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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 | 711 631.00 | 378 612.00 | 333 019.00 | 711 631.00 |
AJ Other Intangible Assets | 643 820.00 | 643 820.00 | | 643 820.00 |
AT Other tangible assets | 1 401 004.00 | 1 191 632.00 | 209 372.00 | 1 401 004.00 |
BH Other financial assets | 142 155.00 | | 142 155.00 | 142 155.00 |
BJ TOTAL (I) | 24 364 541.00 | 2 214 064.00 | 22 150 477.00 | 24 364 541.00 |
BT Goods | 23 424 109.00 | 1 680 000.00 | 21 744 109.00 | 23 424 109.00 |
BV Advances and down payments on orders | 1 900 761.00 | | 1 900 761.00 | 1 900 761.00 |
BX Customers and related accounts | 44 232 383.00 | 2 478 596.00 | 41 753 788.00 | 44 232 383.00 |
BZ Other receivables | 7 691 028.00 | | 7 691 028.00 | 7 691 028.00 |
CF Cash and cash equivalents | 9 025 823.00 | | 9 025 823.00 | 9 025 823.00 |
CH Prepaid expenses | 331 099.00 | | 331 099.00 | 331 099.00 |
CJ TOTAL (II) | 86 605 202.00 | 4 158 596.00 | 82 446 607.00 | 86 605 202.00 |
CN Currency translation adjustments (V) | 129 766.00 | | 129 766.00 | 129 766.00 |
CO Grand total (0 to V) | 111 099 509.00 | 6 372 660.00 | 104 726 850.00 | 111 099 509.00 |
CU Other investments | 21 465 931.00 | | 21 465 931.00 | 21 465 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 460 912.00 | 7 760 912.00 | | 19 460 912.00 |
DB Share, merger, contribution premiums, etc. | 44 995 016.00 | 17 495 016.00 | | 44 995 016.00 |
DD Legal reserve (1) | 147 939.00 | 147 939.00 | | 147 939.00 |
DH Retained earnings | -19 953 517.00 | -15 656 874.00 | | -19 953 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 426 454.00 | -4 236 117.00 | | -6 426 454.00 |
DL TOTAL (I) | 38 223 895.00 | 5 510 875.00 | | 38 223 895.00 |
DP Provisions for Risks | 1 337 475.00 | 553 664.00 | | 1 337 475.00 |
DQ Provisions for Expenses | 850 128.00 | | | 850 128.00 |
DR TOTAL (IV) | 2 187 603.00 | 553 664.00 | | 2 187 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 341.00 | 35 423 416.00 | | 1 862 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | | | 14 000 000.00 |
DW Advances and down payments received on current orders | 501 345.00 | 349 198.00 | | 501 345.00 |
DX Trade payables and related accounts | 36 601 875.00 | 35 367 399.00 | | 36 601 875.00 |
DY Tax and social security liabilities | 6 345 419.00 | 6 524 177.00 | | 6 345 419.00 |
EA Other liabilities | 4 677 475.00 | 4 162 084.00 | | 4 677 475.00 |
EB Prepaid income (2) | 228 338.00 | 346 423.00 | | 228 338.00 |
EC TOTAL (IV) | 64 216 792.00 | 82 172 698.00 | | 64 216 792.00 |
ED (V) | 98 559.00 | 92 147.00 | | 98 559.00 |
EE Grand total (I to V) | 104 726 850.00 | 88 329 384.00 | | 104 726 850.00 |
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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 | | | 83 935 410.00 | |
FG Production sold - services | | | 572 688.00 | |
FJ Net sales | | | 181 421 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350 790.00 | |
FQ Other income | | | -54.00 | |
FR Total operating income (I) | | | 185 771 806.00 | |
FS Purchases of goods (including customs duties) | | | 96 914 551.00 | |
FT Inventory change (goods) | | | 6 319 869.00 | |
FW Other purchases and external expenses | | | 66 607 997.00 | |
FX Taxes, duties, and similar payments | | | 639 620.00 | |
FY Salaries and Wages | | | 12 613 165.00 | |
FZ Social Security Contributions | | | 4 702 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 421 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 716 213.00 | |
GE Other Expenses | | | 133 669.00 | |
GF Total Operating Expenses (II) | | | 192 356 755.00 | |
GG - OPERATING RESULT (I - II) | | | -6 584 948.00 | |
GK Income from other securities and fixed asset receivables | | | 16 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 748.00 | |
GN Positive exchange differences | | | 426 524.00 | |
GP Total financial income (V) | | | 562 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 475.00 | |
GR Interest and similar expenses | | | 117 252.00 | |
GS Negative differences of foreign exchange | | | 278 099.00 | |
GU Total financial expenses (VI) | | | 502 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 525 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 920.00 | 5 904.00 | | 90 920.00 |
HC Reversals of provisions and transfers of expenses | | 323 711.00 | | |
HD Total exceptional income (VII) | 90 920.00 | 329 615.00 | | 90 920.00 |
HE Exceptional expenses on management operations | 78 192.00 | 134 023.00 | | 78 192.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 78 435.00 | 134 023.00 | | 78 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 485.00 | 195 592.00 | | 12 485.00 |
HK Income tax | -86 447.00 | -84 450.00 | | -86 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 425 115.00 | 176 017 603.00 | | 186 425 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 851 569.00 | 180 253 720.00 | | 192 851 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 426 454.00 | -4 236 117.00 | | -6 426 454.00 |
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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 | 13 036 596.00 | | | 13 036 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 608 086.00 | |
I4 DECREASES Grand Total | | | 24 364 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 046.00 | | | 1 150 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 832.00 | | | 1 349 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536 717.00 | | | 10 536 717.00 |
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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 | 1 973 235.00 | 287 509.00 | 15 277.00 | 1 973 235.00 |
PE DEPRECIATION Total including other intangible assets | 895 081.00 | 159 985.00 | | 895 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 154.00 | 127 524.00 | 15 277.00 | 1 078 154.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 553 664.00 | 1 823 687.00 | 189 748.00 | 553 664.00 |
7C Grand total | 553 664.00 | 1 823 687.00 | 189 748.00 | 553 664.00 |
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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 | 36 601 875.00 | 36 601 875.00 | | 36 601 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677 475.00 | 4 677 475.00 | | 4 677 475.00 |
8L Deferred income | 228 338.00 | 228 338.00 | | 228 338.00 |
UT Other financial assets | 142 155.00 | | | 142 155.00 |
UX Other trade receivables | 43 897 920.00 | | | 43 897 920.00 |
UY Staff and related accounts | 68 601.00 | | | 68 601.00 |
VA Doubtful or disputed receivables | 334 463.00 | | | 334 463.00 |
VB VAT | 6 277 364.00 | | | 6 277 364.00 |
VI Group and Associates | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
VM Income taxes | 975 156.00 | | | 975 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 906.00 | | | 369 906.00 |
VS Prepaid expenses | 331 099.00 | | | 331 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 396 665.00 | 52 254 510.00 | 142 155.00 | 52 396 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 715 448.00 | 63 715 448.00 | | 63 715 448.00 |
