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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 | 43 930.00 | 43 930.00 | | 43 930.00 |
AH Goodwill | 5 602 410.00 | 2 158 038.00 | 3 444 371.00 | 5 602 410.00 |
AN Land | 2 357 827.00 | 1 342 554.00 | 1 015 273.00 | 2 357 827.00 |
AP Buildings | 31 333 066.00 | 15 149 607.00 | 16 183 459.00 | 31 333 066.00 |
AR Technical installations, industrial equipment and tools | 47 978 766.00 | 40 179 220.00 | 7 799 546.00 | 47 978 766.00 |
AT Other tangible assets | 7 619 189.00 | 7 278 960.00 | 340 229.00 | 7 619 189.00 |
AV Fixed assets in progress | 664 825.00 | | 664 825.00 | 664 825.00 |
BH Other financial assets | 1 433 246.00 | | 1 433 246.00 | 1 433 246.00 |
BJ TOTAL (I) | 102 978 313.00 | 66 302 678.00 | 36 675 635.00 | 102 978 313.00 |
BL Raw materials, supplies | 1 925 037.00 | 399 693.00 | 1 525 344.00 | 1 925 037.00 |
BT Goods | 5 700 115.00 | | 5 700 115.00 | 5 700 115.00 |
BV Advances and down payments on orders | 436 470.00 | | 436 470.00 | 436 470.00 |
BX Customers and related accounts | 24 457 303.00 | 196 014.00 | 24 261 288.00 | 24 457 303.00 |
BZ Other receivables | 2 906 430.00 | | 2 906 430.00 | 2 906 430.00 |
CF Cash and cash equivalents | 164 866.00 | | 164 866.00 | 164 866.00 |
CH Prepaid expenses | 644 026.00 | | 644 026.00 | 644 026.00 |
CJ TOTAL (II) | 36 234 249.00 | 595 707.00 | 35 638 542.00 | 36 234 249.00 |
CO Grand total (0 to V) | 139 212 563.00 | 66 898 385.00 | 72 314 177.00 | 139 212 563.00 |
CU Other investments | 5 945 050.00 | 150 366.00 | 5 794 683.00 | 5 945 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DB Share, merger, contribution premiums, etc. | 8 449 542.00 | 8 449 542.00 | | 8 449 542.00 |
DD Legal reserve (1) | 67 494.00 | 60 207.00 | | 67 494.00 |
DE Statutory or contractual reserves | 1 388 417.00 | 1 388 417.00 | | 1 388 417.00 |
DH Retained earnings | -8 464 363.00 | -10 331 398.00 | | -8 464 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 948.00 | 1 874 322.00 | | 1 644 948.00 |
DK Regulated provisions | 2 435 305.00 | 4 378 873.00 | | 2 435 305.00 |
DL TOTAL (I) | 20 771 344.00 | 21 069 963.00 | | 20 771 344.00 |
DP Provisions for Risks | 129 000.00 | 158 000.00 | | 129 000.00 |
DQ Provisions for Expenses | 1 289 287.00 | 2 072 092.00 | | 1 289 287.00 |
DR TOTAL (IV) | 1 418 287.00 | 2 230 092.00 | | 1 418 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 924.00 | 614 562.00 | | 1 304 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 39 480.00 | | 1 715.00 |
DW Advances and down payments received on current orders | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 27 234 699.00 | 20 377 391.00 | | 27 234 699.00 |
DY Tax and social security liabilities | 6 558 167.00 | 4 977 713.00 | | 6 558 167.00 |
DZ Fixed asset liabilities and related accounts | 1 008 132.00 | 1 162 506.00 | | 1 008 132.00 |
EA Other liabilities | 14 015 990.00 | 10 054 390.00 | | 14 015 990.00 |
EB Prepaid income (2) | 586.00 | 564.00 | | 586.00 |
EC TOTAL (IV) | 50 124 545.00 | 37 226 609.00 | | 50 124 545.00 |
EE Grand total (I to V) | 72 314 177.00 | 60 526 665.00 | | 72 314 177.00 |
EG Accrued income and payables due within one year | 50 124 545.00 | 37 226 609.00 | | 50 124 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304 924.00 | 614 562.00 | | 1 304 924.00 |
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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 | 153 800 941.00 | 7 114 243.00 | 160 915 185.00 | 153 800 941.00 |
FD Production sold - goods | 4 315.00 | | 4 315.00 | 4 315.00 |
FG Production sold - services | 21 817 576.00 | 630.00 | 21 818 206.00 | 21 817 576.00 |
FJ Net sales | 175 622 833.00 | 7 114 873.00 | 182 737 706.00 | 175 622 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099 198.00 | |
FQ Other income | | | 527 004.00 | |
FR Total operating income (I) | | | 185 363 910.00 | |
FS Purchases of goods (including customs duties) | | | 105 793 320.00 | |
FT Inventory change (goods) | | | -1 617 811.00 | |
FU Purchases of raw materials and other supplies | | | 886 606.00 | |
FV Inventory change (raw materials and supplies) | | | -58 452.00 | |
FW Other purchases and external expenses | | | 50 236 700.00 | |
FX Taxes, duties, and similar payments | | | 3 201 773.00 | |
FY Salaries and Wages | | | 13 490 750.00 | |
FZ Social Security Contributions | | | 5 826 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 087 483.00 | |
GE Other Expenses | | | 699 832.00 | |
GF Total Operating Expenses (II) | | | 184 148 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 808.00 | |
GL Other interest and similar income | | | 39 848.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 106 656.00 | |
GR Interest and similar expenses | | | 530 843.00 | |
GS Negative differences of foreign exchange | | | 837.00 | |
GU Total financial expenses (VI) | | | 531 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 706.00 | 742 581.00 | | 136 706.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 2 398 074.00 | 4 849 828.00 | | 2 398 074.00 |
HC Reversals of provisions and transfers of expenses | 2 400 405.00 | 735 727.00 | | 2 400 405.00 |
HD Total exceptional income (VII) | 4 798 480.00 | 5 585 563.00 | | 4 798 480.00 |
HE Exceptional expenses on management operations | 148 237.00 | 1 362.00 | | 148 237.00 |
HF Exceptional expenses on capital transactions | 2 384 572.00 | 4 457 208.00 | | 2 384 572.00 |
HG Exceptional depreciation and provisions | 323 492.00 | 765 375.00 | | 323 492.00 |
HH Total exceptional expenses (VIII) | 2 856 302.00 | 5 223 945.00 | | 2 856 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942 177.00 | 361 617.00 | | 1 942 177.00 |
HJ Employee participation in company results | 942 432.00 | 615 874.00 | | 942 432.00 |
HK Income tax | 145 205.00 | | | 145 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 269 047.00 | 200 471 445.00 | | 190 269 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 624 098.00 | 198 597 123.00 | | 188 624 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 948.00 | 1 874 322.00 | | 1 644 948.00 |
HP References: Equipment leasing | 2 215 196.00 | 2 213 297.00 | | 2 215 196.00 |
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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 | 64 185.00 | 4 546.00 | 2 579.00 | 64 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | | 5.00 | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 977.00 | 4 546.00 | 2 573.00 | 61 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 379.00 | 312.00 | 2 256.00 | 4 379.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 265.00 | 1 087.00 | 1 934.00 | 2 265.00 |
6N Inventories and work in progress | 428.00 | | 28.00 | 428.00 |
6T Receivables | 141.00 | 55.00 | | 141.00 |
6X Other provisions for depreciation | 145.00 | | 145.00 | 145.00 |
7B Total provisions for depreciation | 864.00 | 55.00 | 173.00 | 864.00 |
7C Grand total | 7 508.00 | 1 454.00 | 4 363.00 | 7 508.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8B Suppliers and Related Accounts | 27 234 699.00 | 27 234 699.00 | | 27 234 699.00 |
8C Staff and Related Accounts | 2 897 753.00 | 2 897 753.00 | | 2 897 753.00 |
8D Social Security and Other Social Organizations | 2 287 104.00 | 2 287 104.00 | | 2 287 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008 132.00 | 1 008 132.00 | | 1 008 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 491.00 | 261 491.00 | | 261 491.00 |
8L Deferred income | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 1 433 246.00 | 1 433 246.00 | | 1 433 246.00 |
UX Other trade receivables | 24 205 975.00 | | | 24 205 975.00 |
UY Staff and related accounts | 66 158.00 | | | 66 158.00 |
UZ Social Security, other social security organizations | 17 993.00 | | | 17 993.00 |
VA Doubtful or disputed receivables | 251 327.00 | | | 251 327.00 |
VB VAT | 693 886.00 | | | 693 886.00 |
VC Group and associates | 1 609 712.00 | | | 1 609 712.00 |
VG Loans with a maturity of up to one year at origin | 1 304 924.00 | 1 304 924.00 | | 1 304 924.00 |
VI Group and Associates | 13 754 828.00 | 13 754 828.00 | | 13 754 828.00 |
VM Income taxes | 476 724.00 | | | 476 724.00 |
VP Miscellaneous | 3 981.00 | | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363 733.00 | 1 363 733.00 | | 1 363 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 973.00 | | | 37 973.00 |
VS Prepaid expenses | 644 026.00 | | | 644 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 441 006.00 | 29 441 006.00 | | 29 441 006.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 124 545.00 | 50 124 545.00 | | 50 124 545.00 |
