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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 419 134.00 | 393 726.00 | 25 408.00 | 419 134.00 |
AF Concessions, Patents and Similar Rights | 1 232 755.00 | 1 151 705.00 | 81 051.00 | 1 232 755.00 |
AH Goodwill | 40 307 053.00 | 1 937 960.00 | 38 369 093.00 | 40 307 053.00 |
AP Buildings | 23 872 140.00 | 20 544 742.00 | 3 327 398.00 | 23 872 140.00 |
AR Technical installations, industrial equipment and tools | 2 532 414.00 | 2 225 877.00 | 306 538.00 | 2 532 414.00 |
AT Other tangible assets | 6 696 060.00 | 5 700 817.00 | 995 243.00 | 6 696 060.00 |
AV Fixed assets in progress | 64 636.00 | | 64 636.00 | 64 636.00 |
BH Other financial assets | 2 839 525.00 | | 2 839 525.00 | 2 839 525.00 |
BJ TOTAL (I) | 79 686 250.00 | 31 954 827.00 | 47 731 423.00 | 79 686 250.00 |
BT Goods | 16 567 480.00 | 976 250.00 | 15 591 230.00 | 16 567 480.00 |
BV Advances and down payments on orders | 59 656.00 | | 59 656.00 | 59 656.00 |
BX Customers and related accounts | 1 440 085.00 | 11 788.00 | 1 428 297.00 | 1 440 085.00 |
BZ Other receivables | 3 027 580.00 | | 3 027 580.00 | 3 027 580.00 |
CF Cash and cash equivalents | 3 021 368.00 | | 3 021 368.00 | 3 021 368.00 |
CH Prepaid expenses | 2 845 176.00 | | 2 845 176.00 | 2 845 176.00 |
CJ TOTAL (II) | 26 961 346.00 | 988 038.00 | 25 973 308.00 | 26 961 346.00 |
CN Currency translation adjustments (V) | 42 652.00 | | 42 652.00 | 42 652.00 |
CO Grand total (0 to V) | 106 690 248.00 | 32 942 865.00 | 73 747 383.00 | 106 690 248.00 |
CU Other investments | 1 722 532.00 | | 1 722 532.00 | 1 722 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 317 000.00 | 30 317 000.00 | | 30 317 000.00 |
DD Legal reserve (1) | 1 110 977.00 | 1 110 977.00 | | 1 110 977.00 |
DF Regulated reserves (1) | 1 011 118.00 | 1 011 118.00 | | 1 011 118.00 |
DH Retained earnings | 13 531 210.00 | 13 643 688.00 | | 13 531 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 538.00 | -112 478.00 | | -963 538.00 |
DL TOTAL (I) | 45 006 768.00 | 45 970 305.00 | | 45 006 768.00 |
DP Provisions for Risks | 220 764.00 | 328 833.00 | | 220 764.00 |
DQ Provisions for Expenses | 182 403.00 | 148 593.00 | | 182 403.00 |
DR TOTAL (IV) | 403 167.00 | 477 426.00 | | 403 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 318.00 | 26 318.00 | | 1 795 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 544 033.00 | 10 159 408.00 | | 10 544 033.00 |
DW Advances and down payments received on current orders | 347 586.00 | 264 597.00 | | 347 586.00 |
DX Trade payables and related accounts | 9 709 375.00 | 9 885 751.00 | | 9 709 375.00 |
DY Tax and social security liabilities | 4 685 438.00 | 5 113 329.00 | | 4 685 438.00 |
DZ Fixed asset liabilities and related accounts | 138 490.00 | 188 624.00 | | 138 490.00 |
EA Other liabilities | 1 002 209.00 | 925 098.00 | | 1 002 209.00 |
EB Prepaid income (2) | 115 000.00 | 160 000.00 | | 115 000.00 |
EC TOTAL (IV) | 28 337 448.00 | 26 723 127.00 | | 28 337 448.00 |
ED (V) | | 224.00 | | |
EE Grand total (I to V) | 73 747 383.00 | 73 171 082.00 | | 73 747 383.00 |
EG Accrued income and payables due within one year | 1 795 318.00 | 26 318.00 | | 1 795 318.00 |
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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 | 80 517 925.00 | | 80 517 925.00 | 80 517 925.00 |
FD Production sold - goods | 13 569.00 | | 13 569.00 | 13 569.00 |
FG Production sold - services | 508 395.00 | | 508 395.00 | 508 395.00 |
FJ Net sales | 81 039 889.00 | | 81 039 889.00 | 81 039 889.00 |
FO Operating subsidies | | | 227 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 289.00 | |
FQ Other income | | | 31 110.00 | |
FR Total operating income (I) | | | 81 563 096.00 | |
FS Purchases of goods (including customs duties) | | | 28 216 322.00 | |
FT Inventory change (goods) | | | -648 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 657.00 | |
FW Other purchases and external expenses | | | 29 355 451.00 | |
FX Taxes, duties, and similar payments | | | 1 776 798.00 | |
FY Salaries and Wages | | | 14 795 799.00 | |
FZ Social Security Contributions | | | 4 477 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 853.00 | |
GE Other Expenses | | | 96 975.00 | |
GF Total Operating Expenses (II) | | | 82 212 953.00 | |
GG - OPERATING RESULT (I - II) | | | -649 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 621.00 | |
GN Positive exchange differences | | | 5 191.00 | |
GP Total financial income (V) | | | 219 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 652.00 | |
GR Interest and similar expenses | | | 220 541.00 | |
GS Negative differences of foreign exchange | | | 224 369.00 | |
GU Total financial expenses (VI) | | | 487 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 829.00 | 43 771.00 | | 58 829.00 |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HC Reversals of provisions and transfers of expenses | 102 152.00 | 199 830.00 | | 102 152.00 |
HD Total exceptional income (VII) | 160 981.00 | 463 601.00 | | 160 981.00 |
HE Exceptional expenses on management operations | 19 253.00 | 503 495.00 | | 19 253.00 |
HF Exceptional expenses on capital transactions | 93 384.00 | 166 193.00 | | 93 384.00 |
HG Exceptional depreciation and provisions | 1 246 000.00 | 393 400.00 | | 1 246 000.00 |
HH Total exceptional expenses (VIII) | 1 358 637.00 | 1 063 088.00 | | 1 358 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197 656.00 | -599 487.00 | | -1 197 656.00 |
HK Income tax | -1 151 538.00 | -517 034.00 | | -1 151 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 944 076.00 | 86 719 087.00 | | 81 944 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 907 614.00 | 86 831 564.00 | | 82 907 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963 538.00 | -112 478.00 | | -963 538.00 |
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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 | 80 100 482.00 | | 1 119 863.00 | 80 100 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419 134.00 | | | 419 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 562 056.00 | |
I4 DECREASES Grand Total | | | 79 686 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419 134.00 | |
IO DECREASES Total including other intangible assets | | | 41 539 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 165 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 551 997.00 | | 76 252.00 | 41 551 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 573 864.00 | | 999 839.00 | 33 573 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555 487.00 | | 43 772.00 | 4 555 487.00 |
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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 | 28 431 402.00 | 2 881 335.00 | 1 295 971.00 | 28 431 402.00 |
PE DEPRECIATION Total including other intangible assets | 382 283.00 | 11 343.00 | | 382 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 973 069.00 | 2 794 338.00 | 1 295 971.00 | 26 973 069.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 426.00 | 162 505.00 | 236 764.00 | 477 426.00 |
6A on fixed assets – intangible | 828 400.00 | 1 198 000.00 | 88 440.00 | 828 400.00 |
6N Inventories and work in progress | 1 217 974.00 | | 241 724.00 | 1 217 974.00 |
6T Receivables | 15 702.00 | | 3 913.00 | 15 702.00 |
7B Total provisions for depreciation | 2 062 076.00 | 1 198 000.00 | 334 077.00 | 2 062 076.00 |
7C Grand total | 2 539 502.00 | 1 360 505.00 | 570 842.00 | 2 539 502.00 |
UE of which provisions and reversals: - Operating | | 71 853.00 | 260 068.00 | |
UG - Financial | | 42 652.00 | 206 621.00 | |
UJ - Exceptional | | 1 246 000.00 | 102 152.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 9 709 375.00 | 9 709 375.00 | | 9 709 375.00 |
8C Staff and Related Accounts | 1 630 501.00 | 1 630 501.00 | | 1 630 501.00 |
8D Social Security and Other Social Organizations | 1 392 211.00 | 1 392 211.00 | | 1 392 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 490.00 | 138 490.00 | | 138 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 795.00 | 1 349 795.00 | | 1 349 795.00 |
8L Deferred income | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 2 839 525.00 | | | 2 839 525.00 |
UX Other trade receivables | 1 397 362.00 | | | 1 397 362.00 |
UY Staff and related accounts | 40 916.00 | | | 40 916.00 |
VA Doubtful or disputed receivables | 42 723.00 | | | 42 723.00 |
VB VAT | 1 082 830.00 | | | 1 082 830.00 |
VC Group and associates | 1 902 634.00 | | | 1 902 634.00 |
VG Loans with a maturity of up to one year at origin | 1 795 318.00 | 1 795 318.00 | | 1 795 318.00 |
VI Group and Associates | 10 529 033.00 | 10 529 033.00 | | 10 529 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 110.00 | 606 110.00 | | 606 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 845 176.00 | | | 2 845 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 152 367.00 | 7 312 842.00 | 2 839 525.00 | 10 152 367.00 |
VW VAT | 1 056 616.00 | 1 056 616.00 | | 1 056 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 337 448.00 | 28 337 448.00 | | 28 337 448.00 |
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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 | 639.00 | | | 639.00 |
