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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 | 5 533 095.00 | 4 705 937.00 | 827 157.00 | 5 533 095.00 |
AH Goodwill | 9 940 002.00 | 5 028 949.00 | 4 911 054.00 | 9 940 002.00 |
AJ Other Intangible Assets | 34 050.00 | 21 923.00 | 12 127.00 | 34 050.00 |
AN Land | 59 655.00 | 59 655.00 | | 59 655.00 |
AP Buildings | 379 519.00 | 379 508.00 | 11.00 | 379 519.00 |
AR Technical installations, industrial equipment and tools | 988 324.00 | 955 762.00 | 32 562.00 | 988 324.00 |
AT Other tangible assets | 6 859 669.00 | 6 662 894.00 | 196 774.00 | 6 859 669.00 |
AV Fixed assets in progress | 74 141.00 | | 74 141.00 | 74 141.00 |
BH Other financial assets | 313 014.00 | | 313 014.00 | 313 014.00 |
BJ TOTAL (I) | 83 608 592.00 | 48 598 901.00 | 35 009 691.00 | 83 608 592.00 |
BT Goods | 12 769 831.00 | 420 913.00 | 12 348 918.00 | 12 769 831.00 |
BV Advances and down payments on orders | 164 510.00 | | 164 510.00 | 164 510.00 |
BX Customers and related accounts | 32 586 179.00 | 327 299.00 | 32 258 879.00 | 32 586 179.00 |
BZ Other receivables | 4 049 809.00 | | 4 049 809.00 | 4 049 809.00 |
CF Cash and cash equivalents | 3 870 587.00 | | 3 870 587.00 | 3 870 587.00 |
CH Prepaid expenses | 139 942.00 | | 139 942.00 | 139 942.00 |
CJ TOTAL (II) | 53 580 857.00 | 748 212.00 | 52 832 645.00 | 53 580 857.00 |
CO Grand total (0 to V) | 137 189 449.00 | 49 347 114.00 | 87 842 336.00 | 137 189 449.00 |
CU Other investments | 59 427 122.00 | 30 784 273.00 | 28 642 850.00 | 59 427 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DB Share, merger, contribution premiums, etc. | 105 502.00 | 105 502.00 | | 105 502.00 |
DD Legal reserve (1) | 2 817 424.00 | 2 817 424.00 | | 2 817 424.00 |
DG Other reserves | 27 026 717.00 | 27 026 717.00 | | 27 026 717.00 |
DH Retained earnings | -31 703 546.00 | -27 660 606.00 | | -31 703 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 386 460.00 | -4 042 939.00 | | -34 386 460.00 |
DJ Investment subsidies | 2 125.00 | 3 661.00 | | 2 125.00 |
DL TOTAL (I) | 861 761.00 | 35 249 757.00 | | 861 761.00 |
DP Provisions for Risks | 1 440 475.00 | 2 821 186.00 | | 1 440 475.00 |
DQ Provisions for Expenses | 2 574 205.00 | 2 603 754.00 | | 2 574 205.00 |
DR TOTAL (IV) | 4 014 680.00 | 5 424 940.00 | | 4 014 680.00 |
DU Loans and Debts from Credit Institutions (3) | 216 771.00 | 279 052.00 | | 216 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 871 318.00 | 46 106 799.00 | | 50 871 318.00 |
DW Advances and down payments received on current orders | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 20 996 455.00 | 15 710 864.00 | | 20 996 455.00 |
DY Tax and social security liabilities | 10 621 731.00 | 12 441 464.00 | | 10 621 731.00 |
DZ Fixed asset liabilities and related accounts | 49 338.00 | 25 254.00 | | 49 338.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 281.00 | 281.00 | | 281.00 |
EC TOTAL (IV) | 82 965 894.00 | 74 773 714.00 | | 82 965 894.00 |
EE Grand total (I to V) | 87 842 336.00 | 115 448 410.00 | | 87 842 336.00 |
EI Including equity loans | 50 871 318.00 | | | 50 871 318.00 |
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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 | 66 195 447.00 | | 66 195 447.00 | 66 195 447.00 |
FG Production sold - services | 41 060 041.00 | | 41 060 041.00 | 41 060 041.00 |
FJ Net sales | 107 255 488.00 | | 107 255 488.00 | 107 255 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606 799.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 109 863 906.00 | |
FS Purchases of goods (including customs duties) | | | 71 664 408.00 | |
FT Inventory change (goods) | | | -4 532 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 179 679.00 | |
FX Taxes, duties, and similar payments | | | 1 429 342.00 | |
FY Salaries and Wages | | | 22 460 150.00 | |
FZ Social Security Contributions | | | 9 469 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 035.00 | |
GB Operating Expenses - Provisions | | | 233 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 295.00 | |
GE Other Expenses | | | 103 323.00 | |
GF Total Operating Expenses (II) | | | 108 600 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 876.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 809 281.00 | |
GR Interest and similar expenses | | | 368 750.00 | |
GU Total financial expenses (VI) | | | 31 178 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 176 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 912 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 483.00 | 208 055.00 | | 123 483.00 |
HB Exceptional income from capital transactions | 2 655 123.00 | 50 592.00 | | 2 655 123.00 |
HC Reversals of provisions and transfers of expenses | 323 292.00 | 987 867.00 | | 323 292.00 |
HD Total exceptional income (VII) | 3 101 898.00 | 1 246 513.00 | | 3 101 898.00 |
HE Exceptional expenses on management operations | 248 433.00 | 391 026.00 | | 248 433.00 |
HF Exceptional expenses on capital transactions | 7 325 538.00 | 2 617 641.00 | | 7 325 538.00 |
HG Exceptional depreciation and provisions | 1 427.00 | 89 429.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 7 575 398.00 | 3 098 096.00 | | 7 575 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 473 500.00 | -1 851 582.00 | | -4 473 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 966 999.00 | 111 117 936.00 | | 112 966 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 353 458.00 | 115 160 876.00 | | 147 353 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 386 460.00 | -4 042 939.00 | | -34 386 460.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 443.00 | | | 443.00 |
