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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
AF Concessions, Patents and Similar Rights | 2 043 415.00 | 1 552 073.00 | 491 342.00 | 2 043 415.00 |
AH Goodwill | 57 373 137.00 | 22 352 244.00 | 35 020 893.00 | 57 373 137.00 |
AJ Other Intangible Assets | 20 425.00 | | 20 425.00 | 20 425.00 |
AN Land | 61 376.00 | 17 977.00 | 43 399.00 | 61 376.00 |
AP Buildings | 474 031.00 | 273 045.00 | 200 986.00 | 474 031.00 |
AR Technical installations, industrial equipment and tools | 7 573 141.00 | 4 252 226.00 | 3 320 915.00 | 7 573 141.00 |
AT Other tangible assets | 6 241 879.00 | 5 175 428.00 | 1 066 451.00 | 6 241 879.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 19 674.00 | | 19 674.00 | 19 674.00 |
BH Other financial assets | 606 196.00 | | 606 196.00 | 606 196.00 |
BJ TOTAL (I) | 76 665 350.00 | 33 637 761.00 | 43 027 589.00 | 76 665 350.00 |
BT Goods | 15 872 764.00 | 2 012 468.00 | 13 860 296.00 | 15 872 764.00 |
BV Advances and down payments on orders | 62 357.00 | | 62 357.00 | 62 357.00 |
BX Customers and related accounts | 10 902 750.00 | 1 697 570.00 | 9 205 181.00 | 10 902 750.00 |
BZ Other receivables | 8 289 571.00 | | 8 289 571.00 | 8 289 571.00 |
CF Cash and cash equivalents | 3 845 988.00 | | 3 845 988.00 | 3 845 988.00 |
CH Prepaid expenses | 423 086.00 | | 423 086.00 | 423 086.00 |
CJ TOTAL (II) | 39 396 516.00 | 3 710 038.00 | 35 686 478.00 | 39 396 516.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 116 061 867.00 | 37 347 799.00 | 78 714 067.00 | 116 061 867.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 2 237 053.00 | | 2 237 053.00 | 2 237 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 25 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 785.00 | 3 785.00 | | 3 785.00 |
DD Legal reserve (1) | 360 141.00 | 360 141.00 | | 360 141.00 |
DH Retained earnings | | -9 703 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 975 696.00 | -9 771 092.00 | | -5 975 696.00 |
DL TOTAL (I) | 4 388 230.00 | 5 889 606.00 | | 4 388 230.00 |
DP Provisions for Risks | 2 975 593.00 | 3 079 060.00 | | 2 975 593.00 |
DQ Provisions for Expenses | 2 016 935.00 | 1 991 257.00 | | 2 016 935.00 |
DR TOTAL (IV) | 4 992 529.00 | 5 070 317.00 | | 4 992 529.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505 614.00 | 6 448 500.00 | | 5 505 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 717 540.00 | 32 996 311.00 | | 27 717 540.00 |
DX Trade payables and related accounts | 24 750 273.00 | 24 417 024.00 | | 24 750 273.00 |
DY Tax and social security liabilities | 6 206 209.00 | 7 273 782.00 | | 6 206 209.00 |
DZ Fixed asset liabilities and related accounts | 7 236.00 | 20 010.00 | | 7 236.00 |
EA Other liabilities | 5 146 405.00 | 5 769 972.00 | | 5 146 405.00 |
EC TOTAL (IV) | 69 333 276.00 | 76 925 600.00 | | 69 333 276.00 |
ED (V) | 33.00 | | | 33.00 |
EE Grand total (I to V) | 78 714 067.00 | 87 885 523.00 | | 78 714 067.00 |
EG Accrued income and payables due within one year | 68 901 738.00 | 76 287 720.00 | | 68 901 738.00 |
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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 | 116 186 853.00 | 168 757.00 | 116 355 610.00 | 116 186 853.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 489 640.00 | 162.00 | 2 489 802.00 | 2 489 640.00 |
FJ Net sales | 118 676 492.00 | 168 919.00 | 118 845 411.00 | 118 676 492.00 |
FN Capitalized production | | | 1 943 634.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319 984.00 | |
FQ Other income | | | 186 555.00 | |
FR Total operating income (I) | | | 123 295 584.00 | |
FS Purchases of goods (including customs duties) | | | 71 277 285.00 | |
FT Inventory change (goods) | | | 1 894 360.00 | |
FU Purchases of raw materials and other supplies | | | 569 236.00 | |
FW Other purchases and external expenses | | | 22 614 639.00 | |
FX Taxes, duties, and similar payments | | | 1 968 147.00 | |
FY Salaries and Wages | | | 17 594 874.00 | |
FZ Social Security Contributions | | | 7 090 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 117 581.00 | |
GE Other Expenses | | | 271 933.00 | |
GF Total Operating Expenses (II) | | | 127 845 794.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 897.00 | |
GL Other interest and similar income | | | 13 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 232.00 | |
GN Positive exchange differences | | | 683.00 | |
GP Total financial income (V) | | | 15 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 505 317.00 | |
GS Negative differences of foreign exchange | | | 741.00 | |
GU Total financial expenses (VI) | | | 506 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 040 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 758.00 | | |
HB Exceptional income from capital transactions | 77 265.00 | 670 521.00 | | 77 265.00 |
HC Reversals of provisions and transfers of expenses | 708 096.00 | 2 203 037.00 | | 708 096.00 |
HD Total exceptional income (VII) | 785 361.00 | 2 973 317.00 | | 785 361.00 |
HE Exceptional expenses on management operations | 2 024 562.00 | 3 308 579.00 | | 2 024 562.00 |
HF Exceptional expenses on capital transactions | 69 008.00 | 877 517.00 | | 69 008.00 |
HG Exceptional depreciation and provisions | 555 241.00 | 620 469.00 | | 555 241.00 |
HH Total exceptional expenses (VIII) | 2 648 811.00 | 4 806 566.00 | | 2 648 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863 450.00 | -1 833 249.00 | | -1 863 450.00 |
HK Income tax | -928 025.00 | -1 323 723.00 | | -928 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 096 942.00 | 134 567 379.00 | | 124 096 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 072 638.00 | 144 338 472.00 | | 130 072 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 975 696.00 | -9 771 092.00 | | -5 975 696.00 |
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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 | 78 161 000.00 | | | 78 161 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864 000.00 | |
I4 DECREASES Grand Total | | | 52 748 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 351 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 011 000.00 | | | 16 011 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834 000.00 | | | 2 834 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 070 000.00 | 1 697 000.00 | 1 774 000.00 | 5 070 000.00 |
7C Grand total | 5 070 000.00 | 1 697 000.00 | 1 774 000.00 | 5 070 000.00 |
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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 | 24 758 000.00 | 24 758 000.00 | | 24 758 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146 000.00 | 5 146 000.00 | | 5 146 000.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 607 000.00 | 100 000.00 | | 607 000.00 |
UY Staff and related accounts | 77 000.00 | | | 77 000.00 |
VA Doubtful or disputed receivables | 1 933 000.00 | | | 1 933 000.00 |
VI Group and Associates | 27 710 000.00 | 27 710 000.00 | | 27 710 000.00 |
VK Loans repaid during the year | 538 000.00 | | | 538 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206 000.00 | 6 206 000.00 | | 6 206 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033 000.00 | | | 6 033 000.00 |
VS Prepaid expenses | 423 000.00 | | | 423 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 303 000.00 | 19 776 000.00 | 527 000.00 | 20 303 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 332 000.00 | 68 898 000.00 | 434 000.00 | 69 332 000.00 |
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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 | 505.00 | 526.00 | | 505.00 |
