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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 | 2 638 037.00 | 2 527 816.00 | 110 220.00 | 2 638 037.00 |
AH Goodwill | 17 733 238.00 | 3 467 589.00 | 14 265 649.00 | 17 733 238.00 |
AR Technical installations, industrial equipment and tools | 269 736.00 | 269 736.00 | | 269 736.00 |
AT Other tangible assets | 30 291 412.00 | 30 291 412.00 | | 30 291 412.00 |
AV Fixed assets in progress | 745 211.00 | 745 211.00 | | 745 211.00 |
BH Other financial assets | 1 286 839.00 | | 1 286 839.00 | 1 286 839.00 |
BJ TOTAL (I) | 53 309 839.00 | 37 647 129.00 | 15 662 710.00 | 53 309 839.00 |
BL Raw materials, supplies | | | | |
BT Goods | 21 756 296.00 | 3 955 638.00 | 17 800 658.00 | 21 756 296.00 |
BV Advances and down payments on orders | 442 947.00 | | 442 947.00 | 442 947.00 |
BX Customers and related accounts | 3 361 610.00 | 225 413.00 | 3 136 197.00 | 3 361 610.00 |
BZ Other receivables | 2 646 236.00 | | 2 646 236.00 | 2 646 236.00 |
CF Cash and cash equivalents | 322 708.00 | | 322 708.00 | 322 708.00 |
CH Prepaid expenses | 3 792 972.00 | | 3 792 972.00 | 3 792 972.00 |
CJ TOTAL (II) | 32 322 771.00 | 4 181 051.00 | 28 141 720.00 | 32 322 771.00 |
CN Currency translation adjustments (V) | 15 833.00 | | 15 833.00 | 15 833.00 |
CO Grand total (0 to V) | 85 648 445.00 | 41 828 180.00 | 43 820 264.00 | 85 648 445.00 |
CU Other investments | 345 364.00 | 345 364.00 | | 345 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 22 587 093.00 | | 20 000 000.00 |
DF Regulated reserves (1) | 34 600 000.00 | | | 34 600 000.00 |
DH Retained earnings | -1.00 | -8 364 685.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 659 599.00 | -37 200 315.00 | | -42 659 599.00 |
DL TOTAL (I) | 11 940 399.00 | -22 977 907.00 | | 11 940 399.00 |
DP Provisions for Risks | 371 367.00 | 115 001.00 | | 371 367.00 |
DQ Provisions for Expenses | 1 996 756.00 | 2 890 943.00 | | 1 996 756.00 |
DR TOTAL (IV) | 2 368 123.00 | 3 005 944.00 | | 2 368 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870 242.00 | 63 008 949.00 | | 14 870 242.00 |
DW Advances and down payments received on current orders | 50 104.00 | 101 602.00 | | 50 104.00 |
DX Trade payables and related accounts | 8 451 212.00 | 10 021 763.00 | | 8 451 212.00 |
DY Tax and social security liabilities | 4 744 749.00 | 5 448 608.00 | | 4 744 749.00 |
DZ Fixed asset liabilities and related accounts | 713 400.00 | 1 306 013.00 | | 713 400.00 |
EA Other liabilities | 67 500.00 | 38 389.00 | | 67 500.00 |
EB Prepaid income (2) | 611 661.00 | 769 509.00 | | 611 661.00 |
EC TOTAL (IV) | 29 508 869.00 | 80 694 835.00 | | 29 508 869.00 |
ED (V) | 2 871.00 | 1 659.00 | | 2 871.00 |
EE Grand total (I to V) | 43 820 264.00 | 60 724 532.00 | | 43 820 264.00 |
EG Accrued income and payables due within one year | 28 736 662.00 | 79 483 306.00 | | 28 736 662.00 |
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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 | 40 145 847.00 | 6 713 038.00 | 46 858 885.00 | 40 145 847.00 |
FG Production sold - services | 794 750.00 | 1 584 582.00 | 2 379 332.00 | 794 750.00 |
FJ Net sales | 40 940 597.00 | 8 297 620.00 | 49 238 217.00 | 40 940 597.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260 663.00 | |
FQ Other income | | | 131 472.00 | |
FR Total operating income (I) | | | 55 629 354.00 | |
FS Purchases of goods (including customs duties) | | | 22 739 687.00 | |
FT Inventory change (goods) | | | -4 484 752.00 | |
FU Purchases of raw materials and other supplies | | | 226 819.00 | |
FW Other purchases and external expenses | | | 32 492 515.00 | |
FX Taxes, duties, and similar payments | | | 693 113.00 | |
FY Salaries and Wages | | | 16 746 787.00 | |
FZ Social Security Contributions | | | 7 624 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606 781.00 | |
GB Operating Expenses - Provisions | | | 15 007 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 072 340.00 | |
GE Other Expenses | | | 2 247 883.00 | |
GF Total Operating Expenses (II) | | | 101 860 589.00 | |
GG - OPERATING RESULT (I - II) | | | -46 231 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 542.00 | |
GL Other interest and similar income | | | 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209 682.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 209 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 377 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 881.00 | 103 759.00 | | 202 881.00 |
A4 Equity method investments | 2 168 819.00 | 2 937 244.00 | | 2 168 819.00 |
HA Exceptional income from management transactions | 6 430 737.00 | 2 721 265.00 | | 6 430 737.00 |
HB Exceptional income from capital transactions | | 639 157.00 | | |
HC Reversals of provisions and transfers of expenses | 173 279.00 | | | 173 279.00 |
HD Total exceptional income (VII) | 6 604 017.00 | 3 360 422.00 | | 6 604 017.00 |
HE Exceptional expenses on management operations | 29 037.00 | 187 405.00 | | 29 037.00 |
HF Exceptional expenses on capital transactions | 2 856 903.00 | 2 742 654.00 | | 2 856 903.00 |
HH Total exceptional expenses (VIII) | 2 885 941.00 | 2 930 059.00 | | 2 885 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718 075.00 | 430 363.00 | | 3 718 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 296 613.00 | 54 427 571.00 | | 62 296 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 956 213.00 | 91 627 887.00 | | 104 956 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 659 599.00 | -37 200 315.00 | | -42 659 599.00 |
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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 | 67 340 622.00 | | 4 417 980.00 | 67 340 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 931 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 931 728.00 | 1 632 203.00 | |
I4 DECREASES Grand Total | | 18 443 772.00 | 53 309 839.00 | |
IO DECREASES Total including other intangible assets | | 2 378 837.00 | 20 371 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 140 206.00 | 31 306 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 726 813.00 | | 22 500.00 | 22 726 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 071 338.00 | | 4 375 229.00 | 42 071 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 672.00 | | 20 259.00 | 2 543 672.00 |
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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 | 28 661 012.00 | 3 606 781.00 | 13 466 288.00 | 28 661 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 465 359.00 | 62 445.00 | | 2 465 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 195 681.00 | 3 544 335.00 | 13 466 288.00 | 16 195 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 453 640.00 | | | 3 453 640.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 005 944.00 | 1 066 135.00 | 1 703 956.00 | 3 005 944.00 |
6A on fixed assets – intangible | 4 587 242.00 | 1 006 104.00 | 2 125 857.00 | 4 587 242.00 |
6E on fixed assets – tangible | 198 465.00 | 15 007 483.00 | 173 279.00 | 198 465.00 |
6N Inventories and work in progress | 3 409 814.00 | 2 753 517.00 | 2 207 693.00 | 3 409 814.00 |
6T Receivables | 111 393.00 | 134 295.00 | 20 275.00 | 111 393.00 |
7B Total provisions for depreciation | 8 652 279.00 | 18 901 500.00 | 4 527 105.00 | 8 652 279.00 |
7C Grand total | 11 658 224.00 | 19 967 635.00 | 6 231 061.00 | 11 658 224.00 |
UE of which provisions and reversals: - Operating | | 19 967 636.00 | 6 057 782.00 | |
UJ - Exceptional | | | 173 279.00 | |
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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 | 14 870 242.00 | 14 867 850.00 | | 14 870 242.00 |
8B Suppliers and Related Accounts | 8 451 212.00 | 8 190 792.00 | 117 735.00 | 8 451 212.00 |
8C Staff and Related Accounts | 2 282 128.00 | 2 043 460.00 | 238 668.00 | 2 282 128.00 |
8D Social Security and Other Social Organizations | 1 952 554.00 | 1 825 873.00 | 126 681.00 | 1 952 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 713 400.00 | 659 711.00 | 28 932.00 | 713 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 500.00 | 67 500.00 | | 67 500.00 |
8L Deferred income | 611 661.00 | 611 661.00 | | 611 661.00 |
UT Other financial assets | 1 286 839.00 | | | 1 286 839.00 |
UX Other trade receivables | 3 288 664.00 | | | 3 288 664.00 |
UY Staff and related accounts | 55 954.00 | | | 55 954.00 |
UZ Social Security, other social security organizations | 37 241.00 | | | 37 241.00 |
VA Doubtful or disputed receivables | 72 945.00 | | | 72 945.00 |
VB VAT | 782 331.00 | | | 782 331.00 |
VP Miscellaneous | 1 742 675.00 | | | 1 742 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 919.00 | 321 667.00 | 40 252.00 | 361 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 034.00 | | | 28 034.00 |
VS Prepaid expenses | 3 792 972.00 | | | 3 792 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 087 655.00 | 7 151 140.00 | 3 936 515.00 | 11 087 655.00 |
VW VAT | 148 146.00 | 148 146.00 | | 148 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 458 762.00 | 28 736 660.00 | 552 268.00 | 29 458 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 383.00 | | | 383.00 |
