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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 307 884.00 | | 13 307 884.00 | 13 307 884.00 |
AJ Other Intangible Assets | 228 508.00 | 125 916.00 | 102 592.00 | 228 508.00 |
AN Land | | | 8.00 | |
AP Buildings | 5 622 302.00 | 4 277 535.00 | 1 344 767.00 | 5 622 302.00 |
AR Technical installations, industrial equipment and tools | 4 991 248.00 | 4 001 073.00 | 990 174.00 | 4 991 248.00 |
AT Other tangible assets | 31 986 593.00 | 25 057 237.00 | 6 929 356.00 | 31 986 593.00 |
AV Fixed assets in progress | 448 716.00 | | 448 716.00 | 448 716.00 |
BF Loans | 374 631.00 | | 374 631.00 | 374 631.00 |
BH Other financial assets | 924 194.00 | | 924 194.00 | 924 194.00 |
BJ TOTAL (I) | 57 884 079.00 | 33 461 762.00 | 24 422 317.00 | 57 884 079.00 |
BT Goods | 76 095.00 | | 76 095.00 | 76 095.00 |
BX Customers and related accounts | 462 521.00 | 59 994.00 | 402 527.00 | 462 521.00 |
BZ Other receivables | 9 094 702.00 | | 9 094 702.00 | 9 094 702.00 |
CF Cash and cash equivalents | 3 165 320.00 | | 3 165 320.00 | 3 165 320.00 |
CH Prepaid expenses | 18 074.00 | | 18 074.00 | 18 074.00 |
CJ TOTAL (II) | 12 816 715.00 | 59 994.00 | 12 756 720.00 | 12 816 715.00 |
CO Grand total (0 to V) | 70 700 794.00 | 33 521 756.00 | 37 179 037.00 | 70 700 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 410 004.00 | 24 410 004.00 | | 24 410 004.00 |
DD Legal reserve (1) | 1 134 305.00 | 1 134 305.00 | | 1 134 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 531 907.00 | 7 214 985.00 | | -3 531 907.00 |
DK Regulated provisions | 5 133 271.00 | 5 601 380.00 | | 5 133 271.00 |
DL TOTAL (I) | 26 392 993.00 | 38 360 675.00 | | 26 392 993.00 |
DP Provisions for Risks | | 16 950.00 | | |
DQ Provisions for Expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
DR TOTAL (IV) | 5 225.00 | 22 176.00 | | 5 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | 2 380.00 | | 2 821.00 |
DW Advances and down payments received on current orders | | 7 214.00 | | |
DX Trade payables and related accounts | 6 933 709.00 | 9 097 452.00 | | 6 933 709.00 |
DY Tax and social security liabilities | 2 057 282.00 | 3 243 551.00 | | 2 057 282.00 |
DZ Fixed asset liabilities and related accounts | 269 433.00 | 507 286.00 | | 269 433.00 |
EA Other liabilities | 556 949.00 | 93 940.00 | | 556 949.00 |
EB Prepaid income (2) | 207 943.00 | 271 324.00 | | 207 943.00 |
EC TOTAL (IV) | 10 028 139.00 | 13 223 150.00 | | 10 028 139.00 |
EE Grand total (I to V) | 37 179 037.00 | 51 606 000.00 | | 37 179 037.00 |
EG Accrued income and payables due within one year | 9 648 288.00 | 13 007 244.00 | | 9 648 288.00 |
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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 | | | 2 619 925.00 | |
FG Production sold - services | | | 17 376 936.00 | |
FJ Net sales | | | 19 996 862.00 | |
FO Operating subsidies | | | 3 357 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 709.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 23 494 608.00 | |
FS Purchases of goods (including customs duties) | | | 789 978.00 | |
FW Other purchases and external expenses | | | 15 859 916.00 | |
FX Taxes, duties, and similar payments | | | 590 056.00 | |
FY Salaries and Wages | | | 3 961 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969 404.00 | |
GE Other Expenses | | | 3 675 770.00 | |
GF Total Operating Expenses (II) | | | 26 847 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 720.00 | |
GP Total financial income (V) | | | 5 720.00 | |
GR Interest and similar expenses | | | 19 657.00 | |
GU Total financial expenses (VI) | | | 19 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 366 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 148 350.00 | 3 050 008.00 | | 2 148 350.00 |
HD Total exceptional income (VII) | 2 148 350.00 | 3 050 008.00 | | 2 148 350.00 |
HE Exceptional expenses on management operations | 2 145 451.00 | 2 358 028.00 | | 2 145 451.00 |
HH Total exceptional expenses (VIII) | 2 145 451.00 | 2 358 028.00 | | 2 145 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | 691 980.00 | | 2 898.00 |
HJ Employee participation in company results | | 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 648 678.00 | 59 430 259.00 | | 25 648 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 180 586.00 | 52 215 273.00 | | 29 180 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 531 907.00 | 7 214 985.00 | | -3 531 907.00 |
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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 | 66 770 000.00 | | 1 510 000.00 | 66 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 293 000.00 | 1 299 000.00 | |
I4 DECREASES Grand Total | | 10 396 000.00 | 57 884 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 537 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 000.00 | 43 049 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 526 000.00 | | 10 000.00 | 13 526 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 693 000.00 | | 1 459 000.00 | 41 693 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550 000.00 | | 41 000.00 | 11 550 000.00 |
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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 | 31 596 000.00 | 1 969 000.00 | 104 000.00 | 31 596 000.00 |
PE DEPRECIATION Total including other intangible assets | 107 000.00 | 18 000.00 | | 107 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 489 000.00 | 1 951 000.00 | 104 000.00 | 31 489 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 601 000.00 | 813 000.00 | 1 281 000.00 | 5 601 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 17 000.00 | 22 000.00 |
6T Receivables | 66 000.00 | | 6 000.00 | 66 000.00 |
7B Total provisions for depreciation | 66 000.00 | | 6 000.00 | 66 000.00 |
7C Grand total | 5 689 000.00 | 813 000.00 | 1 304 000.00 | 5 689 000.00 |
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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 | 6 934 000.00 | 6 926 000.00 | 8 000.00 | 6 934 000.00 |
8D Social Security and Other Social Organizations | 2 057 000.00 | 2 057 000.00 | | 2 057 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 000.00 | 269 000.00 | | 269 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 000.00 | 610 000.00 | 92 000.00 | 765 000.00 |
UP Loans | 375 000.00 | | 375 000.00 | 375 000.00 |
UT Other financial assets | 924 000.00 | | 924 000.00 | 924 000.00 |
UX Other trade receivables | 6 228 000.00 | 6 156 000.00 | 72 000.00 | 6 228 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348 000.00 | 953 000.00 | 2 396 000.00 | 3 348 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 874 000.00 | 7 108 000.00 | 3 766 000.00 | 10 874 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 028 000.00 | 9 865 000.00 | 100 000.00 | 10 028 000.00 |
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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 | 196.00 | | | 196.00 |
