| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 494.00 | 643 494.00 | | 643 494.00 |
AJ Other Intangible Assets | 1 067 886.00 | 1 067 886.00 | | 1 067 886.00 |
AR Technical installations, industrial equipment and tools | 15 262 296.00 | 15 262 296.00 | | 15 262 296.00 |
AT Other tangible assets | 26 202 942.00 | 26 202 942.00 | | 26 202 942.00 |
BH Other financial assets | 511 347.00 | | 511 347.00 | 511 347.00 |
BJ TOTAL (I) | 43 687 965.00 | 43 176 618.00 | 511 347.00 | 43 687 965.00 |
BT Goods | 4 022 472.00 | 149 515.00 | 3 872 957.00 | 4 022 472.00 |
BX Customers and related accounts | 433 344.00 | | 433 344.00 | 433 344.00 |
BZ Other receivables | 2 173 066.00 | | 2 173 066.00 | 2 173 066.00 |
CD Marketable securities | 262 333.00 | | 262 333.00 | 262 333.00 |
CF Cash and cash equivalents | 7 811 792.00 | | 7 811 792.00 | 7 811 792.00 |
CH Prepaid expenses | 566 999.00 | | 566 999.00 | 566 999.00 |
CJ TOTAL (II) | 15 270 006.00 | 149 515.00 | 15 120 491.00 | 15 270 006.00 |
CO Grand total (0 to V) | 58 957 971.00 | 43 326 133.00 | 15 631 837.00 | 58 957 971.00 |
CP Shares due in less than one year | 511 347.00 | | | 511 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 279 356.00 | 13 279 356.00 | | 13 279 356.00 |
DD Legal reserve (1) | 1 266 136.00 | 1 179 874.00 | | 1 266 136.00 |
DF Regulated reserves (1) | 4 811 672.00 | 4 811 672.00 | | 4 811 672.00 |
DH Retained earnings | 24 573 831.00 | 22 934 869.00 | | 24 573 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 510 730.00 | 1 725 224.00 | | -43 510 730.00 |
DK Regulated provisions | 38 279.00 | 31 861.00 | | 38 279.00 |
DL TOTAL (I) | 458 544.00 | 43 962 857.00 | | 458 544.00 |
DP Provisions for Risks | 4 589 499.00 | 912 125.00 | | 4 589 499.00 |
DQ Provisions for Expenses | 279 576.00 | | | 279 576.00 |
DR TOTAL (IV) | 4 869 075.00 | 912 125.00 | | 4 869 075.00 |
DU Loans and Debts from Credit Institutions (3) | 15 543.00 | 15 681.00 | | 15 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855 256.00 | 17 474.00 | | 3 855 256.00 |
DX Trade payables and related accounts | 2 285 940.00 | 2 886 151.00 | | 2 285 940.00 |
DY Tax and social security liabilities | 3 956 338.00 | 4 835 451.00 | | 3 956 338.00 |
DZ Fixed asset liabilities and related accounts | 49 892.00 | 921 163.00 | | 49 892.00 |
EB Prepaid income (2) | 141 250.00 | 117 776.00 | | 141 250.00 |
EC TOTAL (IV) | 10 304 218.00 | 8 793 695.00 | | 10 304 218.00 |
EE Grand total (I to V) | 15 631 837.00 | 53 668 677.00 | | 15 631 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 543.00 | 15 681.00 | | 15 543.00 |
EI Including equity loans | 3 855 256.00 | | | 3 855 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 918 402.00 | |
FG Production sold - services | | | -1 335.00 | |
FJ Net sales | | | 57 917 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 713.00 | |
FQ Other income | | | 61 240.00 | |
FR Total operating income (I) | | | 58 832 020.00 | |
FS Purchases of goods (including customs duties) | | | 23 820 526.00 | |
FT Inventory change (goods) | | | 1 482 946.00 | |
FU Purchases of raw materials and other supplies | | | 110 796.00 | |
FW Other purchases and external expenses | | | 32 094 985.00 | |
FX Taxes, duties, and similar payments | | | 1 919 098.00 | |
FY Salaries and Wages | | | 10 790 661.00 | |
FZ Social Security Contributions | | | 2 974 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 316 257.00 | |
GB Operating Expenses - Provisions | | | 7 741 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 982 796.00 | |
GE Other Expenses | | | 3 520 590.00 | |
GF Total Operating Expenses (II) | | | 101 754 439.00 | |
GG - OPERATING RESULT (I - II) | | | -42 922 418.00 | |
GK Income from other securities and fixed asset receivables | | | 80 128.00 | |
GP Total financial income (V) | | | 80 128.00 | |
GR Interest and similar expenses | | | 443.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 842 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 720 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 377.00 | | |
HD Total exceptional income (VII) | | 735 377.00 | | |
HE Exceptional expenses on management operations | 138 267.00 | 43 743.00 | | 138 267.00 |
HF Exceptional expenses on capital transactions | 523 313.00 | 2 256 892.00 | | 523 313.00 |
HG Exceptional depreciation and provisions | 6 418.00 | | | 6 418.00 |
HH Total exceptional expenses (VIII) | 667 997.00 | 2 300 634.00 | | 667 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 997.00 | -1 565 257.00 | | -667 997.00 |
HJ Employee participation in company results | | -21 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 912 149.00 | 70 419 734.00 | | 58 912 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 422 879.00 | 68 694 510.00 | | 102 422 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 510 730.00 | 1 725 224.00 | | -43 510 730.00 |
| |
| 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 | 57 395 689.00 | | 178 912.00 | 57 395 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 008 256.00 | 511 347.00 | |
I4 DECREASES Grand Total | | 13 886 636.00 | 43 687 965.00 | |
IO DECREASES Total including other intangible assets | | 9 922 602.00 | 1 711 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955 778.00 | 41 465 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 604 107.00 | | 29 875.00 | 11 604 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 271 980.00 | | 149 037.00 | 42 271 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 602.00 | | | 3 519 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 526 040.00 | 7 034 732.00 | 3 507 036.00 | 29 526 040.00 |
PE DEPRECIATION Total including other intangible assets | 294 573.00 | 776 440.00 | 3 127.00 | 294 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 231 466.00 | 6 258 292.00 | 3 503 909.00 | 29 231 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 861.00 | 6 418.00 | | 31 861.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 912 125.00 | 4 081 856.00 | 124 907.00 | 912 125.00 |
7C Grand total | 943 986.00 | 4 088 274.00 | 124 907.00 | 943 986.00 |
UE of which provisions and reversals: - Operating | | 3 982 796.00 | 124 907.00 | |
| |
| 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 | 2 285 940.00 | 2 285 940.00 | | 2 285 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 892.00 | 49 892.00 | | 49 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855 256.00 | 3 855 256.00 | | 3 855 256.00 |
8L Deferred income | 141 250.00 | 141 250.00 | | 141 250.00 |
UT Other financial assets | 511 347.00 | 511 347.00 | | 511 347.00 |
UX Other trade receivables | 433 344.00 | 433 344.00 | | 433 344.00 |
VG Loans with a maturity of up to one year at origin | 15 543.00 | 15 543.00 | | 15 543.00 |
VP Miscellaneous | 2 173 066.00 | 2 173 066.00 | | 2 173 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956 338.00 | 3 956 338.00 | | 3 956 338.00 |
VS Prepaid expenses | 566 999.00 | 566 999.00 | | 566 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 755.00 | 3 684 755.00 | | 3 684 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 304 218.00 | 10 304 218.00 | | 10 304 218.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 536.00 | | | 536.00 |
