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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 | 1 418 502.00 | 359 533.00 | 1 058 969.00 | 1 418 502.00 |
AJ Other Intangible Assets | 1 377 110.00 | 297 856.00 | 1 079 254.00 | 1 377 110.00 |
AP Buildings | 29 979.00 | 94.00 | 29 885.00 | 29 979.00 |
AT Other tangible assets | 924 760.00 | 551 157.00 | 373 603.00 | 924 760.00 |
BH Other financial assets | 136 091.00 | | 136 091.00 | 136 091.00 |
BJ TOTAL (I) | 25 352 373.00 | 1 208 639.00 | 24 143 733.00 | 25 352 373.00 |
BT Goods | 21 821 919.00 | 2 078 534.00 | 19 743 385.00 | 21 821 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 359 388.00 | 830 070.00 | 45 529 318.00 | 46 359 388.00 |
BZ Other receivables | 8 046 023.00 | | 8 046 023.00 | 8 046 023.00 |
CF Cash and cash equivalents | 7 163 199.00 | | 7 163 199.00 | 7 163 199.00 |
CH Prepaid expenses | 650 293.00 | | 650 293.00 | 650 293.00 |
CJ TOTAL (II) | 84 040 822.00 | 2 908 604.00 | 81 132 218.00 | 84 040 822.00 |
CN Currency translation adjustments (V) | 656 633.00 | | 656 633.00 | 656 633.00 |
CO Grand total (0 to V) | 110 049 828.00 | 4 117 243.00 | 105 932 585.00 | 110 049 828.00 |
CU Other investments | 21 465 931.00 | | 21 465 931.00 | 21 465 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 460 912.00 | 19 460 912.00 | | 19 460 912.00 |
DB Share, merger, contribution premiums, etc. | 44 995 016.00 | 44 995 016.00 | | 44 995 016.00 |
DD Legal reserve (1) | 147 939.00 | 147 939.00 | | 147 939.00 |
DH Retained earnings | -26 379 971.00 | -19 953 517.00 | | -26 379 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 348 861.00 | -6 426 454.00 | | -5 348 861.00 |
DL TOTAL (I) | 32 875 034.00 | 38 223 895.00 | | 32 875 034.00 |
DP Provisions for Risks | 2 318 023.00 | 1 337 475.00 | | 2 318 023.00 |
DQ Provisions for Expenses | 2 003 239.00 | 850 128.00 | | 2 003 239.00 |
DR TOTAL (IV) | 4 321 262.00 | 2 187 603.00 | | 4 321 262.00 |
DU Loans and Debts from Credit Institutions (3) | 28 456 734.00 | 1 862 341.00 | | 28 456 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DW Advances and down payments received on current orders | 45 724.00 | 501 345.00 | | 45 724.00 |
DX Trade payables and related accounts | 13 789 797.00 | 36 601 875.00 | | 13 789 797.00 |
DY Tax and social security liabilities | 6 801 271.00 | 6 345 419.00 | | 6 801 271.00 |
EA Other liabilities | 4 970 242.00 | 4 677 475.00 | | 4 970 242.00 |
EB Prepaid income (2) | 190 881.00 | 228 338.00 | | 190 881.00 |
EC TOTAL (IV) | 68 254 649.00 | 64 216 792.00 | | 68 254 649.00 |
ED (V) | 481 640.00 | 98 559.00 | | 481 640.00 |
EE Grand total (I to V) | 105 932 585.00 | 104 726 850.00 | | 105 932 585.00 |
EI Including equity loans | 14 000 000.00 | | | 14 000 000.00 |
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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 | 89 532 175.00 | 89 428 985.00 | 178 961 160.00 | 89 532 175.00 |
FG Production sold - services | 2 470 745.00 | | 2 470 745.00 | 2 470 745.00 |
FJ Net sales | 92 002 920.00 | 89 428 985.00 | 181 431 905.00 | 92 002 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 404.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 182 325 320.00 | |
FS Purchases of goods (including customs duties) | | | 99 098 189.00 | |
FT Inventory change (goods) | | | 1 602 190.00 | |
FW Other purchases and external expenses | | | 67 828 234.00 | |
FX Taxes, duties, and similar payments | | | 1 526 088.00 | |
FY Salaries and Wages | | | 12 310 782.00 | |
FZ Social Security Contributions | | | 4 750 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 212 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 000.00 | |
GE Other Expenses | | | 175 871.00 | |
GF Total Operating Expenses (II) | | | 186 798 582.00 | |
GG - OPERATING RESULT (I - II) | | | -4 473 262.00 | |
GK Income from other securities and fixed asset receivables | | | 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 475.00 | |
GN Positive exchange differences | | | 223 485.00 | |
GP Total financial income (V) | | | 331 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 625 023.00 | |
GR Interest and similar expenses | | | 195 471.00 | |
GS Negative differences of foreign exchange | | | 175 229.00 | |
GU Total financial expenses (VI) | | | 995 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 137 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 266.00 | 90 920.00 | | 120 266.00 |
HD Total exceptional income (VII) | 120 266.00 | 90 920.00 | | 120 266.00 |
HE Exceptional expenses on management operations | 299 572.00 | 78 192.00 | | 299 572.00 |
HF Exceptional expenses on capital transactions | 122 573.00 | 243.00 | | 122 573.00 |
HH Total exceptional expenses (VIII) | 422 145.00 | 78 435.00 | | 422 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 879.00 | 12 485.00 | | -301 879.00 |
HK Income tax | -90 124.00 | -86 447.00 | | -90 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 777 464.00 | 186 425 115.00 | | 182 777 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 126 325.00 | 192 851 569.00 | | 188 126 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 348 861.00 | -6 426 454.00 | | -5 348 861.00 |
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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 | 24 364 541.00 | | 2 378 535.00 | 24 364 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 063.00 | 21 602 022.00 | |
I4 DECREASES Grand Total | | 1 390 703.00 | 25 352 373.00 | |
IO DECREASES Total including other intangible assets | | 589 949.00 | 2 795 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794 691.00 | 954 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 451.00 | | 2 030 110.00 | 1 355 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 004.00 | | 348 425.00 | 1 401 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 608 086.00 | | | 21 608 086.00 |
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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 | 2 214 063.00 | 256 642.00 | 1 262 067.00 | 2 214 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 432.00 | 168 659.00 | 533 702.00 | 1 022 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 632.00 | 87 983.00 | 728 365.00 | 1 191 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 187 603.00 | 3 091 262.00 | 957 603.00 | 2 187 603.00 |
6N Inventories and work in progress | 1 680 000.00 | 495 650.00 | 97 116.00 | 1 680 000.00 |
6T Receivables | 2 478 596.00 | -1 708 309.00 | -1 610 716.00 | 2 478 596.00 |
7B Total provisions for depreciation | 4 158 596.00 | -1 212 659.00 | -1 513 600.00 | 4 158 596.00 |
7C Grand total | 6 346 198.00 | 1 878 603.00 | -555 997.00 | 6 346 198.00 |
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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 | 13 789 797.00 | 13 789 797.00 | | 13 789 797.00 |
8C Staff and Related Accounts | 1 497 066.00 | 1 497 066.00 | | 1 497 066.00 |
8D Social Security and Other Social Organizations | 1 173 006.00 | 1 173 006.00 | | 1 173 006.00 |
8E Income Taxes | 38 248.00 | 38 248.00 | | 38 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 970 242.00 | 4 970 242.00 | | 4 970 242.00 |
8L Deferred income | 190 881.00 | 190 881.00 | | 190 881.00 |
UT Other financial assets | 136 091.00 | | | 136 091.00 |
UX Other trade receivables | 46 024 924.00 | | | 46 024 924.00 |
UY Staff and related accounts | 38 928.00 | | | 38 928.00 |
VA Doubtful or disputed receivables | 334 463.00 | | | 334 463.00 |
VB VAT | 7 417 481.00 | | | 7 417 481.00 |
VH Loans with a maturity of more than one year at origin | 28 456 734.00 | 28 456 734.00 | | 28 456 734.00 |
VI Group and Associates | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
VM Income taxes | 427 199.00 | | | 427 199.00 |
VN Other taxes, similar payments | 46 528.00 | | | 46 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 788.00 | 718 788.00 | | 718 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 920.00 | | | 110 920.00 |
VS Prepaid expenses | 650 293.00 | | | 650 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 186 828.00 | 54 716 273.00 | 470 555.00 | 55 186 828.00 |
VW VAT | 3 369 195.00 | 3 369 195.00 | | 3 369 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 203 958.00 | 68 203 958.00 | | 68 203 958.00 |
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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 | 227.00 | | | 227.00 |
