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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 | 3 284 906.00 | 2 242 309.00 | 1 042 597.00 | 3 284 906.00 |
AH Goodwill | 3 191 898.00 | 3 191 898.00 | | 3 191 898.00 |
AJ Other Intangible Assets | 350 279.00 | 202 618.00 | 147 661.00 | 350 279.00 |
AN Land | 249 197.00 | 64 919.00 | 184 278.00 | 249 197.00 |
AP Buildings | 2 657 512.00 | 1 665 018.00 | 992 494.00 | 2 657 512.00 |
AR Technical installations, industrial equipment and tools | 6 972 214.00 | 6 258 184.00 | 714 030.00 | 6 972 214.00 |
AT Other tangible assets | 8 436 736.00 | 4 980 720.00 | 3 456 016.00 | 8 436 736.00 |
AV Fixed assets in progress | 51 208.00 | | 51 208.00 | 51 208.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 573 500.00 | | 573 500.00 | 573 500.00 |
BJ TOTAL (I) | 25 768 991.00 | 18 605 666.00 | 7 163 325.00 | 25 768 991.00 |
BT Goods | 18 761 620.00 | 2 498 100.00 | 16 263 520.00 | 18 761 620.00 |
BV Advances and down payments on orders | 63 513.00 | | 63 513.00 | 63 513.00 |
BX Customers and related accounts | 3 303 194.00 | 38 314.00 | 3 264 880.00 | 3 303 194.00 |
BZ Other receivables | 2 528 874.00 | 391 913.00 | 2 136 961.00 | 2 528 874.00 |
CF Cash and cash equivalents | 728 076.00 | | 728 076.00 | 728 076.00 |
CH Prepaid expenses | 577 036.00 | | 577 036.00 | 577 036.00 |
CJ TOTAL (II) | 25 962 314.00 | 2 928 328.00 | 23 033 986.00 | 25 962 314.00 |
CO Grand total (0 to V) | 51 731 305.00 | 21 533 994.00 | 30 197 311.00 | 51 731 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 788.00 | 1 341 788.00 | | 1 341 788.00 |
DB Share, merger, contribution premiums, etc. | 5 352 568.00 | 5 352 568.00 | | 5 352 568.00 |
DD Legal reserve (1) | 134 179.00 | 134 179.00 | | 134 179.00 |
DG Other reserves | 10 634 106.00 | 10 634 106.00 | | 10 634 106.00 |
DH Retained earnings | -8 694 580.00 | -8 438 980.00 | | -8 694 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360 348.00 | -255 600.00 | | -2 360 348.00 |
DL TOTAL (I) | 6 407 713.00 | 8 768 061.00 | | 6 407 713.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 949 950.00 | 895 881.00 | | 949 950.00 |
DR TOTAL (IV) | 1 009 950.00 | 955 881.00 | | 1 009 950.00 |
DU Loans and Debts from Credit Institutions (3) | 49 970.00 | 12 683.00 | | 49 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 362 422.00 | 1 839 141.00 | | 8 362 422.00 |
DX Trade payables and related accounts | 9 722 803.00 | 11 216 014.00 | | 9 722 803.00 |
DY Tax and social security liabilities | 3 882 105.00 | 4 666 744.00 | | 3 882 105.00 |
DZ Fixed asset liabilities and related accounts | 107 347.00 | 568 575.00 | | 107 347.00 |
EA Other liabilities | 655 002.00 | 543 083.00 | | 655 002.00 |
EC TOTAL (IV) | 22 779 648.00 | 18 846 239.00 | | 22 779 648.00 |
EE Grand total (I to V) | 30 197 311.00 | 28 570 181.00 | | 30 197 311.00 |
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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 | 42 499 866.00 | | 42 499 866.00 | 42 499 866.00 |
FD Production sold - goods | 7 381.00 | | 7 381.00 | 7 381.00 |
FG Production sold - services | 2 172 218.00 | | 2 172 218.00 | 2 172 218.00 |
FJ Net sales | 44 679 465.00 | | 44 679 465.00 | 44 679 465.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574 579.00 | |
FQ Other income | | | 31 171.00 | |
FR Total operating income (I) | | | 48 287 714.00 | |
FS Purchases of goods (including customs duties) | | | 29 720 018.00 | |
FT Inventory change (goods) | | | -1 640 978.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 8 731 883.00 | |
FX Taxes, duties, and similar payments | | | 739 658.00 | |
FY Salaries and Wages | | | 5 726 957.00 | |
FZ Social Security Contributions | | | 1 841 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503 907.00 | |
GB Operating Expenses - Provisions | | | 111 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 797 241.00 | |
GE Other Expenses | | | 972 457.00 | |
GF Total Operating Expenses (II) | | | 50 504 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216 569.00 | |
GL Other interest and similar income | | | 5 125.00 | |
GP Total financial income (V) | | | 5 125.00 | |
GR Interest and similar expenses | | | 45 192.00 | |
GU Total financial expenses (VI) | | | 45 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 256 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 392.00 | 50 356.00 | | 23 392.00 |
HB Exceptional income from capital transactions | 37 000.00 | 1 138.00 | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | | 429 162.00 | | |
HD Total exceptional income (VII) | 60 392.00 | 480 655.00 | | 60 392.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | 108 791.00 | 473 823.00 | | 108 791.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 108 791.00 | 494 006.00 | | 108 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 399.00 | -13 351.00 | | -48 399.00 |
HJ Employee participation in company results | 55 313.00 | 34 687.00 | | 55 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 353 231.00 | 66 360 214.00 | | 48 353 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 713 579.00 | 66 615 814.00 | | 50 713 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360 348.00 | -255 600.00 | | -2 360 348.00 |
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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 | 25 366 145.00 | | 834 546.00 | 25 366 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 575 040.00 | |
I4 DECREASES Grand Total | | 448 002.00 | 25 768 991.00 | |
IO DECREASES Total including other intangible assets | | 28 766.00 | 6 827 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 236.00 | 18 366 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 828 593.00 | | 10 955.00 | 6 828 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 931 605.00 | | 817 498.00 | 17 931 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 947.00 | | 6 093.00 | 605 947.00 |
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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 | 17 402 758.00 | 1 503 906.00 | 300 999.00 | 17 402 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 052 592.00 | 588 467.00 | 4 235.00 | 5 052 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 350 166.00 | 915 439.00 | 296 764.00 | 12 350 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 955 881.00 | 111 533.00 | 65 315.00 | 955 881.00 |
6T Receivables | 37 636.00 | 16 287.00 | 15 608.00 | 37 636.00 |
6X Other provisions for depreciation | 368 408.00 | 33 425.00 | 9 920.00 | 368 408.00 |
7B Total provisions for depreciation | 392 134.00 | 49 712.00 | 25 528.00 | 392 134.00 |
7C Grand total | 1 348 015.00 | 161 245.00 | 90 843.00 | 1 348 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 722 803.00 | 9 722 803.00 | | 9 722 803.00 |
8C Staff and Related Accounts | 1 855 302.00 | 1 855 302.00 | | 1 855 302.00 |
8D Social Security and Other Social Organizations | 1 268 548.00 | 1 268 548.00 | | 1 268 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 347.00 | 107 347.00 | | 107 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 002.00 | 655 002.00 | | 655 002.00 |
UY Staff and related accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
VA Doubtful or disputed receivables | 3 303 194.00 | 3 303 194.00 | | 3 303 194.00 |
VB VAT | 864 720.00 | 864 720.00 | | 864 720.00 |
VC Group and associates | 281 485.00 | 281 485.00 | | 281 485.00 |
VG Loans with a maturity of up to one year at origin | 49 970.00 | 49 970.00 | | 49 970.00 |
VN Other taxes, similar payments | 428 897.00 | 428 897.00 | | 428 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 088.00 | 222 088.00 | | 222 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 949.00 | 945 949.00 | | 945 949.00 |
VS Prepaid expenses | 63 513.00 | 63 513.00 | | 63 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895 582.00 | 5 895 582.00 | | 5 895 582.00 |
VW VAT | 536 166.00 | 536 166.00 | | 536 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 417 226.00 | 14 417 226.00 | | 14 417 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 276.00 | 269.00 | | 276.00 |
