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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 863.00 | | 333 863.00 | 333 863.00 |
AJ Other Intangible Assets | 238 662.00 | 207 584.00 | 31 078.00 | 238 662.00 |
AN Land | 233 321.00 | | 233 321.00 | 233 321.00 |
AP Buildings | 3 030 344.00 | 2 430 454.00 | 599 890.00 | 3 030 344.00 |
AR Technical installations, industrial equipment and tools | 535 338.00 | 486 400.00 | 48 938.00 | 535 338.00 |
AT Other tangible assets | 824 956.00 | 686 568.00 | 138 388.00 | 824 956.00 |
BH Other financial assets | 999 856.00 | | 999 856.00 | 999 856.00 |
BJ TOTAL (I) | 9 451 349.00 | 3 811 005.00 | 5 640 344.00 | 9 451 349.00 |
BT Goods | 10 925 033.00 | 533 266.00 | 10 391 767.00 | 10 925 033.00 |
BX Customers and related accounts | 9 852 458.00 | 136 769.00 | 9 715 689.00 | 9 852 458.00 |
BZ Other receivables | 1 448 491.00 | | 1 448 491.00 | 1 448 491.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CH Prepaid expenses | 159 084.00 | | 159 084.00 | 159 084.00 |
CJ TOTAL (II) | 22 392 235.00 | 670 035.00 | 21 722 200.00 | 22 392 235.00 |
CN Currency translation adjustments (V) | 2 754.00 | | 2 754.00 | 2 754.00 |
CO Grand total (0 to V) | 31 846 338.00 | 4 481 040.00 | 27 365 297.00 | 31 846 338.00 |
CP Shares due in less than one year | 999 856.00 | | | 999 856.00 |
CU Other investments | 3 255 009.00 | | 3 255 009.00 | 3 255 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 160.00 | 1 000 160.00 | | 1 000 160.00 |
DB Share, merger, contribution premiums, etc. | 127 271.00 | 127 271.00 | | 127 271.00 |
DD Legal reserve (1) | 100 016.00 | 100 016.00 | | 100 016.00 |
DG Other reserves | 8 281 593.00 | 8 213 025.00 | | 8 281 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 342.00 | 68 568.00 | | -167 342.00 |
DL TOTAL (I) | 9 341 697.00 | 9 509 039.00 | | 9 341 697.00 |
DP Provisions for Risks | 7 969.00 | 18 818.00 | | 7 969.00 |
DR TOTAL (IV) | 7 969.00 | 18 818.00 | | 7 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877 067.00 | 7 157 855.00 | | 6 877 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 925.00 | 298 388.00 | | 274 925.00 |
DW Advances and down payments received on current orders | 31 667.00 | | | 31 667.00 |
DX Trade payables and related accounts | 8 930 699.00 | 7 120 739.00 | | 8 930 699.00 |
DY Tax and social security liabilities | 1 374 681.00 | 1 390 432.00 | | 1 374 681.00 |
DZ Fixed asset liabilities and related accounts | 324 744.00 | 324 744.00 | | 324 744.00 |
EA Other liabilities | 187 862.00 | 170 573.00 | | 187 862.00 |
EC TOTAL (IV) | 18 001 644.00 | 16 462 730.00 | | 18 001 644.00 |
ED (V) | 13 987.00 | 54 175.00 | | 13 987.00 |
EE Grand total (I to V) | 27 365 297.00 | 26 044 762.00 | | 27 365 297.00 |
EG Accrued income and payables due within one year | 17 946 884.00 | 16 390 503.00 | | 17 946 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 158 723.00 | 6 498 716.00 | | 6 158 723.00 |
P2 LIABILITIES - Gross Technical Reserves | 168 799.00 | 1 320 105.00 | | 168 799.00 |
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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 | 32 053 376.00 | 1 793 092.00 | 33 846 468.00 | 32 053 376.00 |
FD Production sold - goods | -173 140.00 | | -173 140.00 | -173 140.00 |
FG Production sold - services | 682 968.00 | 113 946.00 | 796 914.00 | 682 968.00 |
FJ Net sales | 32 563 203.00 | 1 907 038.00 | 34 470 241.00 | 32 563 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 876.00 | |
FQ Other income | | | 18 099.00 | |
FR Total operating income (I) | | | 35 461 216.00 | |
FS Purchases of goods (including customs duties) | | | 25 314 778.00 | |
FT Inventory change (goods) | | | -881 189.00 | |
FU Purchases of raw materials and other supplies | | | 56 497.00 | |
FW Other purchases and external expenses | | | 4 859 120.00 | |
FX Taxes, duties, and similar payments | | | 356 680.00 | |
FY Salaries and Wages | | | 3 884 649.00 | |
FZ Social Security Contributions | | | 1 544 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 215.00 | |
GE Other Expenses | | | 218 788.00 | |
GF Total Operating Expenses (II) | | | 36 142 681.00 | |
GG - OPERATING RESULT (I - II) | | | -681 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 003.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 111 614.00 | |
GP Total financial income (V) | | | 172 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 754.00 | |
GR Interest and similar expenses | | | 122 810.00 | |
GS Negative differences of foreign exchange | | | 82 590.00 | |
GU Total financial expenses (VI) | | | 208 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 479.00 | 359 518.00 | | 250 479.00 |
A4 Equity method investments | 71.00 | 71.00 | | 71.00 |
HB Exceptional income from capital transactions | 1 432 750.00 | 23 158.00 | | 1 432 750.00 |
HD Total exceptional income (VII) | 1 432 750.00 | 23 158.00 | | 1 432 750.00 |
HE Exceptional expenses on management operations | 12 111.00 | 7 595.00 | | 12 111.00 |
HF Exceptional expenses on capital transactions | 901 367.00 | 10 371.00 | | 901 367.00 |
HH Total exceptional expenses (VIII) | 913 478.00 | 17 966.00 | | 913 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 272.00 | 5 192.00 | | 519 272.00 |
HK Income tax | -30 376.00 | -30 516.00 | | -30 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 066 596.00 | 36 231 624.00 | | 37 066 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 233 938.00 | 36 163 056.00 | | 37 233 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 342.00 | 68 568.00 | | -167 342.00 |
HP References: Equipment leasing | 335 557.00 | 348 879.00 | | 335 557.00 |
R3 Income Statement - Technical Result | 28 880.00 | 28 880.00 | | 28 880.00 |
R5 Net income of consolidated companies | 139 919.00 | 1 291 225.00 | | 139 919.00 |
R6 Group Income (Consolidated Net Income) | -168 799.00 | -1 320 105.00 | | -168 799.00 |
R7 Share of minority interests (Non-group income) | -21 629.00 | -31 462.00 | | -21 629.00 |
R8 Net income, group share (parent company share) | -147 170.00 | -1 288 643.00 | | -147 170.00 |
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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 | 9 660 687.00 | | 72 792.00 | 9 660 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 287 224.00 | |
I4 DECREASES Grand Total | | 451 099.00 | 9 282 380.00 | |
IO DECREASES Total including other intangible assets | | 8 125.00 | 564 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 974.00 | 4 430 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 722.00 | | 24 803.00 | 547 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825 741.00 | | 47 989.00 | 4 825 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287 224.00 | | | 4 287 224.00 |
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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 | 3 686 541.00 | 245 078.00 | 322 232.00 | 3 686 541.00 |
PE DEPRECIATION Total including other intangible assets | 165 328.00 | 42 132.00 | 8 125.00 | 165 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521 213.00 | 202 946.00 | 314 107.00 | 3 521 213.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 818.00 | 7 969.00 | 18 817.00 | 18 818.00 |
6N Inventories and work in progress | 503 435.00 | 533 266.00 | 503 435.00 | 503 435.00 |
6T Receivables | 331 552.00 | 5 368.00 | 200 151.00 | 331 552.00 |
7B Total provisions for depreciation | 834 988.00 | 538 634.00 | 703 587.00 | 834 988.00 |
7C Grand total | 853 805.00 | 546 603.00 | 722 404.00 | 853 805.00 |
UE of which provisions and reversals: - Operating | | 543 849.00 | 722 397.00 | |
UG - Financial | | 2 754.00 | 8.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 8 930 699.00 | 8 930 699.00 | | 8 930 699.00 |
8C Staff and Related Accounts | 296 734.00 | 296 734.00 | | 296 734.00 |
8D Social Security and Other Social Organizations | 374 838.00 | 374 838.00 | | 374 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 744.00 | 324 744.00 | | 324 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 862.00 | 187 862.00 | | 187 862.00 |
UT Other financial assets | 999 856.00 | 999 856.00 | | 999 856.00 |
UX Other trade receivables | 9 700 179.00 | | | 9 700 179.00 |
UY Staff and related accounts | 10 900.00 | | | 10 900.00 |
VA Doubtful or disputed receivables | 152 279.00 | | | 152 279.00 |
VB VAT | 104 163.00 | | | 104 163.00 |
VC Group and associates | 226 363.00 | | | 226 363.00 |
VG Loans with a maturity of up to one year at origin | 6 822 306.00 | 6 822 306.00 | | 6 822 306.00 |
VH Loans with a maturity of more than one year at origin | 54 760.00 | | 54 760.00 | 54 760.00 |
VI Group and Associates | 274 876.00 | 274 876.00 | | 274 876.00 |
VM Income taxes | 751 709.00 | | | 751 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 156.00 | 144 156.00 | | 144 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 356.00 | | | 355 356.00 |
VS Prepaid expenses | 159 084.00 | | | 159 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 459 889.00 | 12 459 889.00 | | 12 459 889.00 |
VW VAT | 558 952.00 | 558 952.00 | | 558 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 969 977.00 | 17 915 217.00 | 54 760.00 | 17 969 977.00 |
