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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 | 499 464.00 | 275 718.00 | 223 745.00 | 499 464.00 |
AH Goodwill | 2 218 310.00 | 2 218 310.00 | | 2 218 310.00 |
AJ Other Intangible Assets | 573 497.00 | 542 136.00 | 31 361.00 | 573 497.00 |
AN Land | 700 356.00 | 61 574.00 | 638 783.00 | 700 356.00 |
AP Buildings | 5 295 485.00 | 3 510 165.00 | 1 785 320.00 | 5 295 485.00 |
AR Technical installations, industrial equipment and tools | 1 725 832.00 | 1 145 540.00 | 580 292.00 | 1 725 832.00 |
AT Other tangible assets | 10 189 840.00 | 5 461 567.00 | 4 728 273.00 | 10 189 840.00 |
AV Fixed assets in progress | 3 791.00 | | 3 791.00 | 3 791.00 |
BF Loans | 31 356.00 | 31 356.00 | | 31 356.00 |
BH Other financial assets | 78 618.00 | | 78 618.00 | 78 618.00 |
BJ TOTAL (I) | 21 352 440.00 | 13 253 227.00 | 8 099 213.00 | 21 352 440.00 |
BT Goods | 16 179 571.00 | 1 966 885.00 | 14 212 686.00 | 16 179 571.00 |
BV Advances and down payments on orders | 355 396.00 | | 355 396.00 | 355 396.00 |
BX Customers and related accounts | 2 254 881.00 | 307 951.00 | 1 946 931.00 | 2 254 881.00 |
BZ Other receivables | 4 097 588.00 | 84 184.00 | 4 013 405.00 | 4 097 588.00 |
CF Cash and cash equivalents | 1 016 399.00 | | 1 016 399.00 | 1 016 399.00 |
CH Prepaid expenses | 86 261.00 | | 86 261.00 | 86 261.00 |
CJ TOTAL (II) | 23 990 097.00 | 2 359 020.00 | 21 631 077.00 | 23 990 097.00 |
CO Grand total (0 to V) | 45 342 537.00 | 15 612 247.00 | 29 730 291.00 | 45 342 537.00 |
CU Other investments | 19 291.00 | 1 081.00 | 18 211.00 | 19 291.00 |
CX Development or Research and Development Expenses | 16 600.00 | 5 780.00 | 10 820.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 002 400.00 | 9 002 400.00 | | 9 002 400.00 |
DB Share, merger, contribution premiums, etc. | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 129 258.00 | 129 258.00 | | 129 258.00 |
DG Other reserves | 173 412.00 | 173 412.00 | | 173 412.00 |
DH Retained earnings | -9 735 002.00 | -7 244 861.00 | | -9 735 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 953 629.00 | -2 490 141.00 | | -3 953 629.00 |
DL TOTAL (I) | -4 383 540.00 | -429 911.00 | | -4 383 540.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 2 313 551.00 | 1 124 554.00 | | 2 313 551.00 |
DR TOTAL (IV) | 2 338 551.00 | 1 149 554.00 | | 2 338 551.00 |
DU Loans and Debts from Credit Institutions (3) | 460 261.00 | 255 199.00 | | 460 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 212 935.00 | 14 778 435.00 | | 14 212 935.00 |
DX Trade payables and related accounts | 13 496 879.00 | 11 883 101.00 | | 13 496 879.00 |
DY Tax and social security liabilities | 3 546 516.00 | 2 480 677.00 | | 3 546 516.00 |
DZ Fixed asset liabilities and related accounts | | 2 450.00 | | |
EA Other liabilities | 58 690.00 | 75 819.00 | | 58 690.00 |
EC TOTAL (IV) | 31 775 280.00 | 29 475 680.00 | | 31 775 280.00 |
EE Grand total (I to V) | 29 730 291.00 | 30 195 323.00 | | 29 730 291.00 |
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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 | 48 682 870.00 | | 48 682 870.00 | 48 682 870.00 |
FD Production sold - goods | 6 578.00 | | 6 578.00 | 6 578.00 |
FG Production sold - services | 2 459 832.00 | | 2 459 832.00 | 2 459 832.00 |
FJ Net sales | 51 149 280.00 | | 51 149 280.00 | 51 149 280.00 |
FO Operating subsidies | | | 3 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665 474.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 54 821 793.00 | |
FS Purchases of goods (including customs duties) | | | 31 786 938.00 | |
FT Inventory change (goods) | | | -327 189.00 | |
FU Purchases of raw materials and other supplies | | | -1 316.00 | |
FW Other purchases and external expenses | | | 9 258 584.00 | |
FX Taxes, duties, and similar payments | | | 927 760.00 | |
FY Salaries and Wages | | | 7 106 227.00 | |
FZ Social Security Contributions | | | 2 340 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543 100.00 | |
GB Operating Expenses - Provisions | | | 154 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 781 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 678 606.00 | |
GF Total Operating Expenses (II) | | | 57 250 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 428 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 081.00 | |
GR Interest and similar expenses | | | 186 925.00 | |
GU Total financial expenses (VI) | | | 188 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 616 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 356.00 | | | 7 356.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HC Reversals of provisions and transfers of expenses | 623 468.00 | 227 731.00 | | 623 468.00 |
HD Total exceptional income (VII) | 815 824.00 | 227 731.00 | | 815 824.00 |
HE Exceptional expenses on management operations | 225 618.00 | 863 515.00 | | 225 618.00 |
HF Exceptional expenses on capital transactions | 566 490.00 | | | 566 490.00 |
HG Exceptional depreciation and provisions | 1 361 304.00 | 171 934.00 | | 1 361 304.00 |
HH Total exceptional expenses (VIII) | 2 153 411.00 | 1 035 449.00 | | 2 153 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337 587.00 | -807 719.00 | | -1 337 587.00 |
HJ Employee participation in company results | | -44 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 637 991.00 | 40 852 711.00 | | 55 637 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 591 620.00 | 43 342 852.00 | | 59 591 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 953 629.00 | -2 490 141.00 | | -3 953 629.00 |
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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 | 19 111 356.00 | | 3 591 937.00 | 19 111 356.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 129 266.00 | 7 000.00 |
I4 DECREASES Grand Total | 646 888.00 | 703 964.00 | 21 352 441.00 | 646 888.00 |
IO DECREASES Total including other intangible assets | 1 056.00 | 44 814.00 | 3 307 871.00 | 1 056.00 |
IY DECREASES Total Tangible Fixed Assets | 638 832.00 | 659 150.00 | 17 915 304.00 | 638 832.00 |
KD ACQUISITIONS Total including other intangible assets | 3 114 959.00 | | 238 782.00 | 3 114 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 874 212.00 | | 3 339 074.00 | 15 874 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 185.00 | | 14 081.00 | 122 185.00 |
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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 | 201 713.00 | 88 350.00 | | 201 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 713.00 | 88 350.00 | | 201 713.00 |
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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 | 1 149 554.00 | 1 516 137.00 | 327 140.00 | 1 149 554.00 |
7C Grand total | 1 149 554.00 | 1 516 137.00 | 327 140.00 | 1 149 554.00 |
UE of which provisions and reversals: - Operating | | 154 833.00 | 21 672.00 | |
UJ - Exceptional | | 1 361 304.00 | | |
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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 | 13 496 879.00 | 13 496 879.00 | | 13 496 879.00 |
8C Staff and Related Accounts | 1 259 078.00 | 1 259 078.00 | | 1 259 078.00 |
8D Social Security and Other Social Organizations | 1 478 637.00 | 1 478 637.00 | | 1 478 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 690.00 | 58 690.00 | | 58 690.00 |
UP Loans | 355 396.00 | 355 396.00 | | 355 396.00 |
UX Other trade receivables | 2 040 828.00 | 2 040 828.00 | | 2 040 828.00 |
UY Staff and related accounts | 18 777.00 | 18 777.00 | | 18 777.00 |
UZ Social Security, other social security organizations | 13 720.00 | 13 720.00 | | 13 720.00 |
VA Doubtful or disputed receivables | 214 053.00 | 214 053.00 | | 214 053.00 |
VB VAT | 2 190 514.00 | 2 190 514.00 | | 2 190 514.00 |
VN Other taxes, similar payments | 654 469.00 | 12 702.00 | | 654 469.00 |
VP Miscellaneous | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 291.00 | 223 291.00 | | 223 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 573.00 | 1 218 573.00 | | 1 218 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707 866.00 | 6 066 099.00 | 641 767.00 | 6 707 866.00 |
VW VAT | 585 509.00 | 585 509.00 | | 585 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 102 084.00 | 17 102 084.00 | | 17 102 084.00 |
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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 | 217.00 | 223.00 | | 217.00 |
