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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 48 000.00 | |
AF Concessions, Patents and Similar Rights | 50 562.00 | 33 302.00 | 17 260.00 | 50 562.00 |
AJ Other Intangible Assets | | | 252 000.00 | |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | | | 4 609 000.00 | |
BF Loans | 35 625.00 | | 35 625.00 | 35 625.00 |
BH Other financial assets | 51 418.00 | | 51 418.00 | 51 418.00 |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | 10 821 000.00 | |
BT Goods | 855 736.00 | | 855 736.00 | 855 736.00 |
BV Advances and down payments on orders | 349 676.00 | | 349 676.00 | 349 676.00 |
BX Customers and related accounts | | | 19 519 000.00 | |
BZ Other receivables | 4 820 952.00 | 650 546.00 | 4 170 405.00 | 4 820 952.00 |
CD Marketable securities | | | 1 114 000.00 | |
CF Cash and cash equivalents | | | 1 809 000.00 | |
CH Prepaid expenses | 44 051.00 | | 44 051.00 | 44 051.00 |
CJ TOTAL (II) | | | 36 061 000.00 | |
CN Currency translation adjustments (V) | 171 931.00 | | 171 931.00 | 171 931.00 |
CO Grand total (0 to V) | | | 41 307 000.00 | |
CS Evaluated investments - equity method | 2 375 681.00 | 9 958.00 | 2 365 722.00 | 2 375 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 000.00 | 2 026 000.00 | | 2 026 000.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | 171 505.00 | | 171 505.00 |
DD Legal reserve (1) | 202 635.00 | 202 500.00 | | 202 635.00 |
DG Other reserves | 1 310 557.00 | 1 159 262.00 | | 1 310 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 771.00 | 282 161.00 | | -123 771.00 |
DK Regulated provisions | 7 479.00 | | | 7 479.00 |
DL TOTAL (I) | 6 543 000.00 | 6 221 000.00 | | 6 543 000.00 |
DP Provisions for Risks | 2 598 238.00 | 3 544 498.00 | | 2 598 238.00 |
DR TOTAL (IV) | 3 701 000.00 | 4 665 000.00 | | 3 701 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 094 020.00 | 5 506 013.00 | | 6 094 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 473 000.00 | 9 187 000.00 | | 13 473 000.00 |
DW Advances and down payments received on current orders | 20 926.00 | 178 185.00 | | 20 926.00 |
DX Trade payables and related accounts | 15 162 000.00 | 21 103 000.00 | | 15 162 000.00 |
DY Tax and social security liabilities | 929 587.00 | 644 127.00 | | 929 587.00 |
EA Other liabilities | 2 429 000.00 | 2 457 000.00 | | 2 429 000.00 |
EC TOTAL (IV) | 31 064 000.00 | 32 747 000.00 | | 31 064 000.00 |
ED (V) | 144 506.00 | 452 273.00 | | 144 506.00 |
EE Grand total (I to V) | 41 307 000.00 | 43 633 000.00 | | 41 307 000.00 |
EG Accrued income and payables due within one year | 16 569 157.00 | 20 114 840.00 | | 16 569 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 588 969.00 | 4 439 812.00 | | 4 588 969.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | | | -1 000.00 |
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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 | | 44 462 180.00 | 44 462 180.00 | |
FD Production sold - goods | | 641 799.00 | 641 799.00 | |
FJ Net sales | | | 73 864 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 284.00 | |
FQ Other income | | | 2 630 000.00 | |
FR Total operating income (I) | | | 76 494 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 249 300.00 | |
FT Inventory change (goods) | | | 265 930.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 3 502 072.00 | |
FX Taxes, duties, and similar payments | | | 551 000.00 | |
FY Salaries and Wages | | | 1 715 209.00 | |
FZ Social Security Contributions | | | 5 095 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 247.00 | |
GE Other Expenses | | | 693 142.00 | |
GF Total Operating Expenses (II) | | | 74 420 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 536.00 | |
GK Income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 185 225.00 | |
GP Total financial income (V) | | | 287 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 870.00 | |
GR Interest and similar expenses | | | 511 859.00 | |
GS Negative differences of foreign exchange | | | 88 377.00 | |
GU Total financial expenses (VI) | | | 901 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 259 045.00 | 3 248.00 | | 259 045.00 |
HH Total exceptional expenses (VIII) | 71 855.00 | 66 109.00 | | 71 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 000.00 | 873 000.00 | | -373 000.00 |
HK Income tax | -854 000.00 | -979 000.00 | | -854 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 954 117.00 | 52 848 865.00 | | 47 954 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 077 888.00 | 52 566 704.00 | | 48 077 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 771.00 | 282 161.00 | | -123 771.00 |
R3 Income Statement - Technical Result | 12 000.00 | | | 12 000.00 |
R6 Group Income (Consolidated Net Income) | 359 000.00 | 1 028 000.00 | | 359 000.00 |
R8 Net income, group share (parent company share) | 359 000.00 | 1 028 000.00 | | 359 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 819 354.00 | | 129 913.00 | 2 819 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 124.00 | 2 462 725.00 | |
I4 DECREASES Grand Total | | 111 012.00 | 2 838 255.00 | |
IO DECREASES Total including other intangible assets | | 22 986.00 | 50 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 902.00 | 324 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 667.00 | | 18 881.00 | 54 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 836.00 | | 27 034.00 | 356 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 851.00 | | 83 998.00 | 2 407 851.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 396 891.00 | 10 929.00 | 83 430.00 | 396 891.00 |
PE DEPRECIATION Total including other intangible assets | 54 667.00 | 1 621.00 | 22 986.00 | 54 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 225.00 | 9 308.00 | 60 445.00 | 342 225.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 99 590.00 | | | 99 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 479.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 544 498.00 | 100 247.00 | 1 046 507.00 | 3 544 498.00 |
6T Receivables | 460 954.00 | 229 506.00 | | 460 954.00 |
6X Other provisions for depreciation | 423 062.00 | 300 870.00 | 73 385.00 | 423 062.00 |
7B Total provisions for depreciation | 893 974.00 | 530 376.00 | 73 385.00 | 893 974.00 |
7C Grand total | 4 438 473.00 | 638 103.00 | 1 119 892.00 | 4 438 473.00 |
UE of which provisions and reversals: - Operating | | 329 753.00 | 1 119 892.00 | |
UG - Financial | | 300 870.00 | | |
UJ - Exceptional | | 7 479.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 769 764.00 | 9 769 764.00 | | 9 769 764.00 |
8C Staff and Related Accounts | 270 744.00 | 270 744.00 | | 270 744.00 |
8D Social Security and Other Social Organizations | 432 385.00 | 432 385.00 | | 432 385.00 |
8E Income Taxes | 113 796.00 | 113 796.00 | | 113 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 931.00 | 968 931.00 | | 968 931.00 |
UP Loans | 35 626.00 | | | 35 626.00 |
UT Other financial assets | 51 419.00 | | | 51 419.00 |
UX Other trade receivables | 15 256 525.00 | | | 15 256 525.00 |
UY Staff and related accounts | 1 777.00 | | | 1 777.00 |
VA Doubtful or disputed receivables | 768 889.00 | | | 768 889.00 |
VB VAT | 170 516.00 | | | 170 516.00 |
VC Group and associates | 40 745.00 | | | 40 745.00 |
VH Loans with a maturity of more than one year at origin | 6 094 021.00 | 4 897 492.00 | 1 016 529.00 | 6 094 021.00 |
VI Group and Associates | 3 383.00 | 3 383.00 | | 3 383.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 362 794.00 | | | 362 794.00 |
VN Other taxes, similar payments | 23 387.00 | | | 23 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 662.00 | 112 662.00 | | 112 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584 529.00 | | | 4 584 529.00 |
VS Prepaid expenses | 44 051.00 | | | 44 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 977 462.00 | 20 890 418.00 | 87 044.00 | 20 977 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 765 686.00 | 16 569 157.00 | 1 016 529.00 | 17 765 686.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 28.00 | | | 28.00 |
