00 | 141 085.00 |
CJ TOTAL (II) | 4 196 945.00 | 8 126.00 | 4 188 819.00 | 4 196 945.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 091 829.00 | 1 437 124.00 | 5 654 704.00 | 7 091 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 288.00 | 122 288.00 | | 122 288.00 |
DB Share, merger, contribution premiums, etc. | 493 012.00 | 493 012.00 | | 493 012.00 |
DD Legal reserve (1) | 12 229.00 | 12 229.00 | | 12 229.00 |
DG Other reserves | 408 885.00 | 408 885.00 | | 408 885.00 |
DH Retained earnings | -495 942.00 | | | -495 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 422.00 | -495 942.00 | | -401 422.00 |
DL TOTAL (I) | 139 050.00 | 540 472.00 | | 139 050.00 |
DP Provisions for Risks | 70 004.00 | 267 993.00 | | 70 004.00 |
DR TOTAL (IV) | 70 004.00 | 267 993.00 | | 70 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 098.00 | 1 892 890.00 | | 2 281 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 735.00 | 1 320 663.00 | | 1 317 735.00 |
DW Advances and down payments received on current orders | 514 713.00 | 128 626.00 | | 514 713.00 |
DX Trade payables and related accounts | 776 253.00 | 795 474.00 | | 776 253.00 |
DY Tax and social security liabilities | 546 559.00 | 506 012.00 | | 546 559.00 |
EB Prepaid income (2) | 9 292.00 | 3 928.00 | | 9 292.00 |
EC TOTAL (IV) | 5 445 650.00 | 4 647 592.00 | | 5 445 650.00 |
EE Grand total (I to V) | 5 654 704.00 | 5 456 057.00 | | 5 654 704.00 |
EI Including equity loans | 1 040 000.00 | | | 1 040 000.00 |
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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 | | | 13 352 930.00 | |
FD Production sold - goods | | | 206 128.00 | |
FJ Net sales | | | 13 559 058.00 | |
FO Operating subsidies | | | 227 278.00 | |
FQ Other income | | | 221 908.00 | |
FR Total operating income (I) | | | 14 008 244.00 | |
FS Purchases of goods (including customs duties) | | | 10 331 114.00 | |
FT Inventory change (goods) | | | -306 960.00 | |
FV Inventory change (raw materials and supplies) | | | -35 834.00 | |
FW Other purchases and external expenses | | | 1 945 931.00 | |
FX Taxes, duties, and similar payments | | | 60 425.00 | |
FY Salaries and Wages | | | 1 305 680.00 | |
FZ Social Security Contributions | | | 529 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 867.00 | |
GE Other Expenses | | | 14 324.00 | |
GF Total Operating Expenses (II) | | | 14 012 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 912.00 | |
GP Total financial income (V) | | | 494.00 | |
GU Total financial expenses (VI) | | | 32 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 749 875.00 | 288 186.00 | | 749 875.00 |
HH Total exceptional expenses (VIII) | 1 115 564.00 | 304 230.00 | | 1 115 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 690.00 | -16 044.00 | | -365 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 758 613.00 | 11 788 811.00 | | 14 758 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 160 033.00 | 12 284 753.00 | | 15 160 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 422.00 | -495 942.00 | | -401 422.00 |
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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 | 3 930 179.00 | | 503 272.00 | 3 930 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 042.00 | 55 132.00 | |
I4 DECREASES Grand Total | | 1 538 568.00 | 2 894 884.00 | |
IO DECREASES Total including other intangible assets | | 907 935.00 | 1 456 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 591.00 | 1 383 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 674.00 | | 346 715.00 | 2 017 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 168.00 | | 154 720.00 | 1 834 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 337.00 | | 1 837.00 | 78 337.00 |
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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 | 1 762 607.00 | 159 741.00 | 493 349.00 | 1 762 607.00 |
PE DEPRECIATION Total including other intangible assets | 193 155.00 | 50 660.00 | | 193 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 452.00 | 109 081.00 | 493 349.00 | 1 569 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 993.00 | 69 946.00 | 267 935.00 | 267 993.00 |
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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 | 1 040 000.00 | | | 1 040 000.00 |
8B Suppliers and Related Accounts | 776 253.00 | 776 253.00 | | 776 253.00 |
8D Social Security and Other Social Organizations | 546 559.00 | 546 559.00 | | 546 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 735.00 | 277 735.00 | | 277 735.00 |
8L Deferred income | 9 292.00 | 9 292.00 | | 9 292.00 |
UT Other financial assets | 54 972.00 | | 54 972.00 | 54 972.00 |
UX Other trade receivables | 210 579.00 | 210 579.00 | | 210 579.00 |
VG Loans with a maturity of up to one year at origin | 150 577.00 | 150 577.00 | | 150 577.00 |
VH Loans with a maturity of more than one year at origin | 2 130 521.00 | 651 334.00 | 1 479 187.00 | 2 130 521.00 |
VJ Loans taken out during the year | 488 521.00 | | | 488 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 208.00 | 196 208.00 | | 196 208.00 |
VS Prepaid expenses | 141 085.00 | 141 085.00 | | 141 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 844.00 | 547 872.00 | 54 972.00 | 602 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 937.00 | 2 411 750.00 | 1 479 187.00 | 4 930 937.00 |
