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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 | 2 802.00 | | 2 802.00 | 2 802.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 084 030.00 | 2 064 421.00 | 19 609.00 | 2 084 030.00 |
AP Buildings | 258 351.00 | 122 760.00 | 135 591.00 | 258 351.00 |
AR Technical installations, industrial equipment and tools | 725 722.00 | 683 032.00 | 42 689.00 | 725 722.00 |
AT Other tangible assets | 4 612 836.00 | 4 060 660.00 | 552 176.00 | 4 612 836.00 |
BF Loans | 11 760.00 | | 11 760.00 | 11 760.00 |
BH Other financial assets | 548 389.00 | 28 059.00 | 520 330.00 | 548 389.00 |
BJ TOTAL (I) | 8 251 512.00 | 6 958 933.00 | 1 292 579.00 | 8 251 512.00 |
BL Raw materials, supplies | 33 489.00 | | 33 489.00 | 33 489.00 |
BT Goods | 3 493 933.00 | 410 273.00 | 3 083 660.00 | 3 493 933.00 |
BX Customers and related accounts | 95 019.00 | 61 536.00 | 33 482.00 | 95 019.00 |
BZ Other receivables | 1 453 621.00 | 83 872.00 | 1 369 748.00 | 1 453 621.00 |
CF Cash and cash equivalents | 1 326 693.00 | | 1 326 693.00 | 1 326 693.00 |
CH Prepaid expenses | 73 362.00 | | 73 362.00 | 73 362.00 |
CJ TOTAL (II) | 6 476 116.00 | 555 682.00 | 5 920 435.00 | 6 476 116.00 |
CO Grand total (0 to V) | 14 727 629.00 | 7 514 615.00 | 7 213 014.00 | 14 727 629.00 |
CR Shares due in more than one year | 173 911.00 | | | 173 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 628 077.00 | | | 5 628 077.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 3 400 243.00 | | | 3 400 243.00 |
DG Other reserves | 29 526.00 | | | 29 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 710 553.00 | | | -9 710 553.00 |
DL TOTAL (I) | -592 706.00 | | | -592 706.00 |
DP Provisions for Risks | 481 507.00 | | | 481 507.00 |
DR TOTAL (IV) | 481 507.00 | | | 481 507.00 |
DW Advances and down payments received on current orders | 98 831.00 | | | 98 831.00 |
DX Trade payables and related accounts | 3 710 813.00 | | | 3 710 813.00 |
DY Tax and social security liabilities | 2 690 106.00 | | | 2 690 106.00 |
DZ Fixed asset liabilities and related accounts | 10 834.00 | | | 10 834.00 |
EA Other liabilities | 813 628.00 | | | 813 628.00 |
EC TOTAL (IV) | 7 324 212.00 | | | 7 324 212.00 |
EE Grand total (I to V) | 7 213 014.00 | | | 7 213 014.00 |
EG Accrued income and payables due within one year | 1 805 081.00 | | | 1 805 081.00 |
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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 | 30 910 588.00 | | 30 910 588.00 | 30 910 588.00 |
FG Production sold - services | 929 061.00 | | 929 061.00 | 929 061.00 |
FJ Net sales | 31 839 649.00 | | 31 839 649.00 | 31 839 649.00 |
FO Operating subsidies | | | 16 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 858.00 | |
FQ Other income | | | 13 562.00 | |
FR Total operating income (I) | | | 32 923 279.00 | |
FS Purchases of goods (including customs duties) | | | 23 022 445.00 | |
FT Inventory change (goods) | | | 4 882 451.00 | |
FU Purchases of raw materials and other supplies | | | 15 533.00 | |
FV Inventory change (raw materials and supplies) | | | 21 803.00 | |
FW Other purchases and external expenses | | | 6 149 587.00 | |
FX Taxes, duties, and similar payments | | | 237 460.00 | |
FY Salaries and Wages | | | 3 885 596.00 | |
FZ Social Security Contributions | | | 1 445 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 773.00 | |
GE Other Expenses | | | 358 063.00 | |
GF Total Operating Expenses (II) | | | 41 299 040.00 | |
GG - OPERATING RESULT (I - II) | | | -8 375 761.00 | |
GK Income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 75 575.00 | |
GN Positive exchange differences | | | 7 353.00 | |
GP Total financial income (V) | | | 83 294.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GS Negative differences of foreign exchange | | | 21 040.00 | |
GU Total financial expenses (VI) | | | 22 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 315 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 398.00 | | | 37 398.00 |
A4 Equity method investments | 301 572.00 | | | 301 572.00 |
HA Exceptional income from management transactions | 202 493.00 | | | 202 493.00 |
HB Exceptional income from capital transactions | 12 494.00 | | | 12 494.00 |
HD Total exceptional income (VII) | 214 987.00 | | | 214 987.00 |
HE Exceptional expenses on management operations | 174 195.00 | | | 174 195.00 |
HF Exceptional expenses on capital transactions | 1 593 714.00 | | | 1 593 714.00 |
HH Total exceptional expenses (VIII) | 1 767 909.00 | | | 1 767 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552 922.00 | | | -1 552 922.00 |
HK Income tax | -157 526.00 | | | -157 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 221 560.00 | | | 33 221 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 932 113.00 | | | 42 932 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 710 553.00 | | | -9 710 553.00 |
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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 | 11 530 413.00 | | 253 913.00 | 11 530 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 180 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 180 876.00 | 560 149.00 | |
I4 DECREASES Grand Total | | 3 532 814.00 | 8 251 512.00 | |
IO DECREASES Total including other intangible assets | | 345 568.00 | 2 094 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006 371.00 | 5 596 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 022.00 | | | 2 440 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 512 705.00 | | 90 575.00 | 6 512 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 686.00 | | 163 338.00 | 2 577 686.00 |
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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 | 7 358 826.00 | 416 223.00 | 844 175.00 | 7 358 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 346 484.00 | 63 504.00 | 345 568.00 | 2 346 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012 342.00 | 352 718.00 | 498 607.00 | 5 012 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 280 590.00 | | | 280 590.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 286 807.00 | 308 773.00 | 114 072.00 | 286 807.00 |
6N Inventories and work in progress | 363 745.00 | 410 273.00 | 363 745.00 | 363 745.00 |
6T Receivables | 114 898.00 | 61 536.00 | 114 898.00 | 114 898.00 |
6X Other provisions for depreciation | 423 745.00 | 83 872.00 | 423 745.00 | 423 745.00 |
7B Total provisions for depreciation | 930 447.00 | 555 682.00 | 902 388.00 | 930 447.00 |
7C Grand total | 1 217 254.00 | 864 455.00 | 1 016 460.00 | 1 217 254.00 |
UE of which provisions and reversals: - Operating | | 864 455.00 | | |
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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 | 3 710 813.00 | 768 266.00 | 1 471 273.00 | 3 710 813.00 |
8C Staff and Related Accounts | 156 180.00 | 156 180.00 | | 156 180.00 |
8D Social Security and Other Social Organizations | 1 142 780.00 | 136 680.00 | 503 050.00 | 1 142 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 834.00 | 6 874.00 | 1 980.00 | 10 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 628.00 | 428 682.00 | 384 947.00 | 813 628.00 |
UP Loans | 11 760.00 | | | 11 760.00 |
UT Other financial assets | 543 389.00 | | | 543 389.00 |
UX Other trade receivables | 89 178.00 | | | 89 178.00 |
UY Staff and related accounts | 12 893.00 | | | 12 893.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VA Doubtful or disputed receivables | 5 840.00 | | | 5 840.00 |
VB VAT | 279 858.00 | | | 279 858.00 |
VM Income taxes | 157 526.00 | | | 157 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 492.00 | 85 642.00 | 134 425.00 | 354 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 074.00 | | | 1 002 074.00 |
VS Prepaid expenses | 73 362.00 | | | 73 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 151.00 | 1 448 091.00 | 734 060.00 | 2 182 151.00 |
VW VAT | 1 036 654.00 | 222 756.00 | 406 949.00 | 1 036 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 225 381.00 | 1 805 081.00 | 2 902 624.00 | 7 225 381.00 |
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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 |
9Z Other taxes, duties, and similar payments | 133 366.00 | | | 133 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 538 182.00 | | | 538 182.00 |
ST Other accounts | 2 553 610.00 | | | 2 553 610.00 |
XQ Rental, rental and co-ownership charges | 1 218 753.00 | | | 1 218 753.00 |
YT Subcontracting | 1 726 171.00 | | | 1 726 171.00 |
YU External personnel | 11 721.00 | | | 11 721.00 |
YV Retrocessions of fees, commissions and brokerage | 101 149.00 | | | 101 149.00 |
YW Business tax | 104 094.00 | | | 104 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 460.00 | | | 237 460.00 |
YY Amount of VAT collected | 6 685 325.00 | | | 6 685 325.00 |
YZ Total deductible VAT on goods and services | 5 626 557.00 | | | 5 626 557.00 |
ZE Dividends | -9 591 159.00 | | | -9 591 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 149 587.00 | | | 6 149 587.00 |
