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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 | 880 029.00 | 738 548.00 | 141 480.00 | 880 029.00 |
AH Goodwill | 12 151 177.00 | | 12 151 177.00 | 12 151 177.00 |
AR Technical installations, industrial equipment and tools | 9 485 428.00 | 6 790 814.00 | 2 694 613.00 | 9 485 428.00 |
AT Other tangible assets | 30 912 887.00 | 20 862 422.00 | 10 050 465.00 | 30 912 887.00 |
AV Fixed assets in progress | 89 864.00 | | 89 864.00 | 89 864.00 |
BH Other financial assets | 459 585.00 | | 459 585.00 | 459 585.00 |
BJ TOTAL (I) | 53 979 072.00 | 28 391 785.00 | 25 587 286.00 | 53 979 072.00 |
BL Raw materials, supplies | 4 163.00 | 903.00 | 3 260.00 | 4 163.00 |
BT Goods | 6 455 635.00 | | 6 455 635.00 | 6 455 635.00 |
BV Advances and down payments on orders | 39 979.00 | | 39 979.00 | 39 979.00 |
BX Customers and related accounts | 707 007.00 | | 707 007.00 | 707 007.00 |
BZ Other receivables | 3 358 171.00 | | 3 358 171.00 | 3 358 171.00 |
CF Cash and cash equivalents | 16 287 033.00 | | 16 287 033.00 | 16 287 033.00 |
CH Prepaid expenses | 34 427.00 | | 34 427.00 | 34 427.00 |
CJ TOTAL (II) | 26 886 418.00 | 903.00 | 26 885 515.00 | 26 886 418.00 |
CO Grand total (0 to V) | 80 865 491.00 | 28 392 689.00 | 52 472 802.00 | 80 865 491.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 334 950.00 | 24 334 950.00 | | 24 334 950.00 |
DB Share, merger, contribution premiums, etc. | 1 620 211.00 | 1 620 211.00 | | 1 620 211.00 |
DD Legal reserve (1) | 396 383.00 | 396 383.00 | | 396 383.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 384 631.00 | 3 384 631.00 | | 3 384 631.00 |
DH Retained earnings | -266 515.00 | | | -266 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166 506.00 | -266 515.00 | | -1 166 506.00 |
DL TOTAL (I) | 28 303 276.00 | 29 469 782.00 | | 28 303 276.00 |
DP Provisions for Risks | 246 525.00 | 224 615.00 | | 246 525.00 |
DQ Provisions for Expenses | 165 519.00 | 246 912.00 | | 165 519.00 |
DR TOTAL (IV) | 412 044.00 | 471 528.00 | | 412 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 257.00 | 121 813.00 | | 502 257.00 |
DX Trade payables and related accounts | 17 885 370.00 | 17 933 212.00 | | 17 885 370.00 |
DY Tax and social security liabilities | 3 999 002.00 | 3 641 430.00 | | 3 999 002.00 |
DZ Fixed asset liabilities and related accounts | 1 365 386.00 | 472 744.00 | | 1 365 386.00 |
EA Other liabilities | 5 463.00 | | | 5 463.00 |
EC TOTAL (IV) | 23 757 481.00 | 22 169 201.00 | | 23 757 481.00 |
EE Grand total (I to V) | 52 472 802.00 | 52 110 512.00 | | 52 472 802.00 |
EG Accrued income and payables due within one year | 23 729 999.00 | 22 088 178.00 | | 23 729 999.00 |
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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 | 106 593 913.00 | | 106 593 913.00 | 106 593 913.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 907 510.00 | 8 636.00 | 916 147.00 | 907 510.00 |
FJ Net sales | 107 501 424.00 | 8 636.00 | 107 510 061.00 | 107 501 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 309.00 | |
FQ Other income | | | 38 874.00 | |
FR Total operating income (I) | | | 108 167 245.00 | |
FS Purchases of goods (including customs duties) | | | 63 920 662.00 | |
FT Inventory change (goods) | | | 313 361.00 | |
FV Inventory change (raw materials and supplies) | | | 2 549.00 | |
FW Other purchases and external expenses | | | 25 452 410.00 | |
FX Taxes, duties, and similar payments | | | 1 779 750.00 | |
FY Salaries and Wages | | | 10 853 068.00 | |
FZ Social Security Contributions | | | 3 275 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 149.00 | |
GE Other Expenses | | | 567 709.00 | |
GF Total Operating Expenses (II) | | | 109 088 520.00 | |
GG - OPERATING RESULT (I - II) | | | -921 274.00 | |
GL Other interest and similar income | | | 12 032.00 | |
GO Net income from sales of marketable securities | | | 7 914.00 | |
GP Total financial income (V) | | | 19 946.00 | |
GR Interest and similar expenses | | | 16 902.00 | |
GU Total financial expenses (VI) | | | 16 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526 200.00 | 386 858.00 | | 526 200.00 |
HA Exceptional income from management transactions | 8 500.00 | 3 409.00 | | 8 500.00 |
HB Exceptional income from capital transactions | 47 974.00 | 35 057.00 | | 47 974.00 |
HC Reversals of provisions and transfers of expenses | 94 998.00 | 52 584.00 | | 94 998.00 |
HD Total exceptional income (VII) | 151 473.00 | 91 051.00 | | 151 473.00 |
HE Exceptional expenses on management operations | 60 047.00 | 3 708.00 | | 60 047.00 |
HF Exceptional expenses on capital transactions | 261 420.00 | 244 300.00 | | 261 420.00 |
HG Exceptional depreciation and provisions | 78 813.00 | 68 281.00 | | 78 813.00 |
HH Total exceptional expenses (VIII) | 400 281.00 | 316 290.00 | | 400 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 808.00 | -225 238.00 | | -248 808.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 338 665.00 | 107 085 725.00 | | 108 338 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 505 171.00 | 107 352 241.00 | | 109 505 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166 506.00 | -266 515.00 | | -1 166 506.00 |
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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 | 51 589 834.00 | | 4 093 553.00 | 51 589 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 795.00 | 459 685.00 | |
I4 DECREASES Grand Total | 20 762.00 | 1 683 552.00 | 53 979 072.00 | 20 762.00 |
IO DECREASES Total including other intangible assets | | 40 084.00 | 13 031 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 762.00 | 1 636 672.00 | 40 488 180.00 | 20 762.00 |
KD ACQUISITIONS Total including other intangible assets | 13 034 984.00 | | 36 306.00 | 13 034 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 112 610.00 | | 4 033 006.00 | 38 112 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 239.00 | | 24 241.00 | 442 239.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 762.00 | | | 20 762.00 |
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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 | 26 927 661.00 | 2 855 934.00 | 1 415 336.00 | 26 927 661.00 |
PE DEPRECIATION Total including other intangible assets | 641 031.00 | 130 590.00 | 37 647.00 | 641 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 286 629.00 | 2 725 344.00 | 1 377 689.00 | 26 286 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 528.00 | 127 009.00 | 186 493.00 | 471 528.00 |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
6E on fixed assets – tangible | | 18 953.00 | | |
6N Inventories and work in progress | 1 518.00 | | 614.00 | 1 518.00 |
7B Total provisions for depreciation | 6 091.00 | 18 953.00 | 614.00 | 6 091.00 |
7C Grand total | 477 619.00 | 145 962.00 | 187 108.00 | 477 619.00 |
UE of which provisions and reversals: - Operating | | 67 149.00 | 92 109.00 | |
UJ - Exceptional | | 78 813.00 | 94 998.00 | |
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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 | 77 864.00 | 50 382.00 | 27 481.00 | 77 864.00 |
8B Suppliers and Related Accounts | 17 885 370.00 | 17 885 370.00 | | 17 885 370.00 |
8C Staff and Related Accounts | 1 738 754.00 | 1 738 754.00 | | 1 738 754.00 |
8D Social Security and Other Social Organizations | 1 356 673.00 | 1 356 673.00 | | 1 356 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 365 386.00 | 1 365 386.00 | | 1 365 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
UT Other financial assets | 459 585.00 | 459 585.00 | | 459 585.00 |
UX Other trade receivables | 707 007.00 | | | 707 007.00 |
UY Staff and related accounts | 117 107.00 | | | 117 107.00 |
UZ Social Security, other social security organizations | 39 658.00 | | | 39 658.00 |
VB VAT | 1 123 205.00 | | | 1 123 205.00 |
VC Group and associates | 680 559.00 | | | 680 559.00 |
VI Group and Associates | 424 393.00 | 424 393.00 | | 424 393.00 |
VJ Loans taken out during the year | 127 009.00 | | | 127 009.00 |
VK Loans repaid during the year | 49 145.00 | | | 49 145.00 |
VP Miscellaneous | 180 582.00 | | | 180 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 957.00 | 714 957.00 | | 714 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 058.00 | | | 1 217 058.00 |
VS Prepaid expenses | 34 427.00 | | | 34 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559 192.00 | 4 559 192.00 | | 4 559 192.00 |
VW VAT | 188 616.00 | 188 616.00 | | 188 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 757 481.00 | 23 729 999.00 | 27 481.00 | 23 757 481.00 |
