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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 | 1 307 718.00 | 839 863.00 | 467 854.00 | 1 307 718.00 |
AH Goodwill | 11 717 000.00 | 466 000.00 | 11 251 000.00 | 11 717 000.00 |
AR Technical installations, industrial equipment and tools | 3 473 230.00 | 2 990 127.00 | 483 104.00 | 3 473 230.00 |
AT Other tangible assets | 22 366 285.00 | 19 327 051.00 | 3 039 234.00 | 22 366 285.00 |
AX Advances and down payments | 24 445.00 | | 24 445.00 | 24 445.00 |
BH Other financial assets | 2 174 662.00 | 11 250.00 | 2 163 412.00 | 2 174 662.00 |
BJ TOTAL (I) | 42 513 136.00 | 23 634 291.00 | 18 878 846.00 | 42 513 136.00 |
BT Goods | 10 141 775.00 | 810 186.00 | 9 331 589.00 | 10 141 775.00 |
BV Advances and down payments on orders | 43 222.00 | | 43 222.00 | 43 222.00 |
BX Customers and related accounts | 965 942.00 | 104 671.00 | 861 271.00 | 965 942.00 |
BZ Other receivables | 2 352 780.00 | | 2 352 780.00 | 2 352 780.00 |
CF Cash and cash equivalents | 3 337 351.00 | | 3 337 351.00 | 3 337 351.00 |
CH Prepaid expenses | 3 491 652.00 | | 3 491 652.00 | 3 491 652.00 |
CJ TOTAL (II) | 20 332 721.00 | 914 857.00 | 19 417 865.00 | 20 332 721.00 |
CN Currency translation adjustments (V) | 275 342.00 | | 275 342.00 | 275 342.00 |
CO Grand total (0 to V) | 63 121 199.00 | 24 549 147.00 | 38 572 052.00 | 63 121 199.00 |
CU Other investments | 1 449 796.00 | | 1 449 796.00 | 1 449 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 062 920.00 | | | 9 062 920.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369 149.00 | | | -1 369 149.00 |
DL TOTAL (I) | 7 693 770.00 | | | 7 693 770.00 |
DP Provisions for Risks | 351 470.00 | | | 351 470.00 |
DQ Provisions for Expenses | 1 293 740.00 | | | 1 293 740.00 |
DR TOTAL (IV) | 1 645 210.00 | | | 1 645 210.00 |
DU Loans and Debts from Credit Institutions (3) | 268 841.00 | | | 268 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 738 319.00 | | | 12 738 319.00 |
DX Trade payables and related accounts | 10 821 815.00 | | | 10 821 815.00 |
DY Tax and social security liabilities | 4 607 356.00 | | | 4 607 356.00 |
DZ Fixed asset liabilities and related accounts | 108 651.00 | | | 108 651.00 |
EA Other liabilities | 425 368.00 | | | 425 368.00 |
EB Prepaid income (2) | 184 958.00 | | | 184 958.00 |
EC TOTAL (IV) | 29 155 308.00 | | | 29 155 308.00 |
ED (V) | 77 765.00 | | | 77 765.00 |
EE Grand total (I to V) | 38 572 052.00 | | | 38 572 052.00 |
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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 | 53 301 220.00 | 225 267.00 | 53 526 487.00 | 53 301 220.00 |
FD Production sold - goods | 259 300.00 | 1 103.00 | 260 403.00 | 259 300.00 |
FG Production sold - services | 598 321.00 | 57 324.00 | 655 645.00 | 598 321.00 |
FJ Net sales | 54 158 840.00 | 283 694.00 | 54 442 535.00 | 54 158 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859 917.00 | |
FQ Other income | | | 319 516.00 | |
FR Total operating income (I) | | | 56 621 967.00 | |
FS Purchases of goods (including customs duties) | | | 21 792 717.00 | |
FT Inventory change (goods) | | | -66 923.00 | |
FU Purchases of raw materials and other supplies | | | 845 996.00 | |
FW Other purchases and external expenses | | | 20 604 631.00 | |
FX Taxes, duties, and similar payments | | | 1 005 340.00 | |
FY Salaries and Wages | | | 8 482 909.00 | |
FZ Social Security Contributions | | | 2 782 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 877 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 031 642.00 | |
GE Other Expenses | | | 166 097.00 | |
GF Total Operating Expenses (II) | | | 59 724 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 102 891.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GR Interest and similar expenses | | | 47 584.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 47 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 147 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 070 000.00 | | | 2 070 000.00 |
HC Reversals of provisions and transfers of expenses | 1 197 083.00 | | | 1 197 083.00 |
HD Total exceptional income (VII) | 3 267 083.00 | | | 3 267 083.00 |
HE Exceptional expenses on management operations | 305 904.00 | | | 305 904.00 |
HF Exceptional expenses on capital transactions | 237 979.00 | | | 237 979.00 |
HG Exceptional depreciation and provisions | 770 200.00 | | | 770 200.00 |
HH Total exceptional expenses (VIII) | 1 314 082.00 | | | 1 314 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953 000.00 | | | 1 953 000.00 |
HJ Employee participation in company results | 165 420.00 | | | 165 420.00 |
HK Income tax | 9 600.00 | | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 892 396.00 | | | 59 892 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 261 545.00 | | | 61 261 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369 149.00 | | | -1 369 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 250.00 | | | 11 250.00 |
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 | 1 862 736.00 | 1 137 651.00 | 1 355 178.00 | 1 862 736.00 |
6A on fixed assets – intangible | 416 000.00 | 200 000.00 | 150 000.00 | 416 000.00 |
6E on fixed assets – tangible | 542 400.00 | 463 800.00 | 542 400.00 | 542 400.00 |
6N Inventories and work in progress | 793 757.00 | 810 186.00 | 793 757.00 | 793 757.00 |
6T Receivables | 114 158.00 | 66 949.00 | 76 436.00 | 114 158.00 |
7B Total provisions for depreciation | 1 877 565.00 | 1 540 935.00 | 1 562 593.00 | 1 877 565.00 |
7C Grand total | 3 740 301.00 | 2 678 586.00 | 2 917 771.00 | 3 740 301.00 |
UE of which provisions and reversals: - Operating | | 1 908 386.00 | 1 720 688.00 | |
UJ - Exceptional | | 770 200.00 | 1 197 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 738 319.00 | 12 738 319.00 | | 12 738 319.00 |
8B Suppliers and Related Accounts | 10 821 815.00 | 10 821 815.00 | | 10 821 815.00 |
8C Staff and Related Accounts | 1 468 473.00 | 1 468 473.00 | | 1 468 473.00 |
8D Social Security and Other Social Organizations | 1 107 567.00 | 1 107 567.00 | | 1 107 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 651.00 | 108 651.00 | | 108 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 368.00 | 425 368.00 | | 425 368.00 |
8L Deferred income | 184 958.00 | 184 958.00 | | 184 958.00 |
UT Other financial assets | 2 174 662.00 | | 2 174 662.00 | 2 174 662.00 |
UX Other trade receivables | 870 320.00 | 870 320.00 | | 870 320.00 |
UY Staff and related accounts | 30 758.00 | 30 758.00 | | 30 758.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 95 622.00 | 95 622.00 | | 95 622.00 |
VB VAT | 634 360.00 | 634 360.00 | | 634 360.00 |
VC Group and associates | 100 517.00 | 100 517.00 | | 100 517.00 |
VG Loans with a maturity of up to one year at origin | 268 841.00 | 268 841.00 | | 268 841.00 |
VP Miscellaneous | 420 939.00 | 420 939.00 | | 420 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 302.00 | 452 302.00 | | 452 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165 730.00 | 1 165 730.00 | | 1 165 730.00 |
VS Prepaid expenses | 3 491 652.00 | 1 130 440.00 | 2 361 212.00 | 3 491 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 985 035.00 | 4 449 162.00 | 4 535 874.00 | 8 985 035.00 |
VW VAT | 1 579 014.00 | 1 579 014.00 | | 1 579 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 155 308.00 | 29 155 308.00 | | 29 155 308.00 |
