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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 | 760 176.00 | 714 252.00 | 45 924.00 | 760 176.00 |
AH Goodwill | 28 856 692.00 | | 28 856 692.00 | 28 856 692.00 |
AP Buildings | 5 634 091.00 | 3 718 423.00 | 1 915 668.00 | 5 634 091.00 |
AR Technical installations, industrial equipment and tools | 13 424.00 | 10 931.00 | 2 493.00 | 13 424.00 |
AT Other tangible assets | 6 609 582.00 | 5 867 699.00 | 741 883.00 | 6 609 582.00 |
AV Fixed assets in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
AX Advances and down payments | 12 131.00 | | 12 131.00 | 12 131.00 |
BD Other fixed assets | 596 105.00 | | 596 105.00 | 596 105.00 |
BH Other financial assets | 927 459.00 | | 927 459.00 | 927 459.00 |
BJ TOTAL (I) | 44 685 116.00 | 10 311 304.00 | 34 373 811.00 | 44 685 116.00 |
BT Goods | 17 338 686.00 | 2 021 061.00 | 15 317 625.00 | 17 338 686.00 |
BV Advances and down payments on orders | 312 090.00 | | 312 090.00 | 312 090.00 |
BX Customers and related accounts | 529 539.00 | 176 188.00 | 353 350.00 | 529 539.00 |
BZ Other receivables | 724 081.00 | | 724 081.00 | 724 081.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 651 756.00 | | 651 756.00 | 651 756.00 |
CH Prepaid expenses | 465 812.00 | | 465 812.00 | 465 812.00 |
CJ TOTAL (II) | 20 021 978.00 | 2 197 249.00 | 17 824 729.00 | 20 021 978.00 |
CO Grand total (0 to V) | 64 707 094.00 | 12 508 554.00 | 52 198 540.00 | 64 707 094.00 |
CU Other investments | 1 274 315.00 | | 1 274 315.00 | 1 274 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 902 000.00 | 31 902 000.00 | | 31 902 000.00 |
DD Legal reserve (1) | 1 773 000.00 | 1 773 000.00 | | 1 773 000.00 |
DH Retained earnings | -2 805 318.00 | -13 459 714.00 | | -2 805 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288 920.00 | -39 345 604.00 | | -2 288 920.00 |
DL TOTAL (I) | 28 580 762.00 | -19 130 318.00 | | 28 580 762.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 718 101.00 | 14 190 352.00 | | 718 101.00 |
DR TOTAL (IV) | 781 101.00 | 14 253 352.00 | | 781 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 318.00 | 3 423 486.00 | | 1 883 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 821 126.00 | 51 998 833.00 | | 12 821 126.00 |
DW Advances and down payments received on current orders | | 10 252.00 | | |
DX Trade payables and related accounts | 6 590 230.00 | 4 790 552.00 | | 6 590 230.00 |
DY Tax and social security liabilities | 904 773.00 | 908 090.00 | | 904 773.00 |
EA Other liabilities | 637 229.00 | 693 000.00 | | 637 229.00 |
EC TOTAL (IV) | 22 836 677.00 | 61 824 213.00 | | 22 836 677.00 |
EE Grand total (I to V) | 52 198 540.00 | 56 947 247.00 | | 52 198 540.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 40 407 131.00 | 453 032.00 | 40 860 163.00 | 40 407 131.00 |
FD Production sold - goods | 164 781.00 | | 164 781.00 | 164 781.00 |
FG Production sold - services | 133 536.00 | | 133 536.00 | 133 536.00 |
FJ Net sales | 40 705 449.00 | 453 032.00 | 41 158 480.00 | 40 705 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110 721.00 | |
FQ Other income | | | 12 271.00 | |
FR Total operating income (I) | | | 44 281 473.00 | |
FS Purchases of goods (including customs duties) | | | 21 885 817.00 | |
FT Inventory change (goods) | | | -3 962 208.00 | |
FU Purchases of raw materials and other supplies | | | 328 985.00 | |
FW Other purchases and external expenses | | | 23 053 619.00 | |
FX Taxes, duties, and similar payments | | | 283 374.00 | |
FY Salaries and Wages | | | 2 491 056.00 | |
FZ Social Security Contributions | | | 506 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 127 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 400.00 | |
GE Other Expenses | | | 53 202.00 | |
GF Total Operating Expenses (II) | | | 48 268 288.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 104 747.00 | |
GP Total financial income (V) | | | 104 928.00 | |
GR Interest and similar expenses | | | 621 638.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 621 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 503 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 934.00 | 520 816.00 | | 280 934.00 |
HB Exceptional income from capital transactions | 250 000.00 | 850 000.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 13 510 601.00 | | | 13 510 601.00 |
HD Total exceptional income (VII) | 14 041 535.00 | 1 370 816.00 | | 14 041 535.00 |
HE Exceptional expenses on management operations | 6 361 589.00 | 1 745 922.00 | | 6 361 589.00 |
HF Exceptional expenses on capital transactions | 4 675 972.00 | 10 937 317.00 | | 4 675 972.00 |
HG Exceptional depreciation and provisions | 791 350.00 | 15 472 948.00 | | 791 350.00 |
HH Total exceptional expenses (VIII) | 11 828 911.00 | 28 156 186.00 | | 11 828 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212 624.00 | -26 785 370.00 | | 2 212 624.00 |
HK Income tax | -1 981.00 | -3 771.00 | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 427 935.00 | 60 350 902.00 | | 58 427 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 716 856.00 | 99 696 505.00 | | 60 716 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 288 920.00 | -39 345 604.00 | | -2 288 920.00 |
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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 | 51 863 425.00 | | 209 850.00 | 51 863 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 466.00 | 2 797 879.00 | |
I4 DECREASES Grand Total | | 7 388 159.00 | 44 685 116.00 | |
IO DECREASES Total including other intangible assets | | 4 675 972.00 | 29 616 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 233 721.00 | 12 270 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 269 600.00 | | 23 240.00 | 34 269 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 346 894.00 | | 157 196.00 | 14 346 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246 932.00 | | 29 414.00 | 3 246 932.00 |
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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 | 10 428 493.00 | 1 425 451.00 | 1 542 640.00 | 10 428 493.00 |
PE DEPRECIATION Total including other intangible assets | 590 142.00 | 124 109.00 | | 590 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 838 351.00 | 1 301 342.00 | 1 542 640.00 | 9 838 351.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 253 352.00 | 175 669.00 | 13 647 920.00 | 14 253 352.00 |
6N Inventories and work in progress | 1 300 227.00 | 2 021 061.00 | 1 300 227.00 | 1 300 227.00 |
6T Receivables | 86 356.00 | 106 144.00 | 16 312.00 | 86 356.00 |
7B Total provisions for depreciation | 1 386 583.00 | 2 127 205.00 | 1 316 539.00 | 1 386 583.00 |
7C Grand total | 15 639 936.00 | 2 302 874.00 | 14 964 459.00 | 15 639 936.00 |
UE of which provisions and reversals: - Operating | | 2 202 605.00 | 1 453 858.00 | |
UJ - Exceptional | | 100 269.00 | 13 510 601.00 | |
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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 | 12 821 126.00 | 12 821 126.00 | | 12 821 126.00 |
8B Suppliers and Related Accounts | 6 590 230.00 | 6 590 230.00 | | 6 590 230.00 |
8C Staff and Related Accounts | 135 369.00 | 135 369.00 | | 135 369.00 |
8D Social Security and Other Social Organizations | 206 160.00 | 206 160.00 | | 206 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 556.00 | 636 556.00 | | 636 556.00 |
UT Other financial assets | 927 459.00 | | | 927 459.00 |
UX Other trade receivables | 529 539.00 | | | 529 539.00 |
UY Staff and related accounts | 51 076.00 | | | 51 076.00 |
VB VAT | 76 401.00 | | | 76 401.00 |
VC Group and associates | 33 259.00 | | | 33 259.00 |
VH Loans with a maturity of more than one year at origin | 1 883 318.00 | 740 461.00 | 1 142 857.00 | 1 883 318.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VJ Loans taken out during the year | 11 400 000.00 | | | 11 400 000.00 |
VK Loans repaid during the year | 16 502 379.00 | | | 16 502 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 217.00 | 185 217.00 | | 185 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 237.00 | | | 782 237.00 |
VS Prepaid expenses | 465 812.00 | | | 465 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 980.00 | 2 031 521.00 | 927 459.00 | 2 958 980.00 |
VW VAT | 378 027.00 | 378 027.00 | | 378 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 836 677.00 | 21 693 820.00 | 1 142 857.00 | 22 836 677.00 |
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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 | 5.00 | 38.00 | | 5.00 |
