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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 091 399.00 | 2 091 399.00 | | 2 091 399.00 |
AF Concessions, Patents and Similar Rights | 9 198.00 | 9 198.00 | | 9 198.00 |
AH Goodwill | 5 027 601.00 | | 5 027 601.00 | 5 027 601.00 |
AJ Other Intangible Assets | 242 862.00 | 242 862.00 | | 242 862.00 |
AN Land | 12 026.00 | 12 025.00 | | 12 026.00 |
AP Buildings | 135 936.00 | 135 936.00 | | 135 936.00 |
AR Technical installations, industrial equipment and tools | 660 851.00 | 660 727.00 | 124.00 | 660 851.00 |
AT Other tangible assets | 106 297.00 | 106 297.00 | | 106 297.00 |
BB Receivables related to investments | 702 017.00 | 618 017.00 | 84 000.00 | 702 017.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 087 975.00 | 976 374.00 | 5 111 601.00 | 6 087 975.00 |
BL Raw materials, supplies | 5 592.00 | | 5 592.00 | 5 592.00 |
BX Customers and related accounts | 1 505 500.00 | 5 839.00 | 1 499 661.00 | 1 505 500.00 |
BZ Other receivables | 6 439 677.00 | 4 901 235.00 | 1 538 442.00 | 6 439 677.00 |
CF Cash and cash equivalents | 718 145.00 | | 718 145.00 | 718 145.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 9 903 253.00 | 5 041 822.00 | 4 861 431.00 | 9 903 253.00 |
CO Grand total (0 to V) | 15 991 228.00 | 6 018 196.00 | 9 973 032.00 | 15 991 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 195 469.00 | 8 547 069.00 | | 5 195 469.00 |
226 Operating subsidies received | | 1 152.00 | | |
230 Other income | 110 429.00 | 392 055.00 | | 110 429.00 |
232 Total operating income excluding VAT | 20 976 433.00 | 24 201 810.00 | | 20 976 433.00 |
234 Purchases of goods (including customs duties) | 19 438 535.00 | 21 630 807.00 | | 19 438 535.00 |
236 Inventory change (goods) | | 108 261.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 43 227.00 | 54 631.00 | | 43 227.00 |
240 Inventory changes (raw materials and supplies) | -2 191.00 | 3 401.00 | | -2 191.00 |
242 Other external expenses | 798 529.00 | 1 567 806.00 | | 798 529.00 |
244 Taxes, duties and similar payments | 34 971.00 | 67 087.00 | | 34 971.00 |
250 Staff compensation | | 5 485.00 | | |
252 Social security contributions | 5 839.00 | 76 044.00 | | 5 839.00 |
262 Other expenses | 248 963.00 | 150 764.00 | | 248 963.00 |
264 Total operating expenses | 289 772.00 | 299 380.00 | | 289 772.00 |
270 Operating profit | 408 562.00 | 544 325.00 | | 408 562.00 |
280 Financial income | 61 303.00 | 116 976.00 | | 61 303.00 |
290 Exceptional income | 324 866.00 | 888 446.00 | | 324 866.00 |
294 Financial expenses | 2 124.00 | 11 643.00 | | 2 124.00 |
300 Exceptional expenses | 2 131 386.00 | 1 504 964.00 | | 2 131 386.00 |
310 Profit or loss | -1 348 779.00 | 27 649.00 | | -1 348 779.00 |
DA Share or individual capital | 4 610 000.00 | 4 610 000.00 | | 4 610 000.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DG Other reserves | 64 761.00 | 64 761.00 | | 64 761.00 |
DH Retained earnings | -739 764.00 | -767 413.00 | | -739 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348 779.00 | 27 649.00 | | -1 348 779.00 |
DJ Investment subsidies | 2 011 985.00 | 2 305 230.00 | | 2 011 985.00 |
DL TOTAL (I) | 2 594 543.00 | 3 943 321.00 | | 2 594 543.00 |
DP Provisions for Risks | 2 305 230.00 | 543 601.00 | | 2 305 230.00 |
DQ Provisions for Expenses | 44 282.00 | 22 527.00 | | 44 282.00 |
DR TOTAL (IV) | 2 305 230.00 | 543 601.00 | | 2 305 230.00 |
DU Loans and Debts from Credit Institutions (3) | 17 160.00 | 200 058.00 | | 17 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 195.00 | 48 939.00 | | 49 195.00 |
DW Advances and down payments received on current orders | 107 453.00 | 40 276.00 | | 107 453.00 |
DX Trade payables and related accounts | 4 704 712.00 | 5 130 933.00 | | 4 704 712.00 |
DY Tax and social security liabilities | 231 064.00 | 238 270.00 | | 231 064.00 |
EA Other liabilities | 71 129.00 | 68 037.00 | | 71 129.00 |
EC TOTAL (IV) | 5 073 259.00 | 5 686 237.00 | | 5 073 259.00 |
EE Grand total (I to V) | 9 973 032.00 | 10 173 159.00 | | 9 973 032.00 |
P2 LIABILITIES - Gross Technical Reserves | -671 905.00 | -447 948.00 | | -671 905.00 |
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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 | | | 76 835 819.00 | |
FJ Net sales | | | 93 100 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 464.00 | |
FQ Other income | | | 94 999.00 | |
FR Total operating income (I) | | | 93 275 625.00 | |
FS Purchases of goods (including customs duties) | | | 83 404 819.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 134 509.00 | |
FV Inventory change (raw materials and supplies) | | | -2 191.00 | |
FW Other purchases and external expenses | | | 7 810 982.00 | |
FX Taxes, duties, and similar payments | | | 92 004.00 | |
FY Salaries and Wages | | | 719 181.00 | |
FZ Social Security Contributions | | | 319 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 755.00 | |
GE Other Expenses | | | 101 011.00 | |
GF Total Operating Expenses (II) | | | 837 576.00 | |
GL Other interest and similar income | | | 3 343.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 702.00 | 61 751.00 | | 25 702.00 |
HB Exceptional income from capital transactions | 5 560.00 | 911 005.00 | | 5 560.00 |
HC Reversals of provisions and transfers of expenses | 311 613.00 | | | 311 613.00 |
HD Total exceptional income (VII) | 342 875.00 | 972 756.00 | | 342 875.00 |
HE Exceptional expenses on management operations | 26 816.00 | 17 779.00 | | 26 816.00 |
HF Exceptional expenses on capital transactions | 751.00 | 691 357.00 | | 751.00 |
HG Exceptional depreciation and provisions | 2 073 242.00 | 1 089 849.00 | | 2 073 242.00 |
HH Total exceptional expenses (VIII) | 2 100 809.00 | 1 798 985.00 | | 2 100 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757 934.00 | -826 229.00 | | -1 757 934.00 |
HJ Employee participation in company results | 45 418.00 | | | 45 418.00 |
HK Income tax | -492 636.00 | -9 185.00 | | -492 636.00 |
R2 Income Statement - Claims Expenses | -671 905.00 | -447 949.00 | | -671 905.00 |
R6 Group Income (Consolidated Net Income) | -671 905.00 | -447 949.00 | | -671 905.00 |
R8 Net income, group share (parent company share) | -671 905.00 | -447 949.00 | | -671 905.00 |
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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 | 377 793.00 | | 19 435.00 | 377 793.00 |
PE DEPRECIATION Total including other intangible assets | 255 736.00 | | 3 676.00 | 255 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 057.00 | | 15 759.00 | 122 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 601.00 | 2 073 241.00 | 311 613.00 | 543 601.00 |
7C Grand total | 543 601.00 | 2 073 241.00 | 311 613.00 | 543 601.00 |
UJ - Exceptional | | 2 073 242.00 | 311 613.00 | |
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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 | 4 704 712.00 | 4 704 712.00 | | 4 704 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 324.00 | 120 324.00 | | 120 324.00 |
VG Loans with a maturity of up to one year at origin | 17 160.00 | 17 160.00 | | 17 160.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 177 092.00 | 9 177 092.00 | | 9 177 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 259.00 | 6 073 259.00 | | 5 073 259.00 |
