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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 | 59 616.00 | 40 616.00 | 19 000.00 | 59 616.00 |
AH Goodwill | 7 155 368.00 | 3 214 750.00 | 3 940 618.00 | 7 155 368.00 |
AJ Other Intangible Assets | 193 432.00 | 193 432.00 | | 193 432.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 14 654 137.00 | 14 102 777.00 | 551 360.00 | 14 654 137.00 |
BF Loans | | | | |
BH Other financial assets | 1 015 345.00 | | 1 015 345.00 | 1 015 345.00 |
BJ TOTAL (I) | 23 079 745.00 | 17 553 423.00 | 5 526 322.00 | 23 079 745.00 |
BT Goods | 1 738 845.00 | 55 949.00 | 1 682 897.00 | 1 738 845.00 |
BV Advances and down payments on orders | 118 948.00 | | 118 948.00 | 118 948.00 |
BX Customers and related accounts | 11 692 249.00 | 3 981 347.00 | 7 710 902.00 | 11 692 249.00 |
BZ Other receivables | 5 729 988.00 | 3 343 834.00 | 2 386 154.00 | 5 729 988.00 |
CF Cash and cash equivalents | 5 959 926.00 | | 5 959 926.00 | 5 959 926.00 |
CH Prepaid expenses | 71 926.00 | | 71 926.00 | 71 926.00 |
CJ TOTAL (II) | 25 311 883.00 | 7 381 130.00 | 17 930 753.00 | 25 311 883.00 |
CO Grand total (0 to V) | 48 391 628.00 | 24 934 553.00 | 23 457 075.00 | 48 391 628.00 |
CR Shares due in more than one year | 4 755 902.00 | | | 4 755 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 373 400.00 | 33 373 350.00 | | 10 373 400.00 |
DD Legal reserve (1) | 1 260 102.00 | 1 245 073.00 | | 1 260 102.00 |
DH Retained earnings | 953 310.00 | 2 667 764.00 | | 953 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 385 061.00 | 300 574.00 | | -7 385 061.00 |
DL TOTAL (I) | 5 201 750.00 | 37 586 761.00 | | 5 201 750.00 |
DP Provisions for Risks | 974 352.00 | 1 558 483.00 | | 974 352.00 |
DQ Provisions for Expenses | 297 578.00 | 394 086.00 | | 297 578.00 |
DR TOTAL (IV) | 1 271 930.00 | 1 952 569.00 | | 1 271 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 866.00 | 40 280.00 | | 2 340 866.00 |
DW Advances and down payments received on current orders | 443 961.00 | 315 500.00 | | 443 961.00 |
DX Trade payables and related accounts | 7 339 483.00 | 1 126 710.00 | | 7 339 483.00 |
DY Tax and social security liabilities | 3 437 271.00 | 3 106 197.00 | | 3 437 271.00 |
EA Other liabilities | 3 257 148.00 | 2 490 946.00 | | 3 257 148.00 |
EB Prepaid income (2) | 164 666.00 | 214 666.00 | | 164 666.00 |
EC TOTAL (IV) | 16 983 395.00 | 7 300 224.00 | | 16 983 395.00 |
EE Grand total (I to V) | 23 457 075.00 | 46 839 554.00 | | 23 457 075.00 |
EG Accrued income and payables due within one year | 16 499 154.00 | 6 944 444.00 | | 16 499 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 924.00 | | |
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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 | 44 988 010.00 | -258 136.00 | 44 729 874.00 | 44 988 010.00 |
FG Production sold - services | 327 218.00 | 1 428 685.00 | 1 755 903.00 | 327 218.00 |
FJ Net sales | 45 315 229.00 | 1 170 548.00 | 46 485 777.00 | 45 315 229.00 |
FO Operating subsidies | | | 19 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931 093.00 | |
FR Total operating income (I) | | | 50 436 830.00 | |
FS Purchases of goods (including customs duties) | | | 24 418 173.00 | |
FT Inventory change (goods) | | | -222 377.00 | |
FU Purchases of raw materials and other supplies | | | 385 917.00 | |
FW Other purchases and external expenses | | | 15 539 773.00 | |
FX Taxes, duties, and similar payments | | | 640 040.00 | |
FY Salaries and Wages | | | 5 420 788.00 | |
FZ Social Security Contributions | | | 2 047 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 286.00 | |
GB Operating Expenses - Provisions | | | 31 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 483 860.00 | |
GE Other Expenses | | | 1 742 249.00 | |
GF Total Operating Expenses (II) | | | 57 850 546.00 | |
GG - OPERATING RESULT (I - II) | | | -7 413 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 708.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | 595.00 | |
GP Total financial income (V) | | | 73 473.00 | |
GR Interest and similar expenses | | | 419 236.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 419 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 759 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547 440.00 | 18 050.00 | | 547 440.00 |
HB Exceptional income from capital transactions | | 414 630.00 | | |
HC Reversals of provisions and transfers of expenses | 1 251 225.00 | 1 141 232.00 | | 1 251 225.00 |
HD Total exceptional income (VII) | 1 798 665.00 | 1 573 913.00 | | 1 798 665.00 |
HE Exceptional expenses on management operations | 670 914.00 | 148 920.00 | | 670 914.00 |
HF Exceptional expenses on capital transactions | 123.00 | 1 735 956.00 | | 123.00 |
HG Exceptional depreciation and provisions | 752 893.00 | 654 408.00 | | 752 893.00 |
HH Total exceptional expenses (VIII) | 1 423 931.00 | 2 539 285.00 | | 1 423 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 734.00 | -965 372.00 | | 374 734.00 |
HK Income tax | | 139 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 308 967.00 | 69 190 896.00 | | 52 308 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 694 029.00 | 68 890 321.00 | | 59 694 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 385 061.00 | 300 574.00 | | -7 385 061.00 |
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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 | 46 012 214.00 | | 192 925.00 | 46 012 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 117 545.00 | 1 015 345.00 | |
I4 DECREASES Grand Total | | 23 125 395.00 | 23 079 745.00 | |
IO DECREASES Total including other intangible assets | | | 7 408 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 850.00 | 14 655 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 408 416.00 | | | 7 408 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 571 539.00 | | 92 295.00 | 14 571 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 032 259.00 | | 100 630.00 | 24 032 259.00 |
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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 | 11 641 587.00 | 363 286.00 | 7 727.00 | 11 641 587.00 |
PE DEPRECIATION Total including other intangible assets | 234 048.00 | | | 234 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 407 538.00 | 363 286.00 | 7 727.00 | 11 407 538.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 952 569.00 | 783 992.00 | 1 464 632.00 | 1 952 569.00 |
6A on fixed assets – intangible | 1 992 100.00 | 1 222 650.00 | | 1 992 100.00 |
6E on fixed assets – tangible | 2 144 001.00 | 197 527.00 | | 2 144 001.00 |
6N Inventories and work in progress | | 55 949.00 | | |
6T Receivables | 4 728 151.00 | 2 663 901.00 | 3 410 705.00 | 4 728 151.00 |
6X Other provisions for depreciation | | 3 343 834.00 | | |
7B Total provisions for depreciation | 8 864 253.00 | 7 483 860.00 | 3 410 705.00 | 8 864 253.00 |
7C Grand total | 10 816 822.00 | 8 267 853.00 | 4 875 337.00 | 10 816 822.00 |
UE of which provisions and reversals: - Operating | | 7 514 959.00 | 3 624 112.00 | |
UJ - Exceptional | | 752 893.00 | 1 251 225.00 | |
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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 | 2 340 866.00 | 2 300 586.00 | 40 280.00 | 2 340 866.00 |
8B Suppliers and Related Accounts | 7 339 483.00 | 7 339 483.00 | | 7 339 483.00 |
8C Staff and Related Accounts | 903 711.00 | 903 711.00 | | 903 711.00 |
8D Social Security and Other Social Organizations | 1 121 274.00 | 1 121 274.00 | | 1 121 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257 148.00 | 3 257 148.00 | | 3 257 148.00 |
8L Deferred income | 164 666.00 | 164 666.00 | | 164 666.00 |
UT Other financial assets | 1 015 345.00 | | 1 015 345.00 | 1 015 345.00 |
UX Other trade receivables | 6 936 348.00 | 6 936 348.00 | | 6 936 348.00 |
UY Staff and related accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
UZ Social Security, other social security organizations | 28 960.00 | 28 960.00 | | 28 960.00 |
VA Doubtful or disputed receivables | 4 755 902.00 | | 4 755 902.00 | 4 755 902.00 |
VB VAT | 553 890.00 | 553 890.00 | | 553 890.00 |
VC Group and associates | 3 343 834.00 | 3 343 834.00 | | 3 343 834.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VM Income taxes | 1 212 204.00 | 1 212 204.00 | | 1 212 204.00 |
VP Miscellaneous | 373 036.00 | 373 036.00 | | 373 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 866.00 | 91 866.00 | | 91 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 297.00 | 211 297.00 | | 211 297.00 |
VS Prepaid expenses | 71 926.00 | 71 926.00 | | 71 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 509 508.00 | 12 738 262.00 | 5 771 246.00 | 18 509 508.00 |
VW VAT | 1 320 420.00 | 1 320 420.00 | | 1 320 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 539 434.00 | 16 499 154.00 | 40 280.00 | 16 539 434.00 |
