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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 | 16 167.00 | | 16 167.00 | 16 167.00 |
AF Concessions, Patents and Similar Rights | 1 289 007.00 | 786 104.00 | 502 903.00 | 1 289 007.00 |
AH Goodwill | 12 375 412.00 | 2 075 123.00 | 10 300 289.00 | 12 375 412.00 |
AJ Other Intangible Assets | 6 598 306.00 | 6 585 909.00 | 12 397.00 | 6 598 306.00 |
AN Land | 18 363.00 | | 18 363.00 | 18 363.00 |
AP Buildings | 90 571.00 | 90 571.00 | | 90 571.00 |
AR Technical installations, industrial equipment and tools | 1 937 389.00 | 1 759 897.00 | 177 491.00 | 1 937 389.00 |
AT Other tangible assets | 4 229 305.00 | 3 167 393.00 | 1 061 911.00 | 4 229 305.00 |
AV Fixed assets in progress | 60 067.00 | | 60 067.00 | 60 067.00 |
AX Advances and down payments | 8 576.00 | | 8 576.00 | 8 576.00 |
BH Other financial assets | 166 905.00 | | 166 905.00 | 166 905.00 |
BJ TOTAL (I) | 28 863 047.00 | 14 466 522.00 | 14 396 525.00 | 28 863 047.00 |
BL Raw materials, supplies | 249 177.00 | | 249 177.00 | 249 177.00 |
BX Customers and related accounts | 26 289 299.00 | 2 489 466.00 | 23 799 833.00 | 26 289 299.00 |
BZ Other receivables | 5 778 690.00 | | 5 778 690.00 | 5 778 690.00 |
CF Cash and cash equivalents | 622 342.00 | | 622 342.00 | 622 342.00 |
CH Prepaid expenses | 37 572.00 | | 37 572.00 | 37 572.00 |
CJ TOTAL (II) | 32 977 080.00 | 2 489 466.00 | 30 487 614.00 | 32 977 080.00 |
CO Grand total (0 to V) | 61 937 753.00 | 16 955 988.00 | 44 981 764.00 | 61 937 753.00 |
CR Shares due in more than one year | 679 874.00 | | | 679 874.00 |
CU Other investments | 2 071 456.00 | | 2 071 456.00 | 2 071 456.00 |
CW Deferred expenses or loan issuance costs | 97 625.00 | | 97 625.00 | 97 625.00 |
CX Development or Research and Development Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 125 635.00 | -69 562.00 | | 125 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 268.00 | 195 197.00 | | -619 268.00 |
DL TOTAL (I) | 441 367.00 | 1 060 635.00 | | 441 367.00 |
DP Provisions for Risks | 72 853.00 | 308 000.00 | | 72 853.00 |
DQ Provisions for Expenses | 1 041 641.00 | 1 149 581.00 | | 1 041 641.00 |
DR TOTAL (IV) | 1 114 494.00 | 1 457 581.00 | | 1 114 494.00 |
DU Loans and Debts from Credit Institutions (3) | 5 239 468.00 | 6 755 610.00 | | 5 239 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 724.00 | 23 111.00 | | 21 724.00 |
DX Trade payables and related accounts | 11 631 647.00 | 10 528 388.00 | | 11 631 647.00 |
DY Tax and social security liabilities | 3 831 740.00 | 3 226 420.00 | | 3 831 740.00 |
DZ Fixed asset liabilities and related accounts | 231 276.00 | 23 518.00 | | 231 276.00 |
EA Other liabilities | 21 908 516.00 | 20 681 472.00 | | 21 908 516.00 |
EB Prepaid income (2) | 561 532.00 | 948 512.00 | | 561 532.00 |
EC TOTAL (IV) | 43 425 904.00 | 42 187 030.00 | | 43 425 904.00 |
EE Grand total (I to V) | 44 981 764.00 | 44 705 247.00 | | 44 981 764.00 |
EG Accrued income and payables due within one year | 39 883 732.00 | 37 266 294.00 | | 39 883 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 979.00 | 104 516.00 | | 43 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 467 838.00 | | 20 467 838.00 | 20 467 838.00 |
FG Production sold - services | 14 554 167.00 | 668 431.00 | 15 222 598.00 | 14 554 167.00 |
FJ Net sales | 35 022 005.00 | 668 431.00 | 35 690 436.00 | 35 022 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 948.00 | |
FQ Other income | | | 775 561.00 | |
FR Total operating income (I) | | | 37 487 946.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 399.00 | |
FV Inventory change (raw materials and supplies) | | | 21 570.00 | |
FW Other purchases and external expenses | | | 20 653 997.00 | |
FX Taxes, duties, and similar payments | | | 580 582.00 | |
FY Salaries and Wages | | | 4 716 341.00 | |
FZ Social Security Contributions | | | 2 052 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 572 732.00 | |
GE Other Expenses | | | 7 116 726.00 | |
GF Total Operating Expenses (II) | | | 38 054 268.00 | |
GG - OPERATING RESULT (I - II) | | | -566 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 035.00 | |
GL Other interest and similar income | | | 69 284.00 | |
GP Total financial income (V) | | | 478 319.00 | |
GR Interest and similar expenses | | | 245 066.00 | |
GU Total financial expenses (VI) | | | 245 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 933.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | 146 198.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 500.00 | 147 131.00 | | 250 500.00 |
HE Exceptional expenses on management operations | 533 285.00 | 578 517.00 | | 533 285.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 533 357.00 | 828 517.00 | | 533 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 857.00 | -681 386.00 | | -282 857.00 |
HK Income tax | 3 342.00 | 2 680.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 216 764.00 | 40 009 639.00 | | 38 216 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 836 032.00 | 39 814 442.00 | | 38 836 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 268.00 | 195 197.00 | | -619 268.00 |
HP References: Equipment leasing | 18 751.00 | 226 349.00 | | 18 751.00 |
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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 | 13 871 044.00 | 641 345.00 | 102.00 | 13 871 044.00 |
PE DEPRECIATION Total including other intangible assets | 9 402 895.00 | 45 765.00 | | 9 402 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 468 149.00 | 595 580.00 | 102.00 | 4 468 149.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 457 581.00 | 608 279.00 | 951 475.00 | 1 457 581.00 |
6T Receivables | 2 520 349.00 | 29 480.00 | 60 362.00 | 2 520 349.00 |
7B Total provisions for depreciation | 2 520 349.00 | 29 480.00 | 60 362.00 | 2 520 349.00 |
7C Grand total | 3 977 930.00 | 637 759.00 | 1 011 837.00 | 3 977 930.00 |
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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 | 21 724.00 | 21 724.00 | | 21 724.00 |
8B Suppliers and Related Accounts | 11 631 647.00 | 11 631 647.00 | | 11 631 647.00 |
8D Social Security and Other Social Organizations | 3 831 740.00 | 3 831 740.00 | | 3 831 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 276.00 | 231 276.00 | | 231 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 977 851.00 | 21 977 851.00 | | 21 977 851.00 |
8L Deferred income | 561 532.00 | 561 532.00 | | 561 532.00 |
UT Other financial assets | 166 905.00 | | 166 905.00 | 166 905.00 |
UX Other trade receivables | 23 799 833.00 | 23 119 959.00 | 679 874.00 | 23 799 833.00 |
VG Loans with a maturity of up to one year at origin | 5 239 468.00 | 1 697 296.00 | 3 542 172.00 | 5 239 468.00 |
VS Prepaid expenses | 8 375 063.00 | 8 375 063.00 | | 8 375 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 341 801.00 | 31 495 022.00 | 846 779.00 | 32 341 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 495 238.00 | 39 953 066.00 | 3 542 172.00 | 43 495 238.00 |
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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 | 135.00 | | | 135.00 |
