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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 | 180 135.00 | 141 683.00 | 38 452.00 | 180 135.00 |
AH Goodwill | 1 203 695.00 | 1 023 695.00 | 180 000.00 | 1 203 695.00 |
AJ Other Intangible Assets | 242 424.00 | 115 151.00 | 127 272.00 | 242 424.00 |
AR Technical installations, industrial equipment and tools | 454 212.00 | 369 508.00 | 84 703.00 | 454 212.00 |
AT Other tangible assets | 19 572 190.00 | 11 416 073.00 | 8 156 117.00 | 19 572 190.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 43 086.00 | | 43 086.00 | 43 086.00 |
BH Other financial assets | 288 242.00 | | 288 242.00 | 288 242.00 |
BJ TOTAL (I) | 21 987 487.00 | 13 066 111.00 | 8 921 375.00 | 21 987 487.00 |
BL Raw materials, supplies | 5 155 733.00 | 2 043 654.00 | 3 112 079.00 | 5 155 733.00 |
BT Goods | 11 867 482.00 | 3 945 734.00 | 7 921 748.00 | 11 867 482.00 |
BV Advances and down payments on orders | 36 058.00 | | 36 058.00 | 36 058.00 |
BX Customers and related accounts | 9 137 535.00 | 534 128.00 | 8 603 406.00 | 9 137 535.00 |
BZ Other receivables | 3 092 078.00 | | 3 092 078.00 | 3 092 078.00 |
CF Cash and cash equivalents | 227 696.00 | | 227 696.00 | 227 696.00 |
CH Prepaid expenses | 463 138.00 | | 463 138.00 | 463 138.00 |
CJ TOTAL (II) | 29 979 721.00 | 6 523 516.00 | 23 456 204.00 | 29 979 721.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 967 208.00 | 19 589 627.00 | 32 377 580.00 | 51 967 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 11 311 101.00 | 13 182 776.00 | | 11 311 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 188.00 | 2 028 325.00 | | -1 162 188.00 |
DL TOTAL (I) | 10 423 913.00 | 15 486 102.00 | | 10 423 913.00 |
DP Provisions for Risks | 868 723.00 | 906 223.00 | | 868 723.00 |
DQ Provisions for Expenses | 522 234.00 | | | 522 234.00 |
DR TOTAL (IV) | 1 390 957.00 | 906 223.00 | | 1 390 957.00 |
DU Loans and Debts from Credit Institutions (3) | 6 740.00 | 4 630.00 | | 6 740.00 |
DW Advances and down payments received on current orders | 80 682.00 | 167 380.00 | | 80 682.00 |
DX Trade payables and related accounts | 8 694 586.00 | 12 095 242.00 | | 8 694 586.00 |
DY Tax and social security liabilities | 2 773 806.00 | 2 840 083.00 | | 2 773 806.00 |
EA Other liabilities | 8 851 319.00 | 5 218 631.00 | | 8 851 319.00 |
EB Prepaid income (2) | 155 575.00 | 10 190.00 | | 155 575.00 |
EC TOTAL (IV) | 20 562 709.00 | 20 336 157.00 | | 20 562 709.00 |
EE Grand total (I to V) | 32 377 580.00 | 36 728 483.00 | | 32 377 580.00 |
EG Accrued income and payables due within one year | 20 482 026.00 | 20 168 777.00 | | 20 482 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 630.00 | | |
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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 | 3 771 125.00 | 46 031 265.00 | 49 802 390.00 | 3 771 125.00 |
FD Production sold - goods | 2 020 975.00 | 5 310 235.00 | 7 331 211.00 | 2 020 975.00 |
FG Production sold - services | 208 277.00 | 2 392.00 | 210 670.00 | 208 277.00 |
FJ Net sales | 6 000 377.00 | 51 343 893.00 | 57 344 271.00 | 6 000 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665 737.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 64 010 239.00 | |
FS Purchases of goods (including customs duties) | | | 25 588 044.00 | |
FT Inventory change (goods) | | | -927 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 16 820 950.00 | |
FX Taxes, duties, and similar payments | | | 604 567.00 | |
FY Salaries and Wages | | | 5 490 132.00 | |
FZ Social Security Contributions | | | 2 176 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 253 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 390 957.00 | |
GE Other Expenses | | | 3 454 058.00 | |
GF Total Operating Expenses (II) | | | 65 031 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 512.00 | |
GL Other interest and similar income | | | 14 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 095.00 | |
GN Positive exchange differences | | | 5 553.00 | |
GP Total financial income (V) | | | 25 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 257.00 | |
GS Negative differences of foreign exchange | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 101 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 213 309.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 518 838.00 | | 3.00 |
A4 Equity method investments | 4.00 | 3 153 935.00 | | 4.00 |
HA Exceptional income from management transactions | 551 459.00 | 71 605.00 | | 551 459.00 |
HB Exceptional income from capital transactions | | 26 747.00 | | |
HD Total exceptional income (VII) | 551 459.00 | 98 352.00 | | 551 459.00 |
HE Exceptional expenses on management operations | 9 585.00 | 8 060.00 | | 9 585.00 |
HG Exceptional depreciation and provisions | 10 443.00 | | | 10 443.00 |
HH Total exceptional expenses (VIII) | 20 028.00 | 8 060.00 | | 20 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 430.00 | 90 292.00 | | 531 430.00 |
HJ Employee participation in company results | 96 200.00 | 169 686.00 | | 96 200.00 |
HK Income tax | 499 502.00 | 717 704.00 | | 499 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 587 294.00 | 67 768 940.00 | | 64 587 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 749 482.00 | 65 740 614.00 | | 65 749 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 188.00 | 2 028 325.00 | | -1 162 188.00 |
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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 | 21 304 104.00 | | 730 649.00 | 21 304 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 317.00 | 331 329.00 | |
I4 DECREASES Grand Total | 2 400.00 | 44 866.00 | 21 987 487.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 1 626 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | 26 549.00 | 20 029 903.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 584 515.00 | | 41 740.00 | 1 584 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 391 530.00 | | 667 322.00 | 19 391 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 059.00 | | 21 587.00 | 328 059.00 |
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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 | 9 931 822.00 | 2 137 143.00 | 26 549.00 | 9 931 822.00 |
PE DEPRECIATION Total including other intangible assets | 220 111.00 | 36 722.00 | | 220 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 711 710.00 | 2 100 420.00 | 26 549.00 | 9 711 710.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 906 223.00 | 1 390 957.00 | 906 223.00 | 906 223.00 |
6A on fixed assets – intangible | 1 023 695.00 | | | 1 023 695.00 |
6N Inventories and work in progress | 5 058 871.00 | 5 989 388.00 | 5 058 871.00 | 5 058 871.00 |
6T Receivables | 762 818.00 | 263 738.00 | 492 428.00 | 762 818.00 |
7B Total provisions for depreciation | 6 845 384.00 | 6 253 126.00 | 5 551 299.00 | 6 845 384.00 |
7C Grand total | 7 751 607.00 | 7 644 083.00 | 6 457 522.00 | 7 751 607.00 |
UE of which provisions and reversals: - Operating | | 7 644 083.00 | 6 452 427.00 | |
UG - Financial | | | 5 095.00 | |
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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 | 8 694 586.00 | 8 694 586.00 | | 8 694 586.00 |
8C Staff and Related Accounts | 1 132 594.00 | 1 132 594.00 | | 1 132 594.00 |
8D Social Security and Other Social Organizations | 640 811.00 | 640 811.00 | | 640 811.00 |
8E Income Taxes | 454 640.00 | 454 640.00 | | 454 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 083.00 | 1 075 083.00 | | 1 075 083.00 |
8L Deferred income | 155 575.00 | 155 575.00 | | 155 575.00 |
UP Loans | 43 086.00 | | | 43 086.00 |
UT Other financial assets | 288 242.00 | 6 586.00 | | 288 242.00 |
UX Other trade receivables | 8 592 753.00 | | | 8 592 753.00 |
UY Staff and related accounts | 16 230.00 | | | 16 230.00 |
UZ Social Security, other social security organizations | 5 233.00 | | | 5 233.00 |
VA Doubtful or disputed receivables | 544 782.00 | | | 544 782.00 |
VB VAT | 568 109.00 | | | 568 109.00 |
VC Group and associates | 23 242.00 | | | 23 242.00 |
VG Loans with a maturity of up to one year at origin | 6 740.00 | 6 740.00 | | 6 740.00 |
VI Group and Associates | 7 776 235.00 | 7 776 235.00 | | 7 776 235.00 |
VM Income taxes | 759 898.00 | | | 759 898.00 |
VP Miscellaneous | 682 888.00 | | | 682 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 835.00 | 543 835.00 | | 543 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 475.00 | | | 36 475.00 |
VS Prepaid expenses | 463 138.00 | | | 463 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 024 080.00 | 12 235 595.00 | 788 486.00 | 13 024 080.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 482 026.00 | 20 482 026.00 | | 20 482 026.00 |
