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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 556 825.00 | 2 483 000.00 | 19 073 825.00 | 21 556 825.00 |
AJ Other Intangible Assets | 350 077.00 | 269 802.00 | 80 275.00 | 350 077.00 |
AP Buildings | 18 509 959.00 | 15 975 056.00 | 2 534 903.00 | 18 509 959.00 |
AR Technical installations, industrial equipment and tools | 1 359 710.00 | 1 062 432.00 | 297 278.00 | 1 359 710.00 |
AT Other tangible assets | 1 078 538.00 | 722 043.00 | 356 495.00 | 1 078 538.00 |
AV Fixed assets in progress | 154 312.00 | | 154 312.00 | 154 312.00 |
BH Other financial assets | 2 154 582.00 | | 2 154 582.00 | 2 154 582.00 |
BJ TOTAL (I) | 45 164 028.00 | 20 512 333.00 | 24 651 695.00 | 45 164 028.00 |
BL Raw materials, supplies | 522 762.00 | | 522 762.00 | 522 762.00 |
BT Goods | 16 912 098.00 | 2 129 000.00 | 14 783 098.00 | 16 912 098.00 |
BV Advances and down payments on orders | 767 362.00 | | 767 362.00 | 767 362.00 |
BX Customers and related accounts | 4 272 276.00 | 2 778 024.00 | 1 494 252.00 | 4 272 276.00 |
BZ Other receivables | 4 772 973.00 | 136 874.00 | 4 636 099.00 | 4 772 973.00 |
CF Cash and cash equivalents | 5 628 204.00 | | 5 628 204.00 | 5 628 204.00 |
CH Prepaid expenses | 1 832 098.00 | | 1 832 098.00 | 1 832 098.00 |
CJ TOTAL (II) | 34 707 773.00 | 5 043 898.00 | 29 663 875.00 | 34 707 773.00 |
CO Grand total (0 to V) | 79 871 801.00 | 25 556 231.00 | 54 315 570.00 | 79 871 801.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 593 400.00 | 6 593 400.00 | | 6 593 400.00 |
DB Share, merger, contribution premiums, etc. | 332 658.00 | 332 657.00 | | 332 658.00 |
DD Legal reserve (1) | 472 764.00 | 472 764.00 | | 472 764.00 |
DH Retained earnings | -9 061 716.00 | -4 513 716.00 | | -9 061 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 537 345.00 | -4 547 998.00 | | -1 537 345.00 |
DK Regulated provisions | 55 421.00 | 126 504.00 | | 55 421.00 |
DL TOTAL (I) | -3 144 818.00 | -1 536 388.00 | | -3 144 818.00 |
DP Provisions for Risks | 632 338.00 | 703 501.00 | | 632 338.00 |
DQ Provisions for Expenses | 518 801.00 | 605 836.00 | | 518 801.00 |
DR TOTAL (IV) | 1 151 139.00 | 1 309 337.00 | | 1 151 139.00 |
DU Loans and Debts from Credit Institutions (3) | 10 540 209.00 | 8 403 056.00 | | 10 540 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 152 608.00 | 21 177 945.00 | | 27 152 608.00 |
DX Trade payables and related accounts | 12 909 834.00 | 16 141 329.00 | | 12 909 834.00 |
DY Tax and social security liabilities | 4 857 080.00 | 3 903 268.00 | | 4 857 080.00 |
DZ Fixed asset liabilities and related accounts | 268 113.00 | 434 203.00 | | 268 113.00 |
EA Other liabilities | 581 405.00 | 592 737.00 | | 581 405.00 |
EC TOTAL (IV) | 56 309 249.00 | 50 652 540.00 | | 56 309 249.00 |
EE Grand total (I to V) | 54 315 570.00 | 50 425 490.00 | | 54 315 570.00 |
EG Accrued income and payables due within one year | 45 925 273.00 | 45 335 230.00 | | 45 925 273.00 |
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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 | 79 681 241.00 | 5 417 942.00 | 85 099 183.00 | 79 681 241.00 |
FG Production sold - services | 3 428 417.00 | | 3 428 417.00 | 3 428 417.00 |
FJ Net sales | 83 109 658.00 | 5 417 942.00 | 88 527 600.00 | 83 109 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500 447.00 | |
FQ Other income | | | 195 904.00 | |
FR Total operating income (I) | | | 92 223 951.00 | |
FS Purchases of goods (including customs duties) | | | 34 976 132.00 | |
FT Inventory change (goods) | | | 3 583 576.00 | |
FW Other purchases and external expenses | | | 34 024 311.00 | |
FX Taxes, duties, and similar payments | | | 1 043 227.00 | |
FY Salaries and Wages | | | 10 297 037.00 | |
FZ Social Security Contributions | | | 4 070 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 293 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 659 856.00 | |
GE Other Expenses | | | 269 760.00 | |
GF Total Operating Expenses (II) | | | 92 631 247.00 | |
GG - OPERATING RESULT (I - II) | | | -407 296.00 | |
GL Other interest and similar income | | | 6 198.00 | |
GN Positive exchange differences | | | 222 966.00 | |
GP Total financial income (V) | | | 231 184.00 | |
GR Interest and similar expenses | | | 816 570.00 | |
GS Negative differences of foreign exchange | | | 192 622.00 | |
GU Total financial expenses (VI) | | | 1 011 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 147 698.00 | 143 103.00 | | 147 698.00 |
HD Total exceptional income (VII) | 147 698.00 | 143 103.00 | | 147 698.00 |
HE Exceptional expenses on management operations | 16 000.00 | 79 723.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 160 125.00 | 37 075.00 | | 160 125.00 |
HG Exceptional depreciation and provisions | 321 614.00 | 1 922 527.00 | | 321 614.00 |
HH Total exceptional expenses (VIII) | 497 739.00 | 2 039 325.00 | | 497 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 041.00 | -1 896 222.00 | | -350 041.00 |
HK Income tax | | -31 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 602 833.00 | 89 257 422.00 | | 92 602 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 140 178.00 | 93 805 420.00 | | 94 140 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 537 345.00 | -4 547 998.00 | | -1 537 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 127 000.00 | 2 000.00 | -73 000.00 | 127 000.00 |
7C Grand total | 127 000.00 | 2 000.00 | -73 000.00 | 127 000.00 |
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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 | 27 152 608.00 | 27 152 608.00 | | 27 152 608.00 |
8B Suppliers and Related Accounts | 12 909 834.00 | 12 909 834.00 | | 12 909 834.00 |
8C Staff and Related Accounts | 1 718 343.00 | 1 718 343.00 | | 1 718 343.00 |
8D Social Security and Other Social Organizations | 1 429 914.00 | 1 429 914.00 | | 1 429 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 113.00 | 268 113.00 | | 268 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 405.00 | 581 405.00 | | 581 405.00 |
UX Other trade receivables | 4 272 276.00 | | | 4 272 276.00 |
VB VAT | 879 383.00 | | | 879 383.00 |
VC Group and associates | 3 704 792.00 | | | 3 704 792.00 |
VG Loans with a maturity of up to one year at origin | 10 540 209.00 | 1 156 233.00 | 9 383 976.00 | 10 540 209.00 |
VP Miscellaneous | 188 798.00 | | | 188 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 992.00 | 608 992.00 | | 608 992.00 |
VS Prepaid expenses | 1 832 098.00 | | | 1 832 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 877 347.00 | 10 877 347.00 | | 10 877 347.00 |
VW VAT | 1 099 831.00 | 1 099 831.00 | | 1 099 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 309 249.00 | 46 925 273.00 | 9 383 976.00 | 56 309 249.00 |
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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 | 412.00 | | | 412.00 |
