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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 494.00 | 643 494.00 | | 643 494.00 |
AJ Other Intangible Assets | 1 067 886.00 | 1 067 886.00 | | 1 067 886.00 |
AR Technical installations, industrial equipment and tools | 15 262 296.00 | 15 262 296.00 | | 15 262 296.00 |
AT Other tangible assets | 26 202 942.00 | 26 202 942.00 | | 26 202 942.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 176 618.00 | 43 176 618.00 | | 43 176 618.00 |
BT Goods | 4 215 204.00 | 664 800.00 | 3 550 404.00 | 4 215 204.00 |
BX Customers and related accounts | 331 401.00 | | 331 401.00 | 331 401.00 |
BZ Other receivables | 9 485 510.00 | | 9 485 510.00 | 9 485 510.00 |
CD Marketable securities | 262 333.00 | | 262 333.00 | 262 333.00 |
CF Cash and cash equivalents | 6 955 991.00 | | 6 955 991.00 | 6 955 991.00 |
CH Prepaid expenses | 224 087.00 | | 224 087.00 | 224 087.00 |
CJ TOTAL (II) | 21 474 526.00 | 664 800.00 | 20 809 725.00 | 21 474 526.00 |
CO Grand total (0 to V) | 64 651 144.00 | 43 841 419.00 | 20 809 725.00 | 64 651 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 279 356.00 | 13 279 356.00 | | 13 279 356.00 |
DD Legal reserve (1) | 1 266 136.00 | 1 266 136.00 | | 1 266 136.00 |
DF Regulated reserves (1) | 4 811 672.00 | 4 811 672.00 | | 4 811 672.00 |
DH Retained earnings | -18 936 899.00 | 24 573 831.00 | | -18 936 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 304 548.00 | -43 510 730.00 | | -53 304 548.00 |
DK Regulated provisions | | 38 279.00 | | |
DL TOTAL (I) | -52 884 283.00 | 458 544.00 | | -52 884 283.00 |
DP Provisions for Risks | 47 419 214.00 | 4 589 499.00 | | 47 419 214.00 |
DQ Provisions for Expenses | | 279 576.00 | | |
DR TOTAL (IV) | 47 419 214.00 | 4 869 075.00 | | 47 419 214.00 |
DU Loans and Debts from Credit Institutions (3) | 15 408.00 | 15 543.00 | | 15 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 457 954.00 | 3 855 256.00 | | 10 457 954.00 |
DX Trade payables and related accounts | 6 995 396.00 | 2 285 940.00 | | 6 995 396.00 |
DY Tax and social security liabilities | 8 806 036.00 | 3 956 338.00 | | 8 806 036.00 |
DZ Fixed asset liabilities and related accounts | | 49 892.00 | | |
EB Prepaid income (2) | | 141 250.00 | | |
EC TOTAL (IV) | 26 274 794.00 | 10 304 218.00 | | 26 274 794.00 |
EE Grand total (I to V) | 20 809 725.00 | 15 631 837.00 | | 20 809 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 543.00 | | |
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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 | 50 226 189.00 | | 50 226 189.00 | 50 226 189.00 |
FG Production sold - services | | | | |
FJ Net sales | 50 226 189.00 | | 50 226 189.00 | 50 226 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 098.00 | |
FQ Other income | | | 99 382.00 | |
FR Total operating income (I) | | | 50 415 669.00 | |
FS Purchases of goods (including customs duties) | | | 19 437 655.00 | |
FT Inventory change (goods) | | | 858 547.00 | |
FU Purchases of raw materials and other supplies | | | 91 157.00 | |
FW Other purchases and external expenses | | | 25 284 441.00 | |
FX Taxes, duties, and similar payments | | | 1 658 678.00 | |
FY Salaries and Wages | | | 9 899 304.00 | |
FZ Social Security Contributions | | | 4 005 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 432.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 139 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 398 896.00 | |
GG - OPERATING RESULT (I - II) | | | -10 983 227.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 983 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 881 535.00 | | | 2 881 535.00 |
HD Total exceptional income (VII) | 2 881 535.00 | | | 2 881 535.00 |
HE Exceptional expenses on management operations | 1 846.00 | 138 267.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | | 523 313.00 | | |
HG Exceptional depreciation and provisions | 45 201 025.00 | 6 418.00 | | 45 201 025.00 |
HH Total exceptional expenses (VIII) | 45 202 871.00 | 667 997.00 | | 45 202 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 321 336.00 | -667 997.00 | | -42 321 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 297 219.00 | 58 912 149.00 | | 53 297 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 601 767.00 | 102 422 879.00 | | 106 601 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 304 548.00 | -43 510 730.00 | | -53 304 548.00 |
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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 | 43 687 965.00 | | | 43 687 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 511 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 511 346.00 | | |
I4 DECREASES Grand Total | | 511 346.00 | 43 176 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 711 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 465 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711 380.00 | | | 1 711 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 465 238.00 | | | 41 465 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 347.00 | | | 511 347.00 |
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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 | 33 053 735.00 | | | 33 053 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 886.00 | | | 1 067 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 985 849.00 | | | 31 985 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 279.00 | | 38 279.00 | 38 279.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 869 075.00 | 42 829 714.00 | 279 576.00 | 4 869 075.00 |
6A on fixed assets – intangible | 643 494.00 | | | 643 494.00 |
6E on fixed assets – tangible | 9 479 389.00 | | | 9 479 389.00 |
6N Inventories and work in progress | 149 515.00 | 515 285.00 | | 149 515.00 |
7B Total provisions for depreciation | 10 272 398.00 | 515 285.00 | | 10 272 398.00 |
7C Grand total | 15 179 752.00 | 43 344 999.00 | 317 855.00 | 15 179 752.00 |
UE of which provisions and reversals: - Operating | | 139 002.00 | | |
UJ - Exceptional | | 45 201 025.00 | 2 881 535.00 | |
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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 | 6 995 396.00 | 6 995 396.00 | | 6 995 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 457 954.00 | 10 457 954.00 | | 10 457 954.00 |
UX Other trade receivables | 331 401.00 | 331 401.00 | | 331 401.00 |
VG Loans with a maturity of up to one year at origin | 15 408.00 | 15 408.00 | | 15 408.00 |
VP Miscellaneous | 9 485 510.00 | 9 485 510.00 | | 9 485 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806 036.00 | 8 806 036.00 | | 8 806 036.00 |
VS Prepaid expenses | 224 087.00 | 224 087.00 | | 224 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 040 998.00 | 10 040 998.00 | | 10 040 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 274 794.00 | 26 274 794.00 | | 26 274 794.00 |
