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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 476 890.00 | 1 862 000.00 | 12 614 890.00 | 14 476 890.00 |
AN Land | 35 216.00 | | 35 216.00 | 35 216.00 |
AP Buildings | 762 910.00 | 762 910.00 | | 762 910.00 |
AR Technical installations, industrial equipment and tools | 654 148.00 | 355 239.00 | 298 909.00 | 654 148.00 |
AT Other tangible assets | 19 340 529.00 | 13 934 901.00 | 5 405 627.00 | 19 340 529.00 |
AV Fixed assets in progress | 220 124.00 | | 220 124.00 | 220 124.00 |
BH Other financial assets | 1 561 338.00 | | 1 561 338.00 | 1 561 338.00 |
BJ TOTAL (I) | 37 721 337.00 | 17 585 051.00 | 20 136 287.00 | 37 721 337.00 |
BT Goods | 4 265 941.00 | 26 156.00 | 4 239 785.00 | 4 265 941.00 |
BV Advances and down payments on orders | 30 983.00 | | 30 983.00 | 30 983.00 |
BX Customers and related accounts | 289 945.00 | 32 484.00 | 257 461.00 | 289 945.00 |
BZ Other receivables | 1 832 892.00 | | 1 832 892.00 | 1 832 892.00 |
CF Cash and cash equivalents | 258 087.00 | | 258 087.00 | 258 087.00 |
CH Prepaid expenses | 1 832 755.00 | | 1 832 755.00 | 1 832 755.00 |
CJ TOTAL (II) | 8 510 603.00 | 58 640.00 | 8 451 963.00 | 8 510 603.00 |
CO Grand total (0 to V) | 46 231 941.00 | 17 643 691.00 | 28 588 250.00 | 46 231 941.00 |
CR Shares due in more than one year | 1 561 338.00 | | | 1 561 338.00 |
CU Other investments | 670 183.00 | 670 000.00 | 183.00 | 670 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 502 380.00 | 9 502 380.00 | | 9 502 380.00 |
DB Share, merger, contribution premiums, etc. | 13 258 644.00 | 13 258 644.00 | | 13 258 644.00 |
DD Legal reserve (1) | 950 238.00 | 950 238.00 | | 950 238.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -14 159 214.00 | -13 090 109.00 | | -14 159 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 206 814.00 | -1 069 105.00 | | -5 206 814.00 |
DK Regulated provisions | 73 295.00 | 92 254.00 | | 73 295.00 |
DL TOTAL (I) | 4 419 141.00 | 9 644 913.00 | | 4 419 141.00 |
DP Provisions for Risks | 72 003.00 | 102 950.00 | | 72 003.00 |
DQ Provisions for Expenses | 12 128.00 | 799 633.00 | | 12 128.00 |
DR TOTAL (IV) | 84 131.00 | 902 583.00 | | 84 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 307.00 | 3 842 824.00 | | 2 820 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 587 275.00 | 5 028 439.00 | | 10 587 275.00 |
DX Trade payables and related accounts | 7 302 518.00 | 6 031 261.00 | | 7 302 518.00 |
DY Tax and social security liabilities | 2 329 243.00 | 2 739 484.00 | | 2 329 243.00 |
DZ Fixed asset liabilities and related accounts | 411 234.00 | 230 505.00 | | 411 234.00 |
EA Other liabilities | 586 401.00 | 260 291.00 | | 586 401.00 |
EB Prepaid income (2) | 48 000.00 | 80 000.00 | | 48 000.00 |
EC TOTAL (IV) | 24 084 978.00 | 18 212 804.00 | | 24 084 978.00 |
EE Grand total (I to V) | 28 588 250.00 | 28 760 300.00 | | 28 588 250.00 |
EG Accrued income and payables due within one year | 22 011 804.00 | 15 117 113.00 | | 22 011 804.00 |
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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 | 43 317 127.00 | | 43 317 127.00 | 43 317 127.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 713 531.00 | | 1 713 531.00 | 1 713 531.00 |
FJ Net sales | 45 030 658.00 | | 45 030 658.00 | 45 030 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152 283.00 | |
FQ Other income | | | 82 356.00 | |
FR Total operating income (I) | | | 46 265 297.00 | |
FS Purchases of goods (including customs duties) | | | 20 503 933.00 | |
FT Inventory change (goods) | | | -1 147 965.00 | |
FW Other purchases and external expenses | | | 20 391 787.00 | |
FX Taxes, duties, and similar payments | | | 815 352.00 | |
FY Salaries and Wages | | | 5 853 869.00 | |
FZ Social Security Contributions | | | 2 153 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 128.00 | |
GE Other Expenses | | | 46 758.00 | |
GF Total Operating Expenses (II) | | | 50 200 724.00 | |
GG - OPERATING RESULT (I - II) | | | -3 935 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 670 000.00 | |
GR Interest and similar expenses | | | 205 504.00 | |
GU Total financial expenses (VI) | | | 875 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 810 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -450 000.00 | 3 255 000.00 | | -450 000.00 |
HC Reversals of provisions and transfers of expenses | 1 230 851.00 | 1 128 483.00 | | 1 230 851.00 |
HD Total exceptional income (VII) | 780 851.00 | 4 383 483.00 | | 780 851.00 |
HE Exceptional expenses on management operations | -20 359.00 | 98 835.00 | | -20 359.00 |
HF Exceptional expenses on capital transactions | 556 798.00 | 2 394 931.00 | | 556 798.00 |
HG Exceptional depreciation and provisions | 640 294.00 | 609 584.00 | | 640 294.00 |
HH Total exceptional expenses (VIII) | 1 176 734.00 | 3 103 349.00 | | 1 176 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 882.00 | 1 280 134.00 | | -395 882.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 046 148.00 | 52 921 361.00 | | 47 046 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 252 962.00 | 53 990 467.00 | | 52 252 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 206 814.00 | -1 069 105.00 | | -5 206 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 000.00 | 4 000.00 | -23 000.00 | 92 000.00 |
5Z Total provisions for risks and expenses | 903 000.00 | 42 000.00 | 860 000.00 | 903 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 315.00 | | | 315.00 |
