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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 287 565.00 | 287 565.00 | | 287 565.00 |
AH Goodwill | 1 141 747.00 | | 1 141 747.00 | 1 141 747.00 |
AJ Other Intangible Assets | 150 000.00 | 146 670.00 | 3 329.00 | 150 000.00 |
AP Buildings | 262 149.00 | 205 021.00 | 57 127.00 | 262 149.00 |
AR Technical installations, industrial equipment and tools | 1 142 682.00 | 684 813.00 | 457 869.00 | 1 142 682.00 |
AT Other tangible assets | 2 496 783.00 | 1 912 223.00 | 584 559.00 | 2 496 783.00 |
BF Loans | 201 518.00 | | 201 518.00 | 201 518.00 |
BH Other financial assets | 721 944.00 | | 721 944.00 | 721 944.00 |
BJ TOTAL (I) | 27 208 015.00 | 16 382 130.00 | 10 825 885.00 | 27 208 015.00 |
BT Goods | 435 412.00 | 14 207.00 | 421 204.00 | 435 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 431 184.00 | 1 067 192.00 | 9 363 992.00 | 10 431 184.00 |
BZ Other receivables | 1 665 628.00 | 30 651.00 | 1 634 977.00 | 1 665 628.00 |
CF Cash and cash equivalents | 23 035.00 | | 23 035.00 | 23 035.00 |
CH Prepaid expenses | 444 340.00 | | 444 340.00 | 444 340.00 |
CJ TOTAL (II) | 12 999 600.00 | 1 112 050.00 | 11 887 549.00 | 12 999 600.00 |
CO Grand total (0 to V) | 40 207 616.00 | 17 494 180.00 | 22 713 435.00 | 40 207 616.00 |
CU Other investments | 20 803 623.00 | 13 145 835.00 | 7 657 788.00 | 20 803 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 9 447 428.00 | 9 447 428.00 | | 9 447 428.00 |
DH Retained earnings | -5 166 658.00 | 3 063 977.00 | | -5 166 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 176 415.00 | -19 730 635.00 | | -6 176 415.00 |
DL TOTAL (I) | -1 719 645.00 | -7 043 230.00 | | -1 719 645.00 |
DP Provisions for Risks | 31 478.00 | 4 343 856.00 | | 31 478.00 |
DQ Provisions for Expenses | 780 204.00 | 895 212.00 | | 780 204.00 |
DR TOTAL (IV) | 811 682.00 | 5 239 068.00 | | 811 682.00 |
DU Loans and Debts from Credit Institutions (3) | 80 685.00 | 33 127.00 | | 80 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 785 459.00 | 13 531 048.00 | | 14 785 459.00 |
DX Trade payables and related accounts | 5 533 486.00 | 3 974 998.00 | | 5 533 486.00 |
DY Tax and social security liabilities | 2 077 838.00 | 1 945 058.00 | | 2 077 838.00 |
DZ Fixed asset liabilities and related accounts | 11 650.00 | 3 100.00 | | 11 650.00 |
EA Other liabilities | 1 132 278.00 | 1 013 031.00 | | 1 132 278.00 |
EC TOTAL (IV) | 23 621 398.00 | 20 500 365.00 | | 23 621 398.00 |
EE Grand total (I to V) | 22 713 435.00 | 18 696 204.00 | | 22 713 435.00 |
EG Accrued income and payables due within one year | 8 835 939.00 | 6 969 317.00 | | 8 835 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 783.00 | 19 783.00 | | 19 783.00 |
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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 | 31 798 588.00 | 2 003 479.00 | 33 802 067.00 | 31 798 588.00 |
FG Production sold - services | 3 129 663.00 | | 3 129 663.00 | 3 129 663.00 |
FJ Net sales | 34 928 252.00 | 2 003 479.00 | 36 931 731.00 | 34 928 252.00 |
FO Operating subsidies | | | 167 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 278.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 37 800 300.00 | |
FS Purchases of goods (including customs duties) | | | 25 369 390.00 | |
FT Inventory change (goods) | | | -356 897.00 | |
FU Purchases of raw materials and other supplies | | | 604 942.00 | |
FW Other purchases and external expenses | | | 10 060 025.00 | |
FX Taxes, duties, and similar payments | | | 363 793.00 | |
FY Salaries and Wages | | | 4 366 973.00 | |
FZ Social Security Contributions | | | 1 587 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 737.00 | |
GE Other Expenses | | | 108 211.00 | |
GF Total Operating Expenses (II) | | | 43 056 135.00 | |
GG - OPERATING RESULT (I - II) | | | -5 255 834.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 938 000.00 | |
GR Interest and similar expenses | | | 4 493 714.00 | |
GU Total financial expenses (VI) | | | 5 431 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 687 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 329.00 | -38.00 | | 38 329.00 |
HB Exceptional income from capital transactions | 13 383.00 | | | 13 383.00 |
HC Reversals of provisions and transfers of expenses | 4 492 856.00 | 3 050.00 | | 4 492 856.00 |
HD Total exceptional income (VII) | 4 544 568.00 | 3 011.00 | | 4 544 568.00 |
HE Exceptional expenses on management operations | 2 783.00 | 1 872.00 | | 2 783.00 |
HF Exceptional expenses on capital transactions | 23 506.00 | 190 405.00 | | 23 506.00 |
HG Exceptional depreciation and provisions | 7 608.00 | 4 425 356.00 | | 7 608.00 |
HH Total exceptional expenses (VIII) | 33 898.00 | 4 617 633.00 | | 33 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 510 670.00 | -4 614 621.00 | | 4 510 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 345 332.00 | 29 758 908.00 | | 42 345 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 521 747.00 | 49 489 544.00 | | 48 521 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 176 415.00 | -19 730 635.00 | | -6 176 415.00 |
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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 | 38 475 656.00 | | 340 207.00 | 38 475 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 566.00 | | | 287 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 538 873.00 | 21 727 087.00 | |
I4 DECREASES Grand Total | | 11 607 847.00 | 27 208 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 974.00 | 3 901 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 748.00 | | | 1 291 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 781.00 | | 312 808.00 | 3 657 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 238 562.00 | | 27 398.00 | 33 238 562.00 |
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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 | 2 661 345.00 | 620 417.00 | 45 468.00 | 2 661 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 566.00 | | | 287 566.00 |
PE DEPRECIATION Total including other intangible assets | 146 670.00 | | | 146 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 109.00 | 620 417.00 | 45 468.00 | 2 227 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 543 610.00 | 226 346.00 | 4 958 274.00 | 5 543 610.00 |
6N Inventories and work in progress | | 14 207.00 | | |
6T Receivables | 1 203 941.00 | 99 113.00 | 235 861.00 | 1 203 941.00 |
6X Other provisions for depreciation | 30 651.00 | | | 30 651.00 |
7B Total provisions for depreciation | 13 442 428.00 | 1 051 320.00 | 235 861.00 | 13 442 428.00 |
7C Grand total | 18 986 038.00 | 1 277 666.00 | 5 194 135.00 | 18 986 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 332 058.00 | 701 279.00 | |
UG - Financial | | 938 000.00 | | |
UJ - Exceptional | | 7 608.00 | 4 492 856.00 | |
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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 | 14 785 459.00 | | 14 785 459.00 | 14 785 459.00 |
8B Suppliers and Related Accounts | 5 533 486.00 | 5 533 486.00 | | 5 533 486.00 |
8C Staff and Related Accounts | 708 845.00 | 708 845.00 | | 708 845.00 |
8D Social Security and Other Social Organizations | 654 745.00 | 654 745.00 | | 654 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 279.00 | 1 132 279.00 | | 1 132 279.00 |
UP Loans | 201 519.00 | | 201 519.00 | 201 519.00 |
UT Other financial assets | 721 945.00 | | 721 945.00 | 721 945.00 |
UX Other trade receivables | 9 537 458.00 | 9 537 458.00 | | 9 537 458.00 |
UY Staff and related accounts | 19 870.00 | 19 870.00 | | 19 870.00 |
VA Doubtful or disputed receivables | 893 726.00 | 893 726.00 | | 893 726.00 |
VB VAT | 575 715.00 | 575 715.00 | | 575 715.00 |
VC Group and associates | 242 937.00 | 241 221.00 | 1 716.00 | 242 937.00 |
VG Loans with a maturity of up to one year at origin | 80 686.00 | 80 686.00 | | 80 686.00 |
VP Miscellaneous | 90 007.00 | 90 007.00 | | 90 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 836.00 | 179 836.00 | | 179 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 100.00 | 737 100.00 | | 737 100.00 |
VS Prepaid expenses | 444 340.00 | 444 340.00 | | 444 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 464 617.00 | 12 539 437.00 | 925 180.00 | 13 464 617.00 |
VW VAT | 534 413.00 | 534 413.00 | | 534 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 621 399.00 | 8 835 939.00 | 14 785 459.00 | 23 621 399.00 |
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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 | 105.00 | | | 105.00 |
