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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 | 56 484.00 | 56 487.00 | -3.00 | 56 484.00 |
AF Concessions, Patents and Similar Rights | 95 981.00 | 93 218.00 | 2 762.00 | 95 981.00 |
AH Goodwill | 5 745 678.00 | | 5 745 678.00 | 5 745 678.00 |
AJ Other Intangible Assets | 1 120.00 | 1 121.00 | | 1 120.00 |
AN Land | 2 492.00 | 876.00 | 1 616.00 | 2 492.00 |
AP Buildings | 593 374.00 | 571 691.00 | 21 682.00 | 593 374.00 |
AR Technical installations, industrial equipment and tools | 386 997.00 | 374 998.00 | 11 999.00 | 386 997.00 |
AT Other tangible assets | 4 769 536.00 | 2 529 266.00 | 2 240 269.00 | 4 769 536.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 973.00 | | 11 973.00 | 11 973.00 |
BF Loans | | | | |
BH Other financial assets | 140 280.00 | | 140 280.00 | 140 280.00 |
BJ TOTAL (I) | 11 803 919.00 | 3 627 660.00 | 8 176 259.00 | 11 803 919.00 |
BT Goods | 3 674 713.00 | 74 018.00 | 3 600 694.00 | 3 674 713.00 |
BV Advances and down payments on orders | 623 871.00 | | 623 871.00 | 623 871.00 |
BX Customers and related accounts | 3 725 084.00 | 909 518.00 | 2 815 565.00 | 3 725 084.00 |
BZ Other receivables | 4 732 550.00 | 19 134.00 | 4 713 416.00 | 4 732 550.00 |
CF Cash and cash equivalents | 1 173 790.00 | | 1 173 790.00 | 1 173 790.00 |
CH Prepaid expenses | 74 342.00 | | 74 342.00 | 74 342.00 |
CJ TOTAL (II) | 14 004 352.00 | 1 002 672.00 | 13 001 680.00 | 14 004 352.00 |
CO Grand total (0 to V) | 25 808 272.00 | 4 630 332.00 | 21 177 939.00 | 25 808 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 321 064.00 | 1 330 266.00 | | 5 321 064.00 |
DB Share, merger, contribution premiums, etc. | 1 916 994.00 | 1 916 994.00 | | 1 916 994.00 |
DD Legal reserve (1) | 79 337.00 | 79 337.00 | | 79 337.00 |
DF Regulated reserves (1) | 3 382 675.00 | | | 3 382 675.00 |
DG Other reserves | 12 551.00 | 12 551.00 | | 12 551.00 |
DH Retained earnings | | -485 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 594 432.00 | -3 511 879.00 | | -3 594 432.00 |
DK Regulated provisions | 30 721.00 | 128 131.00 | | 30 721.00 |
DL TOTAL (I) | 7 148 911.00 | -530 374.00 | | 7 148 911.00 |
DP Provisions for Risks | 165 000.00 | 398 871.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 398 871.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563 107.00 | 10 017 153.00 | | 8 563 107.00 |
DW Advances and down payments received on current orders | 72 111.00 | 12 221.00 | | 72 111.00 |
DX Trade payables and related accounts | 2 701 970.00 | 4 230 200.00 | | 2 701 970.00 |
DY Tax and social security liabilities | 1 763 783.00 | 1 587 425.00 | | 1 763 783.00 |
DZ Fixed asset liabilities and related accounts | 456 345.00 | 48 067.00 | | 456 345.00 |
EA Other liabilities | 286 684.00 | 226 101.00 | | 286 684.00 |
EB Prepaid income (2) | 18 526.00 | 48 456.00 | | 18 526.00 |
EC TOTAL (IV) | 13 864 028.00 | 16 169 626.00 | | 13 864 028.00 |
EE Grand total (I to V) | 21 177 939.00 | 16 038 122.00 | | 21 177 939.00 |
EG Accrued income and payables due within one year | 13 791 916.00 | 16 169 626.00 | | 13 791 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 23 325 496.00 | -58 384.00 | 23 267 111.00 | 23 325 496.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 39 916.00 | | 39 916.00 | 39 916.00 |
FJ Net sales | 23 365 412.00 | -58 384.00 | 23 307 028.00 | 23 365 412.00 |
FO Operating subsidies | | | 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 224.00 | |
FQ Other income | | | 18 108.00 | |
FR Total operating income (I) | | | 23 791 780.00 | |
FS Purchases of goods (including customs duties) | | | 16 751 266.00 | |
FT Inventory change (goods) | | | -520 618.00 | |
FU Purchases of raw materials and other supplies | | | 13 720.00 | |
FW Other purchases and external expenses | | | 4 199 395.00 | |
FX Taxes, duties, and similar payments | | | 391 032.00 | |
FY Salaries and Wages | | | 4 179 560.00 | |
FZ Social Security Contributions | | | 1 590 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 193.00 | |
GE Other Expenses | | | 172 317.00 | |
GF Total Operating Expenses (II) | | | 27 582 355.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790 574.00 | |
GK Income from other securities and fixed asset receivables | | | 23 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 134.00 | |
GP Total financial income (V) | | | 42 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 134.00 | |
GR Interest and similar expenses | | | 155 747.00 | |
GU Total financial expenses (VI) | | | 174 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 482.00 | 687 696.00 | | 264 482.00 |
A4 Equity method investments | 294 058.00 | 316 000.00 | | 294 058.00 |
HA Exceptional income from management transactions | 2 217.00 | 486.00 | | 2 217.00 |
HB Exceptional income from capital transactions | 151 000.00 | 4 250.00 | | 151 000.00 |
HC Reversals of provisions and transfers of expenses | 341 810.00 | | | 341 810.00 |
HD Total exceptional income (VII) | 495 027.00 | 4 736.00 | | 495 027.00 |
HE Exceptional expenses on management operations | 12 624.00 | 20 594.00 | | 12 624.00 |
HF Exceptional expenses on capital transactions | 143 125.00 | | | 143 125.00 |
HG Exceptional depreciation and provisions | 10 528.00 | 298 166.00 | | 10 528.00 |
HH Total exceptional expenses (VIII) | 166 279.00 | 318 760.00 | | 166 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 747.00 | -314 024.00 | | 328 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 329 083.00 | 21 651 551.00 | | 24 329 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 923 516.00 | 25 163 431.00 | | 27 923 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 594 432.00 | -3 511 879.00 | | -3 594 432.00 |
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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 | 10 611 853.00 | | 2 115 221.00 | 10 611 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 472.00 | | 4 012.00 | 52 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 571.00 | 152 255.00 | |
I4 DECREASES Grand Total | 133 686.00 | 789 468.00 | 11 803 919.00 | 133 686.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 842 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 686.00 | 152 897.00 | 5 752 401.00 | 133 686.00 |
KD ACQUISITIONS Total including other intangible assets | 5 313 872.00 | | 528 908.00 | 5 313 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 101 503.00 | | 937 481.00 | 5 101 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 006.00 | | 644 820.00 | 144 006.00 |
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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 | 3 154 849.00 | 482 582.00 | 9 771.00 | 3 154 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 472.00 | 4 016.00 | | 52 472.00 |
PE DEPRECIATION Total including other intangible assets | 93 216.00 | 1 124.00 | | 93 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009 161.00 | 477 443.00 | 9 771.00 | 3 009 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 132.00 | 10 529.00 | 107 939.00 | 128 132.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 398 871.00 | | 233 871.00 | 398 871.00 |
6N Inventories and work in progress | 66 864.00 | 56 722.00 | 49 567.00 | 66 864.00 |
6T Receivables | 679 222.00 | 382 471.00 | 152 174.00 | 679 222.00 |
6X Other provisions for depreciation | 19 134.00 | 19 134.00 | 19 134.00 | 19 134.00 |
7B Total provisions for depreciation | 765 220.00 | 458 328.00 | 220 876.00 | 765 220.00 |
7C Grand total | 1 292 223.00 | 468 856.00 | 562 686.00 | 1 292 223.00 |
UE of which provisions and reversals: - Operating | | 439 193.00 | 201 741.00 | |
UG - Financial | | 19 134.00 | 19 134.00 | |
UJ - Exceptional | | 10 529.00 | 341 810.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 2 701 970.00 | 2 701 970.00 | | 2 701 970.00 |
8C Staff and Related Accounts | 468 794.00 | 468 794.00 | | 468 794.00 |
8D Social Security and Other Social Organizations | 594 741.00 | 594 741.00 | | 594 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 346.00 | 456 346.00 | | 456 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 684.00 | 286 684.00 | | 286 684.00 |
8L Deferred income | 18 526.00 | 18 526.00 | | 18 526.00 |
UT Other financial assets | 140 281.00 | 140 281.00 | | 140 281.00 |
UX Other trade receivables | 2 718 154.00 | | | 2 718 154.00 |
UY Staff and related accounts | 62 431.00 | | | 62 431.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VA Doubtful or disputed receivables | 1 006 930.00 | | | 1 006 930.00 |
VB VAT | 493 697.00 | | | 493 697.00 |
VC Group and associates | 1 576 244.00 | | | 1 576 244.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 8 563 102.00 | 8 563 102.00 | | 8 563 102.00 |
VM Income taxes | 2 777.00 | | | 2 777.00 |
VP Miscellaneous | 230 009.00 | | | 230 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 229.00 | 54 229.00 | | 54 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366 925.00 | | | 2 366 925.00 |
VS Prepaid expenses | 74 342.00 | | | 74 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672 258.00 | 7 525 047.00 | 1 147 211.00 | 8 672 258.00 |
VW VAT | 646 020.00 | 646 020.00 | | 646 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 791 917.00 | 13 791 917.00 | | 13 791 917.00 |
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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 | 125.00 | | | 125.00 |
