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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 | 861 532.00 | 427 439.00 | 434 093.00 | 861 532.00 |
AH Goodwill | 1 045 242.00 | | 1 045 242.00 | 1 045 242.00 |
AJ Other Intangible Assets | 175 119.00 | | 175 119.00 | 175 119.00 |
AR Technical installations, industrial equipment and tools | 269 428.00 | 58 536.00 | 210 892.00 | 269 428.00 |
AT Other tangible assets | 2 175 557.00 | 429 960.00 | 1 745 597.00 | 2 175 557.00 |
AV Fixed assets in progress | 62 700.00 | | 62 700.00 | 62 700.00 |
BF Loans | | | | |
BH Other financial assets | 1 949 245.00 | | 1 949 245.00 | 1 949 245.00 |
BJ TOTAL (I) | 7 084 172.00 | 915 935.00 | 6 168 238.00 | 7 084 172.00 |
BT Goods | 24 333 978.00 | 364 249.00 | 23 969 729.00 | 24 333 978.00 |
BV Advances and down payments on orders | 567 621.00 | | 567 621.00 | 567 621.00 |
BX Customers and related accounts | 1 392 808.00 | 274 781.00 | 1 118 027.00 | 1 392 808.00 |
BZ Other receivables | 7 870 088.00 | 1 165 021.00 | 6 705 066.00 | 7 870 088.00 |
CF Cash and cash equivalents | 2 469 383.00 | | 2 469 383.00 | 2 469 383.00 |
CH Prepaid expenses | 2 336 525.00 | | 2 336 525.00 | 2 336 525.00 |
CJ TOTAL (II) | 38 970 402.00 | 1 804 052.00 | 37 166 350.00 | 38 970 402.00 |
CO Grand total (0 to V) | 46 054 574.00 | 2 719 987.00 | 43 334 588.00 | 46 054 574.00 |
CU Other investments | 545 349.00 | | 545 349.00 | 545 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100 000.00 | 100 000.00 | | 15 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 8 874 935.00 | 21 520 374.00 | | 8 874 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 973 205.00 | -12 645 439.00 | | -14 973 205.00 |
DL TOTAL (I) | 9 511 730.00 | 9 484 935.00 | | 9 511 730.00 |
DP Provisions for Risks | 405 823.00 | 370 464.00 | | 405 823.00 |
DQ Provisions for Expenses | 269 453.00 | 160 271.00 | | 269 453.00 |
DR TOTAL (IV) | 675 276.00 | 530 735.00 | | 675 276.00 |
DU Loans and Debts from Credit Institutions (3) | 31 371.00 | 34 480.00 | | 31 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073 913.00 | 7 861 003.00 | | 10 073 913.00 |
DW Advances and down payments received on current orders | 4 515 127.00 | 3 119 513.00 | | 4 515 127.00 |
DX Trade payables and related accounts | 9 898 532.00 | 12 516 781.00 | | 9 898 532.00 |
DY Tax and social security liabilities | 8 492 221.00 | 8 430 588.00 | | 8 492 221.00 |
DZ Fixed asset liabilities and related accounts | 79 126.00 | 78 699.00 | | 79 126.00 |
EA Other liabilities | 54 340.00 | 56 717.00 | | 54 340.00 |
EC TOTAL (IV) | 33 144 631.00 | 32 097 780.00 | | 33 144 631.00 |
ED (V) | 2 952.00 | 1 215.00 | | 2 952.00 |
EE Grand total (I to V) | 43 334 588.00 | 42 114 666.00 | | 43 334 588.00 |
EG Accrued income and payables due within one year | 28 629 504.00 | 28 978 267.00 | | 28 629 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 371.00 | 34 480.00 | | 31 371.00 |
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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 | 109 586 820.00 | 148 832.00 | 109 735 652.00 | 109 586 820.00 |
FG Production sold - services | 7 640 670.00 | 2 044 335.00 | 9 685 005.00 | 7 640 670.00 |
FJ Net sales | 117 227 490.00 | 2 193 168.00 | 119 420 657.00 | 117 227 490.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 597.00 | |
FR Total operating income (I) | | | 119 838 504.00 | |
FS Purchases of goods (including customs duties) | | | 62 236 911.00 | |
FT Inventory change (goods) | | | 4 464 808.00 | |
FW Other purchases and external expenses | | | 34 628 710.00 | |
FX Taxes, duties, and similar payments | | | 4 355 469.00 | |
FY Salaries and Wages | | | 20 671 684.00 | |
FZ Social Security Contributions | | | 7 158 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 812.00 | |
GE Other Expenses | | | 582 845.00 | |
GF Total Operating Expenses (II) | | | 135 079 613.00 | |
GG - OPERATING RESULT (I - II) | | | -15 241 109.00 | |
GH Attributed profit or transferred loss (III) | | | 1 955.00 | |
GL Other interest and similar income | | | 298 782.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 298 785.00 | |
GR Interest and similar expenses | | | 131 941.00 | |
GU Total financial expenses (VI) | | | 131 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 072 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 559.00 | 202 300.00 | | 204 559.00 |
A4 Equity method investments | 467 953.00 | 506 653.00 | | 467 953.00 |
HA Exceptional income from management transactions | 9 137.00 | 2 025 441.00 | | 9 137.00 |
HB Exceptional income from capital transactions | 500.00 | 8 533.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 283 341.00 | 378 972.00 | | 283 341.00 |
HD Total exceptional income (VII) | 292 978.00 | 2 412 946.00 | | 292 978.00 |
HE Exceptional expenses on management operations | 200 226.00 | 327 304.00 | | 200 226.00 |
HF Exceptional expenses on capital transactions | | 2 074.00 | | |
HH Total exceptional expenses (VIII) | 200 226.00 | 329 378.00 | | 200 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 752.00 | 2 083 568.00 | | 92 752.00 |
HK Income tax | -6 352.00 | -1 106.00 | | -6 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 432 223.00 | 121 080 037.00 | | 120 432 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 405 428.00 | 133 725 476.00 | | 135 405 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 973 205.00 | -12 645 439.00 | | -14 973 205.00 |
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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 | 5 294 680.00 | | 1 871 212.00 | 5 294 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 720.00 | 2 494 594.00 | |
I4 DECREASES Grand Total | | 81 720.00 | 7 084 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 081 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608 687.00 | | 473 206.00 | 1 608 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 396.00 | | 1 244 289.00 | 1 263 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422 597.00 | | 153 718.00 | 2 422 597.00 |
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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 | 401 432.00 | 514 502.00 | | 401 432.00 |
PE DEPRECIATION Total including other intangible assets | 217 826.00 | 209 613.00 | | 217 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 606.00 | 304 889.00 | | 183 606.00 |
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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 | 530 735.00 | 304 812.00 | 160 271.00 | 530 735.00 |
6N Inventories and work in progress | 221 893.00 | 142 468.00 | 112.00 | 221 893.00 |
6T Receivables | 306 809.00 | 18 627.00 | 50 655.00 | 306 809.00 |
6X Other provisions for depreciation | 1 448 362.00 | | 283 341.00 | 1 448 362.00 |
7B Total provisions for depreciation | 1 977 065.00 | 161 095.00 | 334 108.00 | 1 977 065.00 |
7C Grand total | 2 507 800.00 | 465 907.00 | 494 379.00 | 2 507 800.00 |
UE of which provisions and reversals: - Operating | | 465 907.00 | 211 038.00 | |
UJ - Exceptional | | | 283 341.00 | |
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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 | 10 073 913.00 | 10 073 913.00 | | 10 073 913.00 |
8B Suppliers and Related Accounts | 9 898 532.00 | 9 898 532.00 | | 9 898 532.00 |
8C Staff and Related Accounts | 3 067 287.00 | 3 067 287.00 | | 3 067 287.00 |
8D Social Security and Other Social Organizations | 2 247 027.00 | 2 247 027.00 | | 2 247 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 126.00 | 79 126.00 | | 79 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 340.00 | 54 340.00 | | 54 340.00 |
UT Other financial assets | 1 949 245.00 | | | 1 949 245.00 |
UX Other trade receivables | 1 072 844.00 | | | 1 072 844.00 |
UY Staff and related accounts | 22 768.00 | | | 22 768.00 |
VA Doubtful or disputed receivables | 319 964.00 | | | 319 964.00 |
VB VAT | 984 157.00 | | | 984 157.00 |
VC Group and associates | 5 084 964.00 | | | 5 084 964.00 |
VG Loans with a maturity of up to one year at origin | 31 371.00 | 31 371.00 | | 31 371.00 |
VP Miscellaneous | 1 454 772.00 | | | 1 454 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436 063.00 | 2 436 063.00 | | 2 436 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 427.00 | | | 323 427.00 |
VS Prepaid expenses | 2 336 525.00 | | | 2 336 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 548 665.00 | 11 599 420.00 | 1 949 245.00 | 13 548 665.00 |
VW VAT | 741 844.00 | 741 844.00 | | 741 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 629 504.00 | 28 629 504.00 | | 28 629 504.00 |
