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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 | 105 858.00 | 93 264.00 | 12 593.00 | 105 858.00 |
AH Goodwill | 6 695 367.00 | 10 197.00 | 6 685 169.00 | 6 695 367.00 |
AP Buildings | 255 247.00 | 241 786.00 | 13 460.00 | 255 247.00 |
AR Technical installations, industrial equipment and tools | 445 246.00 | 394 950.00 | 50 296.00 | 445 246.00 |
AT Other tangible assets | 4 962 189.00 | 2 820 175.00 | 2 142 013.00 | 4 962 189.00 |
AV Fixed assets in progress | 136 129.00 | | 136 129.00 | 136 129.00 |
BD Other fixed assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BF Loans | | | | |
BH Other financial assets | 277 443.00 | | 277 443.00 | 277 443.00 |
BJ TOTAL (I) | 12 879 295.00 | 3 560 374.00 | 9 318 920.00 | 12 879 295.00 |
BT Goods | 3 718 153.00 | 57 553.00 | 3 660 600.00 | 3 718 153.00 |
BV Advances and down payments on orders | 418 593.00 | | 418 593.00 | 418 593.00 |
BX Customers and related accounts | 7 898 026.00 | 1 437 957.00 | 6 460 069.00 | 7 898 026.00 |
BZ Other receivables | 6 303 039.00 | 30 000.00 | 6 273 039.00 | 6 303 039.00 |
CF Cash and cash equivalents | 1 248 344.00 | | 1 248 344.00 | 1 248 344.00 |
CH Prepaid expenses | 178 421.00 | | 178 421.00 | 178 421.00 |
CJ TOTAL (II) | 19 764 580.00 | 1 525 511.00 | 18 239 068.00 | 19 764 580.00 |
CO Grand total (0 to V) | 32 643 875.00 | 5 085 885.00 | 27 557 989.00 | 32 643 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 228 314.00 | 3 981 442.00 | | 8 228 314.00 |
DB Share, merger, contribution premiums, etc. | 642 209.00 | 642 209.00 | | 642 209.00 |
DD Legal reserve (1) | 41 964.00 | 41 964.00 | | 41 964.00 |
DF Regulated reserves (1) | 3 627 535.00 | | | 3 627 535.00 |
DG Other reserves | 368 177.00 | 368 177.00 | | 368 177.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 531 752.00 | -4 451 810.00 | | -3 531 752.00 |
DK Regulated provisions | 58 807.00 | 217 587.00 | | 58 807.00 |
DL TOTAL (I) | 9 435 255.00 | 799 567.00 | | 9 435 255.00 |
DP Provisions for Risks | 461 717.00 | 744 998.00 | | 461 717.00 |
DQ Provisions for Expenses | 182 195.00 | 263 695.00 | | 182 195.00 |
DR TOTAL (IV) | 643 912.00 | 1 008 693.00 | | 643 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 344 996.00 | 14 101 353.00 | | 5 344 996.00 |
DW Advances and down payments received on current orders | 144 061.00 | 221 439.00 | | 144 061.00 |
DX Trade payables and related accounts | 7 892 608.00 | 9 818 235.00 | | 7 892 608.00 |
DY Tax and social security liabilities | 2 634 106.00 | 2 916 563.00 | | 2 634 106.00 |
DZ Fixed asset liabilities and related accounts | 49 043.00 | 300 466.00 | | 49 043.00 |
EA Other liabilities | 1 278 654.00 | 1 431 423.00 | | 1 278 654.00 |
EB Prepaid income (2) | 135 350.00 | 83 368.00 | | 135 350.00 |
EC TOTAL (IV) | 17 478 821.00 | 28 875 851.00 | | 17 478 821.00 |
EE Grand total (I to V) | 27 557 989.00 | 30 684 113.00 | | 27 557 989.00 |
EG Accrued income and payables due within one year | 17 334 760.00 | 28 654 411.00 | | 17 334 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 602.00 | | |
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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 | 40 352 233.00 | 265 462.00 | 40 617 695.00 | 40 352 233.00 |
FG Production sold - services | 209 929.00 | | 209 929.00 | 209 929.00 |
FJ Net sales | 40 562 163.00 | 265 462.00 | 40 827 625.00 | 40 562 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529 114.00 | |
FQ Other income | | | 28 418.00 | |
FR Total operating income (I) | | | 42 385 158.00 | |
FS Purchases of goods (including customs duties) | | | 25 913 776.00 | |
FT Inventory change (goods) | | | 2 350 902.00 | |
FU Purchases of raw materials and other supplies | | | -2 148.00 | |
FW Other purchases and external expenses | | | 6 279 220.00 | |
FX Taxes, duties, and similar payments | | | 696 685.00 | |
FY Salaries and Wages | | | 6 323 020.00 | |
FZ Social Security Contributions | | | 2 686 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 339.00 | |
GE Other Expenses | | | 845 296.00 | |
GF Total Operating Expenses (II) | | | 45 981 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 596 423.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 32 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 262 302.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 292 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 856 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 268.00 | 309 300.00 | | 330 268.00 |
A4 Equity method investments | 1 093 670.00 | 778 236.00 | | 1 093 670.00 |
HA Exceptional income from management transactions | 6 482.00 | 38 035.00 | | 6 482.00 |
HB Exceptional income from capital transactions | 1 200.00 | 15 963.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 330 268.00 | | | 330 268.00 |
HD Total exceptional income (VII) | 337 950.00 | 53 998.00 | | 337 950.00 |
HE Exceptional expenses on management operations | 5 966.00 | 162 890.00 | | 5 966.00 |
HF Exceptional expenses on capital transactions | | 5 592.00 | | |
HG Exceptional depreciation and provisions | 7 206.00 | 574 800.00 | | 7 206.00 |
HH Total exceptional expenses (VIII) | 13 172.00 | 743 283.00 | | 13 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 777.00 | -689 285.00 | | 324 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 755 304.00 | 53 684 463.00 | | 42 755 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 287 057.00 | 58 136 273.00 | | 46 287 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 531 752.00 | -4 451 810.00 | | -3 531 752.00 |
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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 | 12 632 843.00 | | 9 810 908.00 | 12 632 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 116 552.00 | 279 257.00 | |
I4 DECREASES Grand Total | 446 076.00 | 9 118 379.00 | 12 879 296.00 | 446 076.00 |
IO DECREASES Total including other intangible assets | | | 6 801 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 446 076.00 | 1 828.00 | 5 798 812.00 | 446 076.00 |
KD ACQUISITIONS Total including other intangible assets | 6 801 226.00 | | | 6 801 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 495 291.00 | | 751 425.00 | 5 495 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 326.00 | | 9 059 483.00 | 336 326.00 |
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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 | 3 163 318.00 | 388 687.00 | 1 828.00 | 3 163 318.00 |
PE DEPRECIATION Total including other intangible assets | 91 831.00 | 1 433.00 | | 91 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071 487.00 | 387 253.00 | 1 828.00 | 3 071 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217 587.00 | 7 207.00 | 165 986.00 | 217 587.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 263 695.00 | | 81 500.00 | 263 695.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 008 694.00 | 18 339.00 | 383 121.00 | 1 008 694.00 |
6A on fixed assets – intangible | 10 197.00 | | | 10 197.00 |
6N Inventories and work in progress | 86 279.00 | 57 554.00 | 86 279.00 | 86 279.00 |
6T Receivables | 1 494 519.00 | 423 263.00 | 479 825.00 | 1 494 519.00 |
6X Other provisions for depreciation | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 1 620 996.00 | 510 816.00 | 596 104.00 | 1 620 996.00 |
7C Grand total | 2 847 277.00 | 536 362.00 | 1 145 210.00 | 2 847 277.00 |
UE of which provisions and reversals: - Operating | | 499 155.00 | 784 942.00 | |
UG - Financial | | 30 000.00 | 30 000.00 | |
UJ - Exceptional | | 7 207.00 | 330 268.00 | |
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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 | 2 247 653.00 | 2 247 653.00 | | 2 247 653.00 |
8B Suppliers and Related Accounts | 7 892 609.00 | 7 892 609.00 | | 7 892 609.00 |
8C Staff and Related Accounts | 844 384.00 | 844 384.00 | | 844 384.00 |
8D Social Security and Other Social Organizations | 827 493.00 | 827 493.00 | | 827 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 043.00 | 49 043.00 | | 49 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 655.00 | 1 278 655.00 | | 1 278 655.00 |
8L Deferred income | 135 350.00 | 135 350.00 | | 135 350.00 |
UT Other financial assets | 277 443.00 | | | 277 443.00 |
UX Other trade receivables | 6 221 807.00 | | | 6 221 807.00 |
UY Staff and related accounts | 4 326.00 | | | 4 326.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 1 676 219.00 | | | 1 676 219.00 |
VB VAT | 1 367 748.00 | | | 1 367 748.00 |
VC Group and associates | 1 085 060.00 | | | 1 085 060.00 |
VI Group and Associates | 3 097 344.00 | 3 097 344.00 | | 3 097 344.00 |
VJ Loans taken out during the year | 9 318 877.00 | | | 9 318 877.00 |
VK Loans repaid during the year | 9 318 877.00 | | | 9 318 877.00 |
VM Income taxes | 139 945.00 | | | 139 945.00 |
VN Other taxes, similar payments | 83 068.00 | | | 83 068.00 |
VP Miscellaneous | 222 900.00 | | | 222 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 871.00 | 89 871.00 | | 89 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 399 953.00 | | | 3 399 953.00 |
VS Prepaid expenses | 178 422.00 | | | 178 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 656 931.00 | 12 703 268.00 | 1 953 662.00 | 14 656 931.00 |
VW VAT | 872 359.00 | 872 359.00 | | 872 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 334 760.00 | 17 334 760.00 | | 17 334 760.00 |
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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 | 123.00 | | | 123.00 |
