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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 | 1 877 683.00 | 1 877 210.00 | 473.00 | 1 877 683.00 |
AH Goodwill | 11 586 125.00 | 11 586 125.00 | | 11 586 125.00 |
AT Other tangible assets | 282 022.00 | 182 298.00 | 99 725.00 | 282 022.00 |
BH Other financial assets | 79 952.00 | | 79 952.00 | 79 952.00 |
BJ TOTAL (I) | 15 082 434.00 | 14 902 284.00 | 180 150.00 | 15 082 434.00 |
BT Goods | 1 052 939.00 | | 1 052 939.00 | 1 052 939.00 |
BX Customers and related accounts | 8 617 478.00 | 83 531.00 | 8 533 947.00 | 8 617 478.00 |
BZ Other receivables | 34 918 878.00 | 1 810 000.00 | 33 108 878.00 | 34 918 878.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CH Prepaid expenses | 31 200.00 | | 31 200.00 | 31 200.00 |
CJ TOTAL (II) | 44 625 769.00 | 1 893 531.00 | 42 732 238.00 | 44 625 769.00 |
CO Grand total (0 to V) | 59 708 203.00 | 16 795 815.00 | 42 912 388.00 | 59 708 203.00 |
CR Shares due in more than one year | 1 810 000.00 | | | 1 810 000.00 |
CU Other investments | 1 256 651.00 | 1 256 651.00 | | 1 256 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 526 635.00 | 12 526 635.00 | | 12 526 635.00 |
DB Share, merger, contribution premiums, etc. | 5 175 565.00 | 5 175 565.00 | | 5 175 565.00 |
DD Legal reserve (1) | 1 252 663.00 | 1 252 663.00 | | 1 252 663.00 |
DF Regulated reserves (1) | 88 165.00 | 88 165.00 | | 88 165.00 |
DH Retained earnings | 9 506 373.00 | 5 585 993.00 | | 9 506 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 439.00 | 3 920 380.00 | | -562 439.00 |
DL TOTAL (I) | 27 986 962.00 | 28 549 401.00 | | 27 986 962.00 |
DP Provisions for Risks | 3 328 804.00 | 4 342 168.00 | | 3 328 804.00 |
DQ Provisions for Expenses | 1 218 488.00 | 766 024.00 | | 1 218 488.00 |
DR TOTAL (IV) | 4 547 292.00 | 5 108 192.00 | | 4 547 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 531.00 | | |
DW Advances and down payments received on current orders | 1 776 285.00 | | | 1 776 285.00 |
DX Trade payables and related accounts | 3 440 336.00 | 4 122 827.00 | | 3 440 336.00 |
DY Tax and social security liabilities | 5 161 513.00 | 5 994 817.00 | | 5 161 513.00 |
EC TOTAL (IV) | 10 378 133.00 | 10 118 175.00 | | 10 378 133.00 |
EE Grand total (I to V) | 42 912 388.00 | 43 775 768.00 | | 42 912 388.00 |
EG Accrued income and payables due within one year | 8 601 849.00 | 10 118 175.00 | | 8 601 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 531.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 200 852.00 | |
FG Production sold - services | | | -2 274 375.00 | |
FJ Net sales | | | 21 926 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372 398.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 25 298 929.00 | |
FU Purchases of raw materials and other supplies | | | 17 633 939.00 | |
FV Inventory change (raw materials and supplies) | | | -194 215.00 | |
FW Other purchases and external expenses | | | 2 454 912.00 | |
FX Taxes, duties, and similar payments | | | 698 137.00 | |
FY Salaries and Wages | | | 3 439 123.00 | |
FZ Social Security Contributions | | | 1 171 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 057.00 | |
GE Other Expenses | | | 407 780.00 | |
GF Total Operating Expenses (II) | | | 25 808 065.00 | |
GG - OPERATING RESULT (I - II) | | | -509 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 991 644.00 | 2 104 520.00 | | 4 991 644.00 |
HC Reversals of provisions and transfers of expenses | 1 779 330.00 | 4 476 743.00 | | 1 779 330.00 |
HD Total exceptional income (VII) | 6 770 974.00 | 6 581 263.00 | | 6 770 974.00 |
HE Exceptional expenses on management operations | 5 862 120.00 | 6 049 728.00 | | 5 862 120.00 |
HG Exceptional depreciation and provisions | 1 218 488.00 | 2 881 495.00 | | 1 218 488.00 |
HH Total exceptional expenses (VIII) | 7 080 608.00 | 8 931 223.00 | | 7 080 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 634.00 | -2 349 960.00 | | -309 634.00 |
HJ Employee participation in company results | 38 772.00 | 661 714.00 | | 38 772.00 |
HK Income tax | -295 103.00 | 3 437 386.00 | | -295 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 069 903.00 | 53 314 983.00 | | 32 069 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 632 343.00 | 49 394 603.00 | | 32 632 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 439.00 | 3 920 380.00 | | -562 439.00 |
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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 | 15 078 479.00 | | | 15 078 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 603.00 | |
I4 DECREASES Grand Total | | | 15 082 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 683.00 | | | 1 877 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 523.00 | | | 278 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 147.00 | | | 1 336 147.00 |
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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 | 1 862 450.00 | 197 057.00 | | 1 862 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 704 012.00 | 173 198.00 | | 1 704 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 439.00 | 23 858.00 | | 158 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 108 192.00 | 1 218 488.00 | 1 779 387.00 | 5 108 192.00 |
6A on fixed assets – intangible | 11 586 125.00 | | | 11 586 125.00 |
7B Total provisions for depreciation | 14 747 257.00 | | 10 950.00 | 14 747 257.00 |
7C Grand total | 19 855 449.00 | 1 218 488.00 | 1 790 337.00 | 19 855 449.00 |
UJ - Exceptional | | 1 218 488.00 | 1 779 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 440 336.00 | 3 440 336.00 | | 3 440 336.00 |
UT Other financial assets | 79 952.00 | | | 79 952.00 |
UX Other trade receivables | 8 617 478.00 | | | 8 617 478.00 |
VP Miscellaneous | 34 918 878.00 | | | 34 918 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161 513.00 | 5 161 513.00 | | 5 161 513.00 |
VS Prepaid expenses | 31 200.00 | | | 31 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 647 509.00 | 41 757 557.00 | 1 889 952.00 | 43 647 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 601 849.00 | 8 601 849.00 | | 8 601 849.00 |
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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 | 17.00 | | | 17.00 |
