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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 | 16 457 158.00 | 15 634 041.00 | 823 117.00 | 16 457 158.00 |
AH Goodwill | 8 210 188.00 | 6 600 188.00 | 1 610 000.00 | 8 210 188.00 |
AJ Other Intangible Assets | 1 121 872.00 | 1 121 872.00 | | 1 121 872.00 |
AN Land | 168 959.00 | 136 281.00 | 32 677.00 | 168 959.00 |
AP Buildings | 1 835 952.00 | 1 541 342.00 | 294 610.00 | 1 835 952.00 |
AR Technical installations, industrial equipment and tools | 990 194.00 | 890 917.00 | 99 276.00 | 990 194.00 |
AT Other tangible assets | 530 702.00 | 458 050.00 | 72 652.00 | 530 702.00 |
BH Other financial assets | 983 439.00 | | 983 439.00 | 983 439.00 |
BJ TOTAL (I) | 30 298 468.00 | 26 382 695.00 | 3 915 773.00 | 30 298 468.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BR Intermediate and finished products | 77 420.00 | | 77 420.00 | 77 420.00 |
BT Goods | 4 890 619.00 | 3 160 937.00 | 1 729 682.00 | 4 890 619.00 |
BV Advances and down payments on orders | 13 436.00 | | 13 436.00 | 13 436.00 |
BX Customers and related accounts | 8 352 911.00 | 113 641.00 | 8 239 269.00 | 8 352 911.00 |
BZ Other receivables | 11 509 945.00 | | 11 509 945.00 | 11 509 945.00 |
CF Cash and cash equivalents | 10 577 976.00 | | 10 577 976.00 | 10 577 976.00 |
CH Prepaid expenses | 68 496.00 | | 68 496.00 | 68 496.00 |
CJ TOTAL (II) | 35 500 906.00 | 3 274 578.00 | 32 226 327.00 | 35 500 906.00 |
CO Grand total (0 to V) | 65 799 374.00 | 29 657 273.00 | 36 142 100.00 | 65 799 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 912 500.00 | 9 912 500.00 | | 9 912 500.00 |
DB Share, merger, contribution premiums, etc. | 466.00 | 466.00 | | 466.00 |
DD Legal reserve (1) | 991 250.00 | 991 250.00 | | 991 250.00 |
DG Other reserves | 14 394 103.00 | 16 832 586.00 | | 14 394 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 831 196.00 | -2 438 482.00 | | -5 831 196.00 |
DL TOTAL (I) | 19 467 123.00 | 25 298 320.00 | | 19 467 123.00 |
DP Provisions for Risks | 591 000.00 | 420 540.00 | | 591 000.00 |
DQ Provisions for Expenses | 366 012.00 | 629 638.00 | | 366 012.00 |
DR TOTAL (IV) | 957 012.00 | 1 050 178.00 | | 957 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 815 947.00 | | | 815 947.00 |
DW Advances and down payments received on current orders | 392 275.00 | 26 479.00 | | 392 275.00 |
DX Trade payables and related accounts | 12 352 566.00 | 11 255 980.00 | | 12 352 566.00 |
DY Tax and social security liabilities | 2 149 727.00 | 2 847 417.00 | | 2 149 727.00 |
EA Other liabilities | 7 447.00 | 84 351.00 | | 7 447.00 |
EC TOTAL (IV) | 15 717 964.00 | 17 214 228.00 | | 15 717 964.00 |
EE Grand total (I to V) | 36 142 100.00 | 43 562 727.00 | | 36 142 100.00 |
EG Accrued income and payables due within one year | 15 325 688.00 | 17 187 749.00 | | 15 325 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000 000.00 | | |
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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 | 48 947 903.00 | 143 471.00 | 49 091 374.00 | 48 947 903.00 |
FD Production sold - goods | 709 630.00 | 1 085.00 | 710 715.00 | 709 630.00 |
FG Production sold - services | 547 055.00 | 1 930 324.00 | 2 477 380.00 | 547 055.00 |
FJ Net sales | 50 204 590.00 | 2 074 880.00 | 52 279 470.00 | 50 204 590.00 |
FM Inventory production | | | -328 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 476.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 52 568 188.00 | |
FS Purchases of goods (including customs duties) | | | 19 335 316.00 | |
FT Inventory change (goods) | | | 10 432 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 696.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 284 066.00 | |
FX Taxes, duties, and similar payments | | | 502 944.00 | |
FY Salaries and Wages | | | 4 217 823.00 | |
FZ Social Security Contributions | | | 1 595 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 000.00 | |
GE Other Expenses | | | 5 091.00 | |
GF Total Operating Expenses (II) | | | 53 926 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358 595.00 | |
GR Interest and similar expenses | | | 14 454.00 | |
GU Total financial expenses (VI) | | | 14 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 373 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 311.00 | 32 119.00 | | 83 311.00 |
HA Exceptional income from management transactions | 1.00 | 26 397.00 | | 1.00 |
HB Exceptional income from capital transactions | 395.00 | | | 395.00 |
HC Reversals of provisions and transfers of expenses | | 161 600.00 | | |
HD Total exceptional income (VII) | 396.00 | 187 997.00 | | 396.00 |
HE Exceptional expenses on management operations | 2 095.00 | 31 558.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | 1 995 367.00 | 7 492.00 | | 1 995 367.00 |
HG Exceptional depreciation and provisions | 3 160 937.00 | | | 3 160 937.00 |
HH Total exceptional expenses (VIII) | 5 158 400.00 | 39 051.00 | | 5 158 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 158 004.00 | 148 946.00 | | -5 158 004.00 |
HK Income tax | -699 857.00 | -1 297 237.00 | | -699 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 568 584.00 | 50 362 838.00 | | 52 568 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 399 781.00 | 52 801 320.00 | | 58 399 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 831 196.00 | -2 438 482.00 | | -5 831 196.00 |
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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 | 30 292 592.00 | | 129 259.00 | 30 292 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 439.00 | |
I4 DECREASES Grand Total | | 123 383.00 | 30 298 468.00 | |
IO DECREASES Total including other intangible assets | | 6 189.00 | 25 789 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 193.00 | 3 525 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 789 775.00 | | 5 634.00 | 25 789 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600 904.00 | | 42 098.00 | 3 600 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 912.00 | | 81 526.00 | 901 912.00 |
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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 | 26 293 962.00 | 209 749.00 | 121 016.00 | 26 293 962.00 |
PE DEPRECIATION Total including other intangible assets | 23 259 722.00 | 102 569.00 | 6 189.00 | 23 259 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 239.00 | 107 180.00 | 114 826.00 | 3 034 239.00 |
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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 | 12 352 566.00 | 12 352 566.00 | | 12 352 566.00 |
8C Staff and Related Accounts | 485 162.00 | 485 162.00 | | 485 162.00 |
8D Social Security and Other Social Organizations | 440 691.00 | 440 691.00 | | 440 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
UT Other financial assets | 983 439.00 | 968 140.00 | 15 298.00 | 983 439.00 |
UX Other trade receivables | 8 239 269.00 | 8 239 269.00 | | 8 239 269.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
UZ Social Security, other social security organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
VA Doubtful or disputed receivables | 113 641.00 | | 113 641.00 | 113 641.00 |
VB VAT | 744 555.00 | 744 555.00 | | 744 555.00 |
VI Group and Associates | 815 947.00 | 815 947.00 | | 815 947.00 |
VM Income taxes | 6 519 170.00 | 3 092 795.00 | 3 426 375.00 | 6 519 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 324.00 | 430 324.00 | | 430 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237 357.00 | 4 237 357.00 | | 4 237 357.00 |
VS Prepaid expenses | 68 496.00 | 68 496.00 | | 68 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 914 792.00 | 17 359 477.00 | 3 555 315.00 | 20 914 792.00 |
VW VAT | 793 549.00 | 793 549.00 | | 793 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 325 688.00 | 15 325 688.00 | | 15 325 688.00 |
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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 | 55.00 | | | 55.00 |
