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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 | 207 692.00 | 161 600.00 | 46 092.00 | 207 692.00 |
AH Goodwill | 30 039 566.00 | | 30 039 566.00 | 30 039 566.00 |
AJ Other Intangible Assets | 804 000.00 | | 804 000.00 | 804 000.00 |
AN Land | 174 935.00 | | 174 935.00 | 174 935.00 |
AP Buildings | 9 569 946.00 | 7 275 285.00 | 2 294 661.00 | 9 569 946.00 |
AR Technical installations, industrial equipment and tools | 31 166.00 | 18 547.00 | 12 619.00 | 31 166.00 |
AT Other tangible assets | 8 403 003.00 | 7 098 802.00 | 1 304 201.00 | 8 403 003.00 |
AV Fixed assets in progress | 15 381.00 | | 15 381.00 | 15 381.00 |
BD Other fixed assets | 259 163.00 | | 259 163.00 | 259 163.00 |
BH Other financial assets | 1 008 555.00 | | 1 008 555.00 | 1 008 555.00 |
BJ TOTAL (I) | 52 757 295.00 | 16 798 121.00 | 35 959 174.00 | 52 757 295.00 |
BT Goods | 11 116 649.00 | | 11 116 649.00 | 11 116 649.00 |
BV Advances and down payments on orders | 6 265.00 | | 6 265.00 | 6 265.00 |
BX Customers and related accounts | 631 023.00 | 29 993.00 | 601 030.00 | 631 023.00 |
BZ Other receivables | 2 003 298.00 | 706 159.00 | 1 297 139.00 | 2 003 298.00 |
CF Cash and cash equivalents | 782 751.00 | | 782 751.00 | 782 751.00 |
CH Prepaid expenses | 45 443.00 | | 45 443.00 | 45 443.00 |
CJ TOTAL (II) | 14 585 429.00 | 736 152.00 | 13 849 277.00 | 14 585 429.00 |
CO Grand total (0 to V) | 67 342 724.00 | 17 534 272.00 | 49 808 451.00 | 67 342 724.00 |
CU Other investments | 2 243 887.00 | 2 243 887.00 | | 2 243 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 140 586.00 | 30 140 586.00 | | 30 140 586.00 |
DB Share, merger, contribution premiums, etc. | | 1 521 661.00 | | |
DC Revaluation differences | 852 571.00 | 852 571.00 | | 852 571.00 |
DD Legal reserve (1) | 303 328.00 | 404 541.00 | | 303 328.00 |
DH Retained earnings | | -839 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 281 997.00 | -783 641.00 | | -4 281 997.00 |
DL TOTAL (I) | 27 014 488.00 | 31 296 485.00 | | 27 014 488.00 |
DP Provisions for Risks | 150 300.00 | 583 500.00 | | 150 300.00 |
DQ Provisions for Expenses | 1 578 303.00 | 1 281 423.00 | | 1 578 303.00 |
DR TOTAL (IV) | 1 728 603.00 | 1 864 923.00 | | 1 728 603.00 |
DU Loans and Debts from Credit Institutions (3) | 519 027.00 | 4 201 375.00 | | 519 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 703 932.00 | 7 605 651.00 | | 12 703 932.00 |
DX Trade payables and related accounts | 4 276 808.00 | 4 650 091.00 | | 4 276 808.00 |
DY Tax and social security liabilities | 3 005 305.00 | 3 060 212.00 | | 3 005 305.00 |
EA Other liabilities | 555 526.00 | 530 456.00 | | 555 526.00 |
EB Prepaid income (2) | 4 762.00 | | | 4 762.00 |
EC TOTAL (IV) | 21 065 360.00 | 20 047 785.00 | | 21 065 360.00 |
EE Grand total (I to V) | 49 808 451.00 | 53 209 193.00 | | 49 808 451.00 |
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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 | 46 982 736.00 | 1 504 917.00 | 48 487 653.00 | 46 982 736.00 |
FD Production sold - goods | 115 997.00 | | 115 997.00 | 115 997.00 |
FG Production sold - services | 768 048.00 | 41 072.00 | 809 120.00 | 768 048.00 |
FJ Net sales | 47 866 782.00 | 1 545 989.00 | 49 412 770.00 | 47 866 782.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 466.00 | |
FQ Other income | | | 44 508.00 | |
FR Total operating income (I) | | | 49 836 745.00 | |
FS Purchases of goods (including customs duties) | | | 19 604 655.00 | |
FT Inventory change (goods) | | | 1 705 082.00 | |
FU Purchases of raw materials and other supplies | | | 362 977.00 | |
FW Other purchases and external expenses | | | 15 393 960.00 | |
FX Taxes, duties, and similar payments | | | 884 218.00 | |
FY Salaries and Wages | | | 9 584 653.00 | |
FZ Social Security Contributions | | | 3 104 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 882.00 | |
GE Other Expenses | | | 80 395.00 | |
GF Total Operating Expenses (II) | | | 52 464 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628 037.00 | |
GL Other interest and similar income | | | 8 835.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 835.00 | |
GR Interest and similar expenses | | | 215 982.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 216 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 835 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 443.00 | 102 823.00 | | 239 443.00 |
HB Exceptional income from capital transactions | 1 118 380.00 | 640 000.00 | | 1 118 380.00 |
HC Reversals of provisions and transfers of expenses | 285 000.00 | 127 465.00 | | 285 000.00 |
HD Total exceptional income (VII) | 1 642 823.00 | 870 288.00 | | 1 642 823.00 |
HE Exceptional expenses on management operations | 269 571.00 | 323 796.00 | | 269 571.00 |
HF Exceptional expenses on capital transactions | 2 224 943.00 | 266 786.00 | | 2 224 943.00 |
HG Exceptional depreciation and provisions | 596 720.00 | 638 781.00 | | 596 720.00 |
HH Total exceptional expenses (VIII) | 3 091 234.00 | 1 229 362.00 | | 3 091 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448 411.00 | -359 075.00 | | -1 448 411.00 |
HK Income tax | -1 866.00 | -391.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 488 403.00 | 52 914 305.00 | | 51 488 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 770 400.00 | 53 697 945.00 | | 55 770 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 281 997.00 | -783 641.00 | | -4 281 997.00 |
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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 | 54 711 492.00 | | 1 419 894.00 | 54 711 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 088.00 | 3 511 606.00 | |
I4 DECREASES Grand Total | 7 078.00 | 3 367 013.00 | 52 757 295.00 | 7 078.00 |
IO DECREASES Total including other intangible assets | | 2 038 243.00 | 31 051 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 078.00 | 1 316 682.00 | 18 194 431.00 | 7 078.00 |
KD ACQUISITIONS Total including other intangible assets | 32 339 502.00 | | 750 000.00 | 32 339 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 936 063.00 | | 582 127.00 | 18 936 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435 927.00 | | 87 767.00 | 3 435 927.00 |
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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 | 13 924 359.00 | 1 759 856.00 | 1 129 981.00 | 13 924 359.00 |
PE DEPRECIATION Total including other intangible assets | 145 865.00 | 15 735.00 | | 145 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 778 494.00 | 1 744 121.00 | 1 129 981.00 | 13 778 494.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 864 923.00 | 379 972.00 | 516 292.00 | 1 864 923.00 |
6T Receivables | 30 858.00 | 1 409.00 | 2 274.00 | 30 858.00 |
6X Other provisions for depreciation | 506 159.00 | 200 000.00 | | 506 159.00 |
7B Total provisions for depreciation | 2 780 904.00 | 201 409.00 | 2 274.00 | 2 780 904.00 |
7C Grand total | 4 645 827.00 | 581 381.00 | 518 566.00 | 4 645 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 291.00 | 233 566.00 | |
UJ - Exceptional | | 492 090.00 | 285 000.00 | |
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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 | 12 703 932.00 | 7 902 966.00 | 4 345 069.00 | 12 703 932.00 |
8B Suppliers and Related Accounts | 4 276 808.00 | 4 276 808.00 | | 4 276 808.00 |
8C Staff and Related Accounts | 1 012 991.00 | 1 012 991.00 | | 1 012 991.00 |
8D Social Security and Other Social Organizations | 675 304.00 | 675 304.00 | | 675 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 521.00 | 553 521.00 | | 553 521.00 |
8L Deferred income | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 1 008 555.00 | | 1 008 555.00 | 1 008 555.00 |
UX Other trade receivables | 599 154.00 | 599 154.00 | | 599 154.00 |
UY Staff and related accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
VA Doubtful or disputed receivables | 31 869.00 | 31 869.00 | | 31 869.00 |
VB VAT | 110 615.00 | 110 615.00 | | 110 615.00 |
VC Group and associates | 1 201 203.00 | 1 201 203.00 | | 1 201 203.00 |
VG Loans with a maturity of up to one year at origin | 519 027.00 | 519 027.00 | | 519 027.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 428 546.00 | | | 4 428 546.00 |
VN Other taxes, similar payments | 73 318.00 | 73 318.00 | | 73 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 390.00 | 472 390.00 | | 472 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 551.00 | 614 551.00 | | 614 551.00 |
VS Prepaid expenses | 45 443.00 | 45 443.00 | | 45 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 585.00 | 2 686 029.00 | 1 008 555.00 | 3 694 585.00 |
VW VAT | 844 620.00 | 844 620.00 | | 844 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 065 360.00 | 16 264 394.00 | 4 345 069.00 | 21 065 360.00 |
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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 | 425.00 | 413.00 | | 425.00 |
