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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 | 134 102.00 | 96 302.00 | 37 800.00 | 134 102.00 |
AH Goodwill | 2 903 683.00 | 2 903 683.00 | | 2 903 683.00 |
AR Technical installations, industrial equipment and tools | 5 478 185.00 | 5 175 886.00 | 302 299.00 | 5 478 185.00 |
AT Other tangible assets | 552 296.00 | 492 281.00 | 60 015.00 | 552 296.00 |
BH Other financial assets | 431 077.00 | | 431 077.00 | 431 077.00 |
BJ TOTAL (I) | 9 499 343.00 | 8 668 153.00 | 831 191.00 | 9 499 343.00 |
BL Raw materials, supplies | 460 187.00 | 156 214.00 | 303 973.00 | 460 187.00 |
BN Goods in progress | 1 623 902.00 | 41 907.00 | 1 581 995.00 | 1 623 902.00 |
BR Intermediate and finished products | 1 054 978.00 | 309 445.00 | 745 533.00 | 1 054 978.00 |
BX Customers and related accounts | 1 449 279.00 | 129 405.00 | 1 319 874.00 | 1 449 279.00 |
BZ Other receivables | 1 173 641.00 | 179 555.00 | 994 086.00 | 1 173 641.00 |
CD Marketable securities | 1 336 117.00 | | 1 336 117.00 | 1 336 117.00 |
CF Cash and cash equivalents | 246 985.00 | | 246 985.00 | 246 985.00 |
CH Prepaid expenses | 172 203.00 | | 172 203.00 | 172 203.00 |
CJ TOTAL (II) | 7 517 293.00 | 816 526.00 | 6 700 766.00 | 7 517 293.00 |
CO Grand total (0 to V) | 17 016 636.00 | 9 484 679.00 | 7 531 957.00 | 17 016 636.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 863 559.00 | 8 863 559.00 | | 8 863 559.00 |
DB Share, merger, contribution premiums, etc. | 60 235.00 | 60 235.00 | | 60 235.00 |
DD Legal reserve (1) | 15 879.00 | 15 879.00 | | 15 879.00 |
DG Other reserves | 756 329.00 | 756 329.00 | | 756 329.00 |
DH Retained earnings | -4 618 348.00 | 6 204.00 | | -4 618 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523 521.00 | -4 624 552.00 | | -1 523 521.00 |
DL TOTAL (I) | 3 554 133.00 | 5 077 655.00 | | 3 554 133.00 |
DP Provisions for Risks | 513 631.00 | 552 761.00 | | 513 631.00 |
DR TOTAL (IV) | 513 631.00 | 552 761.00 | | 513 631.00 |
DU Loans and Debts from Credit Institutions (3) | 6 651.00 | | | 6 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 815.00 | 328 394.00 | | 307 815.00 |
DW Advances and down payments received on current orders | 477 275.00 | 581 583.00 | | 477 275.00 |
DX Trade payables and related accounts | 531 804.00 | 436 854.00 | | 531 804.00 |
DY Tax and social security liabilities | 543 670.00 | 588 480.00 | | 543 670.00 |
DZ Fixed asset liabilities and related accounts | 4 130.00 | 1 009.00 | | 4 130.00 |
EA Other liabilities | 1 592 847.00 | 1 820 033.00 | | 1 592 847.00 |
EB Prepaid income (2) | | 17 932.00 | | |
EC TOTAL (IV) | 3 464 193.00 | 3 774 284.00 | | 3 464 193.00 |
EE Grand total (I to V) | 7 531 957.00 | 9 404 700.00 | | 7 531 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 381.00 | | 2 381.00 | 2 381.00 |
FG Production sold - services | 4 334 720.00 | | 4 334 720.00 | 4 334 720.00 |
FJ Net sales | 4 337 101.00 | | 4 337 101.00 | 4 337 101.00 |
FM Inventory production | | | -113 000.00 | |
FO Operating subsidies | | | 4 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 049.00 | |
FQ Other income | | | 3 331.00 | |
FR Total operating income (I) | | | 5 162 792.00 | |
FU Purchases of raw materials and other supplies | | | 414 859.00 | |
FV Inventory change (raw materials and supplies) | | | -6 618.00 | |
FW Other purchases and external expenses | | | 2 177 339.00 | |
FX Taxes, duties, and similar payments | | | 197 685.00 | |
FY Salaries and Wages | | | 2 226 046.00 | |
FZ Social Security Contributions | | | 961 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 460.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 7 163 716.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000 924.00 | |
GL Other interest and similar income | | | 12 264.00 | |
GN Positive exchange differences | | | 12 367.00 | |
GP Total financial income (V) | | | 24 631.00 | |
GR Interest and similar expenses | | | 9 872.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 974.00 | 28 195.00 | | 67 974.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 294 696.00 | | | 294 696.00 |
HD Total exceptional income (VII) | 812 670.00 | 28 195.00 | | 812 670.00 |
HE Exceptional expenses on management operations | 15 472.00 | 53 274.00 | | 15 472.00 |
HF Exceptional expenses on capital transactions | 205 000.00 | | | 205 000.00 |
HG Exceptional depreciation and provisions | 129 555.00 | 2 292 376.00 | | 129 555.00 |
HH Total exceptional expenses (VIII) | 350 027.00 | 2 345 650.00 | | 350 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 643.00 | -2 317 455.00 | | 462 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 094.00 | 6 242 115.00 | | 6 000 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 615.00 | 10 866 667.00 | | 7 523 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523 521.00 | -4 624 552.00 | | -1 523 521.00 |
HQ References: Real Estate Leasing | 38 498.00 | 60 704.00 | | 38 498.00 |
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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 | 9 550 141.00 | | 184 184.00 | 9 550 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 000.00 | 431 077.00 | |
I4 DECREASES Grand Total | | 234 982.00 | 9 499 343.00 | |
IO DECREASES Total including other intangible assets | | 25 801.00 | 3 037 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 6 030 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045 859.00 | | 17 727.00 | 3 045 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 868 205.00 | | 166 457.00 | 5 868 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 077.00 | | | 636 077.00 |
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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 | 8 516 069.00 | 182 066.00 | 29 981.00 | 8 516 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 005 408.00 | 20 379.00 | 25 800.00 | 3 005 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 510 661.00 | 161 687.00 | 4 181.00 | 5 510 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 552 761.00 | 460 631.00 | 499 761.00 | 552 761.00 |
6N Inventories and work in progress | 595 602.00 | 507 566.00 | 595 602.00 | 595 602.00 |
6T Receivables | 217 590.00 | 42 197.00 | 130 382.00 | 217 590.00 |
6X Other provisions for depreciation | 50 000.00 | 129 555.00 | | 50 000.00 |
7B Total provisions for depreciation | 863 192.00 | 679 318.00 | 725 984.00 | 863 192.00 |
7C Grand total | 1 415 953.00 | 1 139 949.00 | 1 225 745.00 | 1 415 953.00 |
UE of which provisions and reversals: - Operating | | 1 010 394.00 | 931 049.00 | |
UJ - Exceptional | | 129 555.00 | 294 696.00 | |
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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 | 118 495.00 | 118 495.00 | | 118 495.00 |
8B Suppliers and Related Accounts | 531 804.00 | 531 804.00 | | 531 804.00 |
8C Staff and Related Accounts | 182 694.00 | 182 694.00 | | 182 694.00 |
8D Social Security and Other Social Organizations | 285 842.00 | 285 842.00 | | 285 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 847.00 | 1 592 847.00 | | 1 592 847.00 |
UT Other financial assets | 431 077.00 | | | 431 077.00 |
UX Other trade receivables | 1 296 733.00 | | | 1 296 733.00 |
UY Staff and related accounts | 10 987.00 | | | 10 987.00 |
VA Doubtful or disputed receivables | 152 547.00 | | | 152 547.00 |
VB VAT | 63 541.00 | | | 63 541.00 |
VG Loans with a maturity of up to one year at origin | 6 651.00 | 6 651.00 | | 6 651.00 |
VI Group and Associates | 189 320.00 | 189 320.00 | | 189 320.00 |
VK Loans repaid during the year | 24 345.00 | | | 24 345.00 |
VM Income taxes | 170 854.00 | | | 170 854.00 |
VP Miscellaneous | 31 090.00 | | | 31 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 130.00 | 55 130.00 | | 55 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 169.00 | | | 897 169.00 |
VS Prepaid expenses | 172 203.00 | | | 172 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 201.00 | 2 795 123.00 | 431 077.00 | 3 226 201.00 |
VW VAT | 20 004.00 | 20 004.00 | | 20 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 917.00 | 2 986 917.00 | | 2 986 917.00 |
