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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 | 209 361.00 | 168 533.00 | 40 828.00 | 209 361.00 |
AH Goodwill | 30 107.00 | | 30 107.00 | 30 107.00 |
AJ Other Intangible Assets | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 179 110.00 | 139 086.00 | 40 024.00 | 179 110.00 |
AT Other tangible assets | 2 773 309.00 | 1 858 622.00 | 914 687.00 | 2 773 309.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 416 371.00 | | 416 371.00 | 416 371.00 |
BJ TOTAL (I) | 4 226 262.00 | 2 166 242.00 | 2 060 020.00 | 4 226 262.00 |
BT Goods | 8 279 411.00 | | 8 279 411.00 | 8 279 411.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 4 935 282.00 | | 4 935 282.00 | 4 935 282.00 |
BZ Other receivables | 2 182 247.00 | | 2 182 247.00 | 2 182 247.00 |
CF Cash and cash equivalents | 3 117 451.00 | | 3 117 451.00 | 3 117 451.00 |
CJ TOTAL (II) | 18 514 881.00 | | 18 514 881.00 | 18 514 881.00 |
CO Grand total (0 to V) | 22 741 143.00 | 2 166 242.00 | 20 574 901.00 | 22 741 143.00 |
CU Other investments | 530 072.00 | | 530 072.00 | 530 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 200.00 | | | 1 102 200.00 |
DB Share, merger, contribution premiums, etc. | 699 801.00 | | | 699 801.00 |
DD Legal reserve (1) | 110 220.00 | | | 110 220.00 |
DG Other reserves | 2 334 309.00 | | | 2 334 309.00 |
DH Retained earnings | 2 808 584.00 | | | 2 808 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 938.00 | | | 576 938.00 |
DL TOTAL (I) | 7 632 052.00 | | | 7 632 052.00 |
DP Provisions for Risks | 52 904.00 | | | 52 904.00 |
DR TOTAL (IV) | 52 904.00 | | | 52 904.00 |
DS Convertible Bond Issues | 248 000.00 | | | 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 741.00 | | | 2 974 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 838.00 | | | 69 838.00 |
DX Trade payables and related accounts | 7 469 957.00 | | | 7 469 957.00 |
DY Tax and social security liabilities | 2 097 609.00 | | | 2 097 609.00 |
EA Other liabilities | 29 800.00 | | | 29 800.00 |
EC TOTAL (IV) | 12 889 945.00 | | | 12 889 945.00 |
EE Grand total (I to V) | 20 574 901.00 | | | 20 574 901.00 |
EG Accrued income and payables due within one year | 11 730 872.00 | | | 11 730 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 202.00 | | | 14 202.00 |
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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 | 48 309.00 | | 48 309.00 | 48 309.00 |
FD Production sold - goods | 33 000 764.00 | | 33 000 764.00 | 33 000 764.00 |
FG Production sold - services | 324 424.00 | | 324 424.00 | 324 424.00 |
FJ Net sales | 33 373 497.00 | | 33 373 497.00 | 33 373 497.00 |
FM Inventory production | | | 13 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 296.00 | |
FR Total operating income (I) | | | 33 431 701.00 | |
FS Purchases of goods (including customs duties) | | | 21 924 928.00 | |
FT Inventory change (goods) | | | -117 040.00 | |
FU Purchases of raw materials and other supplies | | | 140 643.00 | |
FW Other purchases and external expenses | | | 3 767 833.00 | |
FX Taxes, duties, and similar payments | | | 427 187.00 | |
FY Salaries and Wages | | | 4 268 979.00 | |
FZ Social Security Contributions | | | 1 771 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 760.00 | |
GF Total Operating Expenses (II) | | | 32 552 441.00 | |
GG - OPERATING RESULT (I - II) | | | 879 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GR Interest and similar expenses | | | 133 313.00 | |
GU Total financial expenses (VI) | | | 133 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | | | 4 094.00 |
HA Exceptional income from management transactions | 4 087.00 | | | 4 087.00 |
HB Exceptional income from capital transactions | 124 078.00 | | | 124 078.00 |
HD Total exceptional income (VII) | 124 165.00 | | | 124 165.00 |
HE Exceptional expenses on management operations | 62 009.00 | | | 62 009.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 62 576.00 | | | 62 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 589.00 | | | 61 589.00 |
HJ Employee participation in company results | 36 213.00 | | | 36 213.00 |
HK Income tax | 198 949.00 | | | 198 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 560 429.00 | | | 33 560 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 983 491.00 | | | 32 983 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 938.00 | | | 576 938.00 |
HP References: Equipment leasing | 274 297.00 | | | 274 297.00 |
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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 | 4 040 349.00 | | 215 970.00 | 4 040 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 976 444.00 | |
I4 DECREASES Grand Total | | 30 058.00 | 4 226 262.00 | |
IO DECREASES Total including other intangible assets | | | 297 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 975.00 | 2 952 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 361.00 | | 17 037.00 | 280 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 462.00 | | 177 932.00 | 2 802 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 526.00 | | 21 000.00 | 957 526.00 |
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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 | 1 825 457.00 | 368 761.00 | 27 975.00 | 1 825 457.00 |
PE DEPRECIATION Total including other intangible assets | 138 313.00 | 30 220.00 | | 138 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 144.00 | 338 541.00 | 27 975.00 | 1 687 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 106.00 | | 40 202.00 | 93 106.00 |
7C Grand total | 93 106.00 | | 40 202.00 | 93 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 248 000.00 | | 248 000.00 | 248 000.00 |
8A Miscellaneous Loans and Financial Debts | 69 838.00 | 69 439.00 | 399.00 | 69 838.00 |
8B Suppliers and Related Accounts | 7 469 957.00 | 7 469 957.00 | | 7 469 957.00 |
8C Staff and Related Accounts | 729 630.00 | 729 630.00 | | 729 630.00 |
8D Social Security and Other Social Organizations | 473 999.00 | 473 999.00 | | 473 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 800.00 | 29 800.00 | | 29 800.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 416 371.00 | | | 416 371.00 |
UX Other trade receivables | 4 860 711.00 | | | 4 860 711.00 |
UY Staff and related accounts | 2 592.00 | | | 2 592.00 |
VA Doubtful or disputed receivables | 74 571.00 | | | 74 571.00 |
VB VAT | 59 623.00 | | | 59 623.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 974 740.00 | 1 064 067.00 | 760 673.00 | 1 974 740.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 088 805.00 | | | 1 088 805.00 |
VM Income taxes | 170 965.00 | | | 170 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 925.00 | 138 925.00 | | 138 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923 067.00 | | | 1 923 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 563 900.00 | 7 042 958.00 | 520 942.00 | 7 563 900.00 |
VW VAT | 755 055.00 | 755 055.00 | | 755 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 889 944.00 | 11 730 872.00 | 1 009 072.00 | 12 889 944.00 |
