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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 | 419.00 | 419.00 | | 419.00 |
AH Goodwill | 447 000.00 | 20 000.00 | 427 000.00 | 447 000.00 |
AJ Other Intangible Assets | 4 135 688.00 | | 4 135 688.00 | 4 135 688.00 |
AN Land | 2 090.00 | 1 872.00 | 218.00 | 2 090.00 |
AP Buildings | 632 175.00 | 393 136.00 | 239 038.00 | 632 175.00 |
AR Technical installations, industrial equipment and tools | 41 042.00 | 32 880.00 | 8 161.00 | 41 042.00 |
AT Other tangible assets | 1 127 779.00 | 1 008 931.00 | 118 847.00 | 1 127 779.00 |
BH Other financial assets | 161 194.00 | | 161 194.00 | 161 194.00 |
BJ TOTAL (I) | 6 547 389.00 | 1 457 239.00 | 5 090 149.00 | 6 547 389.00 |
BL Raw materials, supplies | 479 670.00 | | 479 670.00 | 479 670.00 |
BT Goods | 22 977 444.00 | 390 211.00 | 22 587 233.00 | 22 977 444.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 2 537 888.00 | 52 087.00 | 2 485 801.00 | 2 537 888.00 |
BZ Other receivables | 1 752 131.00 | | 1 752 131.00 | 1 752 131.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 1 248 947.00 | | 1 248 947.00 | 1 248 947.00 |
CH Prepaid expenses | 2 078 654.00 | | 2 078 654.00 | 2 078 654.00 |
CJ TOTAL (II) | 31 076 665.00 | 442 298.00 | 30 634 367.00 | 31 076 665.00 |
CO Grand total (0 to V) | 37 624 055.00 | 1 899 538.00 | 35 724 517.00 | 37 624 055.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 633 424.00 | 4 606 900.00 | | 4 633 424.00 |
DB Share, merger, contribution premiums, etc. | | 3 964 384.00 | | |
DH Retained earnings | | -14 549 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 504.00 | 766 976.00 | | 1 667 504.00 |
DL TOTAL (I) | 6 300 928.00 | -5 211 076.00 | | 6 300 928.00 |
DP Provisions for Risks | 112 940.00 | | | 112 940.00 |
DR TOTAL (IV) | 112 940.00 | | | 112 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035 436.00 | 5 169 961.00 | | 4 035 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921.00 | 13 622.00 | | 9 921.00 |
DW Advances and down payments received on current orders | 860 642.00 | 330 656.00 | | 860 642.00 |
DX Trade payables and related accounts | 9 856 596.00 | 8 193 750.00 | | 9 856 596.00 |
DY Tax and social security liabilities | 2 231 295.00 | 781 456.00 | | 2 231 295.00 |
EA Other liabilities | 12 316 757.00 | 22 928 927.00 | | 12 316 757.00 |
EC TOTAL (IV) | 29 310 648.00 | 37 418 372.00 | | 29 310 648.00 |
EE Grand total (I to V) | 35 724 517.00 | 32 207 296.00 | | 35 724 517.00 |
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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 | 71 316 580.00 | 231 155.00 | 71 547 735.00 | 71 316 580.00 |
FG Production sold - services | 5 121 649.00 | 27 055.00 | 5 148 704.00 | 5 121 649.00 |
FJ Net sales | 76 438 229.00 | 258 210.00 | 76 696 440.00 | 76 438 229.00 |
FO Operating subsidies | | | 36 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 608.00 | |
FQ Other income | | | 7 381.00 | |
FR Total operating income (I) | | | 77 122 879.00 | |
FS Purchases of goods (including customs duties) | | | 64 504 093.00 | |
FT Inventory change (goods) | | | -632 255.00 | |
FU Purchases of raw materials and other supplies | | | 476 181.00 | |
FV Inventory change (raw materials and supplies) | | | -88 531.00 | |
FW Other purchases and external expenses | | | 6 605 020.00 | |
FX Taxes, duties, and similar payments | | | 423 177.00 | |
FY Salaries and Wages | | | 2 613 167.00 | |
FZ Social Security Contributions | | | 828 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 544.00 | |
GE Other Expenses | | | 22 720.00 | |
GF Total Operating Expenses (II) | | | 75 232 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 673.00 | |
GL Other interest and similar income | | | 41 005.00 | |
GO Net income from sales of marketable securities | | | 563 465.00 | |
GP Total financial income (V) | | | 604 470.00 | |
GR Interest and similar expenses | | | 221 097.00 | |
GU Total financial expenses (VI) | | | 221 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 214.00 | 15 333.00 | | 72 214.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 5 725.00 | | |
HD Total exceptional income (VII) | 72 215.00 | 21 058.00 | | 72 215.00 |
HE Exceptional expenses on management operations | 241 650.00 | 673 107.00 | | 241 650.00 |
HF Exceptional expenses on capital transactions | | 1 344.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 261 650.00 | 674 451.00 | | 261 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 434.00 | -653 393.00 | | -189 434.00 |
HJ Employee participation in company results | 411 408.00 | 334 012.00 | | 411 408.00 |
HK Income tax | 5 698.00 | 65 971.00 | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 799 566.00 | 60 721 161.00 | | 77 799 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 132 061.00 | 59 954 185.00 | | 76 132 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 504.00 | 766 976.00 | | 1 667 504.00 |
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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 | 6 522 015.00 | | 679 889.00 | 6 522 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 654 515.00 | 161 195.00 | |
I4 DECREASES Grand Total | | 654 515.00 | 6 547 390.00 | |
IO DECREASES Total including other intangible assets | | | 4 583 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583 108.00 | | | 4 583 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 721.00 | | 35 366.00 | 1 767 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 186.00 | | 644 524.00 | 171 186.00 |
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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 | 1 372 151.00 | 85 089.00 | | 1 372 151.00 |
PE DEPRECIATION Total including other intangible assets | 20 419.00 | | | 20 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 732.00 | 85 089.00 | | 1 351 732.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 112 940.00 | | |
6N Inventories and work in progress | 309 749.00 | 390 211.00 | 309 749.00 | 309 749.00 |
6T Receivables | 69 681.00 | 4 334.00 | 21 927.00 | 69 681.00 |
7B Total provisions for depreciation | 379 430.00 | 394 545.00 | 331 676.00 | 379 430.00 |
7C Grand total | 379 430.00 | 507 485.00 | 331 676.00 | 379 430.00 |
UE of which provisions and reversals: - Operating | | 487 485.00 | 331 676.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 9 921.00 | 9 921.00 | | 9 921.00 |
8B Suppliers and Related Accounts | 9 856 596.00 | 9 856 596.00 | | 9 856 596.00 |
8C Staff and Related Accounts | 387 063.00 | 387 063.00 | | 387 063.00 |
8D Social Security and Other Social Organizations | 324 692.00 | 324 692.00 | | 324 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414 162.00 | 2 414 162.00 | | 2 414 162.00 |
UT Other financial assets | 161 195.00 | 161 195.00 | | 161 195.00 |
UX Other trade receivables | 2 460 197.00 | 2 460 197.00 | | 2 460 197.00 |
UY Staff and related accounts | 96 045.00 | 96 045.00 | | 96 045.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VA Doubtful or disputed receivables | 77 691.00 | 77 691.00 | | 77 691.00 |
VB VAT | 21 309.00 | 21 309.00 | | 21 309.00 |
VG Loans with a maturity of up to one year at origin | 788 952.00 | 788 952.00 | | 788 952.00 |
VH Loans with a maturity of more than one year at origin | 3 246 484.00 | 1 331 072.00 | 1 915 412.00 | 3 246 484.00 |
VI Group and Associates | 9 902 596.00 | 9 902 596.00 | | 9 902 596.00 |
VK Loans repaid during the year | 1 270 464.00 | | | 1 270 464.00 |
VM Income taxes | 342 636.00 | 342 636.00 | | 342 636.00 |
VP Miscellaneous | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 134.00 | 134 134.00 | | 134 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286 814.00 | 1 286 814.00 | | 1 286 814.00 |
VS Prepaid expenses | 2 078 655.00 | 2 078 655.00 | | 2 078 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 529 869.00 | 6 529 869.00 | | 6 529 869.00 |
VW VAT | 1 385 407.00 | 1 385 407.00 | | 1 385 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 450 006.00 | 26 534 594.00 | 1 915 412.00 | 28 450 006.00 |
