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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 | 2 716 862.00 | 900 530.00 | 1 816 331.00 | 2 716 862.00 |
AH Goodwill | 3 535 665.00 | 3 535 665.00 | | 3 535 665.00 |
AJ Other Intangible Assets | 312 147.00 | 105 098.00 | 207 049.00 | 312 147.00 |
AN Land | 257 902.00 | 52 535.00 | 205 368.00 | 257 902.00 |
AP Buildings | 1 981 233.00 | 1 570 409.00 | 410 824.00 | 1 981 233.00 |
AR Technical installations, industrial equipment and tools | 7 557 240.00 | 6 482 764.00 | 1 074 476.00 | 7 557 240.00 |
AT Other tangible assets | 7 869 036.00 | 3 770 173.00 | 4 098 862.00 | 7 869 036.00 |
AV Fixed assets in progress | 113 683.00 | | 113 683.00 | 113 683.00 |
BH Other financial assets | 588 222.00 | | 588 222.00 | 588 222.00 |
BJ TOTAL (I) | 25 069 957.00 | 16 421 446.00 | 8 648 511.00 | 25 069 957.00 |
BT Goods | 16 065 308.00 | 2 863 862.00 | 13 201 446.00 | 16 065 308.00 |
BV Advances and down payments on orders | 509 236.00 | | 509 236.00 | 509 236.00 |
BX Customers and related accounts | 1 220 041.00 | 63 191.00 | 1 156 850.00 | 1 220 041.00 |
BZ Other receivables | 7 837 330.00 | 319 994.00 | 7 517 336.00 | 7 837 330.00 |
CF Cash and cash equivalents | 943 569.00 | | 943 569.00 | 943 569.00 |
CH Prepaid expenses | 29 823.00 | | 29 823.00 | 29 823.00 |
CJ TOTAL (II) | 26 605 307.00 | 3 247 047.00 | 23 358 260.00 | 26 605 307.00 |
CO Grand total (0 to V) | 51 675 264.00 | 19 668 493.00 | 32 006 771.00 | 51 675 264.00 |
CX Development or Research and Development Expenses | 137 967.00 | 4 271.00 | 133 696.00 | 137 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 788.00 | 1 341 788.00 | | 1 341 788.00 |
DB Share, merger, contribution premiums, etc. | 5 352 568.00 | 5 352 568.00 | | 5 352 568.00 |
DD Legal reserve (1) | 134 179.00 | 134 179.00 | | 134 179.00 |
DG Other reserves | 10 634 106.00 | 10 634 106.00 | | 10 634 106.00 |
DH Retained earnings | -4 377 191.00 | 1 252 805.00 | | -4 377 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061 789.00 | -5 629 996.00 | | -4 061 789.00 |
DL TOTAL (I) | 9 023 661.00 | 13 085 450.00 | | 9 023 661.00 |
DP Provisions for Risks | 40 000.00 | 110 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 1 089 741.00 | 1 961 748.00 | | 1 089 741.00 |
DR TOTAL (IV) | 1 129 741.00 | 2 071 748.00 | | 1 129 741.00 |
DU Loans and Debts from Credit Institutions (3) | 69 663.00 | 95 781.00 | | 69 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 142.00 | 733 441.00 | | 3 135 142.00 |
DX Trade payables and related accounts | 10 766 120.00 | 9 089 866.00 | | 10 766 120.00 |
DY Tax and social security liabilities | 6 781 160.00 | 5 018 209.00 | | 6 781 160.00 |
DZ Fixed asset liabilities and related accounts | 149 626.00 | | | 149 626.00 |
EA Other liabilities | 951 658.00 | 87 481.00 | | 951 658.00 |
EC TOTAL (IV) | 21 853 369.00 | 15 024 777.00 | | 21 853 369.00 |
EE Grand total (I to V) | 32 006 771.00 | 30 181 975.00 | | 32 006 771.00 |
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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 | 58 957 265.00 | | 58 957 265.00 | 58 957 265.00 |
FG Production sold - services | 1 084 112.00 | | 1 084 112.00 | 1 084 112.00 |
FJ Net sales | 60 041 377.00 | | 60 041 377.00 | 60 041 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085 382.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 66 128 732.00 | |
FS Purchases of goods (including customs duties) | | | 38 153 499.00 | |
FT Inventory change (goods) | | | -80 533.00 | |
FW Other purchases and external expenses | | | 9 175 426.00 | |
FX Taxes, duties, and similar payments | | | 1 228 696.00 | |
FY Salaries and Wages | | | 9 733 086.00 | |
FZ Social Security Contributions | | | 3 115 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365 460.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 475 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 014.00 | |
GE Other Expenses | | | 1 191 321.00 | |
GF Total Operating Expenses (II) | | | 70 508 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 379 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 34 236.00 | |
GU Total financial expenses (VI) | | | 34 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 413 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 342.00 | 40 456.00 | | 118 342.00 |
HB Exceptional income from capital transactions | | 975 970.00 | | |
HC Reversals of provisions and transfers of expenses | 918 512.00 | 554 611.00 | | 918 512.00 |
HD Total exceptional income (VII) | 1 036 854.00 | 1 571 038.00 | | 1 036 854.00 |
HE Exceptional expenses on management operations | 652 567.00 | 1 339 536.00 | | 652 567.00 |
HF Exceptional expenses on capital transactions | | 327 969.00 | | |
HG Exceptional depreciation and provisions | 23 508.00 | 588 074.00 | | 23 508.00 |
HH Total exceptional expenses (VIII) | 676 074.00 | 2 255 580.00 | | 676 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 779.00 | -684 542.00 | | 360 779.00 |
HK Income tax | 8 606.00 | | | 8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 165 602.00 | 53 363 251.00 | | 67 165 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 227 390.00 | 58 993 247.00 | | 71 227 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061 789.00 | -5 629 996.00 | | -4 061 789.00 |
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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 | 22 015 523.00 | | 3 936 396.00 | 22 015 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 588 222.00 | |
I4 DECREASES Grand Total | 863 463.00 | 18 500.00 | 25 069 957.00 | 863 463.00 |
IN DECREASES Start-up, development, or research expenses | | | 137 967.00 | |
IO DECREASES Total including other intangible assets | 359 636.00 | | 6 564 674.00 | 359 636.00 |
IY DECREASES Total Tangible Fixed Assets | 503 827.00 | | 17 779 094.00 | 503 827.00 |
KD ACQUISITIONS Total including other intangible assets | 5 194 406.00 | | 1 867 871.00 | 5 194 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 229 616.00 | | 2 053 304.00 | 16 229 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 501.00 | | 15 221.00 | 591 501.00 |
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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 | 10 311 628.00 | 1 564 253.00 | | 10 311 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 311 628.00 | 1 564 253.00 | | 10 311 628.00 |
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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 | 2 071 748.00 | 135 630.00 | 1 077 637.00 | 2 071 748.00 |
7C Grand total | 2 071 748.00 | 135 630.00 | 1 077 637.00 | 2 071 748.00 |
UE of which provisions and reversals: - Operating | | 116 169.00 | 159 125.00 | |
UJ - Exceptional | | 19 461.00 | 918 512.00 | |
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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 | 10 766 120.00 | 10 766 120.00 | | 10 766 120.00 |
8C Staff and Related Accounts | 2 148 696.00 | 2 148 696.00 | | 2 148 696.00 |
8D Social Security and Other Social Organizations | 2 278 054.00 | 2 278 054.00 | | 2 278 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 626.00 | 149 626.00 | | 149 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 658.00 | 951 658.00 | | 951 658.00 |
UT Other financial assets | 509 236.00 | 509 236.00 | | 509 236.00 |
UX Other trade receivables | 1 197 128.00 | 1 197 128.00 | | 1 197 128.00 |
UY Staff and related accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
VA Doubtful or disputed receivables | 22 913.00 | 22 913.00 | | 22 913.00 |
VB VAT | 2 746 152.00 | 2 746 152.00 | | 2 746 152.00 |
VC Group and associates | 444 995.00 | 444 995.00 | | 444 995.00 |
VM Income taxes | 1 709 182.00 | 1 709 182.00 | | 1 709 182.00 |
VN Other taxes, similar payments | 382 325.00 | 185 785.00 | 196 540.00 | 382 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 669.00 | 273 669.00 | | 273 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550 795.00 | 2 550 795.00 | | 2 550 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 566 606.00 | 9 370 066.00 | 196 540.00 | 9 566 606.00 |
VW VAT | 2 080 740.00 | 2 080 740.00 | | 2 080 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 648 564.00 | 18 648 564.00 | | 18 648 564.00 |
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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 | 279.00 | | | 279.00 |
