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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 | 55 111.00 | | 55 111.00 | 55 111.00 |
AH Goodwill | 2 324 639.00 | 538 000.00 | 1 786 639.00 | 2 324 639.00 |
AJ Other Intangible Assets | 622 543.00 | 565 675.00 | 56 868.00 | 622 543.00 |
AN Land | 43 693.00 | 8 269.00 | 35 424.00 | 43 693.00 |
AP Buildings | 573 072.00 | 559 343.00 | 13 729.00 | 573 072.00 |
AR Technical installations, industrial equipment and tools | 78 341.00 | 75 592.00 | 2 749.00 | 78 341.00 |
AT Other tangible assets | 7 570 952.00 | 4 307 010.00 | 3 263 941.00 | 7 570 952.00 |
AV Fixed assets in progress | 47 533.00 | | 47 533.00 | 47 533.00 |
BH Other financial assets | 653 794.00 | | 653 794.00 | 653 794.00 |
BJ TOTAL (I) | 11 969 679.00 | 6 053 890.00 | 5 915 789.00 | 11 969 679.00 |
BL Raw materials, supplies | 67 206.00 | 2 000.00 | 65 206.00 | 67 206.00 |
BT Goods | 9 375 566.00 | 255 000.00 | 9 120 566.00 | 9 375 566.00 |
BX Customers and related accounts | 317 009.00 | 46 365.00 | 270 643.00 | 317 009.00 |
BZ Other receivables | 867 595.00 | | 867 595.00 | 867 595.00 |
CF Cash and cash equivalents | 1 669 880.00 | | 1 669 880.00 | 1 669 880.00 |
CH Prepaid expenses | 1 128 471.00 | | 1 128 471.00 | 1 128 471.00 |
CJ TOTAL (II) | 13 425 726.00 | 303 365.00 | 13 122 361.00 | 13 425 726.00 |
CN Currency translation adjustments (V) | 3 093.00 | | 3 093.00 | 3 093.00 |
CO Grand total (0 to V) | 25 398 498.00 | 6 357 255.00 | 19 041 243.00 | 25 398 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 770.00 | | | 2 835 770.00 |
DB Share, merger, contribution premiums, etc. | 582 127.00 | | | 582 127.00 |
DD Legal reserve (1) | 283 577.00 | | | 283 577.00 |
DG Other reserves | 3 433 661.00 | | | 3 433 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 748 873.00 | | | -3 748 873.00 |
DL TOTAL (I) | 3 386 262.00 | | | 3 386 262.00 |
DP Provisions for Risks | 38 358.00 | | | 38 358.00 |
DR TOTAL (IV) | 38 358.00 | | | 38 358.00 |
DU Loans and Debts from Credit Institutions (3) | 484 609.00 | | | 484 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 996 051.00 | | | 6 996 051.00 |
DW Advances and down payments received on current orders | 359 839.00 | | | 359 839.00 |
DX Trade payables and related accounts | 4 198 922.00 | | | 4 198 922.00 |
DY Tax and social security liabilities | 3 327 960.00 | | | 3 327 960.00 |
EA Other liabilities | 229 808.00 | | | 229 808.00 |
EC TOTAL (IV) | 15 597 189.00 | | | 15 597 189.00 |
ED (V) | 19 434.00 | | | 19 434.00 |
EE Grand total (I to V) | 19 041 243.00 | | | 19 041 243.00 |
EG Accrued income and payables due within one year | 8 957 224.00 | | | 8 957 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 588.00 | | | 4 588.00 |
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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 | 36 382 814.00 | 128 568.00 | 36 511 382.00 | 36 382 814.00 |
FG Production sold - services | 295 293.00 | 8 256.00 | 303 549.00 | 295 293.00 |
FJ Net sales | 36 678 107.00 | 136 824.00 | 36 814 931.00 | 36 678 107.00 |
FN Capitalized production | | | 79 480.00 | |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 659.00 | |
FQ Other income | | | 136 278.00 | |
FR Total operating income (I) | | | 37 506 887.00 | |
FS Purchases of goods (including customs duties) | | | 19 840 276.00 | |
FT Inventory change (goods) | | | 121 111.00 | |
FU Purchases of raw materials and other supplies | | | 7 769.00 | |
FV Inventory change (raw materials and supplies) | | | 34 421.00 | |
FW Other purchases and external expenses | | | 10 092 728.00 | |
FX Taxes, duties, and similar payments | | | 1 169 481.00 | |
FY Salaries and Wages | | | 6 213 901.00 | |
FZ Social Security Contributions | | | 1 526 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 867.00 | |
GB Operating Expenses - Provisions | | | 519 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 093.00 | |
GE Other Expenses | | | 272 621.00 | |
GF Total Operating Expenses (II) | | | 40 577 131.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070 244.00 | |
GL Other interest and similar income | | | 10 073.00 | |
GN Positive exchange differences | | | 12 170.00 | |
GP Total financial income (V) | | | 22 243.00 | |
GR Interest and similar expenses | | | 274 243.00 | |
GS Negative differences of foreign exchange | | | 32 306.00 | |
GU Total financial expenses (VI) | | | 306 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 354 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 057.00 | | | 134 057.00 |
A3 TOTAL ASSETS | 128 915.00 | | | 128 915.00 |
A4 Equity method investments | 14 449.00 | | | 14 449.00 |
HA Exceptional income from management transactions | 143 723.00 | | | 143 723.00 |
HB Exceptional income from capital transactions | 153 952.00 | | | 153 952.00 |
HD Total exceptional income (VII) | 297 675.00 | | | 297 675.00 |
HE Exceptional expenses on management operations | 434 776.00 | | | 434 776.00 |
HF Exceptional expenses on capital transactions | 257 222.00 | | | 257 222.00 |
HH Total exceptional expenses (VIII) | 691 998.00 | | | 691 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 323.00 | | | -394 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 826 805.00 | | | 37 826 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 575 678.00 | | | 41 575 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 748 873.00 | | | -3 748 873.00 |
HP References: Equipment leasing | 274 407.00 | | | 274 407.00 |
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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 | 11 883 989.00 | | 3 262 090.00 | 11 883 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 006.00 | 653 794.00 | |
I4 DECREASES Grand Total | 1 537 129.00 | 1 639 280.00 | 11 969 679.00 | 1 537 129.00 |
IO DECREASES Total including other intangible assets | | 83 144.00 | 3 002 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 537 129.00 | 1 451 130.00 | 8 313 591.00 | 1 537 129.00 |
KD ACQUISITIONS Total including other intangible assets | 3 028 227.00 | | 57 211.00 | 3 028 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 189 208.00 | | 3 112 633.00 | 8 189 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 554.00 | | 92 247.00 | 666 554.00 |
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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 | 5 969 348.00 | 689 867.00 | 1 170 325.00 | 5 969 348.00 |
PE DEPRECIATION Total including other intangible assets | 492 356.00 | 156 464.00 | 83 144.00 | 492 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476 992.00 | 533 403.00 | 1 087 181.00 | 5 476 992.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 852.00 | 53 093.00 | 26 587.00 | 11 852.00 |
6A on fixed assets – intangible | 46 000.00 | 492 000.00 | | 46 000.00 |
6E on fixed assets – tangible | | 27 000.00 | | |
6N Inventories and work in progress | 373 141.00 | | 116 141.00 | 373 141.00 |
6T Receivables | 206 880.00 | 36 871.00 | 197 386.00 | 206 880.00 |
7B Total provisions for depreciation | 626 021.00 | 555 871.00 | 313 527.00 | 626 021.00 |
7C Grand total | 637 874.00 | 608 964.00 | 340 114.00 | 637 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 828 125.00 | | | 2 828 125.00 |
8B Suppliers and Related Accounts | 4 340 146.00 | 4 340 146.00 | | 4 340 146.00 |
8C Staff and Related Accounts | 696 893.00 | 696 893.00 | | 696 893.00 |
8D Social Security and Other Social Organizations | 2 345 010.00 | 1 407 967.00 | 937 043.00 | 2 345 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 808.00 | 229 808.00 | | 229 808.00 |
UT Other financial assets | 653 794.00 | | 653 794.00 | 653 794.00 |
UX Other trade receivables | 259 524.00 | 259 524.00 | | 259 524.00 |
UY Staff and related accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
VA Doubtful or disputed receivables | 57 484.00 | 57 484.00 | | 57 484.00 |
VB VAT | 239 792.00 | 239 792.00 | | 239 792.00 |
VC Group and associates | 344 526.00 | 344 526.00 | | 344 526.00 |
VH Loans with a maturity of more than one year at origin | 484 609.00 | 324 609.00 | 160 000.00 | 484 609.00 |
VI Group and Associates | 4 167 926.00 | 2 002 245.00 | | 4 167 926.00 |
VN Other taxes, similar payments | 126 344.00 | 126 344.00 | | 126 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 040.00 | 63 040.00 | | 63 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 743.00 | 153 743.00 | | 153 743.00 |
VS Prepaid expenses | 1 128 471.00 | 1 128 471.00 | | 1 128 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 868.00 | 2 313 074.00 | 653 794.00 | 2 966 868.00 |
VW VAT | 223 017.00 | 223 017.00 | | 223 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 385 667.00 | 9 294 818.00 | 1 097 043.00 | 15 385 667.00 |
