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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 | 99 959.00 | 54 788.00 | 45 171.00 | 99 959.00 |
AJ Other Intangible Assets | 2 952 740.00 | 165 092.00 | 2 787 649.00 | 2 952 740.00 |
AP Buildings | 2 310.00 | 1 252.00 | 1 058.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 706 572.00 | 548 337.00 | 158 235.00 | 706 572.00 |
AT Other tangible assets | 1 716 975.00 | 1 058 513.00 | 658 463.00 | 1 716 975.00 |
AV Fixed assets in progress | 1 923 768.00 | | 1 923 768.00 | 1 923 768.00 |
BH Other financial assets | 39 062.00 | | 39 062.00 | 39 062.00 |
BJ TOTAL (I) | 37 083 387.00 | 1 827 982.00 | 35 255 405.00 | 37 083 387.00 |
BT Goods | 4 301 679.00 | 1 069 561.00 | 3 232 118.00 | 4 301 679.00 |
BV Advances and down payments on orders | -9 632.00 | | -9 632.00 | -9 632.00 |
BX Customers and related accounts | 6 983 783.00 | | 6 983 783.00 | 6 983 783.00 |
BZ Other receivables | 8 089 655.00 | | 8 089 655.00 | 8 089 655.00 |
CH Prepaid expenses | 328 596.00 | | 328 596.00 | 328 596.00 |
CJ TOTAL (II) | 19 694 081.00 | 1 069 561.00 | 18 624 520.00 | 19 694 081.00 |
CO Grand total (0 to V) | 56 777 468.00 | 2 897 543.00 | 53 879 925.00 | 56 777 468.00 |
CU Other investments | 29 642 000.00 | | 29 642 000.00 | 29 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 265 958.00 | 8 265 958.00 | | 8 265 958.00 |
DB Share, merger, contribution premiums, etc. | 393 277.00 | 393 277.00 | | 393 277.00 |
DH Retained earnings | -933 266.00 | -729 498.00 | | -933 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 413.00 | -203 768.00 | | -459 413.00 |
DK Regulated provisions | 38 829.00 | 27 461.00 | | 38 829.00 |
DL TOTAL (I) | 7 305 384.00 | 7 753 429.00 | | 7 305 384.00 |
DP Provisions for Risks | 154 705.00 | 154 705.00 | | 154 705.00 |
DQ Provisions for Expenses | 1 051 772.00 | 828 772.00 | | 1 051 772.00 |
DR TOTAL (IV) | 1 206 477.00 | 983 477.00 | | 1 206 477.00 |
DU Loans and Debts from Credit Institutions (3) | 22 021.00 | 1 167 791.00 | | 22 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 121 734.00 | 26 121 734.00 | | 26 121 734.00 |
DW Advances and down payments received on current orders | -16 405.00 | 3 917.00 | | -16 405.00 |
DX Trade payables and related accounts | 10 744 941.00 | 6 255 581.00 | | 10 744 941.00 |
DY Tax and social security liabilities | 2 374 761.00 | 2 011 609.00 | | 2 374 761.00 |
DZ Fixed asset liabilities and related accounts | 59 482.00 | 81 258.00 | | 59 482.00 |
EA Other liabilities | 6 061 530.00 | 5 008 638.00 | | 6 061 530.00 |
EC TOTAL (IV) | 45 368 064.00 | 40 650 528.00 | | 45 368 064.00 |
EE Grand total (I to V) | 53 879 925.00 | 49 387 435.00 | | 53 879 925.00 |
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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 | 30 951 639.00 | | 30 951 639.00 | 30 951 639.00 |
FG Production sold - services | 20 735 410.00 | | 20 735 410.00 | 20 735 410.00 |
FJ Net sales | 51 687 049.00 | | 51 687 049.00 | 51 687 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 060.00 | |
FQ Other income | | | 4 301.00 | |
FR Total operating income (I) | | | 52 623 410.00 | |
FS Purchases of goods (including customs duties) | | | 29 086 416.00 | |
FT Inventory change (goods) | | | -1 570 353.00 | |
FU Purchases of raw materials and other supplies | | | 353 884.00 | |
FW Other purchases and external expenses | | | 15 016 934.00 | |
FX Taxes, duties, and similar payments | | | 650 671.00 | |
FY Salaries and Wages | | | 4 675 642.00 | |
FZ Social Security Contributions | | | 2 053 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 538 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 283.00 | |
GR Interest and similar expenses | | | 1 721 115.00 | |
GU Total financial expenses (VI) | | | 1 721 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 783.00 | 4 111.00 | | 3 783.00 |
HD Total exceptional income (VII) | 3 783.00 | 4 111.00 | | 3 783.00 |
HE Exceptional expenses on management operations | 10 383.00 | 41 210.00 | | 10 383.00 |
HG Exceptional depreciation and provisions | 15 152.00 | 4 191.00 | | 15 152.00 |
HH Total exceptional expenses (VIII) | 25 534.00 | 45 401.00 | | 25 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 751.00 | -41 290.00 | | -21 751.00 |
HK Income tax | -198 170.00 | 100 904.00 | | -198 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 627 193.00 | 47 075 143.00 | | 52 627 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 086 607.00 | 47 278 911.00 | | 53 086 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 413.00 | -203 768.00 | | -459 413.00 |
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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 | 34 584 972.00 | | 5 241 676.00 | 34 584 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 681 062.00 | |
I4 DECREASES Grand Total | 2 743 218.00 | 43.00 | 37 083 387.00 | 2 743 218.00 |
IO DECREASES Total including other intangible assets | | | 3 052 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 743 218.00 | 43.00 | 4 349 625.00 | 2 743 218.00 |
KD ACQUISITIONS Total including other intangible assets | 52 728.00 | | 2 999 971.00 | 52 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869 134.00 | | 2 223 752.00 | 4 869 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 663 110.00 | | 17 953.00 | 29 663 110.00 |
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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 | 1 463 817.00 | 364 165.00 | | 1 463 817.00 |
PE DEPRECIATION Total including other intangible assets | 52 728.00 | 167 151.00 | | 52 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 089.00 | 197 013.00 | | 1 411 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 461.00 | 15 152.00 | 3 783.00 | 27 461.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 983 477.00 | 223 000.00 | | 983 477.00 |
6N Inventories and work in progress | 384 811.00 | 684 750.00 | | 384 811.00 |
7B Total provisions for depreciation | 384 811.00 | 684 750.00 | | 384 811.00 |
7C Grand total | 1 395 749.00 | 922 902.00 | 3 783.00 | 1 395 749.00 |
UE of which provisions and reversals: - Operating | | 907 750.00 | | |
UJ - Exceptional | | 15 152.00 | 3 783.00 | |
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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 | 26 121 734.00 | 264 352.00 | 25 857 382.00 | 26 121 734.00 |
8B Suppliers and Related Accounts | 10 744 941.00 | 10 744 941.00 | | 10 744 941.00 |
8C Staff and Related Accounts | 721 326.00 | 721 326.00 | | 721 326.00 |
8D Social Security and Other Social Organizations | 947 636.00 | 947 636.00 | | 947 636.00 |
8E Income Taxes | 149 248.00 | 149 248.00 | | 149 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 482.00 | 59 482.00 | | 59 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 594.00 | 379 594.00 | | 379 594.00 |
UT Other financial assets | 39 062.00 | 17 953.00 | | 39 062.00 |
UX Other trade receivables | 6 983 783.00 | | | 6 983 783.00 |
UY Staff and related accounts | 2 287.00 | | | 2 287.00 |
UZ Social Security, other social security organizations | 156 048.00 | | | 156 048.00 |
VB VAT | 643 663.00 | | | 643 663.00 |
VC Group and associates | 324 862.00 | | | 324 862.00 |
VG Loans with a maturity of up to one year at origin | 22 021.00 | 22 021.00 | | 22 021.00 |
VI Group and Associates | 5 681 936.00 | 5 681 936.00 | | 5 681 936.00 |
VN Other taxes, similar payments | 168 544.00 | | | 168 544.00 |
VP Miscellaneous | 518 342.00 | | | 518 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 832.00 | 197 832.00 | | 197 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275 909.00 | | | 6 275 909.00 |
VS Prepaid expenses | 328 596.00 | | | 328 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 441 096.00 | 15 419 987.00 | 21 109.00 | 15 441 096.00 |
VW VAT | 358 720.00 | 358 720.00 | | 358 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 384 469.00 | 19 527 087.00 | | 45 384 469.00 |
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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 | 117.00 | | | 117.00 |
