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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 023 680.00 | 4 491 242.00 | 4 532 438.00 | 9 023 680.00 |
AJ Other Intangible Assets | 71 590.00 | 71 590.00 | | 71 590.00 |
AR Technical installations, industrial equipment and tools | 11 529 017.00 | 11 002 662.00 | 526 355.00 | 11 529 017.00 |
AT Other tangible assets | 8 473 901.00 | 5 956 347.00 | 2 517 554.00 | 8 473 901.00 |
BF Loans | 543 924.00 | | 543 924.00 | 543 924.00 |
BH Other financial assets | 99 741.00 | | 99 741.00 | 99 741.00 |
BJ TOTAL (I) | 29 741 853.00 | 21 521 841.00 | 8 220 012.00 | 29 741 853.00 |
BT Goods | 3 775 899.00 | | 3 775 899.00 | 3 775 899.00 |
BX Customers and related accounts | 566 530.00 | 8 058.00 | 558 472.00 | 566 530.00 |
BZ Other receivables | 1 190 293.00 | | 1 190 293.00 | 1 190 293.00 |
CD Marketable securities | 7 101 056.00 | | 7 101 056.00 | 7 101 056.00 |
CF Cash and cash equivalents | 1 960 545.00 | | 1 960 545.00 | 1 960 545.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 14 603 209.00 | 8 058.00 | 14 595 151.00 | 14 603 209.00 |
CO Grand total (0 to V) | 44 345 062.00 | 21 529 899.00 | 22 815 163.00 | 44 345 062.00 |
CR Shares due in more than one year | 741 451.00 | | | 741 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 055.00 | 7 055.00 | | 7 055.00 |
DD Legal reserve (1) | 26 737.00 | 26 737.00 | | 26 737.00 |
DH Retained earnings | -4 171 693.00 | -3 740 467.00 | | -4 171 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 584.00 | -431 226.00 | | -434 584.00 |
DL TOTAL (I) | 12 677 515.00 | 13 112 099.00 | | 12 677 515.00 |
DP Provisions for Risks | 154 183.00 | 191 732.00 | | 154 183.00 |
DQ Provisions for Expenses | 303 080.00 | 280 202.00 | | 303 080.00 |
DR TOTAL (IV) | 457 263.00 | 471 934.00 | | 457 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 160 290.00 | | |
DX Trade payables and related accounts | 3 354 001.00 | 3 774 947.00 | | 3 354 001.00 |
DY Tax and social security liabilities | 1 261 363.00 | 1 434 293.00 | | 1 261 363.00 |
DZ Fixed asset liabilities and related accounts | 14 681.00 | 1 441.00 | | 14 681.00 |
EA Other liabilities | 5 050 340.00 | 625 000.00 | | 5 050 340.00 |
EC TOTAL (IV) | 9 680 385.00 | 5 995 971.00 | | 9 680 385.00 |
EE Grand total (I to V) | 22 815 163.00 | 19 580 004.00 | | 22 815 163.00 |
EG Accrued income and payables due within one year | 9 555 385.00 | 5 745 971.00 | | 9 555 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160 290.00 | | |
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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 | 56 292 523.00 | | 56 292 523.00 | 56 292 523.00 |
FJ Net sales | 56 330 369.00 | | 56 330 369.00 | 56 330 369.00 |
FO Operating subsidies | | | 504 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 859.00 | |
FQ Other income | | | 56 530.00 | |
FR Total operating income (I) | | | 56 917 210.00 | |
FS Purchases of goods (including customs duties) | | | 44 985 009.00 | |
FT Inventory change (goods) | | | -412 647.00 | |
FW Other purchases and external expenses | | | 5 076 428.00 | |
FX Taxes, duties, and similar payments | | | 631 479.00 | |
FY Salaries and Wages | | | 4 238 196.00 | |
FZ Social Security Contributions | | | 1 261 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 638.00 | |
GE Other Expenses | | | 80 074.00 | |
GF Total Operating Expenses (II) | | | 56 761 606.00 | |
GG - OPERATING RESULT (I - II) | | | 155 604.00 | |
GL Other interest and similar income | | | 43 639.00 | |
GO Net income from sales of marketable securities | | | -6.00 | |
GP Total financial income (V) | | | 43 633.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 702.00 | 16 257.00 | | 20 702.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 458 313.00 | 79 840.00 | | 458 313.00 |
HD Total exceptional income (VII) | 479 015.00 | 96 197.00 | | 479 015.00 |
HE Exceptional expenses on management operations | 22 208.00 | 37 749.00 | | 22 208.00 |
HF Exceptional expenses on capital transactions | 381 455.00 | 7 964.00 | | 381 455.00 |
HG Exceptional depreciation and provisions | 708 234.00 | 929 437.00 | | 708 234.00 |
HH Total exceptional expenses (VIII) | 1 111 897.00 | 975 150.00 | | 1 111 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 882.00 | -878 953.00 | | -632 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 439 858.00 | 60 905 685.00 | | 57 439 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 874 442.00 | 61 336 911.00 | | 57 874 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 584.00 | -431 226.00 | | -434 584.00 |
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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 | 31 156 839.00 | | | 31 156 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 665.00 | |
I4 DECREASES Grand Total | | | 29 741 854.00 | |
IO DECREASES Total including other intangible assets | | | 9 095 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 002 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 590.00 | | | 71 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 184 274.00 | | | 21 184 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 598.00 | | | 648 598.00 |
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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 | 17 391 092.00 | 862 051.00 | 1 222 544.00 | 17 391 092.00 |
PE DEPRECIATION Total including other intangible assets | 71 590.00 | | | 71 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 319 502.00 | 862 051.00 | 1 222 544.00 | 17 319 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 471 934.00 | 58 782.00 | 73 453.00 | 471 934.00 |
6A on fixed assets – intangible | 4 046 876.00 | 673 063.00 | 228 697.00 | 4 046 876.00 |
6E on fixed assets – tangible | 156 896.00 | | 156 896.00 | 156 896.00 |
7B Total provisions for depreciation | 4 203 772.00 | 673 063.00 | 385 593.00 | 4 203 772.00 |
7C Grand total | 4 675 706.00 | 731 845.00 | 459 046.00 | 4 675 706.00 |
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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 | 3 354 001.00 | 3 354 001.00 | | 3 354 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050 340.00 | 4 925 340.00 | 125 000.00 | 5 050 340.00 |
UP Loans | 543 924.00 | 29 584.00 | | 543 924.00 |
UT Other financial assets | 99 741.00 | | | 99 741.00 |
VA Doubtful or disputed receivables | 566 529.00 | | | 566 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 293.00 | | | 1 190 293.00 |
VS Prepaid expenses | 8 886.00 | | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 373.00 | 1 053 841.00 | 1 355 532.00 | 2 409 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 680 385.00 | 9 555 385.00 | 125 000.00 | 9 680 385.00 |
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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 | 174.00 | | | 174.00 |
