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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 | 4 269 256.00 | 3 942 485.00 | 326 771.00 | 4 269 256.00 |
AH Goodwill | 29 623 202.00 | 3 672 750.00 | 25 950 452.00 | 29 623 202.00 |
AJ Other Intangible Assets | 38 100.00 | | 38 100.00 | 38 100.00 |
AR Technical installations, industrial equipment and tools | 28 175.00 | 28 175.00 | | 28 175.00 |
AT Other tangible assets | 29 420 742.00 | 18 446 525.00 | 10 974 216.00 | 29 420 742.00 |
AX Advances and down payments | 89 764.00 | | 89 764.00 | 89 764.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 2 347 541.00 | 44 798.00 | 2 302 742.00 | 2 347 541.00 |
BJ TOTAL (I) | 65 844 675.00 | 26 134 733.00 | 39 709 942.00 | 65 844 675.00 |
BT Goods | 25 411 001.00 | 364 000.00 | 25 047 001.00 | 25 411 001.00 |
BV Advances and down payments on orders | 114 426.00 | | 114 426.00 | 114 426.00 |
BX Customers and related accounts | 13 797 557.00 | 117 000.00 | 13 680 557.00 | 13 797 557.00 |
BZ Other receivables | 4 156 382.00 | 20 000.00 | 4 136 382.00 | 4 156 382.00 |
CF Cash and cash equivalents | 14 592 388.00 | | 14 592 388.00 | 14 592 388.00 |
CH Prepaid expenses | 114 779.00 | | 114 779.00 | 114 779.00 |
CJ TOTAL (II) | 58 186 533.00 | 501 000.00 | 57 685 533.00 | 58 186 533.00 |
CN Currency translation adjustments (V) | 14 565.00 | | 14 565.00 | 14 565.00 |
CO Grand total (0 to V) | 124 045 773.00 | 26 635 733.00 | 97 410 040.00 | 124 045 773.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 692 300.00 | 7 692 300.00 | | 7 692 300.00 |
DB Share, merger, contribution premiums, etc. | 21 908 884.00 | 21 908 884.00 | | 21 908 884.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 769 230.00 | 769 230.00 | | 769 230.00 |
DG Other reserves | 3 704 368.00 | 3 704 367.00 | | 3 704 368.00 |
DH Retained earnings | -13 377 002.00 | -11 224 945.00 | | -13 377 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 176.00 | -2 152 056.00 | | -623 176.00 |
DK Regulated provisions | | 52 354.00 | | |
DL TOTAL (I) | 20 074 604.00 | 20 750 135.00 | | 20 074 604.00 |
DP Provisions for Risks | 90 000.00 | 60 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 70 804.00 | 70 804.00 | | 70 804.00 |
DR TOTAL (IV) | 160 804.00 | 130 804.00 | | 160 804.00 |
DU Loans and Debts from Credit Institutions (3) | 15 279 574.00 | 2 949 966.00 | | 15 279 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 125 578.00 | 124 839.00 | | 125 578.00 |
DX Trade payables and related accounts | 15 955 342.00 | 16 203 976.00 | | 15 955 342.00 |
DY Tax and social security liabilities | 10 814 110.00 | 10 936 387.00 | | 10 814 110.00 |
DZ Fixed asset liabilities and related accounts | 737 044.00 | 1 006 864.00 | | 737 044.00 |
EA Other liabilities | 31 492 064.00 | 30 211 360.00 | | 31 492 064.00 |
EB Prepaid income (2) | 2 770 920.00 | 2 719 755.00 | | 2 770 920.00 |
EC TOTAL (IV) | 77 174 632.00 | 64 153 150.00 | | 77 174 632.00 |
EE Grand total (I to V) | 97 410 040.00 | 85 034 089.00 | | 97 410 040.00 |
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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 | 85 359 483.00 | 22 072.00 | 85 381 555.00 | 85 359 483.00 |
FG Production sold - services | 8 125 726.00 | | 8 125 726.00 | 8 125 726.00 |
FJ Net sales | 93 485 209.00 | 22 072.00 | 93 507 282.00 | 93 485 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 382.00 | |
FQ Other income | | | 341 842.00 | |
FR Total operating income (I) | | | 94 214 505.00 | |
FS Purchases of goods (including customs duties) | | | 43 772 332.00 | |
FT Inventory change (goods) | | | -594 000.00 | |
FW Other purchases and external expenses | | | 21 671 496.00 | |
FX Taxes, duties, and similar payments | | | 1 542 983.00 | |
FY Salaries and Wages | | | 19 150 792.00 | |
FZ Social Security Contributions | | | 6 442 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524 811.00 | |
GB Operating Expenses - Provisions | | | 346 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 52 505.00 | |
GF Total Operating Expenses (II) | | | 95 787 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 010.00 | |
GN Positive exchange differences | | | 19 308.00 | |
GP Total financial income (V) | | | 56 139.00 | |
GR Interest and similar expenses | | | 188 069.00 | |
GS Negative differences of foreign exchange | | | 424 105.00 | |
GU Total financial expenses (VI) | | | 612 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 211 800.00 | | | 5 211 800.00 |
HC Reversals of provisions and transfers of expenses | 1 401 806.00 | 1 007 772.00 | | 1 401 806.00 |
HD Total exceptional income (VII) | 6 613 606.00 | 1 007 772.00 | | 6 613 606.00 |
HE Exceptional expenses on management operations | 141 106.00 | -600.00 | | 141 106.00 |
HF Exceptional expenses on capital transactions | 4 966 991.00 | 1 742 712.00 | | 4 966 991.00 |
HG Exceptional depreciation and provisions | | 1 086 331.00 | | |
HH Total exceptional expenses (VIII) | 5 108 097.00 | 2 828 443.00 | | 5 108 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505 509.00 | -1 820 671.00 | | 1 505 509.00 |
HK Income tax | | -937 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 884 250.00 | 97 432 076.00 | | 100 884 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 507 426.00 | 99 584 133.00 | | 101 507 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 176.00 | -2 152 057.00 | | -623 176.00 |
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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 | 27 445 000.00 | 3 524 000.00 | 4 879 000.00 | 27 445 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66.00 | | | 66.00 |
PE DEPRECIATION Total including other intangible assets | 8 655 000.00 | 320 000.00 | 1 359 000.00 | 8 655 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 790 000.00 | 3 204 000.00 | 3 520 000.00 | 18 790 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 000.00 | 65 000.00 | 35 000.00 | 131 000.00 |
7C Grand total | 131 000.00 | 65 000.00 | 35 000.00 | 131 000.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 35 000.00 | |
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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 | 15 955 000.00 | 15 955 000.00 | | 15 955 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 043 000.00 | 12 099 000.00 | 30 944 000.00 | 43 043 000.00 |
8L Deferred income | 2 771 000.00 | 1 077 000.00 | 1 694 000.00 | 2 771 000.00 |
VG Loans with a maturity of up to one year at origin | 15 280 000.00 | 15 280 000.00 | | 15 280 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 049 000.00 | 44 411 000.00 | 32 638 000.00 | 77 049 000.00 |
