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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 | 1 994 330.00 | 1 869 253.00 | 125 077.00 | 1 994 330.00 |
AH Goodwill | 22 625 374.00 | 2 611 807.00 | 20 013 568.00 | 22 625 374.00 |
AR Technical installations, industrial equipment and tools | 269 185.00 | 269 185.00 | | 269 185.00 |
AT Other tangible assets | 20 267 882.00 | 17 434 808.00 | 2 833 074.00 | 20 267 882.00 |
AV Fixed assets in progress | 196 234.00 | | 196 234.00 | 196 234.00 |
BH Other financial assets | 1 567 077.00 | | 1 567 077.00 | 1 567 077.00 |
BJ TOTAL (I) | 48 534 218.00 | 22 327 293.00 | 26 206 925.00 | 48 534 218.00 |
BL Raw materials, supplies | 2 750 712.00 | 839 083.00 | 1 911 629.00 | 2 750 712.00 |
BT Goods | 22 242 995.00 | 2 830 309.00 | 19 412 686.00 | 22 242 995.00 |
BX Customers and related accounts | 4 550 680.00 | 319 990.00 | 4 230 690.00 | 4 550 680.00 |
BZ Other receivables | 5 103 293.00 | | 5 103 293.00 | 5 103 293.00 |
CF Cash and cash equivalents | 785 892.00 | | 785 892.00 | 785 892.00 |
CH Prepaid expenses | 893 805.00 | | 893 805.00 | 893 805.00 |
CJ TOTAL (II) | 36 327 378.00 | 3 989 382.00 | 32 337 996.00 | 36 327 378.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 84 861 595.00 | 26 316 675.00 | 58 544 921.00 | 84 861 595.00 |
CU Other investments | 1 614 135.00 | 142 240.00 | 1 471 895.00 | 1 614 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 992 687.00 | 14 962 459.00 | | 7 992 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 768 732.00 | -6 969 771.00 | | -9 768 732.00 |
DL TOTAL (I) | 748 955.00 | 10 517 687.00 | | 748 955.00 |
DP Provisions for Risks | 1 548 063.00 | 909 748.00 | | 1 548 063.00 |
DR TOTAL (IV) | 1 548 063.00 | 909 748.00 | | 1 548 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 240 000.00 | 13 600 000.00 | | 24 240 000.00 |
DW Advances and down payments received on current orders | 200 146.00 | 176 609.00 | | 200 146.00 |
DX Trade payables and related accounts | 18 899 630.00 | 11 333 623.00 | | 18 899 630.00 |
DY Tax and social security liabilities | 3 171 574.00 | 2 684 380.00 | | 3 171 574.00 |
EA Other liabilities | 9 736 553.00 | 12 458 773.00 | | 9 736 553.00 |
EC TOTAL (IV) | 56 247 903.00 | 40 253 386.00 | | 56 247 903.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 58 544 921.00 | 51 680 831.00 | | 58 544 921.00 |
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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 | 70 425 897.00 | 1 674 876.00 | 72 100 773.00 | 70 425 897.00 |
FG Production sold - services | 117 581.00 | 192 591.00 | 310 172.00 | 117 581.00 |
FJ Net sales | 70 543 478.00 | 1 867 467.00 | 72 410 945.00 | 70 543 478.00 |
FO Operating subsidies | | | 48 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267 743.00 | |
FQ Other income | | | 106 593.00 | |
FR Total operating income (I) | | | 73 833 943.00 | |
FS Purchases of goods (including customs duties) | | | 22 094 057.00 | |
FT Inventory change (goods) | | | -8 095 628.00 | |
FU Purchases of raw materials and other supplies | | | 8 126 985.00 | |
FV Inventory change (raw materials and supplies) | | | -991 745.00 | |
FW Other purchases and external expenses | | | 42 937 849.00 | |
FX Taxes, duties, and similar payments | | | 806 844.00 | |
FY Salaries and Wages | | | 9 660 346.00 | |
FZ Social Security Contributions | | | 3 015 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 870 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878 300.00 | |
GE Other Expenses | | | 87 558.00 | |
GF Total Operating Expenses (II) | | | 83 067 398.00 | |
GG - OPERATING RESULT (I - II) | | | -9 233 455.00 | |
GL Other interest and similar income | | | -96.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 987.00 | |
GN Positive exchange differences | | | 125 182.00 | |
GP Total financial income (V) | | | 163 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 163.00 | |
GR Interest and similar expenses | | | 133 670.00 | |
GS Negative differences of foreign exchange | | | 60 319.00 | |
GU Total financial expenses (VI) | | | 315 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 385 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 679.00 | 164 900.00 | | 242 679.00 |
HB Exceptional income from capital transactions | 784 705.00 | 923 897.00 | | 784 705.00 |
HC Reversals of provisions and transfers of expenses | 336 148.00 | 838 129.00 | | 336 148.00 |
HD Total exceptional income (VII) | 1 363 532.00 | 1 926 926.00 | | 1 363 532.00 |
HE Exceptional expenses on management operations | 128 676.00 | 175 192.00 | | 128 676.00 |
HF Exceptional expenses on capital transactions | 1 032 204.00 | 1 338 511.00 | | 1 032 204.00 |
HG Exceptional depreciation and provisions | 585 851.00 | 1 371 300.00 | | 585 851.00 |
HH Total exceptional expenses (VIII) | 1 746 731.00 | 2 885 003.00 | | 1 746 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 199.00 | -958 078.00 | | -383 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 360 549.00 | 73 599 529.00 | | 75 360 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 129 281.00 | 80 569 300.00 | | 85 129 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 768 732.00 | -6 969 771.00 | | -9 768 732.00 |
HP References: Equipment leasing | | -6 969 771.00 | | |
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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 | 48 370 957.00 | | 1 888 005.00 | 48 370 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 798.00 | 3 181 212.00 | |
I4 DECREASES Grand Total | 10 556.00 | 1 714 188.00 | 48 534 218.00 | 10 556.00 |
IO DECREASES Total including other intangible assets | | 951 806.00 | 24 619 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 556.00 | 761 585.00 | 20 733 302.00 | 10 556.00 |
KD ACQUISITIONS Total including other intangible assets | 25 571 510.00 | | | 25 571 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 964 546.00 | | 1 540 897.00 | 19 964 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834 901.00 | | 347 108.00 | 2 834 901.00 |
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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 | 18 716 001.00 | 1 794 480.00 | 937 235.00 | 18 716 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 983 529.00 | 225 496.00 | 339 773.00 | 1 983 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 732 472.00 | 1 568 984.00 | 597 462.00 | 16 732 472.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 909 748.00 | 974 463.00 | 336 148.00 | 909 748.00 |
6A on fixed assets – intangible | 2 144 300.00 | 467 507.00 | | 2 144 300.00 |
6N Inventories and work in progress | 1 967 672.00 | 2 777 012.00 | 1 075 292.00 | 1 967 672.00 |
6T Receivables | 416 820.00 | 93 928.00 | 190 758.00 | 416 820.00 |
7B Total provisions for depreciation | 4 684 019.00 | 3 363 447.00 | 1 304 037.00 | 4 684 019.00 |
7C Grand total | 5 593 767.00 | 4 337 910.00 | 1 640 185.00 | 5 593 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 749 240.00 | 1 266 050.00 | |
UG - Financial | | 121 163.00 | 37 987.00 | |
UJ - Exceptional | | 467 507.00 | 336 148.00 | |
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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 | 24 240 000.00 | 1 360 000.00 | 22 880 000.00 | 24 240 000.00 |
8B Suppliers and Related Accounts | 20 231 142.00 | 20 231 142.00 | | 20 231 142.00 |
8C Staff and Related Accounts | 1 096 480.00 | 1 096 480.00 | | 1 096 480.00 |
8D Social Security and Other Social Organizations | 1 253 664.00 | 1 253 664.00 | | 1 253 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 631.00 | 457 631.00 | | 457 631.00 |
UT Other financial assets | 1 567 077.00 | | | 1 567 077.00 |
UX Other trade receivables | 4 550 136.00 | | | 4 550 136.00 |
UY Staff and related accounts | 26 242.00 | | | 26 242.00 |
UZ Social Security, other social security organizations | 13 194.00 | | | 13 194.00 |
VA Doubtful or disputed receivables | 544.00 | | | 544.00 |
VB VAT | 3 289 990.00 | | | 3 289 990.00 |
VC Group and associates | 342 526.00 | | | 342 526.00 |
VI Group and Associates | 9 278 922.00 | 9 278 922.00 | | 9 278 922.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 1 360 000.00 | | | 1 360 000.00 |
VP Miscellaneous | 422 082.00 | | | 422 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 614.00 | 597 614.00 | | 597 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 259.00 | | | 1 009 259.00 |
VS Prepaid expenses | 893 805.00 | | | 893 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 114 856.00 | 10 547 779.00 | 1 567 077.00 | 12 114 856.00 |
VW VAT | 223 816.00 | 223 816.00 | | 223 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 379 269.00 | 34 499 269.00 | 22 880 000.00 | 57 379 269.00 |
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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 | 460.00 | 448.00 | | 460.00 |
