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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 | 402 490.00 | 367 419.00 | 35 071.00 | 402 490.00 |
AH Goodwill | 5 655 794.00 | | 5 655 794.00 | 5 655 794.00 |
AJ Other Intangible Assets | 594 342.00 | | 594 342.00 | 594 342.00 |
AL Advances and down payments on intangible assets. | 2 191.00 | | 2 191.00 | 2 191.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 4 192.00 | 4 192.00 | | 4 192.00 |
AR Technical installations, industrial equipment and tools | 6 166 881.00 | 4 099 728.00 | 2 067 152.00 | 6 166 881.00 |
AT Other tangible assets | 3 651 293.00 | 2 974 412.00 | 676 880.00 | 3 651 293.00 |
AV Fixed assets in progress | 67 639.00 | | 67 639.00 | 67 639.00 |
AX Advances and down payments | 7 826.00 | | 7 826.00 | 7 826.00 |
BD Other fixed assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BH Other financial assets | 237 170.00 | | 237 170.00 | 237 170.00 |
BJ TOTAL (I) | 16 799 434.00 | 7 445 753.00 | 9 353 681.00 | 16 799 434.00 |
BX Customers and related accounts | 38 981 950.00 | 1 042 850.00 | 37 939 100.00 | 38 981 950.00 |
BZ Other receivables | 18 764 064.00 | 653 453.00 | 18 110 611.00 | 18 764 064.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 12 624.00 | | 12 624.00 | 12 624.00 |
CH Prepaid expenses | 96 847.00 | | 96 847.00 | 96 847.00 |
CJ TOTAL (II) | 57 855 824.00 | 1 696 303.00 | 56 159 521.00 | 57 855 824.00 |
CO Grand total (0 to V) | 74 655 258.00 | 9 142 056.00 | 65 513 202.00 | 74 655 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 139 042.00 | 139 042.00 | | 139 042.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DE Statutory or contractual reserves | 139 312.00 | 139 312.00 | | 139 312.00 |
DG Other reserves | 20 664 654.00 | 28 456 531.00 | | 20 664 654.00 |
DH Retained earnings | -11 392 657.00 | -11 392 657.00 | | -11 392 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 119 438.00 | -7 791 877.00 | | -13 119 438.00 |
DL TOTAL (I) | 4 350 912.00 | 17 470 351.00 | | 4 350 912.00 |
DP Provisions for Risks | 3 557 539.00 | 2 818 329.00 | | 3 557 539.00 |
DQ Provisions for Expenses | 3 512 065.00 | 647 117.00 | | 3 512 065.00 |
DR TOTAL (IV) | 7 069 604.00 | 3 465 446.00 | | 7 069 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972.00 | 147 864.00 | | 3 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 904.00 | 45 904.00 | | 45 904.00 |
DX Trade payables and related accounts | 12 553 017.00 | 10 667 936.00 | | 12 553 017.00 |
DY Tax and social security liabilities | 40 119 045.00 | 37 294 658.00 | | 40 119 045.00 |
DZ Fixed asset liabilities and related accounts | 263 024.00 | 178 906.00 | | 263 024.00 |
EA Other liabilities | 992 483.00 | 1 319 882.00 | | 992 483.00 |
EB Prepaid income (2) | 115 237.00 | 104 492.00 | | 115 237.00 |
EC TOTAL (IV) | 54 092 685.00 | 49 759 645.00 | | 54 092 685.00 |
EE Grand total (I to V) | 65 513 202.00 | 70 695 443.00 | | 65 513 202.00 |
EG Accrued income and payables due within one year | 54 046 780.00 | 49 713 740.00 | | 54 046 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 972.00 | 147 864.00 | | 3 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 148 557.00 | |
FJ Net sales | | | 184 148 557.00 | |
FO Operating subsidies | | | 743 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012 276.00 | |
FQ Other income | | | 713 490.00 | |
FR Total operating income (I) | | | 188 617 590.00 | |
FW Other purchases and external expenses | | | 36 674 651.00 | |
FX Taxes, duties, and similar payments | | | 4 562 733.00 | |
FY Salaries and Wages | | | 123 152 919.00 | |
FZ Social Security Contributions | | | 28 953 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 665 549.00 | |
GE Other Expenses | | | 525 488.00 | |
GF Total Operating Expenses (II) | | | 196 430 982.00 | |
GG - OPERATING RESULT (I - II) | | | -7 813 391.00 | |
GL Other interest and similar income | | | 7 202.00 | |
GN Positive exchange differences | | | -102.00 | |
GP Total financial income (V) | | | 7 100.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 809 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 012.00 | 45 487.00 | | 424 012.00 |
HB Exceptional income from capital transactions | | 1 141.00 | | |
HC Reversals of provisions and transfers of expenses | 373 641.00 | 649 662.00 | | 373 641.00 |
HD Total exceptional income (VII) | 797 653.00 | 696 291.00 | | 797 653.00 |
HE Exceptional expenses on management operations | 2 556 344.00 | 1 247 981.00 | | 2 556 344.00 |
HF Exceptional expenses on capital transactions | | 40 603.00 | | |
HG Exceptional depreciation and provisions | 3 502 166.00 | 1 520 623.00 | | 3 502 166.00 |
HH Total exceptional expenses (VIII) | 6 058 511.00 | 2 809 208.00 | | 6 058 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 260 858.00 | -2 112 917.00 | | -5 260 858.00 |
HK Income tax | 49 435.00 | 114 572.00 | | 49 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 422 344.00 | 182 717 789.00 | | 189 422 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 541 783.00 | 190 509 667.00 | | 202 541 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 119 438.00 | -7 791 877.00 | | -13 119 438.00 |
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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 | 14 615 286.00 | 1 618 879.00 | 2 257 766.00 | 14 615 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 631.00 | 245 180.00 | |
I4 DECREASES Grand Total | 1 608 494.00 | 84 003.00 | 16 799 434.00 | 1 608 494.00 |
IY DECREASES Total Tangible Fixed Assets | 1 608 494.00 | 70 372.00 | 16 554 253.00 | 1 608 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 402 534.00 | 1 588 859.00 | 2 241 726.00 | 14 402 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 752.00 | 30 019.00 | 16 040.00 | 212 752.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 4 750.00 | | | 4 750.00 |
