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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 | 59 008.00 | 28 632.00 | 30 376.00 | 59 008.00 |
AH Goodwill | 4 265 487.00 | | 4 265 487.00 | 4 265 487.00 |
AJ Other Intangible Assets | 2 927.00 | 2 927.00 | | 2 927.00 |
AN Land | 20 004.00 | | 20 004.00 | 20 004.00 |
AP Buildings | 24 299.00 | 24 299.00 | | 24 299.00 |
AR Technical installations, industrial equipment and tools | 3 833 558.00 | 3 239 964.00 | 593 594.00 | 3 833 558.00 |
AT Other tangible assets | 8 189 113.00 | 7 130 493.00 | 1 058 620.00 | 8 189 113.00 |
BD Other fixed assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BH Other financial assets | 229 361.00 | | 229 361.00 | 229 361.00 |
BJ TOTAL (I) | 16 640 750.00 | 10 426 315.00 | 6 214 434.00 | 16 640 750.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BT Goods | 6 216 029.00 | 434 853.00 | 5 781 176.00 | 6 216 029.00 |
BX Customers and related accounts | 6 941 525.00 | 679 631.00 | 6 261 894.00 | 6 941 525.00 |
BZ Other receivables | 7 284 963.00 | | 7 284 963.00 | 7 284 963.00 |
CF Cash and cash equivalents | 130 176.00 | | 130 176.00 | 130 176.00 |
CH Prepaid expenses | 233 539.00 | | 233 539.00 | 233 539.00 |
CJ TOTAL (II) | 20 806 956.00 | 1 114 483.00 | 19 692 473.00 | 20 806 956.00 |
CO Grand total (0 to V) | 37 447 706.00 | 11 540 799.00 | 25 906 907.00 | 37 447 706.00 |
CR Shares due in more than one year | 1 866 882.00 | | | 1 866 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 400.00 | 3 160 400.00 | | 3 160 400.00 |
DB Share, merger, contribution premiums, etc. | 76 043.00 | 76 043.00 | | 76 043.00 |
DD Legal reserve (1) | 316 040.00 | 316 040.00 | | 316 040.00 |
DG Other reserves | 3 776 132.00 | 3 776 132.00 | | 3 776 132.00 |
DL TOTAL (I) | 7 328 614.00 | 7 328 614.00 | | 7 328 614.00 |
DP Provisions for Risks | 93 575.00 | 108 975.00 | | 93 575.00 |
DR TOTAL (IV) | 93 575.00 | 108 975.00 | | 93 575.00 |
DU Loans and Debts from Credit Institutions (3) | 705 145.00 | 802 578.00 | | 705 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 745.00 | 2 427 300.00 | | 1 651 745.00 |
DW Advances and down payments received on current orders | 35 485.00 | 35 341.00 | | 35 485.00 |
DX Trade payables and related accounts | 9 646 261.00 | 10 686 721.00 | | 9 646 261.00 |
DY Tax and social security liabilities | 2 617 184.00 | 3 178 079.00 | | 2 617 184.00 |
DZ Fixed asset liabilities and related accounts | 124 169.00 | 23 426.00 | | 124 169.00 |
EA Other liabilities | 3 704 729.00 | 4 392 320.00 | | 3 704 729.00 |
EC TOTAL (IV) | 18 484 719.00 | 21 545 764.00 | | 18 484 719.00 |
EE Grand total (I to V) | 25 906 907.00 | 28 983 353.00 | | 25 906 907.00 |
EG Accrued income and payables due within one year | 18 484 719.00 | 21 545 764.00 | | 18 484 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699 685.00 | 802 029.00 | | 699 685.00 |
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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 | 55 488 121.00 | 956 014.00 | 56 444 135.00 | 55 488 121.00 |
FG Production sold - services | 4 261 910.00 | | 4 261 910.00 | 4 261 910.00 |
FJ Net sales | 59 750 032.00 | 956 014.00 | 60 706 046.00 | 59 750 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312 029.00 | |
FQ Other income | | | 112 971.00 | |
FR Total operating income (I) | | | 62 131 046.00 | |
FS Purchases of goods (including customs duties) | | | 33 762 105.00 | |
FT Inventory change (goods) | | | 986 809.00 | |
FU Purchases of raw materials and other supplies | | | 398 069.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 15 556 924.00 | |
FX Taxes, duties, and similar payments | | | 906 389.00 | |
FY Salaries and Wages | | | 10 188 205.00 | |
FZ Social Security Contributions | | | 3 226 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733 206.00 | |
GE Other Expenses | | | 320 433.00 | |
GF Total Operating Expenses (II) | | | 66 676 432.00 | |
GG - OPERATING RESULT (I - II) | | | -4 545 386.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 114 788.00 | |
GU Total financial expenses (VI) | | | 114 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 659 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350 112.00 | 321 882.00 | | 350 112.00 |
A4 Equity method investments | 37 216.00 | 50 517.00 | | 37 216.00 |
HA Exceptional income from management transactions | 311 542.00 | 173 999.00 | | 311 542.00 |
HB Exceptional income from capital transactions | 4 667 723.00 | 2 983 709.00 | | 4 667 723.00 |
HC Reversals of provisions and transfers of expenses | 46 400.00 | 11 500.00 | | 46 400.00 |
HD Total exceptional income (VII) | 5 025 665.00 | 3 169 209.00 | | 5 025 665.00 |
HE Exceptional expenses on management operations | 260 031.00 | 314 665.00 | | 260 031.00 |
HF Exceptional expenses on capital transactions | 79 249.00 | 128 382.00 | | 79 249.00 |
HG Exceptional depreciation and provisions | 31 000.00 | 187 960.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 370 280.00 | 631 008.00 | | 370 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655 384.00 | 2 538 201.00 | | 4 655 384.00 |
HK Income tax | -4 400.00 | -4 928.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 157 100.00 | 70 655 692.00 | | 67 157 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 157 100.00 | 70 655 692.00 | | 67 157 100.00 |
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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 | 16 585 243.00 | | 528 479.00 | 16 585 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 354.00 | |
I4 DECREASES Grand Total | | 472 971.00 | 16 640 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 327 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 971.00 | 12 066 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 307 451.00 | | 19 971.00 | 4 307 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 034 063.00 | | 505 882.00 | 12 034 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 728.00 | | 2 626.00 | 243 728.00 |
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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 | 10 222 171.00 | 597 867.00 | 393 722.00 | 10 222 171.00 |
PE DEPRECIATION Total including other intangible assets | 27 504.00 | 4 055.00 | | 27 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 194 666.00 | 593 812.00 | 393 722.00 | 10 194 666.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 975.00 | 31 000.00 | 46 400.00 | 108 975.00 |
6N Inventories and work in progress | 560 053.00 | 434 853.00 | 560 053.00 | 560 053.00 |
6T Receivables | 783 142.00 | 298 353.00 | 401 864.00 | 783 142.00 |
7B Total provisions for depreciation | 1 343 195.00 | 733 206.00 | 961 917.00 | 1 343 195.00 |
7C Grand total | 1 452 169.00 | 764 206.00 | 1 008 317.00 | 1 452 169.00 |
UE of which provisions and reversals: - Operating | | 733 206.00 | 961 917.00 | |
UJ - Exceptional | | 31 000.00 | 46 400.00 | |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
8B Suppliers and Related Accounts | 9 646 261.00 | 9 646 261.00 | | 9 646 261.00 |
8C Staff and Related Accounts | 955 398.00 | 955 398.00 | | 955 398.00 |
8D Social Security and Other Social Organizations | 1 271 685.00 | 1 271 685.00 | | 1 271 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 169.00 | 124 169.00 | | 124 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704 729.00 | 3 704 729.00 | | 3 704 729.00 |
UT Other financial assets | 229 361.00 | | | 229 361.00 |
UX Other trade receivables | 6 264 661.00 | | | 6 264 661.00 |
UY Staff and related accounts | 6 918.00 | | | 6 918.00 |
UZ Social Security, other social security organizations | 17 597.00 | | | 17 597.00 |
VA Doubtful or disputed receivables | 676 864.00 | | | 676 864.00 |
VB VAT | 523 968.00 | | | 523 968.00 |
VC Group and associates | 2 521 966.00 | | | 2 521 966.00 |
VG Loans with a maturity of up to one year at origin | 705 145.00 | 705 145.00 | | 705 145.00 |
VI Group and Associates | 1 648 680.00 | 1 648 680.00 | | 1 648 680.00 |
VP Miscellaneous | 49 082.00 | | | 49 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 165 431.00 | | | 4 165 431.00 |
VS Prepaid expenses | 233 539.00 | | | 233 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 689 387.00 | 12 593 144.00 | 2 096 243.00 | 14 689 387.00 |
VW VAT | 383 513.00 | 383 513.00 | | 383 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 449 234.00 | 18 449 234.00 | | 18 449 234.00 |
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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 | 392.00 | | | 392.00 |
