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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 | 419.00 | 419.00 | | 419.00 |
AH Goodwill | 3 945 175.00 | 20 000.00 | 3 925 175.00 | 3 945 175.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 2 090.00 | 1 872.00 | 218.00 | 2 090.00 |
AP Buildings | 504 424.00 | 262 933.00 | 241 491.00 | 504 424.00 |
AR Technical installations, industrial equipment and tools | 39 834.00 | 30 517.00 | 9 317.00 | 39 834.00 |
AT Other tangible assets | 1 113 081.00 | 973 224.00 | 139 857.00 | 1 113 081.00 |
BH Other financial assets | 101 195.00 | | 101 195.00 | 101 195.00 |
BJ TOTAL (I) | 5 916 209.00 | 1 288 966.00 | 4 627 243.00 | 5 916 209.00 |
BL Raw materials, supplies | 391 139.00 | | 391 139.00 | 391 139.00 |
BT Goods | 22 340 320.00 | 309 749.00 | 22 030 571.00 | 22 340 320.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 1 026 430.00 | 43 870.00 | 982 561.00 | 1 026 430.00 |
BZ Other receivables | 1 709 856.00 | | 1 709 856.00 | 1 709 856.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 438 744.00 | | 438 744.00 | 438 744.00 |
CH Prepaid expenses | 2 026 125.00 | | 2 026 125.00 | 2 026 125.00 |
CJ TOTAL (II) | 27 933 671.00 | 353 619.00 | 27 580 053.00 | 27 933 671.00 |
CO Grand total (0 to V) | 33 849 880.00 | 1 642 584.00 | 32 207 296.00 | 33 849 880.00 |
CU Other investments | 9 991.00 | | 9 991.00 | 9 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 606 900.00 | 4 606 900.00 | | 4 606 900.00 |
DB Share, merger, contribution premiums, etc. | 3 964 384.00 | 3 964 384.00 | | 3 964 384.00 |
DH Retained earnings | -14 549 336.00 | -14 649 721.00 | | -14 549 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 976.00 | 100 385.00 | | 766 976.00 |
DL TOTAL (I) | -5 211 076.00 | -5 978 052.00 | | -5 211 076.00 |
DP Provisions for Risks | | 5 725.00 | | |
DR TOTAL (IV) | | 5 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 169 961.00 | 6 293 658.00 | | 5 169 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 622.00 | 8 364.00 | | 13 622.00 |
DW Advances and down payments received on current orders | 330 656.00 | 445 975.00 | | 330 656.00 |
DX Trade payables and related accounts | 8 193 750.00 | 5 732 246.00 | | 8 193 750.00 |
DY Tax and social security liabilities | 781 456.00 | 1 479 875.00 | | 781 456.00 |
EA Other liabilities | 22 928 927.00 | 16 487 889.00 | | 22 928 927.00 |
EC TOTAL (IV) | 37 418 372.00 | 30 448 007.00 | | 37 418 372.00 |
EE Grand total (I to V) | 32 207 296.00 | 24 475 680.00 | | 32 207 296.00 |
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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 | 55 244 953.00 | 286 078.00 | 55 531 031.00 | 55 244 953.00 |
FG Production sold - services | 4 550 654.00 | 3 893.00 | 4 554 547.00 | 4 550 654.00 |
FJ Net sales | 59 795 607.00 | 289 971.00 | 60 085 578.00 | 59 795 607.00 |
FO Operating subsidies | | | 23 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 356.00 | |
FQ Other income | | | 21 746.00 | |
FR Total operating income (I) | | | 60 654 669.00 | |
FS Purchases of goods (including customs duties) | | | 56 168 784.00 | |
FT Inventory change (goods) | | | -6 507 547.00 | |
FU Purchases of raw materials and other supplies | | | 516 089.00 | |
FV Inventory change (raw materials and supplies) | | | -20 539.00 | |
FW Other purchases and external expenses | | | 5 022 121.00 | |
FX Taxes, duties, and similar payments | | | 258 690.00 | |
FY Salaries and Wages | | | 2 144 906.00 | |
FZ Social Security Contributions | | | 670 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 715.00 | |
GE Other Expenses | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 58 655 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190.00 | |
GL Other interest and similar income | | | 45 434.00 | |
GP Total financial income (V) | | | 45 434.00 | |
GR Interest and similar expenses | | | 224 461.00 | |
GU Total financial expenses (VI) | | | 224 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 333.00 | 27 598.00 | | 15 333.00 |
HC Reversals of provisions and transfers of expenses | 5 725.00 | | | 5 725.00 |
HD Total exceptional income (VII) | 21 058.00 | 27 598.00 | | 21 058.00 |
HE Exceptional expenses on management operations | 673 107.00 | 139 725.00 | | 673 107.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 674 451.00 | 139 725.00 | | 674 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 393.00 | -112 127.00 | | -653 393.00 |
HJ Employee participation in company results | 334 012.00 | 308 393.00 | | 334 012.00 |
HK Income tax | 65 971.00 | | | 65 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 721 161.00 | 51 496 512.00 | | 60 721 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 954 185.00 | 51 396 127.00 | | 59 954 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 976.00 | 100 385.00 | | 766 976.00 |
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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 | 5 881 217.00 | | 336 688.00 | 5 881 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 252.00 | 111 186.00 | |
I4 DECREASES Grand Total | | 301 696.00 | 5 916 209.00 | |
IO DECREASES Total including other intangible assets | | | 4 145 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 444.00 | 1 659 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 145 594.00 | | | 4 145 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 681.00 | | 233 193.00 | 1 557 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 943.00 | | 103 495.00 | 177 943.00 |
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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 | 1 236 209.00 | 78 228.00 | 25 472.00 | 1 236 209.00 |
PE DEPRECIATION Total including other intangible assets | 20 419.00 | | | 20 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 790.00 | 78 228.00 | 25 472.00 | 1 215 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
6N Inventories and work in progress | 94 069.00 | 828 767.00 | 613 087.00 | 94 069.00 |
6T Receivables | 37 404.00 | 7 166.00 | 700.00 | 37 404.00 |
7B Total provisions for depreciation | 131 473.00 | 835 933.00 | 613 787.00 | 131 473.00 |
7C Grand total | 137 198.00 | 835 933.00 | 619 512.00 | 137 198.00 |
UE of which provisions and reversals: - Operating | | 835 933.00 | 613 787.00 | |
UJ - Exceptional | | | 5 725.00 | |
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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 | 13 622.00 | 13 622.00 | | 13 622.00 |
8B Suppliers and Related Accounts | 8 193 750.00 | 8 193 750.00 | | 8 193 750.00 |
8C Staff and Related Accounts | 327 996.00 | 327 996.00 | | 327 996.00 |
8D Social Security and Other Social Organizations | 292 480.00 | 292 480.00 | | 292 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 693.00 | 1 158 693.00 | | 1 158 693.00 |
UT Other financial assets | 101 195.00 | 101 195.00 | | 101 195.00 |
UX Other trade receivables | 974 628.00 | | | 974 628.00 |
UY Staff and related accounts | 62 259.00 | | | 62 259.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 51 803.00 | | | 51 803.00 |
VB VAT | 351 798.00 | | | 351 798.00 |
VG Loans with a maturity of up to one year at origin | 653 020.00 | 653 020.00 | | 653 020.00 |
VH Loans with a maturity of more than one year at origin | 4 516 941.00 | 1 270 456.00 | 3 246 484.00 | 4 516 941.00 |
VI Group and Associates | 21 770 234.00 | 21 770 234.00 | | 21 770 234.00 |
VJ Loans taken out during the year | 2 168 520.00 | | | 2 168 520.00 |
VK Loans repaid during the year | 764 330.00 | | | 764 330.00 |
VM Income taxes | 232 434.00 | | | 232 434.00 |
VP Miscellaneous | 4 198.00 | | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 076.00 | 85 076.00 | | 85 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 922.00 | | | 1 058 922.00 |
VS Prepaid expenses | 2 026 125.00 | | | 2 026 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 606.00 | 4 762 411.00 | 101 195.00 | 4 863 606.00 |
VW VAT | 75 903.00 | 75 903.00 | | 75 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 087 716.00 | 33 841 232.00 | 3 246 484.00 | 37 087 716.00 |
