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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 518 582.00 | 2 766 502.00 | 2 752 080.00 | 5 518 582.00 |
AJ Other Intangible Assets | 110 608.00 | 32 583.00 | 78 025.00 | 110 608.00 |
AR Technical installations, industrial equipment and tools | 11 477 041.00 | 6 778 327.00 | 4 698 714.00 | 11 477 041.00 |
AT Other tangible assets | 6 550 643.00 | 3 787 678.00 | 2 762 965.00 | 6 550 643.00 |
BD Other fixed assets | 1 050 000.00 | 29 660.00 | 1 020 340.00 | 1 050 000.00 |
BF Loans | 526 516.00 | | 526 516.00 | 526 516.00 |
BH Other financial assets | 25 794.00 | | 25 794.00 | 25 794.00 |
BJ TOTAL (I) | 25 260 869.00 | 13 394 750.00 | 11 866 119.00 | 25 260 869.00 |
BT Goods | 2 666 200.00 | | 2 666 200.00 | 2 666 200.00 |
BX Customers and related accounts | 317 227.00 | 7 552.00 | 309 675.00 | 317 227.00 |
BZ Other receivables | 999 445.00 | | 999 445.00 | 999 445.00 |
CD Marketable securities | 4 641 020.00 | | 4 641 020.00 | 4 641 020.00 |
CF Cash and cash equivalents | 4 680 824.00 | | 4 680 824.00 | 4 680 824.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 13 310 457.00 | 7 552.00 | 13 302 905.00 | 13 310 457.00 |
CO Grand total (0 to V) | 38 571 327.00 | 13 402 302.00 | 25 169 024.00 | 38 571 327.00 |
CS Evaluated investments - equity method | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 055.00 | 7 055.00 | | 7 055.00 |
DD Legal reserve (1) | 26 737.00 | 26 737.00 | | 26 737.00 |
DH Retained earnings | -9 875 181.00 | -8 295 818.00 | | -9 875 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367 117.00 | -1 579 363.00 | | -2 367 117.00 |
DL TOTAL (I) | 5 041 494.00 | 7 408 611.00 | | 5 041 494.00 |
DP Provisions for Risks | 155 817.00 | 141 427.00 | | 155 817.00 |
DQ Provisions for Expenses | 366 683.00 | 350 777.00 | | 366 683.00 |
DR TOTAL (IV) | 522 500.00 | 492 204.00 | | 522 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 561.00 | 3 432 594.00 | | 2 526 561.00 |
DX Trade payables and related accounts | 2 264 957.00 | 2 729 780.00 | | 2 264 957.00 |
DY Tax and social security liabilities | 1 093 129.00 | 1 159 362.00 | | 1 093 129.00 |
DZ Fixed asset liabilities and related accounts | | 57 035.00 | | |
EA Other liabilities | 13 720 382.00 | 13 988 071.00 | | 13 720 382.00 |
EC TOTAL (IV) | 19 605 029.00 | 21 366 842.00 | | 19 605 029.00 |
EE Grand total (I to V) | 25 169 024.00 | 29 267 657.00 | | 25 169 024.00 |
EG Accrued income and payables due within one year | 17 078 468.00 | 17 934 248.00 | | 17 078 468.00 |
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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 | | | 37 068 187.00 | |
FD Production sold - goods | | | 71 274.00 | |
FJ Net sales | | | 37 139 460.00 | |
FO Operating subsidies | | | 1 193 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 929.00 | |
FQ Other income | | | 12 573.00 | |
FR Total operating income (I) | | | 38 373 510.00 | |
FS Purchases of goods (including customs duties) | | | 29 287 454.00 | |
FT Inventory change (goods) | | | 132 688.00 | |
FW Other purchases and external expenses | | | 4 605 793.00 | |
FX Taxes, duties, and similar payments | | | 358 945.00 | |
FY Salaries and Wages | | | 4 489 904.00 | |
FZ Social Security Contributions | | | 1 170 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 844.00 | |
GE Other Expenses | | | 574 619.00 | |
GF Total Operating Expenses (II) | | | 42 410 521.00 | |
GG - OPERATING RESULT (I - II) | | | -4 037 011.00 | |
GL Other interest and similar income | | | 76 902.00 | |
GP Total financial income (V) | | | 76 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 660.00 | |
GR Interest and similar expenses | | | 24 460.00 | |
GU Total financial expenses (VI) | | | 54 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 014 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 12 327.00 | | 1 790.00 |
HB Exceptional income from capital transactions | 3 189 998.00 | 1 004 458.00 | | 3 189 998.00 |
HC Reversals of provisions and transfers of expenses | 1 645 978.00 | 1 250 510.00 | | 1 645 978.00 |
HD Total exceptional income (VII) | 4 837 766.00 | 2 267 295.00 | | 4 837 766.00 |
HE Exceptional expenses on management operations | 4 250.00 | 37 768.00 | | 4 250.00 |
HF Exceptional expenses on capital transactions | 2 974 615.00 | 1 249 142.00 | | 2 974 615.00 |
HG Exceptional depreciation and provisions | 211 788.00 | 1 143 025.00 | | 211 788.00 |
HH Total exceptional expenses (VIII) | 3 190 653.00 | 2 429 935.00 | | 3 190 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647 113.00 | -162 640.00 | | 1 647 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 288 178.00 | 49 783 731.00 | | 43 288 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 655 294.00 | 51 363 094.00 | | 45 655 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367 117.00 | -1 579 363.00 | | -2 367 117.00 |
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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 | 10 441 754.00 | 1 768 258.00 | 1 611 424.00 | 10 441 754.00 |
PE DEPRECIATION Total including other intangible assets | 25 455.00 | 7 788.00 | 660.00 | 25 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 416 299.00 | 1 760 470.00 | 1 610 764.00 | 10 416 299.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 204.00 | 37 234.00 | 6 938.00 | 492 204.00 |
7C Grand total | 492 204.00 | 37 234.00 | 6 938.00 | 492 204.00 |
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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 | 2 264 957.00 | | | 2 264 957.00 |
8D Social Security and Other Social Organizations | 1 093 128.00 | | | 1 093 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720 382.00 | | | 13 720 382.00 |
UP Loans | 57 642.00 | | | 57 642.00 |
UX Other trade receivables | 309 675.00 | | | 309 675.00 |
VG Loans with a maturity of up to one year at origin | 913 400.00 | | | 913 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 445.00 | | | 999 445.00 |
VS Prepaid expenses | 5 741.00 | | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 503.00 | | | 1 372 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 991 867.00 | | | 17 991 867.00 |
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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 | 159.00 | | | 159.00 |
