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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 | 44 970.00 | 44 970.00 | | 44 970.00 |
AH Goodwill | 9 589 355.00 | | 9 589 355.00 | 9 589 355.00 |
AP Buildings | 74 281.00 | 60 307.00 | 13 974.00 | 74 281.00 |
AR Technical installations, industrial equipment and tools | 48 231.00 | 43 591.00 | 4 640.00 | 48 231.00 |
AT Other tangible assets | 3 496 835.00 | 2 624 238.00 | 872 597.00 | 3 496 835.00 |
AV Fixed assets in progress | 13 333.00 | | 13 333.00 | 13 333.00 |
BH Other financial assets | 625 504.00 | | 625 504.00 | 625 504.00 |
BJ TOTAL (I) | 17 110 923.00 | 5 973 107.00 | 11 137 817.00 | 17 110 923.00 |
BL Raw materials, supplies | 85 589.00 | | 85 589.00 | 85 589.00 |
BT Goods | 7 793 288.00 | | 7 793 288.00 | 7 793 288.00 |
BV Advances and down payments on orders | 117 015.00 | | 117 015.00 | 117 015.00 |
BX Customers and related accounts | 2 936 757.00 | 303 931.00 | 2 632 826.00 | 2 936 757.00 |
BZ Other receivables | 3 249 256.00 | | 3 249 256.00 | 3 249 256.00 |
CD Marketable securities | 388 879.00 | 74 611.00 | 314 269.00 | 388 879.00 |
CF Cash and cash equivalents | 521 171.00 | | 521 171.00 | 521 171.00 |
CH Prepaid expenses | 305 241.00 | | 305 241.00 | 305 241.00 |
CJ TOTAL (II) | 15 397 196.00 | 378 542.00 | 15 018 654.00 | 15 397 196.00 |
CO Grand total (0 to V) | 32 508 119.00 | 6 351 648.00 | 26 156 470.00 | 32 508 119.00 |
CR Shares due in more than one year | 1 326 070.00 | | | 1 326 070.00 |
CU Other investments | 3 218 414.00 | 3 200 000.00 | 18 414.00 | 3 218 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 755.00 | 2 614 755.00 | | 2 614 755.00 |
DB Share, merger, contribution premiums, etc. | 19 685 310.00 | 19 685 310.00 | | 19 685 310.00 |
DD Legal reserve (1) | 425 916.00 | 425 916.00 | | 425 916.00 |
DG Other reserves | 428 534.00 | 428 534.00 | | 428 534.00 |
DH Retained earnings | -4 984 947.00 | -5 039 961.00 | | -4 984 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 627.00 | 55 014.00 | | -58 627.00 |
DL TOTAL (I) | 18 110 942.00 | 18 169 568.00 | | 18 110 942.00 |
DP Provisions for Risks | 39 719.00 | 48 719.00 | | 39 719.00 |
DQ Provisions for Expenses | 214 462.00 | 214 462.00 | | 214 462.00 |
DR TOTAL (IV) | 254 181.00 | 263 181.00 | | 254 181.00 |
DU Loans and Debts from Credit Institutions (3) | 931 247.00 | 741 270.00 | | 931 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 831.00 | 397 670.00 | | 681 831.00 |
DX Trade payables and related accounts | 3 445 342.00 | 3 233 447.00 | | 3 445 342.00 |
DY Tax and social security liabilities | 2 622 352.00 | 2 351 670.00 | | 2 622 352.00 |
EA Other liabilities | 105 183.00 | 65 252.00 | | 105 183.00 |
EC TOTAL (IV) | 7 785 955.00 | 6 789 310.00 | | 7 785 955.00 |
ED (V) | 5 393.00 | | | 5 393.00 |
EE Grand total (I to V) | 26 156 470.00 | 25 222 059.00 | | 26 156 470.00 |
EG Accrued income and payables due within one year | 7 354 837.00 | 6 789 310.00 | | 7 354 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 182.00 | | | 140 182.00 |
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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 | 12 513 950.00 | 527 091.00 | 13 041 041.00 | 12 513 950.00 |
FD Production sold - goods | 934.00 | | 934.00 | 934.00 |
FG Production sold - services | -9 270.00 | | -9 270.00 | -9 270.00 |
FJ Net sales | 12 505 613.00 | 527 091.00 | 13 032 704.00 | 12 505 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 551.00 | |
FQ Other income | | | 165 756.00 | |
FR Total operating income (I) | | | 13 236 011.00 | |
FS Purchases of goods (including customs duties) | | | 5 637 439.00 | |
FT Inventory change (goods) | | | -263 237.00 | |
FU Purchases of raw materials and other supplies | | | 513 410.00 | |
FV Inventory change (raw materials and supplies) | | | 62 212.00 | |
FW Other purchases and external expenses | | | 4 026 465.00 | |
FX Taxes, duties, and similar payments | | | 284 288.00 | |
FY Salaries and Wages | | | 2 785 573.00 | |
FZ Social Security Contributions | | | 834 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 460 565.00 | |
GF Total Operating Expenses (II) | | | 14 720 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484 528.00 | |
GL Other interest and similar income | | | 21 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 409 432.00 | |
GN Positive exchange differences | | | 428 028.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 858 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 283.00 | |
GR Interest and similar expenses | | | 92 137.00 | |
GS Negative differences of foreign exchange | | | 22 120.00 | |
GU Total financial expenses (VI) | | | 293 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 551.00 | 50 067.00 | | 28 551.00 |
A4 Equity method investments | 21 323.00 | 14 892.00 | | 21 323.00 |
HA Exceptional income from management transactions | 1 051 544.00 | | | 1 051 544.00 |
HB Exceptional income from capital transactions | | 1 072 025.00 | | |
HD Total exceptional income (VII) | 1 051 544.00 | 1 072 025.00 | | 1 051 544.00 |
HE Exceptional expenses on management operations | 126 552.00 | 218 564.00 | | 126 552.00 |
HF Exceptional expenses on capital transactions | 64 429.00 | 683 189.00 | | 64 429.00 |
HH Total exceptional expenses (VIII) | 190 981.00 | 901 753.00 | | 190 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860 563.00 | 170 272.00 | | 860 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 146 434.00 | 17 239 324.00 | | 15 146 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 205 061.00 | 17 184 310.00 | | 15 205 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 627.00 | 55 014.00 | | -58 627.00 |
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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 | 17 256 407.00 | | 922 001.00 | 17 256 407.00 |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | 549 673.00 | 3 843 918.00 | 75 000.00 |
I4 DECREASES Grand Total | 75 000.00 | 992 484.00 | 17 110 923.00 | 75 000.00 |
IO DECREASES Total including other intangible assets | | 90 092.00 | 9 634 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 720.00 | 3 632 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 163 935.00 | | 560 482.00 | 9 163 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 405.00 | | 220 994.00 | 3 764 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328 067.00 | | 140 525.00 | 4 328 067.00 |
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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 | 2 568 169.00 | 364 727.00 | 159 789.00 | 2 568 169.00 |
PE DEPRECIATION Total including other intangible assets | 44 970.00 | | | 44 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 198.00 | 364 727.00 | 159 789.00 | 2 523 198.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 263 181.00 | | 9 000.00 | 263 181.00 |
6T Receivables | 289 726.00 | 14 205.00 | | 289 726.00 |
6X Other provisions for depreciation | 304 760.00 | 179 283.00 | 409 432.00 | 304 760.00 |
7B Total provisions for depreciation | 3 794 486.00 | 193 488.00 | 409 432.00 | 3 794 486.00 |
7C Grand total | 4 057 667.00 | 193 488.00 | 418 432.00 | 4 057 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 205.00 | 9 000.00 | |
UG - Financial | | 179 283.00 | 409 432.00 | |
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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 | 506 667.00 | 506 667.00 | | 506 667.00 |
8B Suppliers and Related Accounts | 3 445 342.00 | 3 445 342.00 | | 3 445 342.00 |
8C Staff and Related Accounts | 250 577.00 | 250 577.00 | | 250 577.00 |
8D Social Security and Other Social Organizations | 430 075.00 | 430 075.00 | | 430 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 183.00 | 105 183.00 | | 105 183.00 |
UT Other financial assets | 625 504.00 | | | 625 504.00 |
UX Other trade receivables | 2 619 546.00 | | | 2 619 546.00 |
UY Staff and related accounts | 45 704.00 | | | 45 704.00 |
VA Doubtful or disputed receivables | 317 211.00 | | | 317 211.00 |
VB VAT | 217 796.00 | | | 217 796.00 |
VC Group and associates | 826 070.00 | | | 826 070.00 |
VG Loans with a maturity of up to one year at origin | 148 632.00 | 148 632.00 | | 148 632.00 |
VH Loans with a maturity of more than one year at origin | 782 615.00 | 351 497.00 | 431 118.00 | 782 615.00 |
VI Group and Associates | 175 164.00 | 175 164.00 | | 175 164.00 |
VJ Loans taken out during the year | 602 000.00 | | | 602 000.00 |
VK Loans repaid during the year | 550 363.00 | | | 550 363.00 |
VM Income taxes | 229 217.00 | | | 229 217.00 |
VN Other taxes, similar payments | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 239.00 | | | 1 930 239.00 |
VS Prepaid expenses | 305 241.00 | | | 305 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 116 757.00 | 5 165 183.00 | 1 951 574.00 | 7 116 757.00 |
VW VAT | 1 929 700.00 | 1 929 700.00 | | 1 929 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 785 955.00 | 7 354 837.00 | 431 118.00 | 7 785 955.00 |
