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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 | 6 679 677.00 | 2 021 302.00 | 4 658 375.00 | 6 679 677.00 |
AH Goodwill | 1 473 844.00 | | 1 473 844.00 | 1 473 844.00 |
AR Technical installations, industrial equipment and tools | 1 108 168.00 | 747 382.00 | 360 786.00 | 1 108 168.00 |
AT Other tangible assets | 948 087.00 | 601 174.00 | 346 912.00 | 948 087.00 |
AV Fixed assets in progress | 31 689.00 | | 31 689.00 | 31 689.00 |
BF Loans | 105 141.00 | | 105 141.00 | 105 141.00 |
BH Other financial assets | 39 215.00 | | 39 215.00 | 39 215.00 |
BJ TOTAL (I) | 10 386 774.00 | 3 369 859.00 | 7 016 915.00 | 10 386 774.00 |
BL Raw materials, supplies | 1 703 348.00 | 246 480.00 | 1 456 867.00 | 1 703 348.00 |
BN Goods in progress | 437 994.00 | 36 563.00 | 401 430.00 | 437 994.00 |
BR Intermediate and finished products | 174 255.00 | 43 169.00 | 131 085.00 | 174 255.00 |
BT Goods | 6 275 984.00 | 436 306.00 | 5 839 678.00 | 6 275 984.00 |
BX Customers and related accounts | 2 347 384.00 | 668 534.00 | 1 678 850.00 | 2 347 384.00 |
BZ Other receivables | 4 229 289.00 | | 4 229 289.00 | 4 229 289.00 |
CF Cash and cash equivalents | 126 810.00 | | 126 810.00 | 126 810.00 |
CH Prepaid expenses | 208 671.00 | | 208 671.00 | 208 671.00 |
CJ TOTAL (II) | 15 503 738.00 | 1 431 054.00 | 14 072 683.00 | 15 503 738.00 |
CN Currency translation adjustments (V) | 25 450.00 | | 25 450.00 | 25 450.00 |
CO Grand total (0 to V) | 25 915 962.00 | 4 800 913.00 | 21 115 049.00 | 25 915 962.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 536.00 | 4 180 536.00 | | 4 180 536.00 |
DB Share, merger, contribution premiums, etc. | 2 305 650.00 | 2 305 650.00 | | 2 305 650.00 |
DD Legal reserve (1) | 418 053.00 | 418 053.00 | | 418 053.00 |
DG Other reserves | 3 459 670.00 | 4 657 289.00 | | 3 459 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 695.00 | -1 197 619.00 | | -974 695.00 |
DK Regulated provisions | 11 703.00 | 13 646.00 | | 11 703.00 |
DL TOTAL (I) | 9 400 918.00 | 10 377 557.00 | | 9 400 918.00 |
DP Provisions for Risks | 533 450.00 | 250 567.00 | | 533 450.00 |
DR TOTAL (IV) | 533 450.00 | 250 567.00 | | 533 450.00 |
DU Loans and Debts from Credit Institutions (3) | 104 480.00 | 125 727.00 | | 104 480.00 |
DX Trade payables and related accounts | 8 567 729.00 | 4 104 203.00 | | 8 567 729.00 |
DY Tax and social security liabilities | 1 279 466.00 | 1 134 457.00 | | 1 279 466.00 |
DZ Fixed asset liabilities and related accounts | 10 509.00 | 38 125.00 | | 10 509.00 |
EA Other liabilities | 1 075 147.00 | 1 129 859.00 | | 1 075 147.00 |
EB Prepaid income (2) | 140 254.00 | 166 987.00 | | 140 254.00 |
EC TOTAL (IV) | 11 177 586.00 | 6 699 359.00 | | 11 177 586.00 |
ED (V) | 3 094.00 | 3 565.00 | | 3 094.00 |
EE Grand total (I to V) | 21 115 049.00 | 17 331 049.00 | | 21 115 049.00 |
EG Accrued income and payables due within one year | 11 177 586.00 | 6 699 359.00 | | 11 177 586.00 |
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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 | 22 298 047.00 | 1 132 124.00 | 23 430 172.00 | 22 298 047.00 |
FD Production sold - goods | 6 906 098.00 | 1 841 391.00 | 8 747 489.00 | 6 906 098.00 |
FG Production sold - services | 620 834.00 | 60 366.00 | 681 201.00 | 620 834.00 |
FJ Net sales | 29 824 980.00 | 3 033 882.00 | 32 858 862.00 | 29 824 980.00 |
FM Inventory production | | | -522 271.00 | |
FO Operating subsidies | | | 75 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 556.00 | |
FQ Other income | | | 160 343.00 | |
FR Total operating income (I) | | | 33 651 965.00 | |
FS Purchases of goods (including customs duties) | | | 18 278 417.00 | |
FT Inventory change (goods) | | | -2 124 157.00 | |
FU Purchases of raw materials and other supplies | | | 3 590 335.00 | |
FV Inventory change (raw materials and supplies) | | | -455 611.00 | |
FW Other purchases and external expenses | | | 6 517 353.00 | |
FX Taxes, duties, and similar payments | | | 608 469.00 | |
FY Salaries and Wages | | | 4 560 838.00 | |
FZ Social Security Contributions | | | 1 770 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 857.00 | |
GE Other Expenses | | | 544 754.00 | |
GF Total Operating Expenses (II) | | | 34 411 194.00 | |
GG - OPERATING RESULT (I - II) | | | -759 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 127.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 667.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 183 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 592.00 | |
GR Interest and similar expenses | | | 77 075.00 | |
GS Negative differences of foreign exchange | | | 162 667.00 | |
GU Total financial expenses (VI) | | | 243 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485 620.00 | 395 752.00 | | 485 620.00 |
HA Exceptional income from management transactions | 56 695.00 | 13 388.00 | | 56 695.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 15 310.00 | | | 15 310.00 |
HD Total exceptional income (VII) | 72 005.00 | 13 438.00 | | 72 005.00 |
HE Exceptional expenses on management operations | 49 936.00 | 54 892.00 | | 49 936.00 |
HG Exceptional depreciation and provisions | 178 000.00 | 777 123.00 | | 178 000.00 |
HH Total exceptional expenses (VIII) | 227 936.00 | 832 015.00 | | 227 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 931.00 | -818 576.00 | | -155 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 907 771.00 | 27 462 259.00 | | 33 907 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 882 467.00 | 28 659 878.00 | | 34 882 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 695.00 | -1 197 619.00 | | -974 695.00 |
HP References: Equipment leasing | 146 861.00 | 146 951.00 | | 146 861.00 |
HQ References: Real Estate Leasing | 381 954.00 | 378 696.00 | | 381 954.00 |
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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 | 8 472 673.00 | 952 093.00 | 1 043 703.00 | 8 472 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 708.00 | 145 308.00 | |
I4 DECREASES Grand Total | | 81 694.00 | 10 386 774.00 | |
IO DECREASES Total including other intangible assets | | | 8 153 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 986.00 | 2 087 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 551 271.00 | 856 075.00 | 746 175.00 | 6 551 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 207.00 | 62 197.00 | 297 528.00 | 1 791 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 195.00 | 33 821.00 | | 130 195.00 |
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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 | 1 230 851.00 | 462 732.00 | 725.00 | 1 230 851.00 |
PE DEPRECIATION Total including other intangible assets | 85 761.00 | 258 542.00 | | 85 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 090.00 | 204 190.00 | 725.00 | 1 145 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 646.00 | | 1 942.00 | 13 646.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 250 567.00 | 270 450.00 | 308 434.00 | 250 567.00 |
6A on fixed assets – intangible | 1 499 000.00 | 178 000.00 | | 1 499 000.00 |
6N Inventories and work in progress | 798 754.00 | 339 533.00 | 404 338.00 | 798 754.00 |
6T Receivables | 633 093.00 | 50 856.00 | 57 197.00 | 633 093.00 |
6X Other provisions for depreciation | 84.00 | | | 84.00 |
7B Total provisions for depreciation | 2 930 848.00 | 568 389.00 | 461 535.00 | 2 930 848.00 |
7C Grand total | 3 195 061.00 | 838 839.00 | 7 719 114.00 | 3 195 061.00 |
UE of which provisions and reversals: - Operating | | 657 246.00 | 593 935.00 | |
UG - Financial | | 3 592.00 | 162 667.00 | |
UJ - Exceptional | | 178 000.00 | 15 310.00 | |
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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 | 8 567 729.00 | 8 567 729.00 | | 8 567 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 509.00 | 10 509.00 | | 10 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 096.00 | 20 096.00 | | 20 096.00 |
8L Deferred income | 140 254.00 | 140 254.00 | | 140 254.00 |
UP Loans | 105 141.00 | 5 349.00 | 99 791.00 | 105 141.00 |
UT Other financial assets | 39 215.00 | | 39 215.00 | 39 215.00 |
UX Other trade receivables | 2 347 385.00 | 2 347 385.00 | | 2 347 385.00 |
VC Group and associates | 1 820 657.00 | 1 820 657.00 | | 1 820 657.00 |
VG Loans with a maturity of up to one year at origin | 104 480.00 | 21 503.00 | 82 976.00 | 104 480.00 |
VI Group and Associates | 1 055 051.00 | 1 055 051.00 | | 1 055 051.00 |
VP Miscellaneous | 2 408 632.00 | 2 408 632.00 | | 2 408 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279 465.00 | 1 279 465.00 | | 1 279 465.00 |
VS Prepaid expenses | 208 671.00 | 208 671.00 | | 208 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 929 703.00 | 6 790 695.00 | 139 007.00 | 6 929 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 177 586.00 | 11 094 609.00 | 82 976.00 | 11 177 586.00 |
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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 | 114.00 | | | 114.00 |
