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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 | 1 007 031.00 | 992 623.00 | 14 407.00 | 1 007 031.00 |
AH Goodwill | 20 945 389.00 | 3 214 865.00 | 17 730 524.00 | 20 945 389.00 |
AJ Other Intangible Assets | 156 071.00 | 117 451.00 | 38 620.00 | 156 071.00 |
AN Land | 27 974.00 | | 27 974.00 | 27 974.00 |
AP Buildings | 2 098 069.00 | 1 624 991.00 | 473 078.00 | 2 098 069.00 |
AR Technical installations, industrial equipment and tools | 417 823.00 | 390 612.00 | 27 210.00 | 417 823.00 |
AT Other tangible assets | 23 859 328.00 | 20 113 142.00 | 3 746 185.00 | 23 859 328.00 |
AX Advances and down payments | 72 723.00 | | 72 723.00 | 72 723.00 |
BH Other financial assets | 1 393 895.00 | | 1 393 895.00 | 1 393 895.00 |
BJ TOTAL (I) | 52 330 696.00 | 26 458 986.00 | 25 871 709.00 | 52 330 696.00 |
BL Raw materials, supplies | 130 068.00 | | 130 068.00 | 130 068.00 |
BT Goods | 14 569 447.00 | 2 239 639.00 | 12 329 807.00 | 14 569 447.00 |
BV Advances and down payments on orders | 7 869.00 | | 7 869.00 | 7 869.00 |
BX Customers and related accounts | 2 968 228.00 | 159 547.00 | 2 808 680.00 | 2 968 228.00 |
BZ Other receivables | 2 241 936.00 | 2 572.00 | 2 239 364.00 | 2 241 936.00 |
CF Cash and cash equivalents | 6 712 639.00 | 97 215.00 | 6 615 423.00 | 6 712 639.00 |
CH Prepaid expenses | 1 711 129.00 | | 1 711 129.00 | 1 711 129.00 |
CJ TOTAL (II) | 28 341 319.00 | 2 498 975.00 | 25 842 344.00 | 28 341 319.00 |
CO Grand total (0 to V) | 80 672 015.00 | 28 957 961.00 | 51 714 054.00 | 80 672 015.00 |
CU Other investments | 2 352 388.00 | 5 299.00 | 2 347 089.00 | 2 352 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 789 800.00 | 11 789 800.00 | | 11 789 800.00 |
DD Legal reserve (1) | 739 285.00 | 739 285.00 | | 739 285.00 |
DH Retained earnings | -3 003 238.00 | -3 603 169.00 | | -3 003 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409 464.00 | 599 930.00 | | -2 409 464.00 |
DK Regulated provisions | 1 044 141.00 | 1 148 200.00 | | 1 044 141.00 |
DL TOTAL (I) | 8 160 523.00 | 10 674 047.00 | | 8 160 523.00 |
DP Provisions for Risks | 1 049 469.00 | 2 425 593.00 | | 1 049 469.00 |
DQ Provisions for Expenses | 1 021 325.00 | 1 041 011.00 | | 1 021 325.00 |
DR TOTAL (IV) | 2 070 794.00 | 3 466 604.00 | | 2 070 794.00 |
DU Loans and Debts from Credit Institutions (3) | 23 532 751.00 | 10 363 324.00 | | 23 532 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 530.00 | 12 952 375.00 | | 80 530.00 |
DX Trade payables and related accounts | 10 839 360.00 | 9 636 482.00 | | 10 839 360.00 |
DY Tax and social security liabilities | 5 383 684.00 | 6 050 007.00 | | 5 383 684.00 |
EA Other liabilities | 1 646 409.00 | 1 500 522.00 | | 1 646 409.00 |
EC TOTAL (IV) | 41 482 736.00 | 40 502 712.00 | | 41 482 736.00 |
EE Grand total (I to V) | 51 714 054.00 | 54 643 363.00 | | 51 714 054.00 |
EG Accrued income and payables due within one year | 40 867 025.00 | 39 755 837.00 | | 40 867 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 600 000.00 | 8 600 000.00 | | 12 600 000.00 |
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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 | 65 729 666.00 | 435 702.00 | 66 165 369.00 | 65 729 666.00 |
FG Production sold - services | 3 750 595.00 | 64 609.00 | 3 815 205.00 | 3 750 595.00 |
FJ Net sales | 69 480 261.00 | 500 312.00 | 69 980 574.00 | 69 480 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 620.00 | |
FQ Other income | | | 749 140.00 | |
FR Total operating income (I) | | | 71 628 336.00 | |
FS Purchases of goods (including customs duties) | | | 33 225 684.00 | |
FT Inventory change (goods) | | | -1 754 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 119.00 | |
FV Inventory change (raw materials and supplies) | | | 93 655.00 | |
FW Other purchases and external expenses | | | 21 494 185.00 | |
FX Taxes, duties, and similar payments | | | 931 886.00 | |
FY Salaries and Wages | | | 12 652 022.00 | |
FZ Social Security Contributions | | | 4 442 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 484.00 | |
GE Other Expenses | | | 342 356.00 | |
GF Total Operating Expenses (II) | | | 75 423 651.00 | |
GG - OPERATING RESULT (I - II) | | | -3 795 315.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 043.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 569.00 | |
GN Positive exchange differences | | | 47 871.00 | |
GP Total financial income (V) | | | 867 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 005.00 | |
GR Interest and similar expenses | | | 259 555.00 | |
GS Negative differences of foreign exchange | | | 134 259.00 | |
GU Total financial expenses (VI) | | | 400 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 329 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 628.00 | 43 897.00 | | 171 628.00 |
HA Exceptional income from management transactions | 189 105.00 | 171 484.00 | | 189 105.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 1 612 646.00 | 2 542 737.00 | | 1 612 646.00 |
HD Total exceptional income (VII) | 1 801 751.00 | 2 714 621.00 | | 1 801 751.00 |
HE Exceptional expenses on management operations | 313 009.00 | 343 094.00 | | 313 009.00 |
HF Exceptional expenses on capital transactions | 109 456.00 | 849 296.00 | | 109 456.00 |
HG Exceptional depreciation and provisions | 679 291.00 | 2 612 905.00 | | 679 291.00 |
HH Total exceptional expenses (VIII) | 1 101 757.00 | 3 805 296.00 | | 1 101 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 994.00 | -1 090 674.00 | | 699 994.00 |
HK Income tax | -219 625.00 | 34 452.00 | | -219 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 297 139.00 | 91 320 283.00 | | 74 297 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 706 603.00 | 90 720 352.00 | | 76 706 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409 464.00 | 599 930.00 | | -2 409 464.00 |
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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 | 55 504 000.00 | | 984 000.00 | 55 504 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 1 394 000.00 | |
I4 DECREASES Grand Total | | 6 509 000.00 | 49 979 000.00 | |
IO DECREASES Total including other intangible assets | | 1 278 000.00 | 22 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 168 000.00 | 26 476 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 386 000.00 | | 1 000.00 | 23 386 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 757 000.00 | | 887 000.00 | 30 757 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 000.00 | | 96 000.00 | 1 361 000.00 |
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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 | 28 712 000.00 | 1 236 000.00 | 6 337 000.00 | 28 712 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 731 000.00 | 45 000.00 | 1 278 000.00 | 2 731 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 981 000.00 | 1 191 000.00 | 5 059 000.00 | 25 981 000.00 |
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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 | 1 148 000.00 | 5 000.00 | 109 000.00 | 1 148 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 467 000.00 | 167 000.00 | 1 562 000.00 | 3 467 000.00 |
7C Grand total | 4 615 000.00 | 172 000.00 | 1 671 000.00 | 4 615 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 000.00 | 81 000.00 | | 81 000.00 |
8B Suppliers and Related Accounts | 10 839 000.00 | 10 839 000.00 | | 10 839 000.00 |
8C Staff and Related Accounts | 5 384 000.00 | 5 384 000.00 | | 5 384 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 000.00 | 1 646 000.00 | | 1 646 000.00 |
VH Loans with a maturity of more than one year at origin | 23 533 000.00 | 22 999 000.00 | 534 000.00 | 23 533 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 483 000.00 | 40 949 000.00 | 534 000.00 | 41 483 000.00 |
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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 | 555.00 | | | 555.00 |
