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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 | 34 211.00 | 22 995.00 | 11 216.00 | 34 211.00 |
AN Land | 60 273.00 | 34 437.00 | 25 837.00 | 60 273.00 |
AP Buildings | 1 849 022.00 | 1 801 757.00 | 47 264.00 | 1 849 022.00 |
AR Technical installations, industrial equipment and tools | 38 141.00 | 9 397.00 | 28 743.00 | 38 141.00 |
AT Other tangible assets | 308 125.00 | 268 859.00 | 39 267.00 | 308 125.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 301 772.00 | 2 137 445.00 | 164 327.00 | 2 301 772.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BN Goods in progress | 5 674.00 | | 5 674.00 | 5 674.00 |
BT Goods | 272 983.00 | 89 207.00 | 183 776.00 | 272 983.00 |
BX Customers and related accounts | 6 732 362.00 | 225 659.00 | 6 506 703.00 | 6 732 362.00 |
BZ Other receivables | 4 969 330.00 | | 4 969 330.00 | 4 969 330.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 11 986 567.00 | 314 866.00 | 11 671 701.00 | 11 986 567.00 |
CO Grand total (0 to V) | 14 288 339.00 | 2 452 311.00 | 11 836 028.00 | 14 288 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 612 480.00 | 6 612 480.00 | | 6 612 480.00 |
DB Share, merger, contribution premiums, etc. | 21 399 493.00 | 21 399 493.00 | | 21 399 493.00 |
DD Legal reserve (1) | 661 248.00 | 661 248.00 | | 661 248.00 |
DG Other reserves | | -14 448 435.00 | | |
DH Retained earnings | -24 380 603.00 | | | -24 380 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 369.00 | -9 932 168.00 | | -733 369.00 |
DL TOTAL (I) | 3 559 250.00 | 4 292 618.00 | | 3 559 250.00 |
DP Provisions for Risks | 602 000.00 | 1 294 000.00 | | 602 000.00 |
DQ Provisions for Expenses | 428 367.00 | 434 892.00 | | 428 367.00 |
DR TOTAL (IV) | 1 030 367.00 | 1 728 892.00 | | 1 030 367.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 584.00 | | |
DW Advances and down payments received on current orders | 466 994.00 | 320 240.00 | | 466 994.00 |
DX Trade payables and related accounts | 3 847 278.00 | 1 471 757.00 | | 3 847 278.00 |
DY Tax and social security liabilities | 1 419 554.00 | 1 185 301.00 | | 1 419 554.00 |
EA Other liabilities | 1 512 497.00 | 2 122 379.00 | | 1 512 497.00 |
EC TOTAL (IV) | 7 246 413.00 | 5 111 352.00 | | 7 246 413.00 |
ED (V) | | 1 242.00 | | |
EE Grand total (I to V) | 11 836 030.00 | 11 134 105.00 | | 11 836 030.00 |
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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 | 27 762 635.00 | | 27 762 635.00 | 27 762 635.00 |
FG Production sold - services | 253 311.00 | | 253 311.00 | 253 311.00 |
FJ Net sales | 28 015 946.00 | | 28 015 946.00 | 28 015 946.00 |
FM Inventory production | | | -142 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549 930.00 | |
FQ Other income | | | 64 101.00 | |
FR Total operating income (I) | | | 29 487 511.00 | |
FS Purchases of goods (including customs duties) | | | 18 801 620.00 | |
FT Inventory change (goods) | | | 846.00 | |
FU Purchases of raw materials and other supplies | | | 515 675.00 | |
FV Inventory change (raw materials and supplies) | | | 6 799.00 | |
FW Other purchases and external expenses | | | 6 337 206.00 | |
FX Taxes, duties, and similar payments | | | 175 710.00 | |
FY Salaries and Wages | | | 2 148 902.00 | |
FZ Social Security Contributions | | | 983 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 367.00 | |
GE Other Expenses | | | 661 988.00 | |
GF Total Operating Expenses (II) | | | 30 200 594.00 | |
GG - OPERATING RESULT (I - II) | | | -713 083.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GN Positive exchange differences | | | 1 219.00 | |
GP Total financial income (V) | | | 3 221.00 | |
GR Interest and similar expenses | | | 30 642.00 | |
GS Negative differences of foreign exchange | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 33 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 350.00 | 1.00 | | 10 350.00 |
HC Reversals of provisions and transfers of expenses | | 27 558 151.00 | | |
HD Total exceptional income (VII) | 10 350.00 | 27 558 152.00 | | 10 350.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | | 37 480 016.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 37 480 016.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 035.00 | -9 921 864.00 | | 10 035.00 |
HJ Employee participation in company results | | 10 541.00 | | |
HK Income tax | | 51 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 501 081.00 | 59 749 731.00 | | 29 501 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 234 450.00 | 69 681 899.00 | | 30 234 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 369.00 | -9 932 168.00 | | -733 369.00 |
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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 | 2 255 340.00 | 59 512.00 | | 2 255 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 13 181.00 | 2 301 772.00 | |
IO DECREASES Total including other intangible assets | | | 34 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 181.00 | 2 255 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 211.00 | | | 34 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 129.00 | 59 612.00 | | 2 209 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 2 112 139.00 | 38 486.00 | 13 180.00 | 2 112 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 439.00 | 10 556.00 | | 12 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 700.00 | 27 930.00 | 13 180.00 | 2 099 700.00 |
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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 | 1 728 892.00 | 440 367.00 | 1 138 892.00 | 1 728 892.00 |
6N Inventories and work in progress | 77 593.00 | 89 207.00 | 77 593.00 | 77 593.00 |
6T Receivables | 559 104.00 | | 333 445.00 | 559 104.00 |
7B Total provisions for depreciation | 636 697.00 | 89 207.00 | 711 038.00 | 636 697.00 |
7C Grand total | 2 365 539.00 | 529 574.00 | 1 549 930.00 | 2 365 539.00 |
UE of which provisions and reversals: - Operating | | 529 574.00 | 1 549 930.00 | |
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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 | 3 847 278.00 | 3 847 278.00 | | 3 847 278.00 |
8C Staff and Related Accounts | 534 096.00 | 534 096.00 | | 534 096.00 |
8D Social Security and Other Social Organizations | 282 571.00 | 282 571.00 | | 282 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512 502.00 | 1 512 502.00 | | 1 512 502.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 6 443 760.00 | 6 443 760.00 | | 6 443 760.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 288 603.00 | | 288 603.00 | 288 603.00 |
VB VAT | 28 817.00 | 28 817.00 | | 28 817.00 |
VC Group and associates | 4 925 700.00 | 4 925 700.00 | | 4 925 700.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 10 997.00 | 10 997.00 | | 10 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 892.00 | 46 892.00 | | 46 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 719 296.00 | 11 418 693.00 | 300 603.00 | 11 719 296.00 |
VW VAT | 555 994.00 | 555 994.00 | | 555 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 418.00 | 6 779 418.00 | | 6 779 418.00 |
