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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 | 1 111 790.00 | 644 588.00 | 467 202.00 | 1 111 790.00 |
AH Goodwill | 11 867 000.00 | 416 000.00 | 11 451 000.00 | 11 867 000.00 |
AR Technical installations, industrial equipment and tools | 3 454 181.00 | 2 856 882.00 | 597 299.00 | 3 454 181.00 |
AT Other tangible assets | 22 468 798.00 | 18 186 233.00 | 4 282 565.00 | 22 468 798.00 |
AV Fixed assets in progress | 83 498.00 | | 83 498.00 | 83 498.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 070 643.00 | 11 250.00 | 2 059 393.00 | 2 070 643.00 |
BJ TOTAL (I) | 42 506 606.00 | 22 114 952.00 | 20 391 653.00 | 42 506 606.00 |
BT Goods | 10 074 852.00 | 793 757.00 | 9 281 095.00 | 10 074 852.00 |
BV Advances and down payments on orders | 96 407.00 | | 96 407.00 | 96 407.00 |
BX Customers and related accounts | 1 132 840.00 | 114 158.00 | 1 018 682.00 | 1 132 840.00 |
BZ Other receivables | 1 396 688.00 | | 1 396 688.00 | 1 396 688.00 |
CF Cash and cash equivalents | 4 632 268.00 | | 4 632 268.00 | 4 632 268.00 |
CH Prepaid expenses | 2 672 181.00 | | 2 672 181.00 | 2 672 181.00 |
CJ TOTAL (II) | 20 005 236.00 | 907 915.00 | 19 097 321.00 | 20 005 236.00 |
CN Currency translation adjustments (V) | 138 267.00 | | 138 267.00 | 138 267.00 |
CO Grand total (0 to V) | 62 650 108.00 | 23 022 867.00 | 39 627 241.00 | 62 650 108.00 |
CU Other investments | 1 449 796.00 | | 1 449 796.00 | 1 449 796.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -22 738 578.00 | -16 760 354.00 | | -22 738 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 791 754.00 | -5 978 224.00 | | -1 791 754.00 |
DL TOTAL (I) | 9 062 918.00 | 10 854 672.00 | | 9 062 918.00 |
DP Provisions for Risks | 380 527.00 | 594 152.00 | | 380 527.00 |
DQ Provisions for Expenses | 1 482 209.00 | 2 736 490.00 | | 1 482 209.00 |
DR TOTAL (IV) | 1 862 736.00 | 3 330 642.00 | | 1 862 736.00 |
DU Loans and Debts from Credit Institutions (3) | 152 281.00 | 101 696.00 | | 152 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 760 904.00 | 14 498 283.00 | | 14 760 904.00 |
DX Trade payables and related accounts | 8 146 553.00 | 6 927 878.00 | | 8 146 553.00 |
DY Tax and social security liabilities | 4 845 364.00 | 3 711 778.00 | | 4 845 364.00 |
DZ Fixed asset liabilities and related accounts | 2 712.00 | 46 565.00 | | 2 712.00 |
EA Other liabilities | 364 731.00 | 291 774.00 | | 364 731.00 |
EB Prepaid income (2) | 241 031.00 | 65 862.00 | | 241 031.00 |
EC TOTAL (IV) | 28 513 575.00 | 25 643 836.00 | | 28 513 575.00 |
ED (V) | 188 011.00 | 31.00 | | 188 011.00 |
EE Grand total (I to V) | 39 627 241.00 | 39 829 182.00 | | 39 627 241.00 |
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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 | 61 577 210.00 | 345 064.00 | 61 922 274.00 | 61 577 210.00 |
FD Production sold - goods | 264 482.00 | 9 661.00 | 274 143.00 | 264 482.00 |
FG Production sold - services | 702 533.00 | 92 352.00 | 794 885.00 | 702 533.00 |
FJ Net sales | 62 544 225.00 | 447 077.00 | 62 991 302.00 | 62 544 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447 098.00 | |
FQ Other income | | | 197 145.00 | |
FR Total operating income (I) | | | 64 635 545.00 | |
FS Purchases of goods (including customs duties) | | | 26 190 968.00 | |
FT Inventory change (goods) | | | -672 607.00 | |
FU Purchases of raw materials and other supplies | | | 863 906.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 703 377.00 | |
FX Taxes, duties, and similar payments | | | 1 086 108.00 | |
FY Salaries and Wages | | | 10 339 571.00 | |
FZ Social Security Contributions | | | 3 277 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 791 562.00 | |
GE Other Expenses | | | 130 781.00 | |
GF Total Operating Expenses (II) | | | 67 477 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841 916.00 | |
GI Supported loss or transferred profit (IV) | | | 2 192.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 250.00 | |
GR Interest and similar expenses | | | 51 144.00 | |
GS Negative differences of foreign exchange | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 65 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 908 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 694.00 | 225 000.00 | | 694.00 |
HC Reversals of provisions and transfers of expenses | 3 770 318.00 | 1 404 673.00 | | 3 770 318.00 |
HD Total exceptional income (VII) | 3 771 012.00 | 1 629 673.00 | | 3 771 012.00 |
HE Exceptional expenses on management operations | 310 764.00 | 34 499.00 | | 310 764.00 |
HF Exceptional expenses on capital transactions | 303 884.00 | 2 083 314.00 | | 303 884.00 |
HG Exceptional depreciation and provisions | 1 336 500.00 | 3 640 367.00 | | 1 336 500.00 |
HH Total exceptional expenses (VIII) | 1 951 149.00 | 5 758 180.00 | | 1 951 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819 863.00 | -4 128 507.00 | | 1 819 863.00 |
HK Income tax | 703 205.00 | -204 837.00 | | 703 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 407 947.00 | 68 698 615.00 | | 68 407 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 199 701.00 | 74 676 839.00 | | 70 199 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 791 754.00 | -5 978 224.00 | | -1 791 754.00 |
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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 | 42 822 706.00 | | 1 107 514.00 | 42 822 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 917.00 | 3 520 439.00 | |
I4 DECREASES Grand Total | | 1 423 614.00 | 42 506 606.00 | |
IO DECREASES Total including other intangible assets | | 5 155.00 | 12 978 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355 542.00 | 26 007 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 650 223.00 | | 333 723.00 | 12 650 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 663 961.00 | | 698 958.00 | 26 663 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 522.00 | | 74 833.00 | 3 508 522.00 |
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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 | 19 303 318.00 | 2 853 719.00 | 1 011 734.00 | 19 303 318.00 |
PE DEPRECIATION Total including other intangible assets | 507 702.00 | 142 041.00 | 5 155.00 | 507 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 795 616.00 | 2 711 678.00 | 1 006 579.00 | 18 795 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 250.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 330 642.00 | 1 549 082.00 | 3 016 988.00 | 3 330 642.00 |
6A on fixed assets – intangible | 366 000.00 | 50 000.00 | | 366 000.00 |
6E on fixed assets – tangible | 1 471 600.00 | 542 400.00 | 1 471 600.00 | 1 471 600.00 |
6N Inventories and work in progress | 464 153.00 | 793 757.00 | 464 153.00 | 464 153.00 |
6T Receivables | 116 673.00 | 118 861.00 | 121 376.00 | 116 673.00 |
7B Total provisions for depreciation | 2 418 426.00 | 1 516 268.00 | 2 057 129.00 | 2 418 426.00 |
7C Grand total | 5 749 069.00 | 3 065 350.00 | 5 074 117.00 | 5 749 069.00 |
UE of which provisions and reversals: - Operating | | 1 717 600.00 | 1 303 800.00 | |
UG - Financial | | 11 250.00 | | |
UJ - Exceptional | | 1 336 500.00 | 3 770 317.00 | |
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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 | 14 758 712.00 | 14 747 587.00 | 11 125.00 | 14 758 712.00 |
8B Suppliers and Related Accounts | 8 146 553.00 | 8 146 553.00 | | 8 146 553.00 |
8C Staff and Related Accounts | 1 896 425.00 | 1 896 425.00 | | 1 896 425.00 |
8D Social Security and Other Social Organizations | 958 940.00 | 958 940.00 | | 958 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 731.00 | 364 731.00 | | 364 731.00 |
8L Deferred income | 241 031.00 | 241 031.00 | | 241 031.00 |
UT Other financial assets | 2 070 643.00 | | 2 070 643.00 | 2 070 643.00 |
UX Other trade receivables | 1 025 342.00 | 1 025 342.00 | | 1 025 342.00 |
UY Staff and related accounts | 16 347.00 | 16 347.00 | | 16 347.00 |
VA Doubtful or disputed receivables | 107 498.00 | 107 498.00 | | 107 498.00 |
VB VAT | 450 892.00 | 450 892.00 | | 450 892.00 |
VC Group and associates | 103 076.00 | 103 076.00 | | 103 076.00 |
VG Loans with a maturity of up to one year at origin | 152 281.00 | 152 281.00 | | 152 281.00 |
VP Miscellaneous | 396 492.00 | 396 492.00 | | 396 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 943.00 | 653 943.00 | | 653 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 881.00 | 429 881.00 | | 429 881.00 |
VS Prepaid expenses | 2 672 181.00 | 2 672 181.00 | | 2 672 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 272 351.00 | 5 201 708.00 | 2 070 643.00 | 7 272 351.00 |
VW VAT | 1 336 056.00 | 1 336 056.00 | | 1 336 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 511 383.00 | 28 500 258.00 | 11 125.00 | 28 511 383.00 |
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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 | 420.00 | | | 420.00 |
