| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
AF Concessions, Patents and Similar Rights | 271 566.00 | 221 841.00 | 49 725.00 | 271 566.00 |
AH Goodwill | 882 680.00 | | 882 680.00 | 882 680.00 |
AJ Other Intangible Assets | 2 183 740.00 | | 2 183 740.00 | 2 183 740.00 |
AN Land | 176 203.00 | 46 444.00 | 129 759.00 | 176 203.00 |
AP Buildings | 4 553 393.00 | 4 334 621.00 | 218 772.00 | 4 553 393.00 |
AR Technical installations, industrial equipment and tools | 2 799 042.00 | 2 645 583.00 | 153 459.00 | 2 799 042.00 |
AT Other tangible assets | 1 818 768.00 | 1 316 595.00 | 502 173.00 | 1 818 768.00 |
BD Other fixed assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BF Loans | 11 553.00 | | 11 553.00 | 11 553.00 |
BH Other financial assets | 398 691.00 | | 398 691.00 | 398 691.00 |
BJ TOTAL (I) | 13 115 723.00 | 10 748 827.00 | 2 366 896.00 | 13 115 723.00 |
BT Goods | 28 863 898.00 | 579 725.00 | 28 284 173.00 | 28 863 898.00 |
BV Advances and down payments on orders | 142 245.00 | | 142 245.00 | 142 245.00 |
BX Customers and related accounts | 12 261 498.00 | 130 694.00 | 12 130 804.00 | 12 261 498.00 |
BZ Other receivables | 248 434.00 | | 248 434.00 | 248 434.00 |
CD Marketable securities | 511 982.00 | | 511 982.00 | 511 982.00 |
CF Cash and cash equivalents | 14 616 319.00 | | 14 616 319.00 | 14 616 319.00 |
CH Prepaid expenses | 413 636.00 | | 413 636.00 | 413 636.00 |
CJ TOTAL (II) | 60 435 890.00 | 710 419.00 | 59 725 471.00 | 60 435 890.00 |
CN Currency translation adjustments (V) | 77 547.00 | | 77 547.00 | 77 547.00 |
CO Grand total (0 to V) | 73 965 248.00 | 11 459 246.00 | 62 506 002.00 | 73 965 248.00 |
CU Other investments | 24 449 091.00 | | 24 449 091.00 | 24 449 091.00 |
CX Development or Research and Development Expenses | 4 764.00 | 3.00 | 4 761.00 | 4 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 742 975.00 | | | 20 742 975.00 |
DD Legal reserve (1) | 2 074 298.00 | | | 2 074 298.00 |
DG Other reserves | 4 824 907.00 | | | 4 824 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 118.00 | | | -28 118.00 |
DL TOTAL (I) | 40 264 727.00 | | | 40 264 727.00 |
DP Provisions for Risks | 88 568.00 | | | 88 568.00 |
DQ Provisions for Expenses | 124 907.00 | | | 124 907.00 |
DR TOTAL (IV) | 213 475.00 | | | 213 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 834.00 | | | 1 523 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494 572.00 | | | 3 494 572.00 |
DX Trade payables and related accounts | 5 730 534.00 | | | 5 730 534.00 |
DY Tax and social security liabilities | 3 535 534.00 | | | 3 535 534.00 |
DZ Fixed asset liabilities and related accounts | 3 943.00 | | | 3 943.00 |
EA Other liabilities | 5 051 369.00 | | | 5 051 369.00 |
EB Prepaid income (2) | 275 333.00 | | | 275 333.00 |
EC TOTAL (IV) | 21 752 467.00 | | | 21 752 467.00 |
ED (V) | 24 536.00 | | | 24 536.00 |
EE Grand total (I to V) | 62 506 002.00 | | | 62 506 002.00 |
EG Accrued income and payables due within one year | 11 023 698.00 | | | 11 023 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436 096.00 | | | 1 436 096.00 |
P2 LIABILITIES - Gross Technical Reserves | -489 899.00 | | | -489 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 752 521.00 | | 35 752 521.00 | 35 752 521.00 |
FD Production sold - goods | 10 224.00 | | 10 224.00 | 10 224.00 |
FG Production sold - services | 615 379.00 | | 615 379.00 | 615 379.00 |
FJ Net sales | 2 176 780.00 | 79 672.00 | 2 256 452.00 | 2 176 780.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 152.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 37 054 155.00 | |
FS Purchases of goods (including customs duties) | | | 19 023 877.00 | |
FT Inventory change (goods) | | | 951 418.00 | |
FU Purchases of raw materials and other supplies | | | 586 913.00 | |
FW Other purchases and external expenses | | | 8 465 821.00 | |
FX Taxes, duties, and similar payments | | | 393 224.00 | |
FY Salaries and Wages | | | 5 388 460.00 | |
FZ Social Security Contributions | | | 1 963 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 040.00 | |
GE Other Expenses | | | 282 138.00 | |
GF Total Operating Expenses (II) | | | 8 707 270.00 | |
GG - OPERATING RESULT (I - II) | | | -681 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 615.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 190 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 776 092.00 | |
GN Positive exchange differences | | | 509 496.00 | |
GP Total financial income (V) | | | 1 478 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 547.00 | |
GR Interest and similar expenses | | | 196 929.00 | |
GS Negative differences of foreign exchange | | | 932 769.00 | |
GU Total financial expenses (VI) | | | 112 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 107.00 | | | 22 107.00 |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HD Total exceptional income (VII) | 19 900.00 | | | 19 900.00 |
HE Exceptional expenses on management operations | 40 127.00 | | | 40 127.00 |
HH Total exceptional expenses (VIII) | 195 992.00 | | | 195 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 091.00 | | | -176 091.00 |
HK Income tax | -17 790.00 | | | -17 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 153.00 | | | 2 429 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 272.00 | | | 2 457 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 118.00 | | | -28 118.00 |
HP References: Equipment leasing | 72 928.00 | | | 72 928.00 |
R2 Income Statement - Claims Expenses | -489 899.00 | | | -489 899.00 |
R8 Net income, group share (parent company share) | -489 899.00 | | | -489 899.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 745 014.00 | | 30 539.00 | 24 745 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 449 091.00 | |
I4 DECREASES Grand Total | | | 24 775 554.00 | |
IO DECREASES Total including other intangible assets | | | 19 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 239.00 | | 5 000.00 | 14 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 683.00 | | 25 539.00 | 281 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 449 091.00 | | | 24 449 091.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 185 658.00 | 53 770.00 | | 185 658.00 |
PE DEPRECIATION Total including other intangible assets | 14 240.00 | 4 875.00 | | 14 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 418.00 | 48 895.00 | | 171 418.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 273.00 | 77 547.00 | 35 273.00 | 35 273.00 |
7C Grand total | 35 273.00 | 77 547.00 | 35 273.00 | 35 273.00 |
UG - Financial | | 77 547.00 | 35 273.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 494 572.00 | 684 164.00 | 2 810 408.00 | 3 494 572.00 |
8B Suppliers and Related Accounts | 127 739.00 | 127 739.00 | | 127 739.00 |
8D Social Security and Other Social Organizations | 504 625.00 | 504 625.00 | | 504 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184 388.00 | 8 184 388.00 | | 8 184 388.00 |
VG Loans with a maturity of up to one year at origin | 1 436 097.00 | 1 436 097.00 | | 1 436 097.00 |
VH Loans with a maturity of more than one year at origin | 86 685.00 | 86 685.00 | | 86 685.00 |
VK Loans repaid during the year | 480 591.00 | | | 480 591.00 |
VS Prepaid expenses | 71 968.00 | | | 71 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 391 964.00 | 16 391 964.00 | | 16 391 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 834 106.00 | 11 023 698.00 | 2 810 408.00 | 13 834 106.00 |
