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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 | 69 222.00 | 67 323.00 | 1 900.00 | 69 222.00 |
AF Concessions, Patents and Similar Rights | 3 901 908.00 | 3 639 933.00 | 261 974.00 | 3 901 908.00 |
AH Goodwill | 7 162 991.00 | 1 890 354.00 | 5 272 637.00 | 7 162 991.00 |
AJ Other Intangible Assets | 397 765.00 | | 397 765.00 | 397 765.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 013 798.00 | 866 332.00 | 147 466.00 | 1 013 798.00 |
AT Other tangible assets | 7 710 310.00 | 4 961 795.00 | 2 748 515.00 | 7 710 310.00 |
AV Fixed assets in progress | 924 176.00 | | 924 176.00 | 924 176.00 |
BH Other financial assets | 4 481 491.00 | 2 268 087.00 | 2 213 404.00 | 4 481 491.00 |
BJ TOTAL (I) | 28 246 207.00 | 16 058 484.00 | 12 187 723.00 | 28 246 207.00 |
BT Goods | 8 768 475.00 | 715 673.00 | 8 052 802.00 | 8 768 475.00 |
BV Advances and down payments on orders | 960 432.00 | | 960 432.00 | 960 432.00 |
BX Customers and related accounts | 21 418 021.00 | 616 048.00 | 20 801 974.00 | 21 418 021.00 |
BZ Other receivables | 13 064 926.00 | 5 340 660.00 | 7 724 265.00 | 13 064 926.00 |
CF Cash and cash equivalents | 16 461 700.00 | | 16 461 700.00 | 16 461 700.00 |
CH Prepaid expenses | 446 709.00 | | 446 709.00 | 446 709.00 |
CJ TOTAL (II) | 61 120 264.00 | 6 672 381.00 | 54 447 883.00 | 61 120 264.00 |
CN Currency translation adjustments (V) | 55 258.00 | | 55 258.00 | 55 258.00 |
CO Grand total (0 to V) | 89 421 729.00 | 22 730 865.00 | 66 690 863.00 | 89 421 729.00 |
CU Other investments | 2 573 973.00 | 2 358 660.00 | 215 312.00 | 2 573 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 404.00 | 54 404.00 | | 54 404.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 231 536.00 | 3 824 443.00 | | 6 231 536.00 |
DH Retained earnings | 3 246 693.00 | | | 3 246 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 287 246.00 | 3 207 092.00 | | -3 287 246.00 |
DK Regulated provisions | 54 813.00 | | | 54 813.00 |
DL TOTAL (I) | 8 500 201.00 | 9 285 940.00 | | 8 500 201.00 |
DP Provisions for Risks | 805 206.00 | 890 778.00 | | 805 206.00 |
DQ Provisions for Expenses | 163 564.00 | | | 163 564.00 |
DR TOTAL (IV) | 968 770.00 | 890 778.00 | | 968 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986.00 | 52 413.00 | | 2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470 262.00 | 9 092.00 | | 3 470 262.00 |
DW Advances and down payments received on current orders | 3 259 812.00 | 1 224 129.00 | | 3 259 812.00 |
DX Trade payables and related accounts | 26 255 036.00 | 18 940 499.00 | | 26 255 036.00 |
DY Tax and social security liabilities | 14 875 340.00 | 13 194 254.00 | | 14 875 340.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 8 135.00 | | 6 000.00 |
EA Other liabilities | 528 576.00 | 870 842.00 | | 528 576.00 |
EB Prepaid income (2) | 8 819 199.00 | 6 472 479.00 | | 8 819 199.00 |
EC TOTAL (IV) | 57 217 213.00 | 40 771 844.00 | | 57 217 213.00 |
ED (V) | 4 679.00 | 489.00 | | 4 679.00 |
EE Grand total (I to V) | 66 690 863.00 | 50 949 051.00 | | 66 690 863.00 |
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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 | | | 99 308 251.00 | |
FG Production sold - services | | | 33 286 914.00 | |
FJ Net sales | | | 132 595 165.00 | |
FM Inventory production | | | 483 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715 615.00 | |
FQ Other income | | | 161 174.00 | |
FR Total operating income (I) | | | 135 955 910.00 | |
FS Purchases of goods (including customs duties) | | | 59 353 451.00 | |
FT Inventory change (goods) | | | -3 390 841.00 | |
FU Purchases of raw materials and other supplies | | | -3 662.00 | |
FW Other purchases and external expenses | | | 33 922 978.00 | |
FX Taxes, duties, and similar payments | | | 1 660 369.00 | |
FY Salaries and Wages | | | 40 110 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504 850.00 | |
GB Operating Expenses - Provisions | | | 632 017.00 | |
GE Other Expenses | | | 980 345.00 | |
GF Total Operating Expenses (II) | | | 135 769 957.00 | |
GG - OPERATING RESULT (I - II) | | | 185 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 608.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 796 293.00 | |
GN Positive exchange differences | | | 36 175.00 | |
GP Total financial income (V) | | | 958 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 244.00 | |
GR Interest and similar expenses | | | 3 615 551.00 | |
GS Negative differences of foreign exchange | | | 38 007.00 | |
GU Total financial expenses (VI) | | | 3 653 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 508 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 815.00 | 11 287.00 | | 13 815.00 |
HC Reversals of provisions and transfers of expenses | 196 312.00 | 338 379.00 | | 196 312.00 |
HD Total exceptional income (VII) | 210 126.00 | 349 666.00 | | 210 126.00 |
HE Exceptional expenses on management operations | 1 067 604.00 | 357 192.00 | | 1 067 604.00 |
HG Exceptional depreciation and provisions | | 53 244.00 | | |
HH Total exceptional expenses (VIII) | 1 067 604.00 | 410 436.00 | | 1 067 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857 478.00 | -60 770.00 | | -857 478.00 |
HJ Employee participation in company results | | 828 069.00 | | |
HK Income tax | -79 067.00 | 1 368 628.00 | | -79 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 124 807.00 | 111 162 780.00 | | 137 124 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 412 053.00 | 107 955 687.00 | | 140 412 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 287 246.00 | 3 207 092.00 | | -3 287 246.00 |
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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 | 7 182 279.00 | 1 297 307.00 | 956 116.00 | 7 182 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 960.00 | 1 249.00 | 114.00 | 65 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 153 780.00 | 337 831.00 | 841 194.00 | 1 153 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012 986.00 | 959 362.00 | 114 922.00 | 4 012 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 268 087.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 116 125.00 | 61 312.00 | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 741.00 | 95 132.00 | 33 000.00 | 313 741.00 |
6A on fixed assets – intangible | 1 188 285.00 | | | 1 188 285.00 |
6N Inventories and work in progress | 470 932.00 | 181 816.00 | 62 925.00 | 470 932.00 |
6T Receivables | 462 232.00 | 119 648.00 | 34 168.00 | 462 232.00 |
6X Other provisions for depreciation | | 5 918 106.00 | -577 446.00 | |
7B Total provisions for depreciation | 2 121 666.00 | 11 064 947.00 | -699 200.00 | 2 121 666.00 |
7C Grand total | 3 012 444.00 | 11 466 834.00 | 1 062 644.00 | 3 012 444.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 470 262.00 | 3 470 262.00 | | 3 470 262.00 |
8B Suppliers and Related Accounts | 26 255 036.00 | 26 255 036.00 | | 26 255 036.00 |
8C Staff and Related Accounts | 4 903 222.00 | 4 903 222.00 | | 4 903 222.00 |
8D Social Security and Other Social Organizations | 5 131 002.00 | 5 131 002.00 | | 5 131 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 576.00 | 528 576.00 | | 528 576.00 |
8L Deferred income | 8 819 199.00 | 8 819 199.00 | | 8 819 199.00 |
UT Other financial assets | 4 481 491.00 | 1 850 202.00 | 2 631 289.00 | 4 481 491.00 |
UX Other trade receivables | 21 308 544.00 | 21 308 544.00 | | 21 308 544.00 |
UY Staff and related accounts | 66 389.00 | 66 389.00 | | 66 389.00 |
UZ Social Security, other social security organizations | 203 160.00 | 203 160.00 | | 203 160.00 |
VA Doubtful or disputed receivables | 109 477.00 | 109 477.00 | | 109 477.00 |
VB VAT | 1 139 536.00 | 1 139 536.00 | | 1 139 536.00 |
VC Group and associates | 9 212 160.00 | 9 212 160.00 | | 9 212 160.00 |
VG Loans with a maturity of up to one year at origin | 2 986.00 | 2 986.00 | | 2 986.00 |
VM Income taxes | 763.00 | 763.00 | | 763.00 |
VN Other taxes, similar payments | 32 209.00 | 32 209.00 | | 32 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 410.00 | 674 410.00 | | 674 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410 709.00 | 2 410 709.00 | | 2 410 709.00 |
VS Prepaid expenses | 446 709.00 | 446 709.00 | | 446 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 411 148.00 | 36 779 859.00 | 2 631 289.00 | 39 411 148.00 |
VW VAT | 4 166 706.00 | 4 166 706.00 | | 4 166 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 957 401.00 | 53 957 401.00 | | 53 957 401.00 |
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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 | 531.00 | | | 531.00 |
