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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 | 88 314.00 | 84 800.00 | 3 514.00 | 88 314.00 |
AH Goodwill | 2 250 063.00 | 368 440.00 | 1 881 623.00 | 2 250 063.00 |
AR Technical installations, industrial equipment and tools | 226 459.00 | 220 694.00 | 5 764.00 | 226 459.00 |
AT Other tangible assets | 35 041 318.00 | 23 434 535.00 | 11 606 783.00 | 35 041 318.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 437 274.00 | | 1 437 274.00 | 1 437 274.00 |
BJ TOTAL (I) | 39 093 429.00 | 24 158 469.00 | 14 934 959.00 | 39 093 429.00 |
BL Raw materials, supplies | 396 444.00 | | 396 444.00 | 396 444.00 |
BT Goods | 14 091 311.00 | 1 448 606.00 | 12 642 705.00 | 14 091 311.00 |
BX Customers and related accounts | 1 328 172.00 | | 1 328 172.00 | 1 328 172.00 |
BZ Other receivables | 3 336 326.00 | 5 800.00 | 3 330 526.00 | 3 336 326.00 |
CF Cash and cash equivalents | 1 307 060.00 | | 1 307 060.00 | 1 307 060.00 |
CH Prepaid expenses | 1 756 600.00 | | 1 756 600.00 | 1 756 600.00 |
CJ TOTAL (II) | 22 215 915.00 | 1 454 406.00 | 20 761 508.00 | 22 215 915.00 |
CO Grand total (0 to V) | 61 309 344.00 | 25 612 876.00 | 35 696 468.00 | 61 309 344.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560 000.00 | 7 560 000.00 | | 7 560 000.00 |
DB Share, merger, contribution premiums, etc. | 20 336.00 | 20 336.00 | | 20 336.00 |
DD Legal reserve (1) | 136 487.00 | 136 487.00 | | 136 487.00 |
DG Other reserves | 214 561.00 | 214 561.00 | | 214 561.00 |
DH Retained earnings | -5 070 408.00 | -10 577 580.00 | | -5 070 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179 877.00 | 5 507 171.00 | | -2 179 877.00 |
DJ Investment subsidies | 1 740 416.00 | 1 214 476.00 | | 1 740 416.00 |
DL TOTAL (I) | 2 421 515.00 | 4 075 453.00 | | 2 421 515.00 |
DP Provisions for Risks | 462 780.00 | 277 368.00 | | 462 780.00 |
DQ Provisions for Expenses | 453 664.00 | 455 987.00 | | 453 664.00 |
DR TOTAL (IV) | 916 444.00 | 733 355.00 | | 916 444.00 |
DU Loans and Debts from Credit Institutions (3) | 8 422 413.00 | 8 816 846.00 | | 8 422 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 214 584.00 | 11 234 394.00 | | 13 214 584.00 |
DX Trade payables and related accounts | 6 537 729.00 | 7 315 812.00 | | 6 537 729.00 |
DY Tax and social security liabilities | 2 830 337.00 | 2 921 179.00 | | 2 830 337.00 |
DZ Fixed asset liabilities and related accounts | 56 157.00 | 80 970.00 | | 56 157.00 |
EA Other liabilities | 1 294 536.00 | 1 615 604.00 | | 1 294 536.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 32 358 508.00 | 31 984 807.00 | | 32 358 508.00 |
EE Grand total (I to V) | 35 696 468.00 | 36 793 615.00 | | 35 696 468.00 |
EG Accrued income and payables due within one year | 26 326 180.00 | 25 312 398.00 | | 26 326 180.00 |
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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 | 56 504 320.00 | | 56 504 320.00 | 56 504 320.00 |
FG Production sold - services | 1 432 052.00 | | 1 432 052.00 | 1 432 052.00 |
FJ Net sales | 57 936 373.00 | | 57 936 373.00 | 57 936 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337 808.00 | |
FQ Other income | | | 144 969.00 | |
FR Total operating income (I) | | | 60 419 150.00 | |
FS Purchases of goods (including customs duties) | | | 29 950 462.00 | |
FT Inventory change (goods) | | | -91 638.00 | |
FU Purchases of raw materials and other supplies | | | 357 630.00 | |
FV Inventory change (raw materials and supplies) | | | -57 084.00 | |
FW Other purchases and external expenses | | | 15 191 702.00 | |
FX Taxes, duties, and similar payments | | | 1 447 438.00 | |
FY Salaries and Wages | | | 8 875 326.00 | |
FZ Social Security Contributions | | | 2 493 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502 724.00 | |
GE Other Expenses | | | 46 182.00 | |
GF Total Operating Expenses (II) | | | 63 279 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860 785.00 | |
GL Other interest and similar income | | | 116 801.00 | |
GP Total financial income (V) | | | 116 801.00 | |
GR Interest and similar expenses | | | 367 416.00 | |
GU Total financial expenses (VI) | | | 367 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 111 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 511.00 | 103 494.00 | | 63 511.00 |
A3 TOTAL ASSETS | 71 704.00 | 37 131.00 | | 71 704.00 |
HA Exceptional income from management transactions | 1 500.00 | 15 000 000.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 569 059.00 | 152 376.00 | | 569 059.00 |
HC Reversals of provisions and transfers of expenses | 205 663.00 | 215 171.00 | | 205 663.00 |
HD Total exceptional income (VII) | 776 222.00 | 15 367 548.00 | | 776 222.00 |
HE Exceptional expenses on management operations | 1 027.00 | 3 982.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | 811 614.00 | 280 272.00 | | 811 614.00 |
HG Exceptional depreciation and provisions | 319 977.00 | 366 752.00 | | 319 977.00 |
HH Total exceptional expenses (VIII) | 1 132 618.00 | 651 006.00 | | 1 132 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 395.00 | 14 716 541.00 | | -356 395.00 |
HK Income tax | -1 287 919.00 | 2 608 753.00 | | -1 287 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 312 175.00 | 74 342 906.00 | | 61 312 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 492 053.00 | 68 835 734.00 | | 63 492 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 179 877.00 | 5 507 171.00 | | -2 179 877.00 |
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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 | 41 740 007.00 | | 2 511 550.00 | 41 740 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 364.00 | 1 487 274.00 | |
I4 DECREASES Grand Total | | 5 158 128.00 | 39 093 429.00 | |
IO DECREASES Total including other intangible assets | | 465 439.00 | 2 338 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 510 324.00 | 35 267 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 325.00 | | 3 491.00 | 2 800 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 474 082.00 | | 2 304 020.00 | 37 474 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 599.00 | | 204 038.00 | 1 465 599.00 |
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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 | 24 758 695.00 | 3 109 697.00 | 4 128 363.00 | 24 758 695.00 |
PE DEPRECIATION Total including other intangible assets | 71 866.00 | 13 304.00 | 370.00 | 71 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 686 829.00 | 3 096 392.00 | 4 127 992.00 | 24 686 829.00 |
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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 | 733 355.00 | 810 384.00 | 627 295.00 | 733 355.00 |
6A on fixed assets – intangible | 440 618.00 | 12 317.00 | 84 495.00 | 440 618.00 |
6N Inventories and work in progress | 1 764 711.00 | 1 448 606.00 | 1 764 711.00 | 1 764 711.00 |
6X Other provisions for depreciation | 3 459.00 | 5 800.00 | 3 459.00 | 3 459.00 |
7B Total provisions for depreciation | 2 258 788.00 | 1 466 723.00 | 1 852 665.00 | 2 258 788.00 |
7C Grand total | 2 992 144.00 | 2 277 107.00 | 2 479 960.00 | 2 992 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 957 130.00 | 2 274 297.00 | |
UJ - Exceptional | | 319 977.00 | 205 663.00 | |
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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 | 13 214 584.00 | 13 035 200.00 | 168 513.00 | 13 214 584.00 |
8B Suppliers and Related Accounts | 6 537 729.00 | 6 537 729.00 | | 6 537 729.00 |
8C Staff and Related Accounts | 900 912.00 | 900 912.00 | | 900 912.00 |
8D Social Security and Other Social Organizations | 1 090 143.00 | 1 090 143.00 | | 1 090 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 157.00 | 56 157.00 | | 56 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 536.00 | 1 294 536.00 | | 1 294 536.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 1 437 274.00 | | | 1 437 274.00 |
UX Other trade receivables | 1 328 172.00 | | | 1 328 172.00 |
UY Staff and related accounts | 3 447.00 | | | 3 447.00 |
UZ Social Security, other social security organizations | 10 086.00 | | | 10 086.00 |
VB VAT | 235 298.00 | | | 235 298.00 |
VC Group and associates | 1 854 891.00 | | | 1 854 891.00 |
VH Loans with a maturity of more than one year at origin | 8 422 413.00 | 2 569 469.00 | 5 620 329.00 | 8 422 413.00 |
VJ Loans taken out during the year | 284 974.00 | | | 284 974.00 |
VK Loans repaid during the year | 459 445.00 | | | 459 445.00 |
VP Miscellaneous | 22 995.00 | | | 22 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 371.00 | 252 371.00 | | 252 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 607.00 | | | 1 209 607.00 |
VS Prepaid expenses | 1 756 600.00 | | | 1 756 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 858 373.00 | 6 421 099.00 | 1 437 274.00 | 7 858 373.00 |
VW VAT | 586 910.00 | 586 910.00 | | 586 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 358 508.00 | 26 326 180.00 | 5 788 843.00 | 32 358 508.00 |
