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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 | 4 482 859.00 | 3 199 057.00 | 1 283 802.00 | 4 482 859.00 |
AH Goodwill | 28 433.00 | 28 433.00 | | 28 433.00 |
AJ Other Intangible Assets | 7 393.00 | 7 393.00 | | 7 393.00 |
AT Other tangible assets | 344 351.00 | 275 132.00 | 69 219.00 | 344 351.00 |
BH Other financial assets | 368 860.00 | | 368 860.00 | 368 860.00 |
BJ TOTAL (I) | 6 522 715.00 | 3 510 014.00 | 3 012 701.00 | 6 522 715.00 |
BT Goods | 34 727 103.00 | 1 628 692.00 | 33 098 411.00 | 34 727 103.00 |
BX Customers and related accounts | 13 913 337.00 | 5 901 459.00 | 8 011 878.00 | 13 913 337.00 |
BZ Other receivables | 7 234 094.00 | | 7 234 094.00 | 7 234 094.00 |
CF Cash and cash equivalents | 2 149 112.00 | | 2 149 112.00 | 2 149 112.00 |
CH Prepaid expenses | 1 968 557.00 | | 1 968 557.00 | 1 968 557.00 |
CJ TOTAL (II) | 59 992 202.00 | 7 530 151.00 | 52 462 052.00 | 59 992 202.00 |
CN Currency translation adjustments (V) | 17 024.00 | | 17 024.00 | 17 024.00 |
CO Grand total (0 to V) | 66 531 942.00 | 11 040 165.00 | 55 491 777.00 | 66 531 942.00 |
CU Other investments | 1 290 819.00 | | 1 290 819.00 | 1 290 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 866.00 | 1 616 600.00 | | 1 659 866.00 |
DB Share, merger, contribution premiums, etc. | 9 186 761.00 | 9 230 027.00 | | 9 186 761.00 |
DD Legal reserve (1) | 161 660.00 | | | 161 660.00 |
DG Other reserves | 2 173 707.00 | | | 2 173 707.00 |
DH Retained earnings | | -358 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577 312.00 | 2 693 784.00 | | 2 577 312.00 |
DL TOTAL (I) | 15 759 306.00 | 13 181 994.00 | | 15 759 306.00 |
DP Provisions for Risks | 1 006 519.00 | 1 353 677.00 | | 1 006 519.00 |
DQ Provisions for Expenses | 254 206.00 | 262 472.00 | | 254 206.00 |
DR TOTAL (IV) | 1 260 726.00 | 1 616 149.00 | | 1 260 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450 881.00 | 1 255 264.00 | | 3 450 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 222.00 | 4 100 000.00 | | 2 026 222.00 |
DW Advances and down payments received on current orders | 237 470.00 | | | 237 470.00 |
DX Trade payables and related accounts | 24 277 839.00 | 16 089 248.00 | | 24 277 839.00 |
DY Tax and social security liabilities | 3 601 858.00 | 4 413 383.00 | | 3 601 858.00 |
DZ Fixed asset liabilities and related accounts | 30 830.00 | 15 415.00 | | 30 830.00 |
EA Other liabilities | 4 526 795.00 | 4 782 729.00 | | 4 526 795.00 |
EB Prepaid income (2) | 137 766.00 | 101 651.00 | | 137 766.00 |
EC TOTAL (IV) | 38 289 661.00 | 30 757 690.00 | | 38 289 661.00 |
ED (V) | 182 084.00 | 279 071.00 | | 182 084.00 |
EE Grand total (I to V) | 55 491 777.00 | 45 834 905.00 | | 55 491 777.00 |
EG Accrued income and payables due within one year | 38 289 661.00 | 30 757 690.00 | | 38 289 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 445 039.00 | 1 244 363.00 | | 3 445 039.00 |
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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 | 37 748 319.00 | 46 057 153.00 | 83 805 473.00 | 37 748 319.00 |
FG Production sold - services | 363 095.00 | 2 265 680.00 | 2 628 775.00 | 363 095.00 |
FJ Net sales | 38 111 414.00 | 48 322 833.00 | 86 434 247.00 | 38 111 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 286.00 | |
FQ Other income | | | 347 588.00 | |
FR Total operating income (I) | | | 87 665 121.00 | |
FS Purchases of goods (including customs duties) | | | 42 074 036.00 | |
FT Inventory change (goods) | | | -10 447 208.00 | |
FU Purchases of raw materials and other supplies | | | 354 524.00 | |
FW Other purchases and external expenses | | | 44 463 003.00 | |
FX Taxes, duties, and similar payments | | | 705 238.00 | |
FY Salaries and Wages | | | 3 305 069.00 | |
FZ Social Security Contributions | | | 1 496 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 533.00 | |
GE Other Expenses | | | 1 376 145.00 | |
GF Total Operating Expenses (II) | | | 84 200 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464 940.00 | |
GL Other interest and similar income | | | 469 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 859.00 | |
GN Positive exchange differences | | | 182 776.00 | |
GP Total financial income (V) | | | 656 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 024.00 | |
GR Interest and similar expenses | | | 72 502.00 | |
GS Negative differences of foreign exchange | | | 36 858.00 | |
GU Total financial expenses (VI) | | | 126 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 552.00 | 11 332.00 | | 8 552.00 |
HA Exceptional income from management transactions | 112 213.00 | 109 025.00 | | 112 213.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | 77 000.00 | 25 001.00 | | 77 000.00 |
HD Total exceptional income (VII) | 189 213.00 | 148 025.00 | | 189 213.00 |
HE Exceptional expenses on management operations | 94 854.00 | 323 974.00 | | 94 854.00 |
HH Total exceptional expenses (VIII) | 94 854.00 | 323 974.00 | | 94 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 359.00 | -175 948.00 | | 94 359.00 |
HJ Employee participation in company results | 259 510.00 | 259 117.00 | | 259 510.00 |
HK Income tax | 1 253 088.00 | 1 518 283.00 | | 1 253 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 511 330.00 | 127 373 035.00 | | 88 511 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 934 018.00 | 124 679 251.00 | | 85 934 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577 312.00 | 2 693 784.00 | | 2 577 312.00 |
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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 | 2 864 733.00 | 616 849.00 | | 2 864 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 615 900.00 | 590 550.00 | | 2 615 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 833.00 | 26 299.00 | | 248 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 616 149.00 | 168 557.00 | 523 981.00 | 1 616 149.00 |
6A on fixed assets – intangible | 28 433.00 | | | 28 433.00 |
6N Inventories and work in progress | 1 556 916.00 | 71 776.00 | | 1 556 916.00 |
6T Receivables | 6 285 009.00 | 33 169.00 | 432 612.00 | 6 285 009.00 |
7B Total provisions for depreciation | 7 870 358.00 | 104 945.00 | 432 612.00 | 7 870 358.00 |
7C Grand total | 9 486 507.00 | 273 502.00 | 956 593.00 | 9 486 507.00 |
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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 | 2 026 222.00 | 2 026 222.00 | | 2 026 222.00 |
8B Suppliers and Related Accounts | 24 277 839.00 | 24 277 839.00 | | 24 277 839.00 |
8C Staff and Related Accounts | 964 986.00 | 964 986.00 | | 964 986.00 |
8D Social Security and Other Social Organizations | 758 958.00 | 758 958.00 | | 758 958.00 |
8E Income Taxes | 1 162 912.00 | 1 162 912.00 | | 1 162 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 830.00 | 30 830.00 | | 30 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526 795.00 | 4 526 795.00 | | 4 526 795.00 |
8L Deferred income | 137 766.00 | 137 766.00 | | 137 766.00 |
UT Other financial assets | 368 860.00 | | | 368 860.00 |
UY Staff and related accounts | 13 913 337.00 | | | 13 913 337.00 |
VA Doubtful or disputed receivables | 86 219.00 | | | 86 219.00 |
VC Group and associates | 1 800 000.00 | | | 1 800 000.00 |
VG Loans with a maturity of up to one year at origin | 3 450 881.00 | 3 450 881.00 | | 3 450 881.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 4 100 000.00 | | | 4 100 000.00 |
VM Income taxes | 1 138 712.00 | | | 1 138 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 370.00 | 142 370.00 | | 142 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 546.00 | | | 281 546.00 |
VS Prepaid expenses | 1 968 557.00 | | | 1 968 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 484 847.00 | 23 115 987.00 | 368 860.00 | 23 484 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 052 191.00 | 38 052 191.00 | | 38 052 191.00 |
