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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 207.00 | | 363 207.00 | 363 207.00 |
AJ Other Intangible Assets | 242 577.00 | 125 168.00 | 117 409.00 | 242 577.00 |
AP Buildings | 1 614 220.00 | 1 275 660.00 | 338 559.00 | 1 614 220.00 |
AR Technical installations, industrial equipment and tools | 531 401.00 | 400 363.00 | 131 038.00 | 531 401.00 |
AT Other tangible assets | 445 511.00 | 330 151.00 | 115 360.00 | 445 511.00 |
BH Other financial assets | 34 715.00 | | 34 715.00 | 34 715.00 |
BJ TOTAL (I) | 4 339 854.00 | 2 131 342.00 | 2 208 512.00 | 4 339 854.00 |
BT Goods | 5 063 341.00 | 465 386.00 | 4 597 956.00 | 5 063 341.00 |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 4 220 060.00 | 378 390.00 | 3 841 670.00 | 4 220 060.00 |
BZ Other receivables | 1 895 150.00 | | 1 895 150.00 | 1 895 150.00 |
CF Cash and cash equivalents | 530 043.00 | | 530 043.00 | 530 043.00 |
CH Prepaid expenses | 324 811.00 | | 324 811.00 | 324 811.00 |
CJ TOTAL (II) | 12 036 818.00 | 843 775.00 | 11 193 042.00 | 12 036 818.00 |
CO Grand total (0 to V) | 16 376 672.00 | 2 975 117.00 | 13 401 555.00 | 16 376 672.00 |
CR Shares due in more than one year | 474 960.00 | | | 474 960.00 |
CU Other investments | 1 108 225.00 | | 1 108 225.00 | 1 108 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 469.00 | 51 469.00 | | 51 469.00 |
DD Legal reserve (1) | 250 001.00 | 250 001.00 | | 250 001.00 |
DG Other reserves | 3 702 323.00 | 3 768 758.00 | | 3 702 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 181.00 | 83 565.00 | | -148 181.00 |
DJ Investment subsidies | | 2 255.00 | | |
DL TOTAL (I) | 6 355 611.00 | 6 656 047.00 | | 6 355 611.00 |
DP Provisions for Risks | 123 838.00 | 109 673.00 | | 123 838.00 |
DQ Provisions for Expenses | 310 870.00 | 315 308.00 | | 310 870.00 |
DR TOTAL (IV) | 434 708.00 | 424 981.00 | | 434 708.00 |
DU Loans and Debts from Credit Institutions (3) | 572 654.00 | 674 638.00 | | 572 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 709.00 | 389 610.00 | | 713 709.00 |
DW Advances and down payments received on current orders | 30 265.00 | 20 150.00 | | 30 265.00 |
DX Trade payables and related accounts | 3 892 005.00 | 3 144 906.00 | | 3 892 005.00 |
DY Tax and social security liabilities | 1 185 247.00 | 1 207 876.00 | | 1 185 247.00 |
EA Other liabilities | 217 355.00 | 211 530.00 | | 217 355.00 |
EB Prepaid income (2) | | 2 640.00 | | |
EC TOTAL (IV) | 6 611 236.00 | 5 651 352.00 | | 6 611 236.00 |
EE Grand total (I to V) | 13 401 555.00 | 12 732 380.00 | | 13 401 555.00 |
EG Accrued income and payables due within one year | 6 268 575.00 | 5 644 662.00 | | 6 268 575.00 |
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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 | 28 584 849.00 | | 28 584 849.00 | 28 584 849.00 |
FD Production sold - goods | 6 858.00 | | 6 858.00 | 6 858.00 |
FG Production sold - services | 179 922.00 | | 179 922.00 | 179 922.00 |
FJ Net sales | 28 771 629.00 | | 28 771 629.00 | 28 771 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 510.00 | |
FQ Other income | | | 193 101.00 | |
FR Total operating income (I) | | | 29 829 240.00 | |
FS Purchases of goods (including customs duties) | | | 18 451 750.00 | |
FT Inventory change (goods) | | | -408 600.00 | |
FU Purchases of raw materials and other supplies | | | 27 148.00 | |
FW Other purchases and external expenses | | | 5 649 983.00 | |
FX Taxes, duties, and similar payments | | | 273 924.00 | |
FY Salaries and Wages | | | 3 736 105.00 | |
FZ Social Security Contributions | | | 1 338 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 050.00 | |
GE Other Expenses | | | 250 771.00 | |
GF Total Operating Expenses (II) | | | 30 284 082.00 | |
GG - OPERATING RESULT (I - II) | | | -454 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 078.00 | |
GL Other interest and similar income | | | 262 071.00 | |
GP Total financial income (V) | | | 771 149.00 | |
GR Interest and similar expenses | | | 30 529.00 | |
GU Total financial expenses (VI) | | | 30 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 921.00 | 107 731.00 | | 142 921.00 |
A4 Equity method investments | 1 689.00 | 2 112.00 | | 1 689.00 |
HA Exceptional income from management transactions | 11 394.00 | 21 385.00 | | 11 394.00 |
HB Exceptional income from capital transactions | 2 599.00 | 2 414.00 | | 2 599.00 |
HD Total exceptional income (VII) | 13 993.00 | 23 799.00 | | 13 993.00 |
HE Exceptional expenses on management operations | 451 307.00 | 3 502.00 | | 451 307.00 |
HF Exceptional expenses on capital transactions | 5 773.00 | 1 657.00 | | 5 773.00 |
HH Total exceptional expenses (VIII) | 457 080.00 | 5 159.00 | | 457 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 087.00 | 18 640.00 | | -443 087.00 |
HK Income tax | -9 128.00 | 37 293.00 | | -9 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 614 382.00 | 31 739 283.00 | | 30 614 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 762 563.00 | 31 655 718.00 | | 30 762 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 181.00 | 83 565.00 | | -148 181.00 |
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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 | 4 290 132.00 | | 122 534.00 | 4 290 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 166.00 | 1 142 940.00 | |
I4 DECREASES Grand Total | | 72 812.00 | 4 339 854.00 | |
IO DECREASES Total including other intangible assets | | | 605 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 646.00 | 2 591 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 783.00 | | | 605 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 243.00 | | 122 534.00 | 2 515 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 106.00 | | | 1 169 106.00 |
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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 | 1 847 728.00 | 324 488.00 | 40 874.00 | 1 847 728.00 |
PE DEPRECIATION Total including other intangible assets | 76 936.00 | 48 232.00 | | 76 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 792.00 | 276 256.00 | 40 874.00 | 1 770 792.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 424 981.00 | 58 050.00 | 48 323.00 | 424 981.00 |
6N Inventories and work in progress | 386 244.00 | 465 386.00 | 386 244.00 | 386 244.00 |
6T Receivables | 549 202.00 | 116 210.00 | 287 022.00 | 549 202.00 |
7B Total provisions for depreciation | 935 445.00 | 581 596.00 | 673 266.00 | 935 445.00 |
7C Grand total | 1 360 426.00 | 639 646.00 | 721 589.00 | 1 360 426.00 |
UE of which provisions and reversals: - Operating | | 639 646.00 | 721 589.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 329.00 | 95 639.00 | 6 690.00 | 102 329.00 |
8B Suppliers and Related Accounts | 3 892 005.00 | 3 892 005.00 | | 3 892 005.00 |
8C Staff and Related Accounts | 445 554.00 | 445 554.00 | | 445 554.00 |
8D Social Security and Other Social Organizations | 480 262.00 | 480 262.00 | | 480 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 355.00 | 217 355.00 | | 217 355.00 |
UT Other financial assets | 34 715.00 | | | 34 715.00 |
UX Other trade receivables | 3 745 099.00 | | | 3 745 099.00 |
UZ Social Security, other social security organizations | 5 337.00 | | | 5 337.00 |
VA Doubtful or disputed receivables | 474 960.00 | | | 474 960.00 |
VB VAT | 124 832.00 | | | 124 832.00 |
VC Group and associates | 368 829.00 | | | 368 829.00 |
VG Loans with a maturity of up to one year at origin | 572 654.00 | 236 683.00 | 335 971.00 | 572 654.00 |
VI Group and Associates | 611 380.00 | 611 380.00 | | 611 380.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 251 984.00 | | | 251 984.00 |
VM Income taxes | 396 317.00 | | | 396 317.00 |
VP Miscellaneous | 5 424.00 | | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 942.00 | 100 942.00 | | 100 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 412.00 | | | 994 412.00 |
VS Prepaid expenses | 324 811.00 | | | 324 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 474 735.00 | 5 965 060.00 | 509 675.00 | 6 474 735.00 |
VW VAT | 158 489.00 | 158 489.00 | | 158 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 580 971.00 | 6 238 310.00 | 342 661.00 | 6 580 971.00 |
