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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 829 149.00 | | 829 149.00 | 829 149.00 |
BF Loans | 263 363.00 | | 263 363.00 | 263 363.00 |
BJ TOTAL (I) | 35 620 372.00 | 17 754 396.00 | 17 865 976.00 | 35 620 372.00 |
BN Goods in progress | 5 030 267.00 | 939 841.00 | 4 090 426.00 | 5 030 267.00 |
BV Advances and down payments on orders | 181 178.00 | | 181 178.00 | 181 178.00 |
BX Customers and related accounts | 41 891 315.00 | 144 134.00 | 41 747 181.00 | 41 891 315.00 |
BZ Other receivables | 8 520 310.00 | | 8 520 310.00 | 8 520 310.00 |
CF Cash and cash equivalents | 4 097 272.00 | | 4 097 272.00 | 4 097 272.00 |
CH Prepaid expenses | 484 773.00 | | 484 773.00 | 484 773.00 |
CJ TOTAL (II) | 60 205 113.00 | 1 083 975.00 | 59 121 138.00 | 60 205 113.00 |
CN Currency translation adjustments (V) | 225.00 | | 225.00 | 225.00 |
CO Grand total (0 to V) | 95 825 710.00 | 18 838 371.00 | 76 987 339.00 | 95 825 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 273 800.00 | 3 273 800.00 | | 3 273 800.00 |
DB Share, merger, contribution premiums, etc. | 7 879 523.00 | 7 879 523.00 | | 7 879 523.00 |
DD Legal reserve (1) | 327 380.00 | 327 380.00 | | 327 380.00 |
DG Other reserves | 15 293 471.00 | 11 511 970.00 | | 15 293 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 529 855.00 | 3 781 501.00 | | -4 529 855.00 |
DJ Investment subsidies | 88 000.00 | 88 000.00 | | 88 000.00 |
DK Regulated provisions | 2 272.00 | 3 237.00 | | 2 272.00 |
DL TOTAL (I) | 22 334 591.00 | 26 865 411.00 | | 22 334 591.00 |
DN Conditional advances | 954 670.00 | 1 002 005.00 | | 954 670.00 |
DO TOTAL (II) | 954 670.00 | 1 002 005.00 | | 954 670.00 |
DP Provisions for Risks | 684 055.00 | 830 792.00 | | 684 055.00 |
DQ Provisions for Expenses | 465 016.00 | 312 702.00 | | 465 016.00 |
DR TOTAL (IV) | 1 149 071.00 | 1 143 494.00 | | 1 149 071.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 12 803.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 576 450.00 | 10 174 022.00 | | 8 576 450.00 |
DW Advances and down payments received on current orders | 6 783 426.00 | 5 477 805.00 | | 6 783 426.00 |
DX Trade payables and related accounts | 13 067 211.00 | 11 683 795.00 | | 13 067 211.00 |
DY Tax and social security liabilities | 18 882 704.00 | 17 633 482.00 | | 18 882 704.00 |
EA Other liabilities | 2 080.00 | 1 203.00 | | 2 080.00 |
EB Prepaid income (2) | 5 235 227.00 | 5 762 498.00 | | 5 235 227.00 |
EC TOTAL (IV) | 52 547 805.00 | 50 745 608.00 | | 52 547 805.00 |
ED (V) | 1 202.00 | | | 1 202.00 |
EE Grand total (I to V) | 76 987 339.00 | 79 756 518.00 | | 76 987 339.00 |
EG Accrued income and payables due within one year | 45 764 381.00 | 50 744 438.00 | | 45 764 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 12 803.00 | | 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 362 750.00 | |
FG Production sold - services | | | 46 054 642.00 | |
FJ Net sales | | | 81 417 392.00 | |
FM Inventory production | | | 213 671.00 | |
FN Capitalized production | | | 748 524.00 | |
FO Operating subsidies | | | 629 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 135.00 | |
FQ Other income | | | 5 406.00 | |
FR Total operating income (I) | | | 85 016 611.00 | |
FS Purchases of goods (including customs duties) | | | 714 471.00 | |
FU Purchases of raw materials and other supplies | | | 16 939 379.00 | |
FW Other purchases and external expenses | | | 23 129 487.00 | |
FX Taxes, duties, and similar payments | | | 1 774 619.00 | |
FY Salaries and Wages | | | 28 604 145.00 | |
FZ Social Security Contributions | | | 11 375 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 404.00 | |
GE Other Expenses | | | 124 819.00 | |
GF Total Operating Expenses (II) | | | 84 659 009.00 | |
GG - OPERATING RESULT (I - II) | | | 357 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 49 760.00 | |
GO Net income from sales of marketable securities | | | 431.00 | |
GP Total financial income (V) | | | 308 948.00 | |
GR Interest and similar expenses | | | 69 000.00 | |
GS Negative differences of foreign exchange | | | 47 155.00 | |
GU Total financial expenses (VI) | | | 116 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 085.00 | -619.00 | | 2 085.00 |
HB Exceptional income from capital transactions | 3 545.00 | | | 3 545.00 |
HC Reversals of provisions and transfers of expenses | 80 965.00 | 363.00 | | 80 965.00 |
HD Total exceptional income (VII) | 86 595.00 | -256.00 | | 86 595.00 |
HE Exceptional expenses on management operations | 8 623 923.00 | 923 123.00 | | 8 623 923.00 |
HF Exceptional expenses on capital transactions | 1 013.00 | | | 1 013.00 |
HG Exceptional depreciation and provisions | 110 500.00 | | | 110 500.00 |
HH Total exceptional expenses (VIII) | 8 735 436.00 | 923 138.00 | | 8 735 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 648 841.00 | -923 394.00 | | -8 648 841.00 |
HJ Employee participation in company results | | 401 500.00 | | |
HK Income tax | -3 568 591.00 | -3 919 054.00 | | -3 568 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 412 154.00 | 98 315 612.00 | | 85 412 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 942 009.00 | 94 534 110.00 | | 89 942 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 529 855.00 | 3 781 502.00 | | -4 529 855.00 |
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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 | 19 861 000.00 | | 877 000.00 | 19 861 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 798 000.00 | | 748 000.00 | 4 798 000.00 |
I4 DECREASES Grand Total | 109 000.00 | | 20 629 000.00 | 109 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 546 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 660 000.00 | | | 33 660 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 143 000.00 | 560 000.00 | 1 114 000.00 | 1 143 000.00 |
6N Inventories and work in progress | 991 000.00 | 427 000.00 | 905 000.00 | 991 000.00 |
6T Receivables | 183 000.00 | | 39 000.00 | 183 000.00 |
7B Total provisions for depreciation | 4 540 000.00 | 427 000.00 | 943 000.00 | 4 540 000.00 |
7C Grand total | 5 686 000.00 | 987 000.00 | 2 057 000.00 | 5 686 000.00 |
UE of which provisions and reversals: - Operating | | 876 000.00 | 991 000.00 | |
UJ - Exceptional | | 111 000.00 | 81 000.00 | |
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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 | 8 577 000.00 | 8 577 000.00 | | 8 577 000.00 |
8B Suppliers and Related Accounts | 13 067 000.00 | 13 067 000.00 | | 13 067 000.00 |
8C Staff and Related Accounts | 5 371 000.00 | 5 371 000.00 | | 5 371 000.00 |
8D Social Security and Other Social Organizations | 6 697 000.00 | 6 697 000.00 | | 6 697 000.00 |
8E Income Taxes | 6 814 000.00 | 6 814 000.00 | | 6 814 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 5 235 000.00 | 5 235 000.00 | | 5 235 000.00 |
UX Other trade receivables | 41 739 000.00 | | | 41 739 000.00 |
UY Staff and related accounts | 96 000.00 | | | 96 000.00 |
UZ Social Security, other social security organizations | 582 000.00 | | | 582 000.00 |
VA Doubtful or disputed receivables | 152 000.00 | | | 152 000.00 |
VC Group and associates | 594 000.00 | | | 594 000.00 |
VM Income taxes | 6 854 000.00 | | | 6 854 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 000.00 | | | 395 000.00 |
VS Prepaid expenses | 485 000.00 | | | 485 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 897 000.00 | 50 745 000.00 | 152 000.00 | 50 897 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 763 000.00 | 45 763 000.00 | | 45 763 000.00 |
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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 | 689.00 | | | 689.00 |
