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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 | 7 303 831.00 | 7 241 143.00 | 62 688.00 | 7 303 831.00 |
AH Goodwill | 2 737 197.00 | | 2 737 197.00 | 2 737 197.00 |
AJ Other Intangible Assets | 637 605.00 | 592 605.00 | 45 000.00 | 637 605.00 |
AT Other tangible assets | 612 988.00 | 452 633.00 | 160 355.00 | 612 988.00 |
AV Fixed assets in progress | 179 812.00 | | 179 812.00 | 179 812.00 |
BH Other financial assets | 117 175.00 | | 117 175.00 | 117 175.00 |
BJ TOTAL (I) | 11 978 609.00 | 8 286 381.00 | 3 692 228.00 | 11 978 609.00 |
BL Raw materials, supplies | 666 059.00 | 28 442.00 | 637 617.00 | 666 059.00 |
BR Intermediate and finished products | 427 041.00 | | 427 041.00 | 427 041.00 |
BT Goods | 5 307 480.00 | 797 282.00 | 4 510 199.00 | 5 307 480.00 |
BV Advances and down payments on orders | 25 590.00 | | 25 590.00 | 25 590.00 |
BX Customers and related accounts | 10 249 710.00 | 438 078.00 | 9 811 632.00 | 10 249 710.00 |
BZ Other receivables | 7 761 680.00 | | 7 761 680.00 | 7 761 680.00 |
CF Cash and cash equivalents | 798 925.00 | | 798 925.00 | 798 925.00 |
CH Prepaid expenses | 71 482.00 | | 71 482.00 | 71 482.00 |
CJ TOTAL (II) | 25 307 968.00 | 1 263 802.00 | 24 044 166.00 | 25 307 968.00 |
CO Grand total (0 to V) | 37 286 576.00 | 9 550 182.00 | 27 736 394.00 | 37 286 576.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 190.00 | 460 190.00 | | 460 190.00 |
DB Share, merger, contribution premiums, etc. | 5 820 822.00 | 5 820 822.00 | | 5 820 822.00 |
DD Legal reserve (1) | 46 019.00 | 34 000.00 | | 46 019.00 |
DG Other reserves | 6 182 466.00 | | | 6 182 466.00 |
DH Retained earnings | | 5 291 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 279 195.00 | 903 128.00 | | -6 279 195.00 |
DL TOTAL (I) | 6 230 302.00 | 12 509 497.00 | | 6 230 302.00 |
DP Provisions for Risks | 7 486 480.00 | 2 329 440.00 | | 7 486 480.00 |
DQ Provisions for Expenses | 495 671.00 | 780 090.00 | | 495 671.00 |
DR TOTAL (IV) | 7 982 151.00 | 3 109 530.00 | | 7 982 151.00 |
DU Loans and Debts from Credit Institutions (3) | 40 124.00 | 1 025.00 | | 40 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 249 328.00 | | |
DX Trade payables and related accounts | 8 015 989.00 | 10 761 917.00 | | 8 015 989.00 |
DY Tax and social security liabilities | 5 455 011.00 | 2 708 931.00 | | 5 455 011.00 |
EA Other liabilities | 12 817.00 | 3 344 545.00 | | 12 817.00 |
EC TOTAL (IV) | 13 523 941.00 | 19 065 745.00 | | 13 523 941.00 |
EE Grand total (I to V) | 27 736 394.00 | 34 684 773.00 | | 27 736 394.00 |
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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 | 33 664 296.00 | 5 368 136.00 | 39 032 432.00 | 33 664 296.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 715.00 | | 715.00 | 715.00 |
FJ Net sales | 33 665 012.00 | 5 368 136.00 | 39 033 148.00 | 33 665 012.00 |
FM Inventory production | | | 6 400 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690 965.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 124 701.00 | |
FS Purchases of goods (including customs duties) | | | 15 495 195.00 | |
FT Inventory change (goods) | | | 5 735 155.00 | |
FU Purchases of raw materials and other supplies | | | 981 651.00 | |
FV Inventory change (raw materials and supplies) | | | 960 511.00 | |
FW Other purchases and external expenses | | | 11 766 657.00 | |
FX Taxes, duties, and similar payments | | | 2 441 976.00 | |
FY Salaries and Wages | | | 4 238 316.00 | |
FZ Social Security Contributions | | | 2 081 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 982 388.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 47 631 337.00 | |
GG - OPERATING RESULT (I - II) | | | -506 636.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 217.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GR Interest and similar expenses | | | 15 674.00 | |
GS Negative differences of foreign exchange | | | 7 154.00 | |
GU Total financial expenses (VI) | | | 22 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 406.00 | | |
HB Exceptional income from capital transactions | 30.00 | 728.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 9 133.00 | | 30.00 |
HE Exceptional expenses on management operations | 5 752 979.00 | 18 155.00 | | 5 752 979.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 5 752 979.00 | 18 658.00 | | 5 752 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 752 949.00 | -9 525.00 | | -5 752 949.00 |
HK Income tax | | 317 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 127 948.00 | 56 081 401.00 | | 47 127 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 407 143.00 | 55 178 274.00 | | 53 407 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 279 195.00 | 903 128.00 | | -6 279 195.00 |
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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 | 11 821 019.00 | | 157 590.00 | 11 821 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 175.00 | |
I4 DECREASES Grand Total | | | 11 978 609.00 | |
IO DECREASES Total including other intangible assets | | | 10 678 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 645 633.00 | | 33 000.00 | 10 645 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 040.00 | | 122 760.00 | 670 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 346.00 | | 1 830.00 | 505 346.00 |
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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 | 8 164 630.00 | 121 751.00 | | 8 164 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 758 755.00 | 74 993.00 | | 7 758 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 875.00 | 46 758.00 | | 405 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 109 530.00 | 5 747 661.00 | 875 040.00 | 3 109 530.00 |
6N Inventories and work in progress | 324 671.00 | 501 053.00 | | 324 671.00 |
6T Receivables | 379 807.00 | 58 271.00 | | 379 807.00 |
7B Total provisions for depreciation | 704 478.00 | 559 324.00 | | 704 478.00 |
7C Grand total | 3 814 008.00 | 6 306 985.00 | 875 041.00 | 3 814 008.00 |
UE of which provisions and reversals: - Operating | | 1 054 995.00 | 780 090.00 | |
UJ - Exceptional | | 5 251 990.00 | 94 950.00 | |
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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 | 8 015 989.00 | 8 015 989.00 | | 8 015 989.00 |
8C Staff and Related Accounts | 3 565 875.00 | 3 565 875.00 | | 3 565 875.00 |
8D Social Security and Other Social Organizations | 753 892.00 | 753 892.00 | | 753 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 817.00 | 12 817.00 | | 12 817.00 |
UT Other financial assets | 117 175.00 | | | 117 175.00 |
UX Other trade receivables | 10 246 857.00 | | | 10 246 857.00 |
UY Staff and related accounts | 69 534.00 | | | 69 534.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 2 853.00 | | | 2 853.00 |
VB VAT | 287 698.00 | | | 287 698.00 |
VC Group and associates | 4 186 101.00 | | | 4 186 101.00 |
VG Loans with a maturity of up to one year at origin | 40 124.00 | 40 124.00 | | 40 124.00 |
VK Loans repaid during the year | 2 249 328.00 | | | 2 249 328.00 |
VM Income taxes | 675 953.00 | | | 675 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121 480.00 | 1 121 480.00 | | 1 121 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542 134.00 | | | 2 542 134.00 |
VS Prepaid expenses | 71 482.00 | | | 71 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 200 047.00 | 18 082 872.00 | 117 175.00 | 18 200 047.00 |
VW VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 523 941.00 | 13 523 941.00 | | 13 523 941.00 |
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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 | | 94.00 | | |
