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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 | 78 568.00 | 78 568.00 | | 78 568.00 |
AH Goodwill | 905 782.00 | | 905 782.00 | 905 782.00 |
AP Buildings | 2 216 185.00 | 1 556 826.00 | 659 359.00 | 2 216 185.00 |
AR Technical installations, industrial equipment and tools | 4 394 322.00 | 2 777 347.00 | 1 616 975.00 | 4 394 322.00 |
AT Other tangible assets | 9 253 233.00 | 4 589 503.00 | 4 663 730.00 | 9 253 233.00 |
BH Other financial assets | 745 716.00 | | 745 716.00 | 745 716.00 |
BJ TOTAL (I) | 17 593 806.00 | 9 002 244.00 | 8 591 562.00 | 17 593 806.00 |
BT Goods | 1 115 790.00 | | 1 115 790.00 | 1 115 790.00 |
BX Customers and related accounts | 24 868.00 | | 24 868.00 | 24 868.00 |
BZ Other receivables | 4 743 375.00 | 271 400.00 | 4 471 975.00 | 4 743 375.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 65 400.00 | | 65 400.00 | 65 400.00 |
CH Prepaid expenses | 381 548.00 | | 381 548.00 | 381 548.00 |
CJ TOTAL (II) | 6 332 002.00 | 271 400.00 | 6 060 603.00 | 6 332 002.00 |
CO Grand total (0 to V) | 23 925 808.00 | 9 273 644.00 | 14 652 164.00 | 23 925 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 147.00 | 840 147.00 | | 840 147.00 |
DD Legal reserve (1) | 84 015.00 | 84 015.00 | | 84 015.00 |
DG Other reserves | 4 082 591.00 | 3 340 110.00 | | 4 082 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 803 186.00 | 742 481.00 | | -4 803 186.00 |
DL TOTAL (I) | 203 567.00 | 5 006 752.00 | | 203 567.00 |
DP Provisions for Risks | 2 251 002.00 | 2 009 508.00 | | 2 251 002.00 |
DR TOTAL (IV) | 2 251 002.00 | 2 009 508.00 | | 2 251 002.00 |
DU Loans and Debts from Credit Institutions (3) | 16 817.00 | 139 580.00 | | 16 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045 244.00 | 42 443.00 | | 3 045 244.00 |
DX Trade payables and related accounts | 6 290 808.00 | 6 203 773.00 | | 6 290 808.00 |
DY Tax and social security liabilities | 2 172 548.00 | 2 271 640.00 | | 2 172 548.00 |
EA Other liabilities | 672 178.00 | 818 712.00 | | 672 178.00 |
EC TOTAL (IV) | 12 197 596.00 | 9 476 148.00 | | 12 197 596.00 |
EE Grand total (I to V) | 14 652 164.00 | 16 492 409.00 | | 14 652 164.00 |
EG Accrued income and payables due within one year | 12 197 596.00 | 9 476 148.00 | | 12 197 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 817.00 | 138 190.00 | | 16 817.00 |
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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 | 77 471 273.00 | | 77 471 273.00 | 77 471 273.00 |
FG Production sold - services | 195 954.00 | | 195 954.00 | 195 954.00 |
FJ Net sales | 77 667 227.00 | | 77 667 227.00 | 77 667 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 770.00 | |
FR Total operating income (I) | | | 77 749 997.00 | |
FS Purchases of goods (including customs duties) | | | 59 955 744.00 | |
FT Inventory change (goods) | | | 78 089.00 | |
FU Purchases of raw materials and other supplies | | | 332 633.00 | |
FW Other purchases and external expenses | | | 9 711 315.00 | |
FX Taxes, duties, and similar payments | | | 715 388.00 | |
FY Salaries and Wages | | | 7 057 995.00 | |
FZ Social Security Contributions | | | 1 938 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 061.00 | |
GE Other Expenses | | | -1 313.00 | |
GF Total Operating Expenses (II) | | | 81 033 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283 524.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 3 202.00 | | 837.00 |
HB Exceptional income from capital transactions | 127 035.00 | 20 308.00 | | 127 035.00 |
HD Total exceptional income (VII) | 127 872.00 | 23 510.00 | | 127 872.00 |
HE Exceptional expenses on management operations | 190 472.00 | 7 242.00 | | 190 472.00 |
HF Exceptional expenses on capital transactions | 1 107 700.00 | 57 684.00 | | 1 107 700.00 |
HG Exceptional depreciation and provisions | 346 833.00 | 225 879.00 | | 346 833.00 |
HH Total exceptional expenses (VIII) | 1 645 004.00 | 290 805.00 | | 1 645 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517 132.00 | -267 295.00 | | -1 517 132.00 |
HJ Employee participation in company results | | 71 714.00 | | |
HK Income tax | | 235 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 878 175.00 | 93 356 079.00 | | 77 878 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 681 360.00 | 92 613 598.00 | | 82 681 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 803 186.00 | 742 481.00 | | -4 803 186.00 |
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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 | 24 169 345.00 | | 1 413 003.00 | 24 169 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 723.00 | 745 716.00 | |
I4 DECREASES Grand Total | | 7 988 542.00 | 17 593 806.00 | |
IO DECREASES Total including other intangible assets | | 55 184.00 | 984 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 811 636.00 | 15 863 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 534.00 | | | 1 039 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 263 234.00 | | 1 412 141.00 | 22 263 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 577.00 | | 862.00 | 866 577.00 |
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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 | 14 824 076.00 | 1 059 009.00 | 6 880 841.00 | 14 824 076.00 |
PE DEPRECIATION Total including other intangible assets | 127 351.00 | 580.00 | 49 363.00 | 127 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 696 725.00 | 1 058 429.00 | 6 831 478.00 | 14 696 725.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 009 508.00 | 261 494.00 | 20 000.00 | 2 009 508.00 |
6X Other provisions for depreciation | | 271 400.00 | | |
7B Total provisions for depreciation | | 271 400.00 | | |
7C Grand total | 2 009 508.00 | 532 894.00 | 20 000.00 | 2 009 508.00 |
UE of which provisions and reversals: - Operating | | 186 061.00 | 20 000.00 | |
UJ - Exceptional | | 346 833.00 | | |
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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 | 6 290 808.00 | 6 290 808.00 | | 6 290 808.00 |
8C Staff and Related Accounts | 700 500.00 | 700 500.00 | | 700 500.00 |
8D Social Security and Other Social Organizations | 1 193 884.00 | 1 193 884.00 | | 1 193 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 178.00 | 672 178.00 | | 672 178.00 |
UT Other financial assets | 745 716.00 | | | 745 716.00 |
UX Other trade receivables | 24 765.00 | | | 24 765.00 |
UY Staff and related accounts | 4 080.00 | | | 4 080.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 348 448.00 | | | 348 448.00 |
VG Loans with a maturity of up to one year at origin | 16 817.00 | 16 817.00 | | 16 817.00 |
VI Group and Associates | 3 045 244.00 | 3 045 244.00 | | 3 045 244.00 |
VK Loans repaid during the year | 1 381.00 | | | 1 381.00 |
VM Income taxes | 642 017.00 | | | 642 017.00 |
VN Other taxes, similar payments | 333 007.00 | | | 333 007.00 |
VP Miscellaneous | 87 033.00 | | | 87 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 599.00 | 105 599.00 | | 105 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328 789.00 | | | 3 328 789.00 |
VS Prepaid expenses | 381 548.00 | | | 381 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895 506.00 | 5 149 790.00 | 745 716.00 | 5 895 506.00 |
VW VAT | 172 565.00 | 172 565.00 | | 172 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 197 596.00 | 12 197 596.00 | | 12 197 596.00 |
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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 | 276.00 | 278.00 | | 276.00 |
