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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 | 720 068.00 | 711 660.00 | 8 408.00 | 720 068.00 |
AH Goodwill | 2 696 150.00 | | 2 696 150.00 | 2 696 150.00 |
AR Technical installations, industrial equipment and tools | 534 072.00 | 486 187.00 | 47 885.00 | 534 072.00 |
AT Other tangible assets | 630 958.00 | 426 311.00 | 204 647.00 | 630 958.00 |
BH Other financial assets | 405 762.00 | | 405 762.00 | 405 762.00 |
BJ TOTAL (I) | 4 987 010.00 | 1 624 158.00 | 3 362 851.00 | 4 987 010.00 |
BT Goods | 10 155 822.00 | 2 666.00 | 10 153 156.00 | 10 155 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 805 251.00 | 484 534.00 | 19 320 716.00 | 19 805 251.00 |
BZ Other receivables | 1 993 480.00 | | 1 993 480.00 | 1 993 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 082 659.00 | | 2 082 659.00 | 2 082 659.00 |
CH Prepaid expenses | 992 299.00 | | 992 299.00 | 992 299.00 |
CJ TOTAL (II) | 35 029 511.00 | 487 201.00 | 34 542 310.00 | 35 029 511.00 |
CO Grand total (0 to V) | 40 016 520.00 | 2 111 359.00 | 37 905 161.00 | 40 016 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 600.00 | 405 680.00 | | 411 600.00 |
DB Share, merger, contribution premiums, etc. | 161 904 618.00 | 159 330 158.00 | | 161 904 618.00 |
DH Retained earnings | -144 558 615.00 | -145 679 834.00 | | -144 558 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 928.00 | 1 121 221.00 | | -353 928.00 |
DL TOTAL (I) | 17 403 675.00 | 15 177 225.00 | | 17 403 675.00 |
DP Provisions for Risks | 972 653.00 | 1 359 227.00 | | 972 653.00 |
DQ Provisions for Expenses | 10 496 013.00 | 9 864 533.00 | | 10 496 013.00 |
DR TOTAL (IV) | 11 468 666.00 | 11 223 760.00 | | 11 468 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 447.00 | 2 594 512.00 | | 33 447.00 |
DX Trade payables and related accounts | 4 746 751.00 | 13 566 206.00 | | 4 746 751.00 |
DY Tax and social security liabilities | 4 080 714.00 | 8 183 401.00 | | 4 080 714.00 |
EA Other liabilities | 171 907.00 | 1 256 241.00 | | 171 907.00 |
EC TOTAL (IV) | 9 032 820.00 | 25 600 361.00 | | 9 032 820.00 |
EE Grand total (I to V) | 37 905 161.00 | 52 001 346.00 | | 37 905 161.00 |
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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 | 57 572 545.00 | 749 373.00 | 58 321 918.00 | 57 572 545.00 |
FG Production sold - services | 7 737.00 | 118 820.00 | 126 557.00 | 7 737.00 |
FJ Net sales | 57 580 282.00 | 868 193.00 | 58 448 475.00 | 57 580 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 673 420.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 80 122 255.00 | |
FS Purchases of goods (including customs duties) | | | 29 083 316.00 | |
FT Inventory change (goods) | | | 6 108 475.00 | |
FW Other purchases and external expenses | | | 12 921 708.00 | |
FX Taxes, duties, and similar payments | | | 4 434 845.00 | |
FY Salaries and Wages | | | 12 317 307.00 | |
FZ Social Security Contributions | | | 4 054 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 444 417.00 | |
GE Other Expenses | | | 76 753.00 | |
GF Total Operating Expenses (II) | | | 77 647 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 474 707.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GN Positive exchange differences | | | 2 378.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GR Interest and similar expenses | | | 35 494.00 | |
GS Negative differences of foreign exchange | | | 6 904.00 | |
GU Total financial expenses (VI) | | | 42 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032 490.00 | 2 292.00 | | 1 032 490.00 |
HB Exceptional income from capital transactions | 2 350.00 | 122 002.00 | | 2 350.00 |
HD Total exceptional income (VII) | 1 034 840.00 | 124 294.00 | | 1 034 840.00 |
HE Exceptional expenses on management operations | 602 259.00 | 379.00 | | 602 259.00 |
HF Exceptional expenses on capital transactions | 2 373.00 | 100 977.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 604 633.00 | 101 356.00 | | 604 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 207.00 | 22 938.00 | | 430 207.00 |
HJ Employee participation in company results | 261.00 | 270 725.00 | | 261.00 |
HK Income tax | 3 219 919.00 | 1 180 604.00 | | 3 219 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 160 832.00 | 95 964 355.00 | | 81 160 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 514 760.00 | 94 843 134.00 | | 81 514 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 928.00 | 1 121 221.00 | | -353 928.00 |
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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 | 5 009 970.00 | | 32 931.00 | 5 009 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 137.00 | 405 761.00 | |
I4 DECREASES Grand Total | | 55 893.00 | 4 987 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 416 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 1 165 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416 218.00 | | | 3 416 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 188.00 | | 30 595.00 | 1 140 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 564.00 | | 2 335.00 | 453 564.00 |
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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 | 1 433 021.00 | 192 890.00 | 1 753.00 | 1 433 021.00 |
PE DEPRECIATION Total including other intangible assets | 698 895.00 | 12 764.00 | | 698 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 126.00 | 180 125.00 | 1 753.00 | 734 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 783.00 | | 52 116.00 | 54 783.00 |
6T Receivables | 426 742.00 | 65 278.00 | 7 487.00 | 426 742.00 |
7B Total provisions for depreciation | 481 526.00 | 65 278.00 | 59 603.00 | 481 526.00 |
7C Grand total | 481 526.00 | 65 278.00 | 59 603.00 | 481 526.00 |
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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 | 4 746 751.00 | 4 746 751.00 | | 4 746 751.00 |
8C Staff and Related Accounts | 2 174 727.00 | 2 174 727.00 | | 2 174 727.00 |
8D Social Security and Other Social Organizations | 753 496.00 | 753 496.00 | | 753 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 907.00 | 171 907.00 | | 171 907.00 |
UT Other financial assets | 405 761.00 | 229 115.00 | | 405 761.00 |
UX Other trade receivables | 19 752 068.00 | | | 19 752 068.00 |
UY Staff and related accounts | 17 309.00 | | | 17 309.00 |
UZ Social Security, other social security organizations | 41 158.00 | | | 41 158.00 |
VA Doubtful or disputed receivables | 53 181.00 | | | 53 181.00 |
VB VAT | 389 509.00 | | | 389 509.00 |
VI Group and Associates | 33 446.00 | 33 446.00 | | 33 446.00 |
VM Income taxes | 930 596.00 | | | 930 596.00 |
VP Miscellaneous | 379 412.00 | | | 379 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144 269.00 | 1 144 269.00 | | 1 144 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 494.00 | | | 235 494.00 |
VS Prepaid expenses | 992 298.00 | | | 992 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 196 790.00 | 23 020 144.00 | 176 646.00 | 23 196 790.00 |
VW VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 032 819.00 | 9 032 819.00 | | 9 032 819.00 |
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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 | 103.00 | | | 103.00 |
