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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 | 11 647 281.00 | 9 646 153.00 | 2 001 128.00 | 11 647 281.00 |
AH Goodwill | 1 364 883.00 | | 1 364 883.00 | 1 364 883.00 |
AJ Other Intangible Assets | 1 282 415.00 | 567 834.00 | 714 580.00 | 1 282 415.00 |
AL Advances and down payments on intangible assets. | 1 794 465.00 | | 1 794 465.00 | 1 794 465.00 |
AR Technical installations, industrial equipment and tools | 32 724.00 | 29 995.00 | 2 729.00 | 32 724.00 |
AT Other tangible assets | 2 371 322.00 | 2 019 325.00 | 351 996.00 | 2 371 322.00 |
AV Fixed assets in progress | 9 760.00 | | 9 760.00 | 9 760.00 |
BF Loans | 5 491.00 | | 5 491.00 | 5 491.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 22 711 757.00 | 12 263 308.00 | 10 448 449.00 | 22 711 757.00 |
BL Raw materials, supplies | 54 383.00 | | 54 383.00 | 54 383.00 |
BN Goods in progress | 58 050.00 | | 58 050.00 | 58 050.00 |
BR Intermediate and finished products | 7 257 518.00 | 226 744.00 | 7 030 774.00 | 7 257 518.00 |
BV Advances and down payments on orders | 270 814.00 | | 270 814.00 | 270 814.00 |
BX Customers and related accounts | 18 859 031.00 | 219 948.00 | 18 639 082.00 | 18 859 031.00 |
BZ Other receivables | 8 445 274.00 | | 8 445 274.00 | 8 445 274.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 505 880.00 | | 2 505 880.00 | 2 505 880.00 |
CH Prepaid expenses | 1 021 569.00 | | 1 021 569.00 | 1 021 569.00 |
CJ TOTAL (II) | 38 472 679.00 | 446 692.00 | 38 025 987.00 | 38 472 679.00 |
CO Grand total (0 to V) | 61 184 436.00 | 12 710 000.00 | 48 474 436.00 | 61 184 436.00 |
CU Other investments | 4 202 445.00 | | 4 202 445.00 | 4 202 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 714 000.00 | 7 714 000.00 | | 7 714 000.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | 3 430.00 | | 3 430.00 |
DD Legal reserve (1) | 771 400.00 | 771 400.00 | | 771 400.00 |
DG Other reserves | 340 221.00 | 340 221.00 | | 340 221.00 |
DH Retained earnings | -2 797 577.00 | -1 895 859.00 | | -2 797 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 010.00 | -901 718.00 | | -1 069 010.00 |
DL TOTAL (I) | 4 962 465.00 | 6 031 475.00 | | 4 962 465.00 |
DM Proceeds from equity securities issues | 120 345.00 | 128 617.00 | | 120 345.00 |
DO TOTAL (II) | 120 345.00 | 128 617.00 | | 120 345.00 |
DP Provisions for Risks | 60 000.00 | 210 000.00 | | 60 000.00 |
DQ Provisions for Expenses | | 480 102.00 | | |
DR TOTAL (IV) | 60 001.00 | 690 102.00 | | 60 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 882.00 | 1 533 665.00 | | 1 175 882.00 |
DX Trade payables and related accounts | 38 338 238.00 | 38 556 310.00 | | 38 338 238.00 |
DY Tax and social security liabilities | 3 252 949.00 | 2 845 438.00 | | 3 252 949.00 |
EA Other liabilities | 564 558.00 | 603 454.00 | | 564 558.00 |
EC TOTAL (IV) | 43 331 626.00 | 43 538 867.00 | | 43 331 626.00 |
EE Grand total (I to V) | 48 474 436.00 | 50 389 061.00 | | 48 474 436.00 |
EG Accrued income and payables due within one year | 42 405 800.00 | 42 195 879.00 | | 42 405 800.00 |
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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 | | | 71 317 419.00 | |
FD Production sold - goods | | | 5 609 164.00 | |
FJ Net sales | | | 76 926 583.00 | |
FN Capitalized production | | | 58 275.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 099.00 | |
FQ Other income | | | 9 351.00 | |
FR Total operating income (I) | | | 78 158 309.00 | |
FS Purchases of goods (including customs duties) | | | 36 510 493.00 | |
FT Inventory change (goods) | | | 1 749 022.00 | |
FU Purchases of raw materials and other supplies | | | 4 412 947.00 | |
FV Inventory change (raw materials and supplies) | | | -6 733.00 | |
FW Other purchases and external expenses | | | 19 481 930.00 | |
FX Taxes, duties, and similar payments | | | 2 526 558.00 | |
FY Salaries and Wages | | | 8 346 716.00 | |
FZ Social Security Contributions | | | 3 803 263.00 | |
GB Operating Expenses - Provisions | | | 1 060 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 437.00 | |
GE Other Expenses | | | 249 179.00 | |
GF Total Operating Expenses (II) | | | 78 361 900.00 | |
GG - OPERATING RESULT (I - II) | | | -203 591.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 726.00 | |
GS Negative differences of foreign exchange | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 79 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 275.00 | 11 406.00 | | 2 275.00 |
HB Exceptional income from capital transactions | | 62 514.00 | | |
HC Reversals of provisions and transfers of expenses | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 192 275.00 | 73 920.00 | | 192 275.00 |
HE Exceptional expenses on management operations | 1 192 193.00 | 73 798.00 | | 1 192 193.00 |
HF Exceptional expenses on capital transactions | | 62 514.00 | | |
HG Exceptional depreciation and provisions | 43 280.00 | 30 314.00 | | 43 280.00 |
HH Total exceptional expenses (VIII) | 1 235 473.00 | 166 626.00 | | 1 235 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043 198.00 | -92 706.00 | | -1 043 198.00 |
HK Income tax | -257 662.00 | -248 141.00 | | -257 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 350 584.00 | 88 392 992.00 | | 78 350 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 419 594.00 | 89 294 710.00 | | 79 419 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 010.00 | -901 718.00 | | -1 069 010.00 |
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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 | 22 787 723.00 | | 2 029 663.00 | 22 787 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 524.00 | 4 208 909.00 | |
I4 DECREASES Grand Total | 1 569 841.00 | 535 788.00 | 22 711 757.00 | 1 569 841.00 |
IO DECREASES Total including other intangible assets | 1 569 841.00 | 450 479.00 | 16 089 043.00 | 1 569 841.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 784.00 | 2 413 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 084 685.00 | | 2 024 678.00 | 16 084 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 605.00 | | 4 985.00 | 2 443 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259 433.00 | | | 4 259 433.00 |
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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 | 11 685 204.00 | 1 063 368.00 | 485 264.00 | 11 685 204.00 |
PE DEPRECIATION Total including other intangible assets | 9 728 204.00 | 936 262.00 | 450 479.00 | 9 728 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 999.00 | 127 105.00 | 34 784.00 | 1 956 999.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 690 102.00 | 40 000.00 | 670 102.00 | 690 102.00 |
6N Inventories and work in progress | 259 677.00 | 226 744.00 | 259 677.00 | 259 677.00 |
6T Receivables | 221 557.00 | 1 693.00 | 3 302.00 | 221 557.00 |
7B Total provisions for depreciation | 481 234.00 | 228 437.00 | 262 979.00 | 481 234.00 |
7C Grand total | 1 171 336.00 | 268 437.00 | 933 081.00 | 1 171 336.00 |
UE of which provisions and reversals: - Operating | | 228 437.00 | 743 081.00 | |
UJ - Exceptional | | 40 000.00 | 190 000.00 | |
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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 | 38 338 238.00 | 38 338 238.00 | | 38 338 238.00 |
8C Staff and Related Accounts | 1 077 525.00 | 1 077 525.00 | | 1 077 525.00 |
8D Social Security and Other Social Organizations | 913 741.00 | 913 741.00 | | 913 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 558.00 | 564 558.00 | | 564 558.00 |
UP Loans | 5 491.00 | 11.00 | 5 491.00 | 5 491.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 17 909 369.00 | 17 909 369.00 | | 17 909 369.00 |
UY Staff and related accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
VA Doubtful or disputed receivables | 949 661.00 | 949 661.00 | | 949 661.00 |
VB VAT | 506 743.00 | 506 743.00 | | 506 743.00 |
VC Group and associates | 3 221 896.00 | | 3 221 896.00 | 3 221 896.00 |
VG Loans with a maturity of up to one year at origin | 11 056.00 | 11 056.00 | | 11 056.00 |
VH Loans with a maturity of more than one year at origin | 1 164 826.00 | 239 000.00 | 925 826.00 | 1 164 826.00 |
VK Loans repaid during the year | 356 662.00 | | | 356 662.00 |
VM Income taxes | 3 636 785.00 | 3 636 785.00 | | 3 636 785.00 |
VN Other taxes, similar payments | 64 564.00 | 64 564.00 | | 64 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 183.00 | 841 183.00 | | 841 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 887.00 | 1 012 887.00 | | 1 012 887.00 |
VS Prepaid expenses | 1 021 569.00 | 1 021 569.00 | | 1 021 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 332 337.00 | 25 103 977.00 | 3 228 360.00 | 28 332 337.00 |
VW VAT | 420 501.00 | 420 501.00 | | 420 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 331 626.00 | 42 405 800.00 | 925 826.00 | 43 331 626.00 |
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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 | 148.00 | 153.00 | | 148.00 |
