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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 474 000.00 | | 1 474 000.00 | 1 474 000.00 |
A4 Equity method investments | 645 000.00 | | 645 000.00 | 645 000.00 |
AF Concessions, Patents and Similar Rights | 248 887.00 | 187 453.00 | 61 434.00 | 248 887.00 |
AJ Other Intangible Assets | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 634 000.00 | | 634 000.00 | 634 000.00 |
AP Buildings | 1 468 000.00 | 246 000.00 | 1 222 000.00 | 1 468 000.00 |
AR Technical installations, industrial equipment and tools | 260 000.00 | 177 000.00 | 84 000.00 | 260 000.00 |
AT Other tangible assets | 5 440 000.00 | 3 092 000.00 | 2 348 000.00 | 5 440 000.00 |
AV Fixed assets in progress | 521 000.00 | | 521 000.00 | 521 000.00 |
BB Receivables related to investments | 4 522 965.00 | | 4 522 965.00 | 4 522 965.00 |
BF Loans | 390 471.00 | | 390 471.00 | 390 471.00 |
BH Other financial assets | 1 381 000.00 | | 1 381 000.00 | 1 381 000.00 |
BJ TOTAL (I) | 12 355 000.00 | 3 926 000.00 | 8 430 000.00 | 12 355 000.00 |
BT Goods | 6 821 993.00 | 64 518.00 | 6 757 475.00 | 6 821 993.00 |
BV Advances and down payments on orders | 13 973.00 | | 13 973.00 | 13 973.00 |
BX Customers and related accounts | 27 114 000.00 | 112 000.00 | 27 001 000.00 | 27 114 000.00 |
BZ Other receivables | 1 732 000.00 | | 1 732 000.00 | 1 732 000.00 |
CD Marketable securities | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 1 534 000.00 | | 1 534 000.00 | 1 534 000.00 |
CH Prepaid expenses | 131 908.00 | | 131 908.00 | 131 908.00 |
CJ TOTAL (II) | 60 378 000.00 | 217 000.00 | 60 161 000.00 | 60 378 000.00 |
CN Currency translation adjustments (V) | 36 343.00 | | 36 343.00 | 36 343.00 |
CO Grand total (0 to V) | 73 266 000.00 | 4 142 000.00 | 69 124 000.00 | 73 266 000.00 |
CS Evaluated investments - equity method | 13 000.00 | | 13 000.00 | 13 000.00 |
CU Other investments | 3 614 681.00 | | 3 614 681.00 | 3 614 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
DB Share, merger, contribution premiums, etc. | 455 020.00 | 455 020.00 | | 455 020.00 |
DD Legal reserve (1) | 146 276.00 | 146 276.00 | | 146 276.00 |
DG Other reserves | 14 256 236.00 | 13 336 338.00 | | 14 256 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479 003.00 | 919 898.00 | | 2 479 003.00 |
DL TOTAL (I) | 15 848 000.00 | 13 094 000.00 | | 15 848 000.00 |
DP Provisions for Risks | 36 343.00 | 70 274.00 | | 36 343.00 |
DR TOTAL (IV) | 630 000.00 | 515 000.00 | | 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 461 252.00 | 13 720 619.00 | | 15 461 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 161 000.00 | 14 921 000.00 | | 19 161 000.00 |
DW Advances and down payments received on current orders | 196 661.00 | 174 689.00 | | 196 661.00 |
DX Trade payables and related accounts | 28 707 000.00 | 25 080 000.00 | | 28 707 000.00 |
DY Tax and social security liabilities | 2 258 000.00 | 1 119 000.00 | | 2 258 000.00 |
DZ Fixed asset liabilities and related accounts | 265 593.00 | | | 265 593.00 |
EA Other liabilities | 1 639 000.00 | 1 306 000.00 | | 1 639 000.00 |
EB Prepaid income (2) | | 114 975.00 | | |
EC TOTAL (IV) | 51 765 000.00 | 42 426 000.00 | | 51 765 000.00 |
ED (V) | 107 556.00 | 181 435.00 | | 107 556.00 |
EE Grand total (I to V) | 69 124 000.00 | 57 290 000.00 | | 69 124 000.00 |
P7 LIABILITIES - Retained Earnings | 816 000.00 | 1 140 000.00 | | 816 000.00 |
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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 | 12 144.00 | 76 602 886.00 | 76 615 030.00 | 12 144.00 |
FG Production sold - services | 227 570.00 | 2 926 705.00 | 3 154 275.00 | 227 570.00 |
FJ Net sales | | | 94 793 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 000.00 | |
FQ Other income | | | 63 000.00 | |
FR Total operating income (I) | | | 95 391 000.00 | |
FS Purchases of goods (including customs duties) | | | 79 277 000.00 | |
FT Inventory change (goods) | | | -2 841 345.00 | |
FU Purchases of raw materials and other supplies | | | 108 922.00 | |
FW Other purchases and external expenses | | | 5 780 377.00 | |
FX Taxes, duties, and similar payments | | | 812 000.00 | |
FY Salaries and Wages | | | 4 071 495.00 | |
FZ Social Security Contributions | | | 8 105 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 830.00 | |
GE Other Expenses | | | 75 209.00 | |
GF Total Operating Expenses (II) | | | 89 514 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 877 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 726.00 | |
GL Other interest and similar income | | | 3 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 632.00 | |
GN Positive exchange differences | | | 65 671.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 204 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 343.00 | |
GR Interest and similar expenses | | | 268 026.00 | |
GS Negative differences of foreign exchange | | | 112 154.00 | |
GU Total financial expenses (VI) | | | 1 421 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 262 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 62 249.00 | 3 318.00 | | 62 249.00 |
HD Total exceptional income (VII) | 62 249.00 | 3 318.00 | | 62 249.00 |
HE Exceptional expenses on management operations | 216 379.00 | 1 326 613.00 | | 216 379.00 |
HG Exceptional depreciation and provisions | 8 648.00 | | | 8 648.00 |
HH Total exceptional expenses (VIII) | 225 027.00 | 1 326 613.00 | | 225 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 778.00 | -1 323 295.00 | | -162 778.00 |
HK Income tax | 1 184 489.00 | 439 693.00 | | 1 184 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 381 937.00 | 67 746 744.00 | | 80 381 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 902 934.00 | 66 826 845.00 | | 77 902 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479 003.00 | 919 898.00 | | 2 479 003.00 |
HP References: Equipment leasing | | 81.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 173 000.00 | -513 000.00 | | 173 000.00 |
R4 Income statement - Result for the financial year | 80 000.00 | 137 000.00 | | 80 000.00 |
R5 Net income of consolidated companies | 2 751 000.00 | -306 000.00 | | 2 751 000.00 |
R6 Group Income (Consolidated Net Income) | 2 830 000.00 | -169 000.00 | | 2 830 000.00 |
R7 Share of minority interests (Non-group income) | 12 000.00 | 132 000.00 | | 12 000.00 |
R8 Net income, group share (parent company share) | 2 819 000.00 | -301 000.00 | | 2 819 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 806 798.00 | | 3 624 292.00 | 9 806 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050 861.00 | 8 777 028.00 | |
I4 DECREASES Grand Total | | 2 256 410.00 | 11 174 680.00 | |
IO DECREASES Total including other intangible assets | | | 438 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 550.00 | 1 958 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 552.00 | | 269 335.00 | 169 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 072.00 | | 1 263 242.00 | 901 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 736 174.00 | | 2 091 715.00 | 8 736 174.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 784 591.00 | 214 493.00 | 155 178.00 | 784 591.00 |
PE DEPRECIATION Total including other intangible assets | 168 034.00 | 19 418.00 | | 168 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 557.00 | 195 074.00 | 155 178.00 | 616 557.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 274.00 | 36 343.00 | 70 274.00 | 70 274.00 |
6E on fixed assets – tangible | 8 607.00 | | 8 607.00 | 8 607.00 |
6N Inventories and work in progress | 305 309.00 | | 240 792.00 | 305 309.00 |
6T Receivables | 104 570.00 | 8 830.00 | 21 502.00 | 104 570.00 |
7B Total provisions for depreciation | 418 486.00 | 8 830.00 | 270 900.00 | 418 486.00 |
7C Grand total | 488 760.00 | 45 172.00 | 341 174.00 | 488 760.00 |
UE of which provisions and reversals: - Operating | | 8 830.00 | 262 293.00 | |
UG - Financial | | 36 343.00 | 16 632.00 | |
UJ - Exceptional | | | 62 249.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 027 017.00 | 1 027 017.00 | | 1 027 017.00 |
8B Suppliers and Related Accounts | 27 782 865.00 | 27 782 865.00 | | 27 782 865.00 |
8C Staff and Related Accounts | 427 087.00 | 427 087.00 | | 427 087.00 |
8D Social Security and Other Social Organizations | 248 372.00 | 248 372.00 | | 248 372.00 |
8E Income Taxes | 676 705.00 | 676 705.00 | | 676 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 593.00 | 265 593.00 | | 265 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 192.00 | 10 192.00 | | 10 192.00 |
UL Receivables related to investments | 4 522 965.00 | 3 464 460.00 | | 4 522 965.00 |
UP Loans | 390 471.00 | 390 471.00 | | 390 471.00 |
UT Other financial assets | 248 911.00 | | | 248 911.00 |
UX Other trade receivables | 47 281 937.00 | | | 47 281 937.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
UZ Social Security, other social security organizations | 14 085.00 | | | 14 085.00 |
VA Doubtful or disputed receivables | 91 898.00 | | | 91 898.00 |
VB VAT | 202 109.00 | | | 202 109.00 |
VG Loans with a maturity of up to one year at origin | 14 832 450.00 | 14 832 450.00 | | 14 832 450.00 |
VH Loans with a maturity of more than one year at origin | 628 802.00 | 249 993.00 | 378 809.00 | 628 802.00 |
VK Loans repaid during the year | 251 049.00 | | | 251 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 641.00 | 213 641.00 | | 213 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 796.00 | | | 186 796.00 |
VS Prepaid expenses | 131 908.00 | | | 131 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 076 279.00 | 51 768 863.00 | 1 307 416.00 | 53 076 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 112 723.00 | 45 733 914.00 | 378 809.00 | 46 112 723.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 48.00 | | | 48.00 |
