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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 | 5 346 385.00 | 3 612 147.00 | 1 734 238.00 | 5 346 385.00 |
AH Goodwill | 11 044 418.00 | 3 826 702.00 | 7 217 716.00 | 11 044 418.00 |
AP Buildings | 208 196.00 | 205 573.00 | 2 623.00 | 208 196.00 |
AR Technical installations, industrial equipment and tools | 6 749 946.00 | 5 692 887.00 | 1 057 059.00 | 6 749 946.00 |
AT Other tangible assets | 1 557 834.00 | 1 407 726.00 | 150 108.00 | 1 557 834.00 |
BF Loans | 837 004.00 | | 837 004.00 | 837 004.00 |
BH Other financial assets | 178 550.00 | | 178 550.00 | 178 550.00 |
BJ TOTAL (I) | 31 175 660.00 | 18 269 411.00 | 12 906 249.00 | 31 175 660.00 |
BL Raw materials, supplies | 4 225 133.00 | 252 199.00 | 3 972 934.00 | 4 225 133.00 |
BT Goods | 7 639 807.00 | 500 511.00 | 7 139 296.00 | 7 639 807.00 |
BV Advances and down payments on orders | 361 430.00 | | 361 430.00 | 361 430.00 |
BX Customers and related accounts | 10 700 583.00 | 322 762.00 | 10 377 821.00 | 10 700 583.00 |
BZ Other receivables | 2 828 681.00 | | 2 828 681.00 | 2 828 681.00 |
CF Cash and cash equivalents | 1 053 460.00 | | 1 053 460.00 | 1 053 460.00 |
CH Prepaid expenses | 175 035.00 | | 175 035.00 | 175 035.00 |
CJ TOTAL (II) | 26 984 129.00 | 1 075 472.00 | 25 908 656.00 | 26 984 129.00 |
CN Currency translation adjustments (V) | 71 820.00 | | 71 820.00 | 71 820.00 |
CO Grand total (0 to V) | 58 231 609.00 | 19 344 883.00 | 38 886 726.00 | 58 231 609.00 |
CP Shares due in less than one year | 35 824.00 | | | 35 824.00 |
CR Shares due in more than one year | 1 164 789.00 | | | 1 164 789.00 |
CU Other investments | 5 253 327.00 | 3 524 376.00 | 1 728 951.00 | 5 253 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 359 720.00 | | | 12 359 720.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 397 524.00 | | | 397 524.00 |
DH Retained earnings | -6 078 586.00 | | | -6 078 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518 737.00 | | | -3 518 737.00 |
DL TOTAL (I) | 3 160 073.00 | | | 3 160 073.00 |
DP Provisions for Risks | 865 106.00 | | | 865 106.00 |
DQ Provisions for Expenses | 207 988.00 | | | 207 988.00 |
DR TOTAL (IV) | 1 073 094.00 | | | 1 073 094.00 |
DU Loans and Debts from Credit Institutions (3) | 10 086 404.00 | | | 10 086 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801 023.00 | | | 5 801 023.00 |
DX Trade payables and related accounts | 12 399 231.00 | | | 12 399 231.00 |
DY Tax and social security liabilities | 2 473 270.00 | | | 2 473 270.00 |
EA Other liabilities | 3 893 630.00 | | | 3 893 630.00 |
EC TOTAL (IV) | 34 653 558.00 | | | 34 653 558.00 |
EE Grand total (I to V) | 38 886 726.00 | | | 38 886 726.00 |
EG Accrued income and payables due within one year | 34 653 558.00 | | | 34 653 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 086 404.00 | | | 10 086 404.00 |
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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 | 48 976 249.00 | 3 959 194.00 | 52 935 443.00 | 48 976 249.00 |
FG Production sold - services | 790.00 | 16 864.00 | 17 654.00 | 790.00 |
FJ Net sales | 48 977 039.00 | 3 976 058.00 | 52 953 097.00 | 48 977 039.00 |
FO Operating subsidies | | | 93 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 144.00 | |
FQ Other income | | | 791 439.00 | |
FR Total operating income (I) | | | 54 815 013.00 | |
FS Purchases of goods (including customs duties) | | | 11 830 889.00 | |
FT Inventory change (goods) | | | -698 333.00 | |
FU Purchases of raw materials and other supplies | | | 12 100 295.00 | |
FV Inventory change (raw materials and supplies) | | | -323 501.00 | |
FW Other purchases and external expenses | | | 19 800 093.00 | |
FX Taxes, duties, and similar payments | | | 524 542.00 | |
FY Salaries and Wages | | | 8 061 539.00 | |
FZ Social Security Contributions | | | 3 159 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 607.00 | |
GE Other Expenses | | | 1 327 816.00 | |
GF Total Operating Expenses (II) | | | 57 251 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436 580.00 | |
GL Other interest and similar income | | | 24 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 180 139.00 | |
GN Positive exchange differences | | | 30 043.00 | |
GP Total financial income (V) | | | 2 234 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 784 271.00 | |
GR Interest and similar expenses | | | 834 978.00 | |
GS Negative differences of foreign exchange | | | 50 235.00 | |
GU Total financial expenses (VI) | | | 1 669 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 871 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 897.00 | | | 188 897.00 |
A3 TOTAL ASSETS | 135 032.00 | | | 135 032.00 |
A4 Equity method investments | 647 484.00 | | | 647 484.00 |
HA Exceptional income from management transactions | 1 832.00 | | | 1 832.00 |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HC Reversals of provisions and transfers of expenses | 90 871.00 | | | 90 871.00 |
HD Total exceptional income (VII) | 92 954.00 | | | 92 954.00 |
HE Exceptional expenses on management operations | 73 637.00 | | | 73 637.00 |
HF Exceptional expenses on capital transactions | 1 673 284.00 | | | 1 673 284.00 |
HG Exceptional depreciation and provisions | 146 060.00 | | | 146 060.00 |
HH Total exceptional expenses (VIII) | 1 892 980.00 | | | 1 892 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800 027.00 | | | -1 800 027.00 |
HK Income tax | -152 357.00 | | | -152 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 142 964.00 | | | 57 142 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 661 700.00 | | | 60 661 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518 737.00 | | | -3 518 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 000.00 | 951 000.00 | 214 000.00 | 336 000.00 |
7C Grand total | 336 000.00 | 951 000.00 | 214 000.00 | 336 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 216.00 | 213.00 | | 216.00 |
