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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 | 1 700 343.00 | 1 634 774.00 | 65 569.00 | 1 700 343.00 |
AJ Other Intangible Assets | 427 463.00 | 325 000.00 | 102 463.00 | 427 463.00 |
AR Technical installations, industrial equipment and tools | 343 445.00 | 264 632.00 | 78 813.00 | 343 445.00 |
AT Other tangible assets | 6 157 314.00 | 4 506 710.00 | 1 650 603.00 | 6 157 314.00 |
AV Fixed assets in progress | 813 471.00 | | 813 471.00 | 813 471.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 28 724 672.00 | 15 589 310.00 | 13 135 362.00 | 28 724 672.00 |
BL Raw materials, supplies | 1 014 524.00 | | 1 014 524.00 | 1 014 524.00 |
BN Goods in progress | 558 450.00 | | 558 450.00 | 558 450.00 |
BT Goods | 49 572 163.00 | 8 955 594.00 | 40 616 569.00 | 49 572 163.00 |
BX Customers and related accounts | 51 194 925.00 | 160 821.00 | 51 034 104.00 | 51 194 925.00 |
BZ Other receivables | 5 309 022.00 | | 5 309 022.00 | 5 309 022.00 |
CF Cash and cash equivalents | 156 545.00 | | 156 545.00 | 156 545.00 |
CH Prepaid expenses | 1 344 763.00 | | 1 344 763.00 | 1 344 763.00 |
CJ TOTAL (II) | 109 150 392.00 | 9 116 415.00 | 100 033 977.00 | 109 150 392.00 |
CN Currency translation adjustments (V) | 27 925.00 | | 27 925.00 | 27 925.00 |
CO Grand total (0 to V) | 137 902 989.00 | 24 705 725.00 | 113 197 264.00 | 137 902 989.00 |
CU Other investments | 19 281 052.00 | 8 858 193.00 | 10 422 859.00 | 19 281 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 49 755 024.00 | 46 391 051.00 | | 49 755 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 521 789.00 | 3 363 974.00 | | -4 521 789.00 |
DL TOTAL (I) | 47 433 235.00 | 51 955 024.00 | | 47 433 235.00 |
DP Provisions for Risks | 167 925.00 | 531 767.00 | | 167 925.00 |
DQ Provisions for Expenses | 537 000.00 | 566 000.00 | | 537 000.00 |
DR TOTAL (IV) | 704 925.00 | 1 097 767.00 | | 704 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045 344.00 | 8 501.00 | | 3 045 344.00 |
DX Trade payables and related accounts | 28 038 154.00 | 21 925 410.00 | | 28 038 154.00 |
DY Tax and social security liabilities | 4 717 403.00 | 4 234 118.00 | | 4 717 403.00 |
DZ Fixed asset liabilities and related accounts | 419 548.00 | 264 613.00 | | 419 548.00 |
EA Other liabilities | 28 576 504.00 | 29 969 649.00 | | 28 576 504.00 |
EC TOTAL (IV) | 64 796 953.00 | 56 402 291.00 | | 64 796 953.00 |
ED (V) | 262 151.00 | 56 800.00 | | 262 151.00 |
EE Grand total (I to V) | 113 197 264.00 | 109 511 882.00 | | 113 197 264.00 |
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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 | 17 291 802.00 | 71 839 272.00 | 89 131 074.00 | 17 291 802.00 |
FD Production sold - goods | 4 319 934.00 | 12 021 911.00 | 16 341 846.00 | 4 319 934.00 |
FG Production sold - services | 438 905.00 | 682 638.00 | 1 121 543.00 | 438 905.00 |
FJ Net sales | 22 050 642.00 | 84 543 822.00 | 106 594 463.00 | 22 050 642.00 |
FM Inventory production | | | -50 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 471.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 106 951 633.00 | |
FS Purchases of goods (including customs duties) | | | 40 292 896.00 | |
FT Inventory change (goods) | | | -8 411 689.00 | |
FU Purchases of raw materials and other supplies | | | 7 674 627.00 | |
FV Inventory change (raw materials and supplies) | | | 7 798.00 | |
FW Other purchases and external expenses | | | 33 158 694.00 | |
FX Taxes, duties, and similar payments | | | 631 710.00 | |
FY Salaries and Wages | | | 8 374 506.00 | |
FZ Social Security Contributions | | | 3 970 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 568.00 | |
GB Operating Expenses - Provisions | | | 3 250 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220.00 | |
GE Other Expenses | | | 14 597 241.00 | |
GF Total Operating Expenses (II) | | | 104 272 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 662.00 | |
GN Positive exchange differences | | | 6 703 836.00 | |
GP Total financial income (V) | | | 6 770 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 308 466.00 | |
GR Interest and similar expenses | | | 489 937.00 | |
GS Negative differences of foreign exchange | | | 6 289 102.00 | |
GU Total financial expenses (VI) | | | 13 087 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 638 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 799.00 | | | 27 799.00 |
HB Exceptional income from capital transactions | 77 734.00 | 22 020.00 | | 77 734.00 |
HC Reversals of provisions and transfers of expenses | 47 253.00 | 950 000.00 | | 47 253.00 |
HD Total exceptional income (VII) | 152 786.00 | 972 020.00 | | 152 786.00 |
HE Exceptional expenses on management operations | 55 747.00 | 1 992 510.00 | | 55 747.00 |
HF Exceptional expenses on capital transactions | 53 789.00 | 20 553.00 | | 53 789.00 |
HG Exceptional depreciation and provisions | 1 909.00 | 12 700.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 111 445.00 | 2 025 763.00 | | 111 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 341.00 | -1 053 743.00 | | 41 341.00 |
HJ Employee participation in company results | | 326 167.00 | | |
HK Income tax | 924 888.00 | 2 536 119.00 | | 924 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 874 918.00 | 87 616 336.00 | | 113 874 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 396 707.00 | 84 252 363.00 | | 118 396 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 521 789.00 | 3 363 974.00 | | -4 521 789.00 |
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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 | 27 506 039.00 | | 1 286 186.00 | 27 506 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 282 636.00 | |
I4 DECREASES Grand Total | | 67 554.00 | 28 724 672.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 554.00 | 7 314 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 177 007.00 | | 1 204 776.00 | 6 177 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 282 179.00 | | 457.00 | 19 282 179.00 |
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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 | 6 017 406.00 | 726 664.00 | 12 953.00 | 6 017 406.00 |
PE DEPRECIATION Total including other intangible assets | 325 000.00 | | | 325 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122 833.00 | 661 463.00 | 12 953.00 | 4 122 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 097 767.00 | 28 145.00 | 420 987.00 | 1 097 767.00 |
6N Inventories and work in progress | 5 852 108.00 | 3 103 486.00 | | 5 852 108.00 |
6T Receivables | 15 747.00 | 147 238.00 | 2 164.00 | 15 747.00 |
7B Total provisions for depreciation | 8 445 507.00 | 9 531 265.00 | 2 164.00 | 8 445 507.00 |
7C Grand total | 9 543 274.00 | 9 559 410.00 | 423 151.00 | 9 543 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 250 944.00 | 309 236.00 | |
UG - Financial | | 6 308 466.00 | 66 662.00 | |
UJ - Exceptional | | | 47 253.00 | |
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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 | 28 038 154.00 | 28 038 154.00 | | 28 038 154.00 |
8C Staff and Related Accounts | 2 734 289.00 | 2 734 289.00 | | 2 734 289.00 |
8D Social Security and Other Social Organizations | 1 966 539.00 | 1 966 539.00 | | 1 966 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 548.00 | 419 548.00 | | 419 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460 744.00 | 5 460 744.00 | | 5 460 744.00 |
UT Other financial assets | 1 584.00 | | | 1 584.00 |
UX Other trade receivables | 51 194 329.00 | | | 51 194 329.00 |
UY Staff and related accounts | 12 484.00 | | | 12 484.00 |
UZ Social Security, other social security organizations | 158 353.00 | | | 158 353.00 |
VB VAT | 2 892 371.00 | | | 2 892 371.00 |
VC Group and associates | 1 103 066.00 | | | 1 103 066.00 |
VG Loans with a maturity of up to one year at origin | 3 045 344.00 | 3 045 344.00 | | 3 045 344.00 |
VI Group and Associates | 23 115 760.00 | 23 115 760.00 | | 23 115 760.00 |
VP Miscellaneous | 10 805.00 | | | 10 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 576.00 | 16 576.00 | | 16 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 943.00 | | | 1 131 943.00 |
VS Prepaid expenses | 1 344 763.00 | | | 1 344 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 849 698.00 | 57 848 114.00 | 1 584.00 | 57 849 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 796 953.00 | 64 796 953.00 | | 64 796 953.00 |
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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 | 149.00 | | | 149.00 |
