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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 | 569 734.00 | 362 833.00 | 206 901.00 | 569 734.00 |
AT Other tangible assets | 20 029 035.00 | 12 657 213.00 | 7 371 822.00 | 20 029 035.00 |
AV Fixed assets in progress | 18 669.00 | | 18 669.00 | 18 669.00 |
BH Other financial assets | 13 061.00 | | 13 061.00 | 13 061.00 |
BJ TOTAL (I) | 20 630 498.00 | 13 020 046.00 | 7 610 452.00 | 20 630 498.00 |
BT Goods | 10 283 803.00 | 629 076.00 | 9 654 727.00 | 10 283 803.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 2 724 413.00 | 2 331.00 | 2 722 082.00 | 2 724 413.00 |
BZ Other receivables | 3 654 632.00 | | 3 654 632.00 | 3 654 632.00 |
CF Cash and cash equivalents | 1 267 378.00 | | 1 267 378.00 | 1 267 378.00 |
CH Prepaid expenses | 42 925.00 | | 42 925.00 | 42 925.00 |
CJ TOTAL (II) | 17 973 591.00 | 631 407.00 | 17 342 185.00 | 17 973 591.00 |
CO Grand total (0 to V) | 38 604 090.00 | 13 651 453.00 | 24 952 637.00 | 38 604 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DB Share, merger, contribution premiums, etc. | 5 095.00 | 5 095.00 | | 5 095.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 71 152.00 | 71 152.00 | | 71 152.00 |
DH Retained earnings | -1 381 112.00 | 321.00 | | -1 381 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 808.00 | -1 381 433.00 | | -827 808.00 |
DJ Investment subsidies | 55 381.00 | 66 322.00 | | 55 381.00 |
DL TOTAL (I) | -1 909 867.00 | -1 071 118.00 | | -1 909 867.00 |
DP Provisions for Risks | 898 597.00 | 1 168 775.00 | | 898 597.00 |
DQ Provisions for Expenses | 630 754.00 | 625 073.00 | | 630 754.00 |
DR TOTAL (IV) | 1 529 351.00 | 1 793 848.00 | | 1 529 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 073.00 | | |
DX Trade payables and related accounts | 18 558 550.00 | 16 140 171.00 | | 18 558 550.00 |
DY Tax and social security liabilities | 2 649 982.00 | 2 440 674.00 | | 2 649 982.00 |
DZ Fixed asset liabilities and related accounts | | 978.00 | | |
EA Other liabilities | 4 124 620.00 | 5 019 292.00 | | 4 124 620.00 |
EC TOTAL (IV) | 25 333 153.00 | 23 679 188.00 | | 25 333 153.00 |
EE Grand total (I to V) | 24 952 637.00 | 24 401 918.00 | | 24 952 637.00 |
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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 | 54 670 207.00 | 45 378 503.00 | 100 048 710.00 | 54 670 207.00 |
FG Production sold - services | 6 638 251.00 | 12 441.00 | 6 650 692.00 | 6 638 251.00 |
FJ Net sales | 61 308 458.00 | 45 390 944.00 | 106 699 402.00 | 61 308 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867 967.00 | |
FQ Other income | | | 150 043.00 | |
FR Total operating income (I) | | | 108 717 411.00 | |
FS Purchases of goods (including customs duties) | | | 47 682 493.00 | |
FT Inventory change (goods) | | | -454 318.00 | |
FU Purchases of raw materials and other supplies | | | 230 869.00 | |
FW Other purchases and external expenses | | | 7 830 302.00 | |
FX Taxes, duties, and similar payments | | | 1 091 571.00 | |
FY Salaries and Wages | | | 6 096 436.00 | |
FZ Social Security Contributions | | | 4 534 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183 633.00 | |
GB Operating Expenses - Provisions | | | 137 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 516.00 | |
GE Other Expenses | | | 39 029 277.00 | |
GF Total Operating Expenses (II) | | | 109 875 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 894.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 403.00 | 20 884.00 | | 70 403.00 |
HC Reversals of provisions and transfers of expenses | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 185 403.00 | 20 884.00 | | 185 403.00 |
HE Exceptional expenses on management operations | 4 674.00 | 3 396.00 | | 4 674.00 |
HF Exceptional expenses on capital transactions | 93 782.00 | 89 178.00 | | 93 782.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 98 456.00 | 242 573.00 | | 98 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 947.00 | -221 689.00 | | 86 947.00 |
HK Income tax | -305 305.00 | -335 815.00 | | -305 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 902 815.00 | 100 001 540.00 | | 108 902 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 730 622.00 | 101 382 973.00 | | 109 730 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 808.00 | -1 381 433.00 | | -827 808.00 |
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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 | 19 355 195.00 | | 1 739 512.00 | 19 355 195.00 |
I3 DECREASES Total Financial Fixed Assets | 124 998.00 | 1 000.00 | 18 669.00 | 124 998.00 |
I4 DECREASES Grand Total | 124 998.00 | 352 270.00 | 20 617 438.00 | 124 998.00 |
IO DECREASES Total including other intangible assets | | | 569 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 270.00 | 20 029 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 999.00 | | 736.00 | 568 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 659 220.00 | | 1 721 085.00 | 18 659 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 976.00 | | 17 691.00 | 126 976.00 |
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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 | 10 343 075.00 | 2 183 633.00 | 257 488.00 | 10 343 075.00 |
PE DEPRECIATION Total including other intangible assets | 293 712.00 | 69 122.00 | | 293 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 049 363.00 | 2 114 511.00 | 257 488.00 | 10 049 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 793 848.00 | 883 516.00 | 1 148 013.00 | 1 793 848.00 |
6E on fixed assets – tangible | 725 067.00 | 137 484.00 | 111 724.00 | 725 067.00 |
6N Inventories and work in progress | 619 538.00 | 629 076.00 | 619 538.00 | 619 538.00 |
6T Receivables | 2 331.00 | | | 2 331.00 |
7B Total provisions for depreciation | 1 344 605.00 | 766 560.00 | 731 262.00 | 1 344 605.00 |
7C Grand total | 3 140 784.00 | 1 650 076.00 | 1 879 275.00 | 3 140 784.00 |
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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 | 18 558 550.00 | 18 558 550.00 | | 18 558 550.00 |
8C Staff and Related Accounts | 792 011.00 | 792 011.00 | | 792 011.00 |
8D Social Security and Other Social Organizations | 679 845.00 | 679 845.00 | | 679 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 587.00 | 26 587.00 | | 26 587.00 |
UT Other financial assets | 13 061.00 | | 13 061.00 | 13 061.00 |
UX Other trade receivables | 2 721 237.00 | 12 721 237.00 | | 2 721 237.00 |
UY Staff and related accounts | 14 349.00 | 14 349.00 | | 14 349.00 |
VA Doubtful or disputed receivables | 3 176.00 | 3 176.00 | | 3 176.00 |
VI Group and Associates | 4 098 034.00 | 4 098 034.00 | | 4 098 034.00 |
VN Other taxes, similar payments | 3 451 012.00 | 3 451 012.00 | | 3 451 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 313.00 | 881 313.00 | | 881 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 271.00 | 189 271.00 | | 189 271.00 |
VS Prepaid expenses | 42 925.00 | 42 925.00 | | 42 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435 031.00 | 6 421 970.00 | 13 061.00 | 6 435 031.00 |
VW VAT | 296 813.00 | 296 813.00 | | 296 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 333 153.00 | 25 333 153.00 | | 25 333 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 229.00 | | | 229.00 |
