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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 | 164 138.00 | 34 454.00 | 129 684.00 | 164 138.00 |
AH Goodwill | 5 773 097.00 | 908 123.00 | 4 864 974.00 | 5 773 097.00 |
AP Buildings | 15 650.00 | 1 524.00 | 14 125.00 | 15 650.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 2 442 160.00 | 840 082.00 | 1 602 078.00 | 2 442 160.00 |
AV Fixed assets in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 284 125.00 | | 284 125.00 | 284 125.00 |
BJ TOTAL (I) | 8 687 223.00 | 1 785 194.00 | 6 902 029.00 | 8 687 223.00 |
BN Goods in progress | 108 736.00 | | 108 735.00 | 108 736.00 |
BT Goods | 9 991 646.00 | 1 743 916.00 | 8 247 730.00 | 9 991 646.00 |
BX Customers and related accounts | 2 901 244.00 | 362 380.00 | 2 538 864.00 | 2 901 244.00 |
BZ Other receivables | 817 553.00 | 7 414.00 | 810 138.00 | 817 553.00 |
CF Cash and cash equivalents | 2 465 281.00 | | 2 465 281.00 | 2 465 281.00 |
CH Prepaid expenses | 439 154.00 | | 439 154.00 | 439 154.00 |
CJ TOTAL (II) | 16 723 613.00 | 2 113 710.00 | 14 609 903.00 | 16 723 613.00 |
CN Currency translation adjustments (V) | 3 114.00 | | 3 114.00 | 3 114.00 |
CO Grand total (0 to V) | 25 413 950.00 | 3 898 904.00 | 21 515 046.00 | 25 413 950.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 316 655.00 | 17 718 190.00 | | 19 316 655.00 |
DB Share, merger, contribution premiums, etc. | 913 972.00 | 12 438.00 | | 913 972.00 |
DH Retained earnings | -3 175 233.00 | -1 438 510.00 | | -3 175 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 652 225.00 | -1 736 722.00 | | -3 652 225.00 |
DK Regulated provisions | 69 861.00 | 87 939.00 | | 69 861.00 |
DL TOTAL (I) | 13 473 030.00 | 14 643 333.00 | | 13 473 030.00 |
DP Provisions for Risks | 273 024.00 | 442 231.00 | | 273 024.00 |
DQ Provisions for Expenses | 264 373.00 | 283 425.00 | | 264 373.00 |
DR TOTAL (IV) | 537 397.00 | 725 656.00 | | 537 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 007.00 | 1 218 198.00 | | 1 809 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 2 152.00 | | 2 152.00 |
DW Advances and down payments received on current orders | 106 204.00 | 226 509.00 | | 106 204.00 |
DX Trade payables and related accounts | 3 396 622.00 | 5 583 488.00 | | 3 396 622.00 |
DY Tax and social security liabilities | 2 176 871.00 | 1 642 194.00 | | 2 176 871.00 |
EA Other liabilities | 12 840.00 | 58 920.00 | | 12 840.00 |
EC TOTAL (IV) | 7 503 696.00 | 8 731 461.00 | | 7 503 696.00 |
ED (V) | 923.00 | 2 476.00 | | 923.00 |
EE Grand total (I to V) | 21 515 046.00 | 24 102 926.00 | | 21 515 046.00 |
EG Accrued income and payables due within one year | 6 075 749.00 | 7 800 715.00 | | 6 075 749.00 |
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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 | 30 225 201.00 | 2 805 461.00 | 33 030 663.00 | 30 225 201.00 |
FG Production sold - services | 790 818.00 | 515 778.00 | 1 306 596.00 | 790 818.00 |
FJ Net sales | 31 016 019.00 | 3 321 240.00 | 34 337 259.00 | 31 016 019.00 |
FM Inventory production | | | 26 062.00 | |
FO Operating subsidies | | | 16 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895 530.00 | |
FQ Other income | | | 385 732.00 | |
FR Total operating income (I) | | | 36 661 471.00 | |
FS Purchases of goods (including customs duties) | | | 16 379 824.00 | |
FT Inventory change (goods) | | | -1 412 835.00 | |
FU Purchases of raw materials and other supplies | | | 55 523.00 | |
FW Other purchases and external expenses | | | 12 671 830.00 | |
FX Taxes, duties, and similar payments | | | 375 091.00 | |
FY Salaries and Wages | | | 6 736 367.00 | |
FZ Social Security Contributions | | | 2 505 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 629.00 | |
GE Other Expenses | | | 145 755.00 | |
GF Total Operating Expenses (II) | | | 39 852 124.00 | |
GG - OPERATING RESULT (I - II) | | | -3 190 653.00 | |
GL Other interest and similar income | | | 8 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 114.00 | |
GR Interest and similar expenses | | | 51 072.00 | |
GU Total financial expenses (VI) | | | 54 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 236 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 162.00 | 223 901.00 | | 35 162.00 |
HC Reversals of provisions and transfers of expenses | 860 998.00 | 382 944.00 | | 860 998.00 |
HD Total exceptional income (VII) | 896 160.00 | 606 845.00 | | 896 160.00 |
HE Exceptional expenses on management operations | 11 968.00 | 43 055.00 | | 11 968.00 |
HF Exceptional expenses on capital transactions | 347 759.00 | 202 840.00 | | 347 759.00 |
HG Exceptional depreciation and provisions | 952 062.00 | 1 002 842.00 | | 952 062.00 |
HH Total exceptional expenses (VIII) | 1 311 789.00 | 1 248 737.00 | | 1 311 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 629.00 | -641 891.00 | | -415 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 565 874.00 | 41 134 500.00 | | 37 565 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 218 100.00 | 42 871 222.00 | | 41 218 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 652 225.00 | -1 736 722.00 | | -3 652 225.00 |
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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 | 57.00 | 30.00 | 30.00 | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 30.00 | 30.00 | 57.00 |
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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 | 88 000.00 | 18 500.00 | 36 500.00 | 88 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 725 000.00 | 114 000.00 | 302 000.00 | 725 000.00 |
6A on fixed assets – intangible | 550 000.00 | 885 000.00 | 550 000.00 | 550 000.00 |
6E on fixed assets – tangible | 248 000.00 | 48 000.00 | 248 000.00 | 248 000.00 |
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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 | 1 814 000.00 | | | 1 814 000.00 |
8C Staff and Related Accounts | 1 815 000.00 | | | 1 815 000.00 |
8D Social Security and Other Social Organizations | 1 892 000.00 | | | 1 892 000.00 |
