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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 | 55 111.00 | | 55 111.00 | 55 111.00 |
AH Goodwill | 2 324 639.00 | 46 000.00 | 2 278 639.00 | 2 324 639.00 |
AJ Other Intangible Assets | 648 477.00 | 492 356.00 | 156 121.00 | 648 477.00 |
AN Land | 43 693.00 | 8 269.00 | 35 424.00 | 43 693.00 |
AP Buildings | 573 072.00 | 547 838.00 | 25 234.00 | 573 072.00 |
AR Technical installations, industrial equipment and tools | 101 555.00 | 96 881.00 | 4 674.00 | 101 555.00 |
AT Other tangible assets | 6 640 331.00 | 4 824 004.00 | 1 816 327.00 | 6 640 331.00 |
AV Fixed assets in progress | 830 557.00 | | 830 557.00 | 830 557.00 |
BH Other financial assets | 666 554.00 | | 666 554.00 | 666 554.00 |
BJ TOTAL (I) | 11 883 989.00 | 6 015 348.00 | 5 868 641.00 | 11 883 989.00 |
BL Raw materials, supplies | 101 627.00 | 27 141.00 | 74 486.00 | 101 627.00 |
BT Goods | 9 496 678.00 | 346 000.00 | 9 150 678.00 | 9 496 678.00 |
BX Customers and related accounts | 603 230.00 | 206 880.00 | 396 349.00 | 603 230.00 |
BZ Other receivables | 1 339 010.00 | | 1 339 010.00 | 1 339 010.00 |
CF Cash and cash equivalents | 3 167 213.00 | | 3 167 213.00 | 3 167 213.00 |
CH Prepaid expenses | 419 071.00 | | 419 071.00 | 419 071.00 |
CJ TOTAL (II) | 15 126 828.00 | 580 021.00 | 14 546 807.00 | 15 126 828.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 27 010 946.00 | 6 595 369.00 | 20 415 576.00 | 27 010 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 770.00 | | | 2 835 770.00 |
DB Share, merger, contribution premiums, etc. | 582 127.00 | | | 582 127.00 |
DD Legal reserve (1) | 283 577.00 | | | 283 577.00 |
DG Other reserves | 4 566 181.00 | | | 4 566 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132 520.00 | | | -1 132 520.00 |
DL TOTAL (I) | 7 135 135.00 | | | 7 135 135.00 |
DP Provisions for Risks | 11 852.00 | | | 11 852.00 |
DR TOTAL (IV) | 11 852.00 | | | 11 852.00 |
DU Loans and Debts from Credit Institutions (3) | 488 284.00 | | | 488 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164 347.00 | | | 7 164 347.00 |
DW Advances and down payments received on current orders | 425 164.00 | | | 425 164.00 |
DX Trade payables and related accounts | 2 888 377.00 | | | 2 888 377.00 |
DY Tax and social security liabilities | 1 838 650.00 | | | 1 838 650.00 |
DZ Fixed asset liabilities and related accounts | 222 753.00 | | | 222 753.00 |
EA Other liabilities | 235 273.00 | | | 235 273.00 |
EC TOTAL (IV) | 13 262 849.00 | | | 13 262 849.00 |
ED (V) | 5 740.00 | | | 5 740.00 |
EE Grand total (I to V) | 20 415 576.00 | | | 20 415 576.00 |
EG Accrued income and payables due within one year | 6 645 060.00 | | | 6 645 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 284.00 | | | 8 284.00 |
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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 | 38 844 755.00 | 218 974.00 | 39 063 729.00 | 38 844 755.00 |
FG Production sold - services | 451 718.00 | 25 655.00 | 477 373.00 | 451 718.00 |
FJ Net sales | 39 296 473.00 | 244 629.00 | 39 541 102.00 | 39 296 473.00 |
FO Operating subsidies | | | 38 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 818.00 | |
FQ Other income | | | 270 944.00 | |
FR Total operating income (I) | | | 40 690 502.00 | |
FS Purchases of goods (including customs duties) | | | 18 437 081.00 | |
FT Inventory change (goods) | | | 2 180 038.00 | |
FU Purchases of raw materials and other supplies | | | 18 152.00 | |
FV Inventory change (raw materials and supplies) | | | 10 173.00 | |
FW Other purchases and external expenses | | | 10 462 097.00 | |
FX Taxes, duties, and similar payments | | | 1 312 904.00 | |
FY Salaries and Wages | | | 6 371 802.00 | |
FZ Social Security Contributions | | | 1 614 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 719.00 | |
GB Operating Expenses - Provisions | | | 46 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129.00 | |
GE Other Expenses | | | 376 888.00 | |
GF Total Operating Expenses (II) | | | 41 718 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 723.00 | |
GL Other interest and similar income | | | 28 777.00 | |
GN Positive exchange differences | | | 56 865.00 | |
GP Total financial income (V) | | | 85 641.00 | |
GR Interest and similar expenses | | | 102 134.00 | |
GS Negative differences of foreign exchange | | | 34 677.00 | |
GU Total financial expenses (VI) | | | 136 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604 599.00 | | | 604 599.00 |
A3 TOTAL ASSETS | 171 334.00 | | | 171 334.00 |
A4 Equity method investments | 18 019.00 | | | 18 019.00 |
HA Exceptional income from management transactions | 7 938.00 | | | 7 938.00 |
HB Exceptional income from capital transactions | 30 001.00 | | | 30 001.00 |
HD Total exceptional income (VII) | 37 939.00 | | | 37 939.00 |
HE Exceptional expenses on management operations | 49 536.00 | | | 49 536.00 |
HF Exceptional expenses on capital transactions | 45 758.00 | | | 45 758.00 |
HH Total exceptional expenses (VIII) | 95 294.00 | | | 95 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 355.00 | | | -57 355.00 |
HK Income tax | -3 728.00 | | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 814 083.00 | | | 40 814 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 946 603.00 | | | 41 946 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132 520.00 | | | -1 132 520.00 |
HP References: Equipment leasing | 274 407.00 | | | 274 407.00 |
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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 | 11 171 908.00 | | 1 071 774.00 | 11 171 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 250.00 | 666 554.00 | |
I4 DECREASES Grand Total | 1 080.00 | 358 613.00 | 11 883 989.00 | 1 080.00 |
IO DECREASES Total including other intangible assets | | 618.00 | 3 028 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 080.00 | 300 745.00 | 8 189 208.00 | 1 080.00 |
KD ACQUISITIONS Total including other intangible assets | 2 848 160.00 | | 180 685.00 | 2 848 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 646 270.00 | | 844 763.00 | 7 646 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 478.00 | | 46 326.00 | 677 478.00 |
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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 | 5 695 235.00 | 529 756.00 | 255 643.00 | 5 695 235.00 |
PE DEPRECIATION Total including other intangible assets | 386 817.00 | 106 077.00 | 539.00 | 386 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308 418.00 | 423 679.00 | 255 104.00 | 5 308 418.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 125 367.00 | 129.00 | 113 643.00 | 125 367.00 |
6A on fixed assets – intangible | | 46 000.00 | | |
6N Inventories and work in progress | 136 184.00 | 346 000.00 | 109 043.00 | 136 184.00 |
6T Receivables | 206 895.00 | 12 518.00 | 12 533.00 | 206 895.00 |
7B Total provisions for depreciation | 343 079.00 | 404 518.00 | 121 576.00 | 343 079.00 |
7C Grand total | 468 446.00 | 404 647.00 | 235 219.00 | 468 446.00 |
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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 | 2 740 625.00 | | | 2 740 625.00 |
8B Suppliers and Related Accounts | 2 888 377.00 | 2 888 377.00 | | 2 888 377.00 |
8C Staff and Related Accounts | 683 182.00 | 683 182.00 | | 683 182.00 |
8D Social Security and Other Social Organizations | 899 820.00 | 899 820.00 | | 899 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 753.00 | 222 753.00 | | 222 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 273.00 | 235 273.00 | | 235 273.00 |
UT Other financial assets | 666 554.00 | | 666 554.00 | 666 554.00 |
UX Other trade receivables | 353 154.00 | 353 154.00 | | 353 154.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 250 076.00 | 250 076.00 | | 250 076.00 |
VB VAT | 117 112.00 | 117 112.00 | | 117 112.00 |
VC Group and associates | 344 526.00 | 344 526.00 | | 344 526.00 |
VH Loans with a maturity of more than one year at origin | 488 284.00 | 168 284.00 | 320 000.00 | 488 284.00 |
VI Group and Associates | 4 423 722.00 | 1 291 722.00 | 1 132 000.00 | 4 423 722.00 |
VN Other taxes, similar payments | 73 417.00 | 73 417.00 | | 73 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 077.00 | 61 077.00 | | 61 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 306.00 | 803 306.00 | | 803 306.00 |
VS Prepaid expenses | 419 071.00 | 419 071.00 | | 419 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 865.00 | 2 361 311.00 | 666 554.00 | 3 027 865.00 |
VW VAT | 194 571.00 | 194 571.00 | | 194 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 837 685.00 | 6 645 060.00 | 1 452 000.00 | 12 837 685.00 |
