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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 50 773.00 | 50 773.00 | | 50 773.00 |
AT Other tangible assets | 5 291 017.00 | 5 190 470.00 | 100 547.00 | 5 291 017.00 |
BH Other financial assets | 712 788.00 | 523 636.00 | 189 153.00 | 712 788.00 |
BJ TOTAL (I) | 8 508 619.00 | 8 218 918.00 | 289 701.00 | 8 508 619.00 |
BP Services in progress | 272 257.00 | | 272 257.00 | 272 257.00 |
BT Goods | 42 384.00 | | 42 384.00 | 42 384.00 |
BV Advances and down payments on orders | 109 998.00 | | 109 998.00 | 109 998.00 |
BX Customers and related accounts | 12 507 882.00 | 253 196.00 | 12 254 686.00 | 12 507 882.00 |
BZ Other receivables | 15 544 755.00 | 9 586.00 | 15 535 170.00 | 15 544 755.00 |
CF Cash and cash equivalents | 7 500 474.00 | | 7 500 474.00 | 7 500 474.00 |
CH Prepaid expenses | 417 760.00 | | 417 760.00 | 417 760.00 |
CJ TOTAL (II) | 36 395 511.00 | 262 782.00 | 36 132 729.00 | 36 395 511.00 |
CN Currency translation adjustments (V) | 33 307.00 | | 33 307.00 | 33 307.00 |
CO Grand total (0 to V) | 44 937 437.00 | 8 481 700.00 | 36 455 737.00 | 44 937 437.00 |
CU Other investments | 2 454 040.00 | 2 454 040.00 | | 2 454 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 003.00 | | | 1 000 003.00 |
DB Share, merger, contribution premiums, etc. | 4 401 236.00 | | | 4 401 236.00 |
DG Other reserves | 13 038.00 | | | 13 038.00 |
DH Retained earnings | -6 686 031.00 | | | -6 686 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123 139.00 | | | 2 123 139.00 |
DL TOTAL (I) | 851 385.00 | | | 851 385.00 |
DP Provisions for Risks | 212 809.00 | | | 212 809.00 |
DQ Provisions for Expenses | 19 923 968.00 | | | 19 923 968.00 |
DR TOTAL (IV) | 20 136 777.00 | | | 20 136 777.00 |
DU Loans and Debts from Credit Institutions (3) | 4 220.00 | | | 4 220.00 |
DX Trade payables and related accounts | 5 461 637.00 | | | 5 461 637.00 |
DY Tax and social security liabilities | 8 436 725.00 | | | 8 436 725.00 |
EB Prepaid income (2) | 1 553 509.00 | | | 1 553 509.00 |
EC TOTAL (IV) | 15 456 091.00 | | | 15 456 091.00 |
ED (V) | 11 484.00 | | | 11 484.00 |
EE Grand total (I to V) | 36 455 737.00 | | | 36 455 737.00 |
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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 | 8 478 175.00 | 100 012.00 | 8 578 187.00 | 8 478 175.00 |
FG Production sold - services | 19 739 707.00 | 28 072 708.00 | 47 812 415.00 | 19 739 707.00 |
FJ Net sales | 28 217 882.00 | 28 172 720.00 | 56 390 602.00 | 28 217 882.00 |
FM Inventory production | | | -365 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905 633.00 | |
FQ Other income | | | 28 668.00 | |
FR Total operating income (I) | | | 57 959 728.00 | |
FS Purchases of goods (including customs duties) | | | 8 405 160.00 | |
FT Inventory change (goods) | | | -484.00 | |
FW Other purchases and external expenses | | | 17 063 406.00 | |
FX Taxes, duties, and similar payments | | | 1 383 702.00 | |
FY Salaries and Wages | | | 27 426 898.00 | |
FZ Social Security Contributions | | | 10 618 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736 175.00 | |
GE Other Expenses | | | 667 547.00 | |
GF Total Operating Expenses (II) | | | 66 509 108.00 | |
GG - OPERATING RESULT (I - II) | | | -8 549 381.00 | |
GL Other interest and similar income | | | 94 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 721.00 | |
GP Total financial income (V) | | | 103 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 326.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 26 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 472 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 036.00 | | | 31 036.00 |
HC Reversals of provisions and transfers of expenses | 10 753 749.00 | | | 10 753 749.00 |
HD Total exceptional income (VII) | 10 784 785.00 | | | 10 784 785.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 189 052.00 | | | 189 052.00 |
HH Total exceptional expenses (VIII) | 189 456.00 | | | 189 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 595 329.00 | | | 10 595 329.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 848 313.00 | | | 68 848 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 725 174.00 | | | 66 725 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123 139.00 | | | 2 123 139.00 |
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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 | 9 306 551.00 | | | 9 306 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 166 828.00 | |
I4 DECREASES Grand Total | | 797 932.00 | 8 508 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797 932.00 | 5 341 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 139 723.00 | | | 6 139 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166 828.00 | | | 3 166 828.00 |
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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 | 5 886 373.00 | 152 798.00 | 797 929.00 | 5 886 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886 373.00 | 152 798.00 | 797 929.00 | 5 886 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 236 350.00 | | | 5 236 350.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 885 507.00 | 517 653.00 | 12 266 383.00 | 31 885 507.00 |
6N Inventories and work in progress | 570.00 | | 570.00 | 570.00 |
6T Receivables | 275 687.00 | 54 971.00 | 77 462.00 | 275 687.00 |
6X Other provisions for depreciation | 9 586.00 | | | 9 586.00 |
7B Total provisions for depreciation | 3 263 517.00 | 54 971.00 | 78 032.00 | 3 263 517.00 |
7C Grand total | 35 149 024.00 | 572 624.00 | 12 344 415.00 | 35 149 024.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 461 637.00 | 5 461 637.00 | | 5 461 637.00 |
8C Staff and Related Accounts | 3 498 573.00 | 3 498 573.00 | | 3 498 573.00 |
8D Social Security and Other Social Organizations | 4 044 480.00 | 4 044 480.00 | | 4 044 480.00 |
8L Deferred income | 1 553 509.00 | 1 553 509.00 | | 1 553 509.00 |
UT Other financial assets | 712 788.00 | | | 712 788.00 |
UX Other trade receivables | 12 366 367.00 | | | 12 366 367.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 141 514.00 | | | 141 514.00 |
VB VAT | 574 495.00 | | | 574 495.00 |
VC Group and associates | 1 300 930.00 | | | 1 300 930.00 |
VH Loans with a maturity of more than one year at origin | 4 220.00 | 4 220.00 | | 4 220.00 |
VM Income taxes | 2 213 391.00 | | | 2 213 391.00 |
VN Other taxes, similar payments | 115 922.00 | | | 115 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 672.00 | 893 672.00 | | 893 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 339 966.00 | | | 11 339 966.00 |
VS Prepaid expenses | 417 760.00 | | | 417 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 183 186.00 | 23 130 765.00 | 6 052 421.00 | 29 183 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 456 091.00 | 15 456 091.00 | | 15 456 091.00 |
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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 | 355.00 | | | 355.00 |
