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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 | 783 223.00 | 507 702.00 | 275 521.00 | 783 223.00 |
AH Goodwill | 11 867 000.00 | 366 000.00 | 11 501 000.00 | 11 867 000.00 |
AR Technical installations, industrial equipment and tools | 3 490 272.00 | 2 639 317.00 | 850 955.00 | 3 490 272.00 |
AT Other tangible assets | 23 083 656.00 | 17 627 899.00 | 5 455 757.00 | 23 083 656.00 |
AV Fixed assets in progress | 49 297.00 | | 49 297.00 | 49 297.00 |
AX Advances and down payments | 40 736.00 | | 40 736.00 | 40 736.00 |
BH Other financial assets | 2 065 226.00 | | 2 065 226.00 | 2 065 226.00 |
BJ TOTAL (I) | 42 822 706.00 | 21 140 918.00 | 21 681 788.00 | 42 822 706.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 402 245.00 | 464 153.00 | 8 938 092.00 | 9 402 245.00 |
BV Advances and down payments on orders | 44 257.00 | | 44 257.00 | 44 257.00 |
BX Customers and related accounts | 1 473 574.00 | 116 673.00 | 1 356 900.00 | 1 473 574.00 |
BZ Other receivables | 1 827 603.00 | | 1 827 603.00 | 1 827 603.00 |
CF Cash and cash equivalents | 2 853 552.00 | | 2 853 552.00 | 2 853 552.00 |
CH Prepaid expenses | 3 085 177.00 | | 3 085 177.00 | 3 085 177.00 |
CJ TOTAL (II) | 18 686 407.00 | 580 826.00 | 18 105 580.00 | 18 686 407.00 |
CN Currency translation adjustments (V) | 41 813.00 | | 41 813.00 | 41 813.00 |
CO Grand total (0 to V) | 61 550 926.00 | 21 721 744.00 | 39 829 182.00 | 61 550 926.00 |
CU Other investments | 1 443 296.00 | | 1 443 296.00 | 1 443 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 593 250.00 | 33 593 250.00 | | 33 593 250.00 |
DH Retained earnings | -16 760 354.00 | -11 365 071.00 | | -16 760 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 978 224.00 | -5 395 283.00 | | -5 978 224.00 |
DL TOTAL (I) | 10 854 672.00 | 16 832 896.00 | | 10 854 672.00 |
DP Provisions for Risks | 594 152.00 | 394 844.00 | | 594 152.00 |
DQ Provisions for Expenses | 2 736 490.00 | 730 959.00 | | 2 736 490.00 |
DR TOTAL (IV) | 3 330 642.00 | 1 125 803.00 | | 3 330 642.00 |
DU Loans and Debts from Credit Institutions (3) | 101 696.00 | 11 683 392.00 | | 101 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 498 283.00 | 8 867 393.00 | | 14 498 283.00 |
DX Trade payables and related accounts | 6 927 878.00 | 11 202 991.00 | | 6 927 878.00 |
DY Tax and social security liabilities | 3 711 778.00 | 3 852 494.00 | | 3 711 778.00 |
DZ Fixed asset liabilities and related accounts | 46 565.00 | 456 103.00 | | 46 565.00 |
EA Other liabilities | 291 774.00 | 364 318.00 | | 291 774.00 |
EB Prepaid income (2) | 65 862.00 | 83 985.00 | | 65 862.00 |
EC TOTAL (IV) | 25 643 836.00 | 36 510 677.00 | | 25 643 836.00 |
ED (V) | 31.00 | 199 428.00 | | 31.00 |
EE Grand total (I to V) | 39 829 182.00 | 54 668 804.00 | | 39 829 182.00 |
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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 | 64 460 834.00 | 250 060.00 | 64 710 894.00 | 64 460 834.00 |
FD Production sold - goods | 132 934.00 | 10 028.00 | 142 963.00 | 132 934.00 |
FG Production sold - services | 659 220.00 | 70 532.00 | 729 752.00 | 659 220.00 |
FJ Net sales | 65 252 988.00 | 330 621.00 | 65 583 608.00 | 65 252 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 288.00 | |
FQ Other income | | | 184 109.00 | |
FR Total operating income (I) | | | 67 066 005.00 | |
FS Purchases of goods (including customs duties) | | | 25 640 201.00 | |
FT Inventory change (goods) | | | -259 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 615.00 | |
FV Inventory change (raw materials and supplies) | | | 3 354.00 | |
FW Other purchases and external expenses | | | 23 501 786.00 | |
FX Taxes, duties, and similar payments | | | 1 197 421.00 | |
FY Salaries and Wages | | | 9 556 962.00 | |
FZ Social Security Contributions | | | 2 956 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729 986.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 644 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 820 686.00 | |
GE Other Expenses | | | 160 636.00 | |
GF Total Operating Expenses (II) | | | 69 058 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1 022.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 63 545.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 63 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 054 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | 360 000.00 | | 225 000.00 |
HC Reversals of provisions and transfers of expenses | 1 404 673.00 | | | 1 404 673.00 |
HD Total exceptional income (VII) | 1 629 673.00 | 360 000.00 | | 1 629 673.00 |
HE Exceptional expenses on management operations | 34 499.00 | 1 193.00 | | 34 499.00 |
HF Exceptional expenses on capital transactions | 2 083 314.00 | 2 025 701.00 | | 2 083 314.00 |
HG Exceptional depreciation and provisions | 3 640 367.00 | 435 624.00 | | 3 640 367.00 |
HH Total exceptional expenses (VIII) | 5 758 180.00 | 2 462 518.00 | | 5 758 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 128 507.00 | -2 102 518.00 | | -4 128 507.00 |
HK Income tax | -204 837.00 | -5 067.00 | | -204 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 698 615.00 | 69 015 077.00 | | 68 698 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 676 839.00 | 74 410 360.00 | | 74 676 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 978 224.00 | -5 395 283.00 | | -5 978 224.00 |
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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 | 45 524 552.00 | | 1 163 478.00 | 45 524 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 953.00 | 3 508 522.00 | |
I4 DECREASES Grand Total | 52 123.00 | 3 813 201.00 | 42 822 706.00 | 52 123.00 |
IO DECREASES Total including other intangible assets | | 1 781 676.00 | 12 650 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 123.00 | 1 857 572.00 | 26 663 961.00 | 52 123.00 |
KD ACQUISITIONS Total including other intangible assets | 14 359 923.00 | | 71 976.00 | 14 359 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 550 424.00 | | 1 023 232.00 | 27 550 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614 205.00 | | 68 270.00 | 3 614 205.00 |
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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 | 17 033 387.00 | 3 729 986.00 | 1 460 055.00 | 17 033 387.00 |
PE DEPRECIATION Total including other intangible assets | 397 596.00 | 110 106.00 | | 397 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 635 791.00 | 3 619 880.00 | 1 460 055.00 | 16 635 791.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 125 803.00 | 2 939 453.00 | 734 614.00 | 1 125 803.00 |
6A on fixed assets – intangible | 1 516 000.00 | 50 000.00 | 1 200 000.00 | 1 516 000.00 |
6E on fixed assets – tangible | | 1 471 600.00 | | |
6N Inventories and work in progress | 641 107.00 | 464 153.00 | 641 107.00 | 641 107.00 |
6T Receivables | 57 549.00 | 94 361.00 | 35 236.00 | 57 549.00 |
7B Total provisions for depreciation | 2 214 656.00 | 2 080 114.00 | 1 876 343.00 | 2 214 656.00 |
7C Grand total | 3 340 459.00 | 5 019 567.00 | 2 610 957.00 | 3 340 459.00 |
UE of which provisions and reversals: - Operating | | 1 379 200.00 | 1 206 284.00 | |
UJ - Exceptional | | 3 640 367.00 | 1 404 673.00 | |
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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 | 14 498 283.00 | 14 487 157.00 | 11 126.00 | 14 498 283.00 |
8B Suppliers and Related Accounts | 6 927 878.00 | 6 927 878.00 | | 6 927 878.00 |
8C Staff and Related Accounts | 1 068 475.00 | 1 068 475.00 | | 1 068 475.00 |
8D Social Security and Other Social Organizations | 1 026 986.00 | 1 026 986.00 | | 1 026 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 565.00 | 46 565.00 | | 46 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 774.00 | 291 774.00 | | 291 774.00 |
8L Deferred income | 65 862.00 | 65 862.00 | | 65 862.00 |
UT Other financial assets | 2 065 226.00 | 71 035.00 | 1 994 191.00 | 2 065 226.00 |
UX Other trade receivables | 1 368 670.00 | 1 368 670.00 | | 1 368 670.00 |
UY Staff and related accounts | 14 144.00 | 14 144.00 | | 14 144.00 |
VA Doubtful or disputed receivables | 104 904.00 | 104 904.00 | | 104 904.00 |
VB VAT | 608 848.00 | 608 848.00 | | 608 848.00 |
VC Group and associates | 807 236.00 | 807 236.00 | | 807 236.00 |
VG Loans with a maturity of up to one year at origin | 101 696.00 | 101 696.00 | | 101 696.00 |
VP Miscellaneous | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 005.00 | 330 005.00 | | 330 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 867.00 | 395 867.00 | | 395 867.00 |
VS Prepaid expenses | 3 085 177.00 | 3 085 177.00 | | 3 085 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 451 579.00 | 6 457 388.00 | 1 994 191.00 | 8 451 579.00 |
VW VAT | 1 286 313.00 | 1 286 313.00 | | 1 286 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 643 836.00 | 25 632 711.00 | 11 126.00 | 25 643 836.00 |
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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 | 437.00 | | | 437.00 |
