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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 | 2 568 615.00 | 2 359 465.00 | 209 150.00 | 2 568 615.00 |
AH Goodwill | 38 002 480.00 | 21 225 000.00 | 16 777 480.00 | 38 002 480.00 |
AJ Other Intangible Assets | 31 980.00 | | 31 980.00 | 31 980.00 |
AP Buildings | 28 301 826.00 | 26 833 083.00 | 1 468 743.00 | 28 301 826.00 |
AR Technical installations, industrial equipment and tools | 160 268.00 | 160 268.00 | | 160 268.00 |
AT Other tangible assets | 11 198 585.00 | 11 101 267.00 | 97 318.00 | 11 198 585.00 |
AV Fixed assets in progress | 188 110.00 | | 188 110.00 | 188 110.00 |
BF Loans | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 3 046 977.00 | | 3 046 977.00 | 3 046 977.00 |
BJ TOTAL (I) | 86 196 108.00 | 62 337 083.00 | 23 859 026.00 | 86 196 108.00 |
BT Goods | 19 395 689.00 | 2 188 737.00 | 17 206 952.00 | 19 395 689.00 |
BV Advances and down payments on orders | 124 816.00 | | 124 816.00 | 124 816.00 |
BX Customers and related accounts | 3 030 055.00 | 517 763.00 | 2 512 293.00 | 3 030 055.00 |
BZ Other receivables | 5 343 816.00 | 590 063.00 | 4 753 754.00 | 5 343 816.00 |
CF Cash and cash equivalents | 4 771 148.00 | | 4 771 148.00 | 4 771 148.00 |
CH Prepaid expenses | 1 773 067.00 | | 1 773 067.00 | 1 773 067.00 |
CJ TOTAL (II) | 34 438 590.00 | 3 296 562.00 | 31 142 028.00 | 34 438 590.00 |
CO Grand total (0 to V) | 120 634 699.00 | 65 633 645.00 | 55 001 054.00 | 120 634 699.00 |
CU Other investments | 2 696 949.00 | 658 000.00 | 2 038 949.00 | 2 696 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 51 410 550.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 588 304.00 | 588 304.00 | | 588 304.00 |
DD Legal reserve (1) | 457 561.00 | 457 561.00 | | 457 561.00 |
DG Other reserves | 7 806.00 | 7 806.00 | | 7 806.00 |
DH Retained earnings | -15 420 846.00 | -86 649 219.00 | | -15 420 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 543 992.00 | -4 300 810.00 | | -12 543 992.00 |
DK Regulated provisions | 550 396.00 | 620 409.00 | | 550 396.00 |
DL TOTAL (I) | 23 639 228.00 | -37 865 399.00 | | 23 639 228.00 |
DP Provisions for Risks | 962 930.00 | 1 331 346.00 | | 962 930.00 |
DQ Provisions for Expenses | 1 112 122.00 | 368 520.00 | | 1 112 122.00 |
DR TOTAL (IV) | 2 075 052.00 | 1 699 866.00 | | 2 075 052.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 512.00 | 77 621 452.00 | | 9 512.00 |
DX Trade payables and related accounts | 18 055 577.00 | 19 519 652.00 | | 18 055 577.00 |
DY Tax and social security liabilities | 5 698 336.00 | 4 543 528.00 | | 5 698 336.00 |
DZ Fixed asset liabilities and related accounts | 310 127.00 | 301 609.00 | | 310 127.00 |
EA Other liabilities | 4 978 732.00 | 2 371 573.00 | | 4 978 732.00 |
EB Prepaid income (2) | 234 000.00 | | | 234 000.00 |
EC TOTAL (IV) | 29 286 774.00 | 104 357 814.00 | | 29 286 774.00 |
EE Grand total (I to V) | 55 001 054.00 | 68 192 281.00 | | 55 001 054.00 |
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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 | 80 293 207.00 | 1 779 492.00 | 82 072 698.00 | 80 293 207.00 |
FG Production sold - services | 1 329 709.00 | -170 070.00 | 1 159 638.00 | 1 329 709.00 |
FJ Net sales | 81 622 916.00 | 1 609 421.00 | 83 232 337.00 | 81 622 916.00 |
FM Inventory production | | | 6.00 | |
FO Operating subsidies | | | 47 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519 273.00 | |
FQ Other income | | | 88 225.00 | |
FR Total operating income (I) | | | 84 886 991.00 | |
FS Purchases of goods (including customs duties) | | | 31 476 645.00 | |
FT Inventory change (goods) | | | 6 441 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 685 687.00 | |
FX Taxes, duties, and similar payments | | | 2 025 490.00 | |
FY Salaries and Wages | | | 13 867 967.00 | |
FZ Social Security Contributions | | | 3 966 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 421 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 674.00 | |
GE Other Expenses | | | 489 983.00 | |
GF Total Operating Expenses (II) | | | 94 753 310.00 | |
GG - OPERATING RESULT (I - II) | | | -9 866 319.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 569 072.00 | |
GS Negative differences of foreign exchange | | | 15 626.00 | |
GU Total financial expenses (VI) | | | 2 784 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 650 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | 5 300 001.00 | | 320 000.00 |
HC Reversals of provisions and transfers of expenses | 5 184 497.00 | 35 180 615.00 | | 5 184 497.00 |
HD Total exceptional income (VII) | 5 504 497.00 | 40 480 616.00 | | 5 504 497.00 |
HE Exceptional expenses on management operations | 610 875.00 | 489 498.00 | | 610 875.00 |
HF Exceptional expenses on capital transactions | 2 168 272.00 | 33 367 439.00 | | 2 168 272.00 |
HG Exceptional depreciation and provisions | 2 340 527.00 | 5 542 267.00 | | 2 340 527.00 |
HH Total exceptional expenses (VIII) | 5 119 674.00 | 39 399 204.00 | | 5 119 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 824.00 | 1 081 412.00 | | 384 824.00 |
HJ Employee participation in company results | 10 431.00 | 52 150.00 | | 10 431.00 |
HK Income tax | 267 844.00 | -311 645.00 | | 267 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 391 963.00 | 153 553 491.00 | | 90 391 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 935 955.00 | 157 854 301.00 | | 102 935 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 543 992.00 | -4 300 810.00 | | -12 543 992.00 |
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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 | 65 770.00 | | | 65 770.00 |
I4 DECREASES Grand Total | | | 61 679.00 | |
IO DECREASES Total including other intangible assets | | | 23 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 630.00 | | | 24 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 140.00 | | | 41 140.00 |
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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 | 2 425.00 | 391.00 | 741.00 | 2 425.00 |
7C Grand total | 2 425.00 | 391.00 | 741.00 | 2 425.00 |
UE of which provisions and reversals: - Operating | | 311.00 | 445.00 | |
UJ - Exceptional | | 80.00 | 297.00 | |
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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 | 18 056.00 | 18 056.00 | | 18 056.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
8L Deferred income | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 6.00 | |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 278.00 | 29 278.00 | | 29 278.00 |
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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 | 797.00 | | | 797.00 |
