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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 | 347 185.00 | 42 287.00 | 304 898.00 | 347 185.00 |
AH Goodwill | 2 551 744.00 | 2 171 046.00 | 380 698.00 | 2 551 744.00 |
AP Buildings | 405 248.00 | 360 117.00 | 45 130.00 | 405 248.00 |
AR Technical installations, industrial equipment and tools | 645 785.00 | 578 688.00 | 67 097.00 | 645 785.00 |
AT Other tangible assets | 150 041.00 | 141 699.00 | 8 341.00 | 150 041.00 |
BB Receivables related to investments | 6 961.00 | | 6 961.00 | 6 961.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 10 623 002.00 | 3 293 837.00 | 7 329 165.00 | 10 623 002.00 |
BL Raw materials, supplies | 103 993.00 | | 103 993.00 | 103 993.00 |
BT Goods | 21 095 503.00 | 4 931 616.00 | 16 163 887.00 | 21 095 503.00 |
BX Customers and related accounts | 19 936 288.00 | 6 339.00 | 19 929 950.00 | 19 936 288.00 |
BZ Other receivables | 7 305 591.00 | | 7 305 591.00 | 7 305 591.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 20 827.00 | | 20 827.00 | 20 827.00 |
CJ TOTAL (II) | 48 462 352.00 | 4 937 954.00 | 43 524 398.00 | 48 462 352.00 |
CO Grand total (0 to V) | 59 085 354.00 | 8 231 791.00 | 50 853 563.00 | 59 085 354.00 |
CU Other investments | 6 516 000.00 | | 6 516 000.00 | 6 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 410.00 | 1 925 410.00 | | 1 925 410.00 |
DB Share, merger, contribution premiums, etc. | 3 068.00 | 3 068.00 | | 3 068.00 |
DD Legal reserve (1) | 192 541.00 | 192 541.00 | | 192 541.00 |
DH Retained earnings | -55 341 147.00 | -56 701 884.00 | | -55 341 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 315 226.00 | 1 360 737.00 | | -5 315 226.00 |
DL TOTAL (I) | -58 535 354.00 | -53 220 128.00 | | -58 535 354.00 |
DP Provisions for Risks | 122 000.00 | 22 000.00 | | 122 000.00 |
DQ Provisions for Expenses | 62 971.00 | 67 972.00 | | 62 971.00 |
DR TOTAL (IV) | 184 971.00 | 89 972.00 | | 184 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 396 956.00 | 72 784 900.00 | | 71 396 956.00 |
DX Trade payables and related accounts | 18 938 903.00 | 12 059 417.00 | | 18 938 903.00 |
DY Tax and social security liabilities | 4 508 715.00 | 5 400 843.00 | | 4 508 715.00 |
DZ Fixed asset liabilities and related accounts | 31 861.00 | 9 696.00 | | 31 861.00 |
EA Other liabilities | 14 327 509.00 | 9 018 203.00 | | 14 327 509.00 |
EC TOTAL (IV) | 109 203 945.00 | 99 273 059.00 | | 109 203 945.00 |
EE Grand total (I to V) | 50 853 563.00 | 46 142 903.00 | | 50 853 563.00 |
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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 | 72 675 073.00 | 32 437 303.00 | 105 112 376.00 | 72 675 073.00 |
FD Production sold - goods | 55 916.00 | 5 783.00 | 61 699.00 | 55 916.00 |
FG Production sold - services | 4 771 525.00 | 366 381.00 | 5 137 906.00 | 4 771 525.00 |
FJ Net sales | 77 502 514.00 | 32 809 467.00 | 110 311 981.00 | 77 502 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345 085.00 | |
FQ Other income | | | 4 944.00 | |
FR Total operating income (I) | | | 112 662 010.00 | |
FS Purchases of goods (including customs duties) | | | 81 080 614.00 | |
FT Inventory change (goods) | | | -6 032 226.00 | |
FU Purchases of raw materials and other supplies | | | 644 735.00 | |
FV Inventory change (raw materials and supplies) | | | -8 182.00 | |
FW Other purchases and external expenses | | | 19 441 214.00 | |
FX Taxes, duties, and similar payments | | | 693 769.00 | |
FY Salaries and Wages | | | 9 079 691.00 | |
FZ Social Security Contributions | | | 3 599 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 974.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 865 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 405 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 913 686.00 | |
GG - OPERATING RESULT (I - II) | | | -251 677.00 | |
GH Attributed profit or transferred loss (III) | | | 202 206.00 | |
GI Supported loss or transferred profit (IV) | | | 8 233 043.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 750 713.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 750 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 032 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 002 953.00 | 803 405.00 | | 4 002 953.00 |
HC Reversals of provisions and transfers of expenses | 216 760.00 | 33 665.00 | | 216 760.00 |
HD Total exceptional income (VII) | 4 219 713.00 | 837 070.00 | | 4 219 713.00 |
HE Exceptional expenses on management operations | 2 648.00 | -574 592.00 | | 2 648.00 |
HF Exceptional expenses on capital transactions | | 79 389.00 | | |
HG Exceptional depreciation and provisions | 475 872.00 | 210 202.00 | | 475 872.00 |
HH Total exceptional expenses (VIII) | 478 519.00 | -285 001.00 | | 478 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 741 193.00 | 1 122 071.00 | | 3 741 193.00 |
HJ Employee participation in company results | 83 248.00 | 86 119.00 | | 83 248.00 |
HK Income tax | -59 488.00 | 101 359.00 | | -59 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 084 745.00 | 116 133 581.00 | | 117 084 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 399 971.00 | 114 772 844.00 | | 122 399 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 315 226.00 | 1 360 737.00 | | -5 315 226.00 |
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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 | 10 589 341.00 | | 33 660.00 | 10 589 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523 001.00 | |
I4 DECREASES Grand Total | | | 10 623 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 898 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898 929.00 | | | 2 898 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 412.00 | | 33 660.00 | 1 167 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523 001.00 | | | 6 523 001.00 |
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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 | 1 073 991.00 | 619 845.00 | | 1 073 991.00 |
PE DEPRECIATION Total including other intangible assets | 42 287.00 | 571 046.00 | | 42 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 704.00 | 48 800.00 | | 1 031 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 972.00 | 100 000.00 | 5 001.00 | 89 972.00 |
6A on fixed assets – intangible | 1 600 000.00 | | | 1 600 000.00 |
6N Inventories and work in progress | 3 315 944.00 | 4 170 255.00 | 2 554 584.00 | 3 315 944.00 |
6T Receivables | 7 841.00 | 758.00 | 2 260.00 | 7 841.00 |
7B Total provisions for depreciation | 4 923 785.00 | 4 171 013.00 | 2 556 844.00 | 4 923 785.00 |
7C Grand total | 5 013 757.00 | 4 271 013.00 | 2 561 845.00 | 5 013 757.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 202.00 | 220.00 | | 202.00 |
