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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 | 19 294.00 | 12 934.00 | 6 359.00 | 19 294.00 |
AH Goodwill | 27 513 497.00 | | 27 513 497.00 | 27 513 497.00 |
AN Land | 4 693.00 | 2 946.00 | 1 746.00 | 4 693.00 |
AP Buildings | 776 978.00 | 579 918.00 | 197 060.00 | 776 978.00 |
AR Technical installations, industrial equipment and tools | 71 259 995.00 | 46 143 841.00 | 25 116 154.00 | 71 259 995.00 |
AT Other tangible assets | 5 821 005.00 | 3 890 787.00 | 1 930 217.00 | 5 821 005.00 |
AV Fixed assets in progress | 521 022.00 | | 521 022.00 | 521 022.00 |
BH Other financial assets | 633 574.00 | 18 293.00 | 615 280.00 | 633 574.00 |
BJ TOTAL (I) | 106 550 063.00 | 50 648 723.00 | 55 901 339.00 | 106 550 063.00 |
BL Raw materials, supplies | 448 646.00 | | 448 646.00 | 448 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 439 637.00 | 715 673.00 | 10 723 964.00 | 11 439 637.00 |
BZ Other receivables | 5 136 080.00 | 707 145.00 | 4 428 934.00 | 5 136 080.00 |
CF Cash and cash equivalents | 2 746 717.00 | | 2 746 717.00 | 2 746 717.00 |
CH Prepaid expenses | 22 288.00 | | 22 288.00 | 22 288.00 |
CJ TOTAL (II) | 19 793 371.00 | 1 422 818.00 | 18 370 553.00 | 19 793 371.00 |
CO Grand total (0 to V) | 126 343 434.00 | 52 071 542.00 | 74 271 891.00 | 126 343 434.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 144.00 | 1 552 144.00 | | 1 552 144.00 |
DB Share, merger, contribution premiums, etc. | 25 496 055.00 | 25 496 055.00 | | 25 496 055.00 |
DD Legal reserve (1) | 155 213.00 | 155 213.00 | | 155 213.00 |
DG Other reserves | 151 541.00 | 151 541.00 | | 151 541.00 |
DH Retained earnings | -15 717 397.00 | -10 366 313.00 | | -15 717 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 808 557.00 | -5 351 084.00 | | -2 808 557.00 |
DJ Investment subsidies | 59 588.00 | 62 681.00 | | 59 588.00 |
DK Regulated provisions | 10 424 245.00 | 10 552 141.00 | | 10 424 245.00 |
DL TOTAL (I) | 19 312 834.00 | 22 252 381.00 | | 19 312 834.00 |
DP Provisions for Risks | 114 926.00 | 170 536.00 | | 114 926.00 |
DQ Provisions for Expenses | 197 716.00 | 501 759.00 | | 197 716.00 |
DR TOTAL (IV) | 312 642.00 | 672 295.00 | | 312 642.00 |
DU Loans and Debts from Credit Institutions (3) | 524 332.00 | 2 423 469.00 | | 524 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 819 814.00 | 29 336 664.00 | | 38 819 814.00 |
DX Trade payables and related accounts | 7 338 035.00 | 6 614 502.00 | | 7 338 035.00 |
DY Tax and social security liabilities | 6 696 066.00 | 7 397 326.00 | | 6 696 066.00 |
DZ Fixed asset liabilities and related accounts | 168 596.00 | 289 008.00 | | 168 596.00 |
EA Other liabilities | 1 099 570.00 | 1 108 260.00 | | 1 099 570.00 |
EC TOTAL (IV) | 54 646 415.00 | 47 169 232.00 | | 54 646 415.00 |
EE Grand total (I to V) | 74 271 891.00 | 70 093 909.00 | | 74 271 891.00 |
EG Accrued income and payables due within one year | 54 646 490.00 | 47 151 014.00 | | 54 646 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 593 011.00 | | |
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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 | 751 215.00 | | 751 215.00 | 751 215.00 |
FD Production sold - goods | 1 127 655.00 | 2 427.00 | 1 130 082.00 | 1 127 655.00 |
FG Production sold - services | 57 179 138.00 | | 57 179 138.00 | 57 179 138.00 |
FJ Net sales | 59 058 009.00 | 2 427.00 | 59 060 437.00 | 59 058 009.00 |
FO Operating subsidies | | | 10 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 066.00 | |
FQ Other income | | | 5 701.00 | |
FR Total operating income (I) | | | 59 740 075.00 | |
FS Purchases of goods (including customs duties) | | | 600 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 802 581.00 | |
FV Inventory change (raw materials and supplies) | | | -48 128.00 | |
FW Other purchases and external expenses | | | 21 048 648.00 | |
FX Taxes, duties, and similar payments | | | 1 230 754.00 | |
FY Salaries and Wages | | | 19 089 546.00 | |
FZ Social Security Contributions | | | 4 935 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 407.00 | |
GE Other Expenses | | | 87 312.00 | |
GF Total Operating Expenses (II) | | | 61 873 291.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133 216.00 | |
GL Other interest and similar income | | | 48 537.00 | |
GP Total financial income (V) | | | 48 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 411.00 | |
GR Interest and similar expenses | | | 753 817.00 | |
GU Total financial expenses (VI) | | | 798 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 001.00 | 198 597.00 | | 89 001.00 |
HA Exceptional income from management transactions | 344.00 | 23 544.00 | | 344.00 |
HB Exceptional income from capital transactions | 85 393.00 | 30 513.00 | | 85 393.00 |
HC Reversals of provisions and transfers of expenses | 4 583 374.00 | 4 615 469.00 | | 4 583 374.00 |
HD Total exceptional income (VII) | 4 669 112.00 | 4 669 527.00 | | 4 669 112.00 |
HE Exceptional expenses on management operations | 51 947.00 | 58 362.00 | | 51 947.00 |
HF Exceptional expenses on capital transactions | 85 561.00 | 27 011.00 | | 85 561.00 |
HG Exceptional depreciation and provisions | 4 455 478.00 | 4 864 016.00 | | 4 455 478.00 |
HH Total exceptional expenses (VIII) | 4 592 988.00 | 4 949 390.00 | | 4 592 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 125.00 | -279 862.00 | | 76 125.00 |
HK Income tax | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 457 724.00 | 64 293 538.00 | | 64 457 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 266 282.00 | 69 644 623.00 | | 67 266 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 808 557.00 | -5 351 084.00 | | -2 808 557.00 |
HP References: Equipment leasing | 153 052.00 | 206 378.00 | | 153 052.00 |
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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 | 105 647.00 | | 13 725.00 | 105 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 534.00 | |
I4 DECREASES Grand Total | 247.00 | 12 573.00 | 106 550.00 | 247.00 |
IO DECREASES Total including other intangible assets | | | 27 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 247.00 | 12 544.00 | 78 384.00 | 247.00 |
KD ACQUISITIONS Total including other intangible assets | 27 533.00 | | | 27 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 510.00 | | 13 665.00 | 77 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | 59.00 | 603.00 |
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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 | 51 210.00 | 11 880.00 | 1 260.00 | 51 210.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 4.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 200.00 | 11 877.00 | 12 459.00 | 51 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180.00 | | | 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 552.00 | 4 455.00 | 4 583.00 | 10 552.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 672.00 | 82.00 | 442.00 | 672.00 |
6T Receivables | 684.00 | 164.00 | 132.00 | 684.00 |
6X Other provisions for depreciation | 663.00 | 44.00 | | 663.00 |
7B Total provisions for depreciation | 1 365.00 | 208.00 | 132.00 | 1 365.00 |
7C Grand total | 12 589.00 | 4 746.00 | 5 157.00 | 12 589.00 |
UE of which provisions and reversals: - Operating | | 246.00 | 574.00 | |
UG - Financial | | 44.00 | | |
UJ - Exceptional | | 4 455.00 | 4 583.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 634.00 | | | 634.00 |
UX Other trade receivables | 10 640.00 | | | 10 640.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 800.00 | | | 800.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VC Group and associates | 3 186.00 | | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 38 720.00 | 38 720.00 | | 38 720.00 |
VK Loans repaid during the year | 2 335.00 | | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 232.00 | 16 595.00 | 636.00 | 17 232.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 646.00 | 54 646.00 | | 54 646.00 |
