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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 847.00 | 62 847.00 | | 62 847.00 |
AF Concessions, Patents and Similar Rights | 2 509 832.00 | 2 388 223.00 | 121 608.00 | 2 509 832.00 |
AH Goodwill | 8 930 750.00 | 50 000.00 | 8 880 750.00 | 8 930 750.00 |
AJ Other Intangible Assets | 228.00 | | 228.00 | 228.00 |
AR Technical installations, industrial equipment and tools | 50 518.00 | 50 518.00 | | 50 518.00 |
AT Other tangible assets | 3 421 358.00 | 3 125 485.00 | 295 873.00 | 3 421 358.00 |
BH Other financial assets | 126 422.00 | 5 866.00 | 120 555.00 | 126 422.00 |
BJ TOTAL (I) | 15 101 958.00 | 5 682 941.00 | 9 419 016.00 | 15 101 958.00 |
BV Advances and down payments on orders | 105 089.00 | | 105 089.00 | 105 089.00 |
BX Customers and related accounts | 23 836 710.00 | 685 154.00 | 23 151 555.00 | 23 836 710.00 |
BZ Other receivables | 13 836 264.00 | | 13 836 264.00 | 13 836 264.00 |
CF Cash and cash equivalents | 1 062 592.00 | | 1 062 592.00 | 1 062 592.00 |
CH Prepaid expenses | 49 231.00 | | 49 231.00 | 49 231.00 |
CJ TOTAL (II) | 38 889 887.00 | 685 154.00 | 38 204 732.00 | 38 889 887.00 |
CO Grand total (0 to V) | 53 991 845.00 | 6 368 096.00 | 47 623 749.00 | 53 991 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 772 422.00 | 4 772 422.00 | | 4 772 422.00 |
DB Share, merger, contribution premiums, etc. | 5 722 218.00 | 5 722 218.00 | | 5 722 218.00 |
DD Legal reserve (1) | 178 966.00 | 170 923.00 | | 178 966.00 |
DF Regulated reserves (1) | 16 862.00 | 16 862.00 | | 16 862.00 |
DH Retained earnings | 3 400 350.00 | 3 247 535.00 | | 3 400 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 169.00 | 160 858.00 | | -969 169.00 |
DK Regulated provisions | 72 929.00 | 72 929.00 | | 72 929.00 |
DL TOTAL (I) | 13 194 580.00 | 14 163 750.00 | | 13 194 580.00 |
DP Provisions for Risks | 3 118 562.00 | 2 351 136.00 | | 3 118 562.00 |
DQ Provisions for Expenses | 401 922.00 | 695 197.00 | | 401 922.00 |
DR TOTAL (IV) | 3 520 484.00 | 3 046 333.00 | | 3 520 484.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 575 652.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | 5 850.00 | | 5 850.00 |
DX Trade payables and related accounts | 5 199 428.00 | 4 973 995.00 | | 5 199 428.00 |
DY Tax and social security liabilities | 12 111 571.00 | 13 418 455.00 | | 12 111 571.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 53 921.00 | | 80 000.00 |
EA Other liabilities | 11 043 320.00 | 8 332 850.00 | | 11 043 320.00 |
EB Prepaid income (2) | 2 468 506.00 | 3 611 209.00 | | 2 468 506.00 |
EC TOTAL (IV) | 30 908 684.00 | 30 971 934.00 | | 30 908 684.00 |
EE Grand total (I to V) | 47 623 749.00 | 48 182 018.00 | | 47 623 749.00 |
EG Accrued income and payables due within one year | 30 908 684.00 | 30 971 934.00 | | 30 908 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 540 006.00 | | |
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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 | 16 863 525.00 | | 16 863 525.00 | 16 863 525.00 |
FG Production sold - services | 48 869 998.00 | 2 503 565.00 | 51 373 564.00 | 48 869 998.00 |
FJ Net sales | 65 733 523.00 | 2 503 565.00 | 68 237 089.00 | 65 733 523.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938 147.00 | |
FQ Other income | | | 265 848.00 | |
FR Total operating income (I) | | | 70 441 885.00 | |
FS Purchases of goods (including customs duties) | | | 11 325 902.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 19 063 278.00 | |
FX Taxes, duties, and similar payments | | | 1 568 055.00 | |
FY Salaries and Wages | | | 26 878 801.00 | |
FZ Social Security Contributions | | | 11 518 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 795 581.00 | |
GE Other Expenses | | | 467 459.00 | |
GF Total Operating Expenses (II) | | | 73 893 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 451 970.00 | |
GL Other interest and similar income | | | 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 30 286.00 | |
GP Total financial income (V) | | | 31 025.00 | |
GR Interest and similar expenses | | | 28 883.00 | |
GS Negative differences of foreign exchange | | | 40 814.00 | |
GU Total financial expenses (VI) | | | 69 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 490 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 175.00 | 71 577.00 | | 165 175.00 |
HA Exceptional income from management transactions | 140.00 | 26 047.00 | | 140.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HC Reversals of provisions and transfers of expenses | 293 275.00 | 683 931.00 | | 293 275.00 |
HD Total exceptional income (VII) | 293 459.00 | 709 978.00 | | 293 459.00 |
HE Exceptional expenses on management operations | 32 177.00 | 4 263.00 | | 32 177.00 |
HF Exceptional expenses on capital transactions | 44 088.00 | 37 437.00 | | 44 088.00 |
HH Total exceptional expenses (VIII) | 76 266.00 | 41 701.00 | | 76 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 193.00 | 668 276.00 | | 217 193.00 |
HK Income tax | -2 304 279.00 | -1 323 473.00 | | -2 304 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 766 370.00 | 70 101 269.00 | | 70 766 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 735 540.00 | 69 940 411.00 | | 71 735 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 169.00 | 160 858.00 | | -969 169.00 |
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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 | 15 061 470.00 | | | 15 061 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 628 471.00 | | | 628 471.00 |
I4 DECREASES Grand Total | | | 14 975 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 847.00 | |
IO DECREASES Total including other intangible assets | | | 11 440 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 471 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 378 553.00 | | | 11 378 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 200 701.00 | | | 36 200 701.00 |
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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 | 5 549 139.00 | 265 652.00 | 187 747.00 | 5 549 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 847.00 | | | 62 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 276 639.00 | 111 585.00 | | 2 276 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209 653.00 | 154 097.00 | 187 747.00 | 3 209 653.00 |
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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 | 72 930.00 | | | 72 930.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 046 333.00 | 2 212 605.00 | 694 661.00 | 3 046 333.00 |
7B Total provisions for depreciation | 3 046 333.00 | 2 212 605.00 | 694 661.00 | 3 046 333.00 |
7C Grand total | 3 045 333.00 | 2 212 605.00 | 694 661.00 | 3 045 333.00 |
UE of which provisions and reversals: - Operating | | 2 212 605.00 | 694 661.00 | |
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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 | 12 498 721.00 | 1 641 556.00 | | 12 498 721.00 |
8L Deferred income | 2 468 506.00 | 2 468 506.00 | | 2 468 506.00 |
VS Prepaid expenses | 49 231.00 | | | 49 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 953 716.00 | 37 827 294.00 | 126 422.00 | 37 953 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 908 684.00 | 30 908 684.00 | | 30 908 684.00 |
