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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 | 491 895.00 | 385 171.00 | 106 724.00 | 491 895.00 |
AH Goodwill | 6 962 122.00 | 118 896.00 | 6 843 226.00 | 6 962 122.00 |
AP Buildings | 58 878.00 | 25 447.00 | 33 431.00 | 58 878.00 |
AR Technical installations, industrial equipment and tools | 896 795.00 | 702 060.00 | 194 735.00 | 896 795.00 |
AT Other tangible assets | 31 054 474.00 | 17 725 150.00 | 13 329 324.00 | 31 054 474.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 851 638.00 | 52 200.00 | 799 438.00 | 851 638.00 |
BJ TOTAL (I) | 40 315 801.00 | 19 008 924.00 | 21 306 877.00 | 40 315 801.00 |
BT Goods | 16 414 491.00 | 80 169.00 | 16 334 322.00 | 16 414 491.00 |
BX Customers and related accounts | 5 275 085.00 | 2 048.00 | 5 273 037.00 | 5 275 085.00 |
BZ Other receivables | 4 376 279.00 | | 4 376 279.00 | 4 376 279.00 |
CF Cash and cash equivalents | 6 184 528.00 | | 6 184 528.00 | 6 184 528.00 |
CH Prepaid expenses | 175 768.00 | | 175 768.00 | 175 768.00 |
CJ TOTAL (II) | 32 426 151.00 | 82 217.00 | 32 343 934.00 | 32 426 151.00 |
CO Grand total (0 to V) | 72 741 952.00 | 19 091 141.00 | 53 650 811.00 | 72 741 952.00 |
CR Shares due in more than one year | 1 722 344.00 | | | 1 722 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 665 000.00 | 17 665 000.00 | | 17 665 000.00 |
DB Share, merger, contribution premiums, etc. | 27 877 831.00 | 27 877 831.00 | | 27 877 831.00 |
DD Legal reserve (1) | 24 509.00 | 24 509.00 | | 24 509.00 |
DE Statutory or contractual reserves | 6 467.00 | 6 467.00 | | 6 467.00 |
DH Retained earnings | -25 533 283.00 | -23 635 218.00 | | -25 533 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 687 503.00 | -1 898 065.00 | | -1 687 503.00 |
DL TOTAL (I) | 18 353 021.00 | 20 040 524.00 | | 18 353 021.00 |
DP Provisions for Risks | 538 786.00 | 317 700.00 | | 538 786.00 |
DQ Provisions for Expenses | | 342 000.00 | | |
DR TOTAL (IV) | 538 786.00 | 659 700.00 | | 538 786.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 3 387.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800 000.00 | 8 810 356.00 | | 8 800 000.00 |
DW Advances and down payments received on current orders | 100 766.00 | 100 099.00 | | 100 766.00 |
DX Trade payables and related accounts | 21 037 098.00 | 8 799 134.00 | | 21 037 098.00 |
DY Tax and social security liabilities | 4 364 386.00 | 4 693 251.00 | | 4 364 386.00 |
EA Other liabilities | 456 715.00 | 394 346.00 | | 456 715.00 |
EC TOTAL (IV) | 34 759 004.00 | 22 800 573.00 | | 34 759 004.00 |
EE Grand total (I to V) | 53 650 811.00 | 43 500 797.00 | | 53 650 811.00 |
EG Accrued income and payables due within one year | 34 658 238.00 | 22 700 474.00 | | 34 658 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 3 387.00 | | 39.00 |
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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 | 96 315 244.00 | | 96 315 244.00 | 96 315 244.00 |
FG Production sold - services | 4 635 093.00 | | 4 635 093.00 | 4 635 093.00 |
FJ Net sales | 100 950 337.00 | | 100 950 337.00 | 100 950 337.00 |
FO Operating subsidies | | | 51 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 505.00 | |
FR Total operating income (I) | | | 101 040 779.00 | |
FS Purchases of goods (including customs duties) | | | 63 227 994.00 | |
FT Inventory change (goods) | | | -3 301 801.00 | |
FU Purchases of raw materials and other supplies | | | 40 975.00 | |
FW Other purchases and external expenses | | | 18 788 120.00 | |
FX Taxes, duties, and similar payments | | | 2 704 564.00 | |
FY Salaries and Wages | | | 12 940 197.00 | |
FZ Social Security Contributions | | | 4 212 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 786.00 | |
GE Other Expenses | | | 1 277 057.00 | |
GF Total Operating Expenses (II) | | | 102 599 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 516.00 | |
GL Other interest and similar income | | | 14 010.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 14 011.00 | |
GR Interest and similar expenses | | | 188 537.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 188 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361 011.00 | 751 378.00 | | 361 011.00 |
HC Reversals of provisions and transfers of expenses | 451 700.00 | 581 932.00 | | 451 700.00 |
HD Total exceptional income (VII) | 812 711.00 | 1 333 310.00 | | 812 711.00 |
HE Exceptional expenses on management operations | 346 648.00 | 422 264.00 | | 346 648.00 |
HF Exceptional expenses on capital transactions | 150 524.00 | 163 774.00 | | 150 524.00 |
HG Exceptional depreciation and provisions | 270 000.00 | 361 414.00 | | 270 000.00 |
HH Total exceptional expenses (VIII) | 767 172.00 | 947 452.00 | | 767 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 539.00 | 385 858.00 | | 45 539.00 |
HK Income tax | | -24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 867 501.00 | 90 124 812.00 | | 101 867 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 555 004.00 | 92 022 877.00 | | 103 555 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 687 503.00 | -1 898 065.00 | | -1 687 503.00 |
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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 | 35 983 637.00 | | 5 410 600.00 | 35 983 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 638.00 | |
I4 DECREASES Grand Total | 3 000.00 | 1 075 437.00 | 40 315 801.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 491 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 1 075 437.00 | 32 010 146.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 491 895.00 | | | 491 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 761 320.00 | | 5 327 263.00 | 27 761 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 800.00 | | 14 837.00 | 836 800.00 |
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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 | 16 901 141.00 | 2 649 331.00 | 924 913.00 | 16 901 141.00 |
PE DEPRECIATION Total including other intangible assets | 382 643.00 | 2 527.00 | | 382 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 518 497.00 | 2 646 804.00 | 924 913.00 | 16 518 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 522 000.00 | | | 522 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 659 700.00 | 330 786.00 | 451 700.00 | 659 700.00 |
6A on fixed assets – intangible | 118 896.00 | | | 118 896.00 |
6E on fixed assets – tangible | 212 285.00 | | | 212 285.00 |
6N Inventories and work in progress | 80 169.00 | | | 80 169.00 |
7B Total provisions for depreciation | 465 598.00 | | | 465 598.00 |
7C Grand total | 1 125 298.00 | 330 786.00 | 451 700.00 | 1 125 298.00 |
UE of which provisions and reversals: - Operating | | 60 786.00 | | |
UJ - Exceptional | | 270 000.00 | 451 700.00 | |
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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 | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
8B Suppliers and Related Accounts | 21 037 098.00 | 21 037 098.00 | | 21 037 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 715.00 | 456 715.00 | | 456 715.00 |
UT Other financial assets | 851 638.00 | | | 851 638.00 |
VA Doubtful or disputed receivables | 5 275 085.00 | | | 5 275 085.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376 279.00 | | | 4 376 279.00 |
VS Prepaid expenses | 175 768.00 | | | 175 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 678 770.00 | 8 104 787.00 | 2 573 982.00 | 10 678 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 658 238.00 | 34 658 238.00 | | 34 658 238.00 |
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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 | 558.00 | | | 558.00 |
