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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 | 104 193.00 | 84 328.00 | 19 864.00 | 104 193.00 |
AH Goodwill | 2 945 209.00 | | 2 945 209.00 | 2 945 209.00 |
AJ Other Intangible Assets | 72 480.00 | 72 480.00 | | 72 480.00 |
AP Buildings | 2 768 049.00 | 614 836.00 | 2 153 213.00 | 2 768 049.00 |
AR Technical installations, industrial equipment and tools | 3 288 863.00 | 2 079 117.00 | 1 209 746.00 | 3 288 863.00 |
AT Other tangible assets | 874 712.00 | 543 229.00 | 331 483.00 | 874 712.00 |
AV Fixed assets in progress | 14 764.00 | | 14 764.00 | 14 764.00 |
BD Other fixed assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BF Loans | 13 999.00 | | 13 999.00 | 13 999.00 |
BH Other financial assets | 344 626.00 | | 344 626.00 | 344 626.00 |
BJ TOTAL (I) | 12 245 892.00 | 3 393 991.00 | 8 851 901.00 | 12 245 892.00 |
BL Raw materials, supplies | 17 557.00 | | 17 557.00 | 17 557.00 |
BT Goods | 2 952 512.00 | 9 789.00 | 2 942 723.00 | 2 952 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 335 144.00 | 943 836.00 | 3 391 308.00 | 4 335 144.00 |
BZ Other receivables | 961 084.00 | | 961 084.00 | 961 084.00 |
CF Cash and cash equivalents | 796 953.00 | | 796 953.00 | 796 953.00 |
CH Prepaid expenses | 261 396.00 | | 261 396.00 | 261 396.00 |
CJ TOTAL (II) | 9 324 645.00 | 953 625.00 | 8 371 020.00 | 9 324 645.00 |
CO Grand total (0 to V) | 21 570 537.00 | 4 347 615.00 | 17 222 921.00 | 21 570 537.00 |
CU Other investments | 1 816 792.00 | | 1 816 792.00 | 1 816 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 15 909.00 | 15 909.00 | | 15 909.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 988 476.00 | | | 988 476.00 |
DH Retained earnings | -369 733.00 | 1 960 629.00 | | -369 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047 774.00 | -972 153.00 | | -1 047 774.00 |
DL TOTAL (I) | 378 879.00 | 1 796 386.00 | | 378 879.00 |
DP Provisions for Risks | 105 371.00 | 80 371.00 | | 105 371.00 |
DQ Provisions for Expenses | 478 022.00 | | | 478 022.00 |
DR TOTAL (IV) | 583 393.00 | 80 371.00 | | 583 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684 069.00 | 4 646 134.00 | | 3 684 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 209.00 | 429 365.00 | | 103 209.00 |
DX Trade payables and related accounts | 3 476 657.00 | 3 514 693.00 | | 3 476 657.00 |
DY Tax and social security liabilities | 1 276 604.00 | 1 376 268.00 | | 1 276 604.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | | | 874.00 |
EA Other liabilities | 7 719 237.00 | 3 309 341.00 | | 7 719 237.00 |
EB Prepaid income (2) | | 21 781.00 | | |
EC TOTAL (IV) | 16 260 649.00 | 13 297 583.00 | | 16 260 649.00 |
EE Grand total (I to V) | 17 222 921.00 | 15 174 340.00 | | 17 222 921.00 |
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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 | 48 191 830.00 | | 48 191 830.00 | 48 191 830.00 |
FG Production sold - services | 1 156 213.00 | | 1 156 213.00 | 1 156 213.00 |
FJ Net sales | 49 348 044.00 | | 49 348 044.00 | 49 348 044.00 |
FO Operating subsidies | | | 14 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 207.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 49 831 337.00 | |
FS Purchases of goods (including customs duties) | | | 36 699 051.00 | |
FT Inventory change (goods) | | | -1 121 944.00 | |
FU Purchases of raw materials and other supplies | | | 666 381.00 | |
FV Inventory change (raw materials and supplies) | | | -5 933.00 | |
FW Other purchases and external expenses | | | 7 185 008.00 | |
FX Taxes, duties, and similar payments | | | 379 204.00 | |
FY Salaries and Wages | | | 4 662 115.00 | |
FZ Social Security Contributions | | | 1 678 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 050.00 | |
GE Other Expenses | | | 240 531.00 | |
GF Total Operating Expenses (II) | | | 51 253 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 875.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 107 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 272 954.00 | |
GR Interest and similar expenses | | | 230 922.00 | |
GU Total financial expenses (VI) | | | 230 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 871.00 | 38 756.00 | | 20 871.00 |
HB Exceptional income from capital transactions | 452 327.00 | 35 364.00 | | 452 327.00 |
HC Reversals of provisions and transfers of expenses | | 2 340.00 | | |
HD Total exceptional income (VII) | 473 197.00 | 76 460.00 | | 473 197.00 |
HE Exceptional expenses on management operations | 83 030.00 | 79 874.00 | | 83 030.00 |
HF Exceptional expenses on capital transactions | 8 743.00 | 105 577.00 | | 8 743.00 |
HG Exceptional depreciation and provisions | 55 239.00 | 44 754.00 | | 55 239.00 |
HH Total exceptional expenses (VIII) | 147 012.00 | 230 205.00 | | 147 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 186.00 | -153 745.00 | | 326 186.00 |
HJ Employee participation in company results | | 24 236.00 | | |
HK Income tax | -6 009.00 | 29 590.00 | | -6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 577 488.00 | 57 738 550.00 | | 50 577 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 625 262.00 | 58 710 703.00 | | 51 625 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047 774.00 | -972 153.00 | | -1 047 774.00 |
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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 | 11 300 990.00 | | 3 159 233.00 | 11 300 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 083 070.00 | 2 177 622.00 | |
I4 DECREASES Grand Total | | 2 214 331.00 | 12 245 892.00 | |
IO DECREASES Total including other intangible assets | | | 3 121 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 262.00 | 6 946 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 937 031.00 | | 184 850.00 | 2 937 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 938 645.00 | | 1 139 005.00 | 5 938 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425 314.00 | | 1 835 378.00 | 2 425 314.00 |
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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 | 2 745 141.00 | 1 428 695.00 | 779 846.00 | 2 745 141.00 |
PE DEPRECIATION Total including other intangible assets | 139 515.00 | 29 143.00 | 11 850.00 | 139 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 626.00 | 1 399 553.00 | 767 997.00 | 2 605 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 104.00 | 133 289.00 | | 450 104.00 |
6N Inventories and work in progress | 18 721.00 | 9 789.00 | 18 721.00 | 18 721.00 |
6T Receivables | 945 964.00 | 174 618.00 | 176 745.00 | 945 964.00 |
6X Other provisions for depreciation | 11 061.00 | | 11 061.00 | 11 061.00 |
7B Total provisions for depreciation | 975 746.00 | 184 406.00 | 206 527.00 | 975 746.00 |
7C Grand total | 1 425 849.00 | 317 695.00 | 206 527.00 | 1 425 849.00 |
UE of which provisions and reversals: - Operating | | 231 612.00 | 195 466.00 | |
UJ - Exceptional | | 55 239.00 | | |
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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 | 103 209.00 | 103 209.00 | | 103 209.00 |
8B Suppliers and Related Accounts | 3 476 657.00 | 3 476 657.00 | | 3 476 657.00 |
8C Staff and Related Accounts | 581 319.00 | 581 319.00 | | 581 319.00 |
8D Social Security and Other Social Organizations | 621 344.00 | 621 344.00 | | 621 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 141.00 | 62 141.00 | | 62 141.00 |
UP Loans | 13 999.00 | 13 999.00 | | 13 999.00 |
UT Other financial assets | 344 626.00 | | | 344 626.00 |
UX Other trade receivables | 3 335 788.00 | | | 3 335 788.00 |
UY Staff and related accounts | 2 551.00 | | | 2 551.00 |
UZ Social Security, other social security organizations | 2 995.00 | | | 2 995.00 |
VA Doubtful or disputed receivables | 999 357.00 | | | 999 357.00 |
VB VAT | 103 064.00 | | | 103 064.00 |
VG Loans with a maturity of up to one year at origin | 1 355 290.00 | 1 355 290.00 | | 1 355 290.00 |
VH Loans with a maturity of more than one year at origin | 2 328 779.00 | 453 823.00 | 1 102 220.00 | 2 328 779.00 |
VI Group and Associates | 7 657 096.00 | 7 657 096.00 | | 7 657 096.00 |
VK Loans repaid during the year | 437 759.00 | | | 437 759.00 |
VM Income taxes | 225 773.00 | | | 225 773.00 |
VP Miscellaneous | 41 062.00 | | | 41 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 987.00 | 61 987.00 | | 61 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 639.00 | | | 585 639.00 |
VS Prepaid expenses | 261 396.00 | | | 261 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 916 249.00 | 5 571 623.00 | 344 626.00 | 5 916 249.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 260 649.00 | 14 385 694.00 | 1 102 220.00 | 16 260 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | | | 157.00 |
