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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 | 150 226.00 | 60 090.00 | 90 135.00 | 150 226.00 |
AF Concessions, Patents and Similar Rights | 1 600 931.00 | 61 077.00 | 1 539 853.00 | 1 600 931.00 |
AH Goodwill | 3 175 424.00 | | 3 175 424.00 | 3 175 424.00 |
AJ Other Intangible Assets | 450 935.00 | 382 690.00 | 68 244.00 | 450 935.00 |
AP Buildings | 1 765 783.00 | 591 299.00 | 1 174 484.00 | 1 765 783.00 |
AR Technical installations, industrial equipment and tools | 428 903.00 | 315 115.00 | 113 788.00 | 428 903.00 |
AT Other tangible assets | 3 088 572.00 | 2 187 420.00 | 901 152.00 | 3 088 572.00 |
AV Fixed assets in progress | 141 904.00 | | 141 904.00 | 141 904.00 |
BF Loans | 274 029.00 | | 274 029.00 | 274 029.00 |
BH Other financial assets | 404 629.00 | | 404 629.00 | 404 629.00 |
BJ TOTAL (I) | 11 481 341.00 | 3 597 693.00 | 7 883 648.00 | 11 481 341.00 |
BL Raw materials, supplies | 3 869 397.00 | 1 920 544.00 | 1 948 852.00 | 3 869 397.00 |
BN Goods in progress | 773 669.00 | | 773 669.00 | 773 669.00 |
BR Intermediate and finished products | 2 913 301.00 | | 2 913 301.00 | 2 913 301.00 |
BT Goods | 17 824 426.00 | 3 590 683.00 | 14 233 742.00 | 17 824 426.00 |
BX Customers and related accounts | 19 120 516.00 | 882 930.00 | 18 237 586.00 | 19 120 516.00 |
BZ Other receivables | 3 843 472.00 | | 3 843 472.00 | 3 843 472.00 |
CF Cash and cash equivalents | 4 613 921.00 | | 4 613 921.00 | 4 613 921.00 |
CH Prepaid expenses | 294 157.00 | | 294 157.00 | 294 157.00 |
CJ TOTAL (II) | 53 252 862.00 | 6 394 158.00 | 46 858 703.00 | 53 252 862.00 |
CN Currency translation adjustments (V) | 41 752.00 | | 41 752.00 | 41 752.00 |
CO Grand total (0 to V) | 64 775 956.00 | 9 991 852.00 | 54 784 103.00 | 64 775 956.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 921 068.00 | 3 921 068.00 | | 3 921 068.00 |
DB Share, merger, contribution premiums, etc. | 1 895 136.00 | 1 895 136.00 | | 1 895 136.00 |
DD Legal reserve (1) | 379 806.00 | 377 515.00 | | 379 806.00 |
DG Other reserves | 3 590 567.00 | 3 590 567.00 | | 3 590 567.00 |
DH Retained earnings | 3 695 637.00 | 3 652 097.00 | | 3 695 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645 620.00 | 45 830.00 | | -2 645 620.00 |
DK Regulated provisions | | 8 259.00 | | |
DL TOTAL (I) | 10 836 596.00 | 13 490 475.00 | | 10 836 596.00 |
DP Provisions for Risks | 291 752.00 | 175 613.00 | | 291 752.00 |
DQ Provisions for Expenses | 674 031.00 | 733 091.00 | | 674 031.00 |
DR TOTAL (IV) | 965 783.00 | 908 704.00 | | 965 783.00 |
DU Loans and Debts from Credit Institutions (3) | 23 119.00 | 555 276.00 | | 23 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 675 501.00 | 15 454 264.00 | | 18 675 501.00 |
DX Trade payables and related accounts | 15 618 429.00 | 14 656 235.00 | | 15 618 429.00 |
DY Tax and social security liabilities | 4 485 157.00 | 4 893 779.00 | | 4 485 157.00 |
DZ Fixed asset liabilities and related accounts | 19 542.00 | 4 421.00 | | 19 542.00 |
EA Other liabilities | 3 770 726.00 | 3 706 586.00 | | 3 770 726.00 |
EB Prepaid income (2) | 118 514.00 | 209 162.00 | | 118 514.00 |
EC TOTAL (IV) | 42 710 991.00 | 39 479 726.00 | | 42 710 991.00 |
ED (V) | 270 732.00 | 61 499.00 | | 270 732.00 |
EE Grand total (I to V) | 54 784 103.00 | 53 940 406.00 | | 54 784 103.00 |
EG Accrued income and payables due within one year | 37 913 204.00 | 39 479 726.00 | | 37 913 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 533 646.00 | | |
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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 | 47 776 792.00 | 30 988 652.00 | 78 765 444.00 | 47 776 792.00 |
FD Production sold - goods | 687 043.00 | 1 809 809.00 | 2 496 853.00 | 687 043.00 |
FG Production sold - services | 1 224 099.00 | 593 176.00 | 1 817 276.00 | 1 224 099.00 |
FJ Net sales | 49 687 935.00 | 33 391 638.00 | 83 079 573.00 | 49 687 935.00 |
FM Inventory production | | | 1 138 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792 658.00 | |
FQ Other income | | | 13 427.00 | |
FR Total operating income (I) | | | 89 024 043.00 | |
FS Purchases of goods (including customs duties) | | | 34 172 891.00 | |
FT Inventory change (goods) | | | 1 987 655.00 | |
FU Purchases of raw materials and other supplies | | | 6 878 421.00 | |
FV Inventory change (raw materials and supplies) | | | -656 887.00 | |
FW Other purchases and external expenses | | | 27 051 710.00 | |
FX Taxes, duties, and similar payments | | | 1 030 936.00 | |
FY Salaries and Wages | | | 10 031 607.00 | |
FZ Social Security Contributions | | | 4 229 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 779 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 054.00 | |
GE Other Expenses | | | 765 285.00 | |
GF Total Operating Expenses (II) | | | 91 299 132.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275 089.00 | |
GL Other interest and similar income | | | 20 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 406.00 | |
GN Positive exchange differences | | | 611 383.00 | |
GP Total financial income (V) | | | 637 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 410.00 | |
GR Interest and similar expenses | | | 567 225.00 | |
GS Negative differences of foreign exchange | | | 286 153.00 | |
GU Total financial expenses (VI) | | | 873 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 511 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 210.00 | 789 688.00 | | 127 210.00 |
A3 TOTAL ASSETS | 349 204.00 | 325 471.00 | | 349 204.00 |
A4 Equity method investments | 504 133.00 | 519 308.00 | | 504 133.00 |
HA Exceptional income from management transactions | 10 931.00 | 79 624.00 | | 10 931.00 |
HC Reversals of provisions and transfers of expenses | 16 387.00 | 3 377.00 | | 16 387.00 |
HD Total exceptional income (VII) | 27 318.00 | 83 002.00 | | 27 318.00 |
HE Exceptional expenses on management operations | 15 377.00 | 4 814.00 | | 15 377.00 |
HF Exceptional expenses on capital transactions | | 49 621.00 | | |
HG Exceptional depreciation and provisions | 208 127.00 | 5 436.00 | | 208 127.00 |
HH Total exceptional expenses (VIII) | 223 505.00 | 59 872.00 | | 223 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 186.00 | 23 130.00 | | -196 186.00 |
HK Income tax | -62 379.00 | -19 478.00 | | -62 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 688 428.00 | 90 358 817.00 | | 89 688 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 334 048.00 | 90 312 986.00 | | 92 334 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 645 620.00 | 45 830.00 | | -2 645 620.00 |
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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 | 4 732 000.00 | | 1 298 000.00 | 4 732 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 6 027 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 451 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 426 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 000.00 | | 22 000.00 | 429 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 153 000.00 | | 1 276 000.00 | 4 153 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 937 000.00 | 23 258 000.00 | 679 000.00 | 23 937 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 711 000.00 | 37 913 000.00 | 4 798 000.00 | 42 711 000.00 |
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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 | 236.00 | 230.00 | | 236.00 |
