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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 | 711 247.00 | 397 596.00 | 313 651.00 | 711 247.00 |
AH Goodwill | 13 648 676.00 | 1 516 000.00 | 12 132 676.00 | 13 648 676.00 |
AR Technical installations, industrial equipment and tools | 3 563 021.00 | 2 298 109.00 | 1 264 912.00 | 3 563 021.00 |
AT Other tangible assets | 23 906 190.00 | 14 337 682.00 | 9 568 507.00 | 23 906 190.00 |
AV Fixed assets in progress | 76 416.00 | | 76 416.00 | 76 416.00 |
AX Advances and down payments | 4 798.00 | | 4 798.00 | 4 798.00 |
BH Other financial assets | 2 170 909.00 | | 2 170 909.00 | 2 170 909.00 |
BJ TOTAL (I) | 45 524 552.00 | 18 549 387.00 | 26 975 165.00 | 45 524 552.00 |
BL Raw materials, supplies | 3 354.00 | | 3 354.00 | 3 354.00 |
BT Goods | 9 142 296.00 | 641 107.00 | 8 501 189.00 | 9 142 296.00 |
BV Advances and down payments on orders | 48 015.00 | | 48 015.00 | 48 015.00 |
BX Customers and related accounts | 1 370 317.00 | 57 549.00 | 1 312 768.00 | 1 370 317.00 |
BZ Other receivables | 1 974 128.00 | | 1 974 128.00 | 1 974 128.00 |
CF Cash and cash equivalents | 13 552 214.00 | | 13 552 214.00 | 13 552 214.00 |
CH Prepaid expenses | 2 278 983.00 | | 2 278 983.00 | 2 278 983.00 |
CJ TOTAL (II) | 28 369 307.00 | 698 656.00 | 27 670 651.00 | 28 369 307.00 |
CN Currency translation adjustments (V) | 22 988.00 | | 22 988.00 | 22 988.00 |
CO Grand total (0 to V) | 73 916 847.00 | 19 248 043.00 | 54 668 804.00 | 73 916 847.00 |
CU Other investments | 1 443 296.00 | | 1 443 296.00 | 1 443 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 593 250.00 | 33 593 250.00 | | 33 593 250.00 |
DH Retained earnings | -11 365 071.00 | -6 084 367.00 | | -11 365 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 395 283.00 | -5 280 704.00 | | -5 395 283.00 |
DL TOTAL (I) | 16 832 896.00 | 22 228 178.00 | | 16 832 896.00 |
DP Provisions for Risks | 394 844.00 | 1 226 203.00 | | 394 844.00 |
DQ Provisions for Expenses | 730 959.00 | 283 239.00 | | 730 959.00 |
DR TOTAL (IV) | 1 125 803.00 | 1 509 442.00 | | 1 125 803.00 |
DU Loans and Debts from Credit Institutions (3) | 11 683 392.00 | 37 440.00 | | 11 683 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 867 393.00 | 7 612 104.00 | | 8 867 393.00 |
DX Trade payables and related accounts | 11 202 991.00 | 8 752 508.00 | | 11 202 991.00 |
DY Tax and social security liabilities | 3 852 494.00 | 3 727 251.00 | | 3 852 494.00 |
DZ Fixed asset liabilities and related accounts | 456 103.00 | | | 456 103.00 |
EA Other liabilities | 364 318.00 | 463 827.00 | | 364 318.00 |
EB Prepaid income (2) | 83 985.00 | 108 163.00 | | 83 985.00 |
EC TOTAL (IV) | 36 510 677.00 | 20 701 295.00 | | 36 510 677.00 |
ED (V) | 199 428.00 | | | 199 428.00 |
EE Grand total (I to V) | 54 668 804.00 | 44 438 916.00 | | 54 668 804.00 |
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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 | 64 007 083.00 | 323 062.00 | 64 330 145.00 | 64 007 083.00 |
FD Production sold - goods | 202 930.00 | 32 054.00 | 234 984.00 | 202 930.00 |
FG Production sold - services | 514 730.00 | 62 910.00 | 577 640.00 | 514 730.00 |
FJ Net sales | 64 724 744.00 | 418 025.00 | 65 142 769.00 | 64 724 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894 053.00 | |
FQ Other income | | | 217 745.00 | |
FR Total operating income (I) | | | 68 254 568.00 | |
FS Purchases of goods (including customs duties) | | | 26 008 571.00 | |
FT Inventory change (goods) | | | -544 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 421.00 | |
FV Inventory change (raw materials and supplies) | | | 33 747.00 | |
FW Other purchases and external expenses | | | 23 993 130.00 | |
FX Taxes, duties, and similar payments | | | 1 168 741.00 | |
FY Salaries and Wages | | | 9 524 120.00 | |
FZ Social Security Contributions | | | 2 977 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877 143.00 | |
GB Operating Expenses - Provisions | | | 770 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 741.00 | |
GE Other Expenses | | | 1 194 475.00 | |
GF Total Operating Expenses (II) | | | 71 692 864.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438 297.00 | |
GL Other interest and similar income | | | 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 400 509.00 | |
GR Interest and similar expenses | | | 37 878.00 | |
GS Negative differences of foreign exchange | | | 222 167.00 | |
GU Total financial expenses (VI) | | | 260 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 297 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | 1 350 000.00 | | 360 000.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 360 000.00 | 1 372 000.00 | | 360 000.00 |
HE Exceptional expenses on management operations | 1 193.00 | 23 056.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 2 025 701.00 | 415 197.00 | | 2 025 701.00 |
HG Exceptional depreciation and provisions | 435 624.00 | 46 000.00 | | 435 624.00 |
HH Total exceptional expenses (VIII) | 2 462 518.00 | 484 253.00 | | 2 462 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102 518.00 | 887 746.00 | | -2 102 518.00 |
HK Income tax | -5 067.00 | -6 108.00 | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 015 077.00 | 65 838 848.00 | | 69 015 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 410 360.00 | 71 119 553.00 | | 74 410 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 395 283.00 | -5 280 704.00 | | -5 395 283.00 |
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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 | 46 721 666.00 | | 4 661 410.00 | 46 721 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 662 689.00 | 3 614 205.00 | |
I4 DECREASES Grand Total | 41 505.00 | 5 817 019.00 | 45 524 552.00 | 41 505.00 |
IO DECREASES Total including other intangible assets | | 771 955.00 | 14 359 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 505.00 | 4 382 375.00 | 27 550 424.00 | 41 505.00 |
KD ACQUISITIONS Total including other intangible assets | 14 430 845.00 | | 701 033.00 | 14 430 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 228 370.00 | | 3 745 934.00 | 28 228 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062 450.00 | | 214 443.00 | 4 062 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 207.00 | | | 27 207.00 |
NC DECREASES Transfers to advances and down payments | 14 298.00 | | | 14 298.00 |
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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 | 16 684 872.00 | 3 877 143.00 | 3 528 627.00 | 16 684 872.00 |
PE DEPRECIATION Total including other intangible assets | 307 207.00 | 91 389.00 | 1 000.00 | 307 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 377 665.00 | 3 785 754.00 | 3 527 627.00 | 16 377 665.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 509 442.00 | 935 365.00 | 1 319 004.00 | 1 509 442.00 |
6A on fixed assets – intangible | 980 000.00 | 770 000.00 | 234 000.00 | 980 000.00 |
6N Inventories and work in progress | 640 788.00 | 641 107.00 | 640 788.00 | 640 788.00 |
6T Receivables | 47 164.00 | 86 212.00 | 75 827.00 | 47 164.00 |
6X Other provisions for depreciation | 602 000.00 | | 602 000.00 | 602 000.00 |
7B Total provisions for depreciation | 2 669 952.00 | 1 497 319.00 | 1 952 615.00 | 2 669 952.00 |
7C Grand total | 4 179 394.00 | 2 432 683.00 | 3 271 619.00 | 4 179 394.00 |
UE of which provisions and reversals: - Operating | | 1 997 059.00 | 2 871 619.00 | |
UG - Financial | | | 400 000.00 | |
UJ - Exceptional | | 435 624.00 | | |
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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 | 8 867 393.00 | 8 856 268.00 | | 8 867 393.00 |
8B Suppliers and Related Accounts | 11 202 991.00 | 11 202 991.00 | | 11 202 991.00 |
8C Staff and Related Accounts | 1 081 517.00 | 1 081 517.00 | | 1 081 517.00 |
8D Social Security and Other Social Organizations | 1 137 018.00 | 1 137 018.00 | | 1 137 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 103.00 | 456 103.00 | | 456 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 318.00 | 364 318.00 | | 364 318.00 |
8L Deferred income | 83 985.00 | 83 985.00 | | 83 985.00 |
UT Other financial assets | 2 170 909.00 | | | 2 170 909.00 |
UX Other trade receivables | 1 346 386.00 | | | 1 346 386.00 |
UY Staff and related accounts | 14 565.00 | | | 14 565.00 |
UZ Social Security, other social security organizations | 338.00 | | | 338.00 |
VA Doubtful or disputed receivables | 23 931.00 | | | 23 931.00 |
VB VAT | 934 710.00 | | | 934 710.00 |
VC Group and associates | 641 537.00 | | | 641 537.00 |
VG Loans with a maturity of up to one year at origin | 11 683 392.00 | 11 683 392.00 | | 11 683 392.00 |
VP Miscellaneous | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 780.00 | 343 780.00 | | 343 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 471.00 | | | 381 471.00 |
VS Prepaid expenses | 2 278 983.00 | | | 2 278 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 794 336.00 | 4 640 132.00 | 3 154 205.00 | 7 794 336.00 |
VW VAT | 1 290 179.00 | 1 290 179.00 | | 1 290 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 510 677.00 | 36 499 551.00 | | 36 510 677.00 |
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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 | 436.00 | | | 436.00 |
