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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 | 137 681.00 | 137 682.00 | | 137 681.00 |
AH Goodwill | 1 335 468.00 | 1 335 468.00 | | 1 335 468.00 |
AJ Other Intangible Assets | 2 123 009.00 | 666 069.00 | 1 456 939.00 | 2 123 009.00 |
AN Land | 108 840.00 | 108 840.00 | | 108 840.00 |
AP Buildings | 1 517 867.00 | 1 106 552.00 | 411 316.00 | 1 517 867.00 |
AR Technical installations, industrial equipment and tools | 491 270.00 | 392 937.00 | 98 333.00 | 491 270.00 |
AT Other tangible assets | 211 471.00 | 350 103.00 | -138 632.00 | 211 471.00 |
BB Receivables related to investments | 152 246.00 | 152 246.00 | | 152 246.00 |
BF Loans | 299 514.00 | | 299 514.00 | 299 514.00 |
BH Other financial assets | 45 965.00 | | 45 965.00 | 45 965.00 |
BJ TOTAL (I) | 6 907 181.00 | 4 259 897.00 | 2 647 284.00 | 6 907 181.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 37 658 440.00 | 420 401.00 | 37 238 039.00 | 37 658 440.00 |
BZ Other receivables | 3 884 543.00 | | 3 884 543.00 | 3 884 543.00 |
CF Cash and cash equivalents | 938 151.00 | | 938 151.00 | 938 151.00 |
CH Prepaid expenses | 69 776.00 | | 69 776.00 | 69 776.00 |
CJ TOTAL (II) | 42 550 910.00 | 420 401.00 | 42 130 509.00 | 42 550 910.00 |
CN Currency translation adjustments (V) | 651 820.00 | | 651 820.00 | 651 820.00 |
CO Grand total (0 to V) | 50 109 911.00 | 4 680 298.00 | 45 429 613.00 | 50 109 911.00 |
CP Shares due in less than one year | 45 965.00 | | | 45 965.00 |
CR Shares due in more than one year | 2 160 695.00 | | | 2 160 695.00 |
CU Other investments | 483 850.00 | 10 000.00 | 473 850.00 | 483 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 235 104.00 | 19 235 104.00 | | 19 235 104.00 |
DB Share, merger, contribution premiums, etc. | 3 114 376.00 | 3 114 376.00 | | 3 114 376.00 |
DD Legal reserve (1) | 389 278.00 | 389 278.00 | | 389 278.00 |
DG Other reserves | 1 328 075.00 | 1 328 075.00 | | 1 328 075.00 |
DH Retained earnings | -28 831 613.00 | -19 887 650.00 | | -28 831 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 573.00 | -8 943 962.00 | | 1 555 573.00 |
DJ Investment subsidies | | 9 938.00 | | |
DL TOTAL (I) | -3 209 207.00 | -4 754 841.00 | | -3 209 207.00 |
DP Provisions for Risks | 1 397 687.00 | 2 292 468.00 | | 1 397 687.00 |
DQ Provisions for Expenses | 444 603.00 | 1 617 592.00 | | 444 603.00 |
DR TOTAL (IV) | 1 842 290.00 | 3 910 060.00 | | 1 842 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 469 282.00 | 14 551 466.00 | | 25 469 282.00 |
DX Trade payables and related accounts | 19 732 084.00 | 16 338 039.00 | | 19 732 084.00 |
DY Tax and social security liabilities | 362 059.00 | 1 248 498.00 | | 362 059.00 |
DZ Fixed asset liabilities and related accounts | | 15 178.00 | | |
EA Other liabilities | 1 230 848.00 | 1 609 028.00 | | 1 230 848.00 |
EC TOTAL (IV) | 46 794 273.00 | 33 762 210.00 | | 46 794 273.00 |
ED (V) | 2 257.00 | 4 445.00 | | 2 257.00 |
EE Grand total (I to V) | 45 429 613.00 | 32 921 873.00 | | 45 429 613.00 |
EG Accrued income and payables due within one year | 21 324 991.00 | 33 762 210.00 | | 21 324 991.00 |
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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 | 949 838.00 | 14 326 549.00 | 15 276 387.00 | 949 838.00 |
FD Production sold - goods | -22 504.00 | | -22 504.00 | -22 504.00 |
FG Production sold - services | 3 217 463.00 | | 3 217 463.00 | 3 217 463.00 |
FJ Net sales | 4 144 797.00 | 14 326 549.00 | 18 471 346.00 | 4 144 797.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727 926.00 | |
FQ Other income | | | 9 930.00 | |
FR Total operating income (I) | | | 22 209 202.00 | |
FS Purchases of goods (including customs duties) | | | 12 643 619.00 | |
FT Inventory change (goods) | | | 1 712 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 732 309.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 710 027.00 | |
FX Taxes, duties, and similar payments | | | 314 118.00 | |
FY Salaries and Wages | | | 1 029 761.00 | |
FZ Social Security Contributions | | | 434 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 900.00 | |
GB Operating Expenses - Provisions | | | 1 096 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122 544.00 | |
GF Total Operating Expenses (II) | | | 21 326 846.00 | |
GG - OPERATING RESULT (I - II) | | | 882 356.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 651.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 651.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387 323.00 | 32 632.00 | | 387 323.00 |
HB Exceptional income from capital transactions | 9 938.00 | 727 232.00 | | 9 938.00 |
HC Reversals of provisions and transfers of expenses | 1 304 471.00 | 4 354 068.00 | | 1 304 471.00 |
HD Total exceptional income (VII) | 1 701 732.00 | 5 113 932.00 | | 1 701 732.00 |
HE Exceptional expenses on management operations | 654 578.00 | 2 942 274.00 | | 654 578.00 |
HF Exceptional expenses on capital transactions | 210 635.00 | 816 912.00 | | 210 635.00 |
HG Exceptional depreciation and provisions | 174 053.00 | 145 000.00 | | 174 053.00 |
HH Total exceptional expenses (VIII) | 1 039 265.00 | 3 904 186.00 | | 1 039 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 467.00 | 1 209 746.00 | | 662 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 928 585.00 | 25 451 251.00 | | 23 928 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 373 012.00 | 34 395 213.00 | | 22 373 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 573.00 | -8 943 962.00 | | 1 555 573.00 |
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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 | 6 652 688.00 | | 390 875.00 | 6 652 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 829.00 | 981 575.00 | |
I4 DECREASES Grand Total | | 136 382.00 | 6 907 181.00 | |
IO DECREASES Total including other intangible assets | | 82 553.00 | 3 596 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354 433.00 | | 324 278.00 | 3 354 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 448.00 | | | 2 329 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 807.00 | | 66 597.00 | 968 807.00 |
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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 | 2 031 533.00 | 431 900.00 | | 2 031 533.00 |
PE DEPRECIATION Total including other intangible assets | 258 460.00 | 415 231.00 | | 258 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 073.00 | 16 669.00 | | 1 773 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 910 060.00 | 1 270 153.00 | 3 337 923.00 | 3 910 060.00 |
6A on fixed assets – intangible | 1 465 528.00 | | | 1 465 528.00 |
6E on fixed assets – tangible | 168 690.00 | | | 168 690.00 |
6N Inventories and work in progress | 1 712 125.00 | | 1 712 125.00 | 1 712 125.00 |
6T Receivables | 320 345.00 | 100 056.00 | | 320 345.00 |
7B Total provisions for depreciation | 3 828 934.00 | 100 056.00 | 1 712 125.00 | 3 828 934.00 |
7C Grand total | 7 738 993.00 | 1 370 209.00 | 5 050 048.00 | 7 738 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 196 156.00 | 3 727 926.00 | |
UG - Financial | | | 17 651.00 | |
UJ - Exceptional | | 174 053.00 | 1 304 471.00 | |
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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 | 19 732 084.00 | 19 732 084.00 | | 19 732 084.00 |
8C Staff and Related Accounts | 86 518.00 | 86 518.00 | | 86 518.00 |
8D Social Security and Other Social Organizations | 119 513.00 | 119 513.00 | | 119 513.00 |
8E Income Taxes | 32 896.00 | 32 896.00 | | 32 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 848.00 | 1 230 848.00 | | 1 230 848.00 |
UL Receivables related to investments | 152 246.00 | | | 152 246.00 |
UP Loans | 299 514.00 | | | 299 514.00 |
UT Other financial assets | 45 965.00 | 45 965.00 | | 45 965.00 |
UX Other trade receivables | 37 585 663.00 | | | 37 585 663.00 |
UZ Social Security, other social security organizations | 3 530.00 | | | 3 530.00 |
VA Doubtful or disputed receivables | 72 777.00 | | | 72 777.00 |
VB VAT | 1 198 047.00 | | | 1 198 047.00 |
VC Group and associates | 2 160 695.00 | | | 2 160 695.00 |
VI Group and Associates | 25 469 282.00 | | | 25 469 282.00 |
VM Income taxes | 142 722.00 | | | 142 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 847.00 | 81 847.00 | | 81 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 549.00 | | | 379 549.00 |
VS Prepaid expenses | 69 776.00 | | | 69 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 110 483.00 | 39 498 028.00 | 2 612 455.00 | 42 110 483.00 |
VW VAT | 41 284.00 | 41 284.00 | | 41 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 794 273.00 | 21 324 991.00 | | 46 794 273.00 |
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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 | 26.00 | | | 26.00 |
