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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 | 582 088.00 | 502 560.00 | 79 527.00 | 582 088.00 |
AH Goodwill | 525 671.00 | | 525 671.00 | 525 671.00 |
AR Technical installations, industrial equipment and tools | 155 897.00 | 139 032.00 | 16 865.00 | 155 897.00 |
AT Other tangible assets | 5 796 132.00 | 4 846 076.00 | 950 056.00 | 5 796 132.00 |
AV Fixed assets in progress | 313 623.00 | | 313 623.00 | 313 623.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 156.00 | | 15 156.00 | 15 156.00 |
BF Loans | 2 064.00 | | 2 064.00 | 2 064.00 |
BH Other financial assets | 39 907.00 | | 39 907.00 | 39 907.00 |
BJ TOTAL (I) | 8 404 541.00 | 5 487 669.00 | 2 916 871.00 | 8 404 541.00 |
BT Goods | 8 798 751.00 | 1 799 609.00 | 6 999 142.00 | 8 798 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 018 259.00 | 1 100 343.00 | 4 917 916.00 | 6 018 259.00 |
BZ Other receivables | 1 345 469.00 | | 1 345 469.00 | 1 345 469.00 |
CF Cash and cash equivalents | 2 522 170.00 | | 2 522 170.00 | 2 522 170.00 |
CH Prepaid expenses | 205 621.00 | | 205 621.00 | 205 621.00 |
CJ TOTAL (II) | 18 890 273.00 | 2 899 952.00 | 15 990 321.00 | 18 890 273.00 |
CO Grand total (0 to V) | 27 294 814.00 | 8 387 621.00 | 18 907 193.00 | 27 294 814.00 |
CP Shares due in less than one year | 13 763.00 | | | 13 763.00 |
CR Shares due in more than one year | 1 134 801.00 | | | 1 134 801.00 |
CU Other investments | 974 000.00 | | 974 000.00 | 974 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 42 437.00 | 42 437.00 | | 42 437.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 6 472 351.00 | 6 544 380.00 | | 6 472 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 300.00 | 107 970.00 | | -73 300.00 |
DK Regulated provisions | 168 908.00 | 180 851.00 | | 168 908.00 |
DL TOTAL (I) | 8 590 397.00 | 8 855 640.00 | | 8 590 397.00 |
DU Loans and Debts from Credit Institutions (3) | 780 904.00 | 744 769.00 | | 780 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023 845.00 | 2 061 043.00 | | 3 023 845.00 |
DX Trade payables and related accounts | 4 844 212.00 | 5 400 266.00 | | 4 844 212.00 |
DY Tax and social security liabilities | 1 265 841.00 | 1 199 790.00 | | 1 265 841.00 |
EA Other liabilities | 344 191.00 | 308 729.00 | | 344 191.00 |
EB Prepaid income (2) | 57 800.00 | 59 400.00 | | 57 800.00 |
EC TOTAL (IV) | 10 316 795.00 | 9 773 999.00 | | 10 316 795.00 |
EE Grand total (I to V) | 18 907 193.00 | 18 629 640.00 | | 18 907 193.00 |
EG Accrued income and payables due within one year | 9 158 328.00 | 9 262 778.00 | | 9 158 328.00 |
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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 | 31 414 542.00 | 290 356.00 | 31 704 898.00 | 31 414 542.00 |
FD Production sold - goods | 3 739.00 | | 3 739.00 | 3 739.00 |
FG Production sold - services | 372 834.00 | | 372 834.00 | 372 834.00 |
FJ Net sales | 31 791 117.00 | 290 356.00 | 32 081 473.00 | 31 791 117.00 |
FO Operating subsidies | | | 16 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 456.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 32 478 874.00 | |
FS Purchases of goods (including customs duties) | | | 22 298 464.00 | |
FT Inventory change (goods) | | | 883 207.00 | |
FW Other purchases and external expenses | | | 3 633 476.00 | |
FX Taxes, duties, and similar payments | | | 297 263.00 | |
FY Salaries and Wages | | | 3 203 648.00 | |
FZ Social Security Contributions | | | 1 202 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 093.00 | |
GE Other Expenses | | | 98 028.00 | |
GF Total Operating Expenses (II) | | | 32 265 111.00 | |
GG - OPERATING RESULT (I - II) | | | 213 762.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 59 624.00 | |
GO Net income from sales of marketable securities | | | 309.00 | |
GP Total financial income (V) | | | 60 065.00 | |
GR Interest and similar expenses | | | 26 574.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | 27 978.00 | | 2 955.00 |
HB Exceptional income from capital transactions | 1 684.00 | 10 957.00 | | 1 684.00 |
HC Reversals of provisions and transfers of expenses | 34 158.00 | 55 421.00 | | 34 158.00 |
HD Total exceptional income (VII) | 38 798.00 | 94 357.00 | | 38 798.00 |
HE Exceptional expenses on management operations | 29 912.00 | 41 465.00 | | 29 912.00 |
HF Exceptional expenses on capital transactions | 307 224.00 | 9 108.00 | | 307 224.00 |
HG Exceptional depreciation and provisions | 22 215.00 | 35 027.00 | | 22 215.00 |
HH Total exceptional expenses (VIII) | 359 352.00 | 85 601.00 | | 359 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 553.00 | 8 755.00 | | -320 553.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 577 738.00 | 31 877 249.00 | | 32 577 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 651 038.00 | 31 769 279.00 | | 32 651 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 300.00 | 107 970.00 | | -73 300.00 |
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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 | 7 277 903.00 | | 1 531 298.00 | 7 277 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 695.00 | 1 031 128.00 | |
I4 DECREASES Grand Total | | 404 659.00 | 8 404 542.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 1 107 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 965.00 | 6 265 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 424.00 | | 66 336.00 | 1 241 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 954 656.00 | | 508 962.00 | 5 954 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 823.00 | | 956 000.00 | 81 823.00 |
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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 | 5 224 315.00 | 390 506.00 | 127 151.00 | 5 224 315.00 |
PE DEPRECIATION Total including other intangible assets | 474 347.00 | 28 214.00 | | 474 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749 968.00 | 362 293.00 | 127 151.00 | 4 749 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 852.00 | 22 215.00 | 34 159.00 | 180 852.00 |
6N Inventories and work in progress | 1 662 297.00 | 137 312.00 | | 1 662 297.00 |
6T Receivables | 1 236 758.00 | 120 781.00 | 257 196.00 | 1 236 758.00 |
7B Total provisions for depreciation | 2 899 055.00 | 258 093.00 | 257 196.00 | 2 899 055.00 |
7C Grand total | 3 079 907.00 | 280 308.00 | 291 355.00 | 3 079 907.00 |
UE of which provisions and reversals: - Operating | | 258 093.00 | 257 196.00 | |
UJ - Exceptional | | 22 215.00 | 34 159.00 | |
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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 | 802 776.00 | 113 845.00 | 454 931.00 | 802 776.00 |
8B Suppliers and Related Accounts | 4 844 212.00 | 4 844 212.00 | | 4 844 212.00 |
8C Staff and Related Accounts | 616 379.00 | 616 379.00 | | 616 379.00 |
8D Social Security and Other Social Organizations | 478 566.00 | 478 566.00 | | 478 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 192.00 | 344 192.00 | | 344 192.00 |
8L Deferred income | 57 800.00 | 57 800.00 | | 57 800.00 |
UP Loans | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 39 907.00 | 11 698.00 | 28 209.00 | 39 907.00 |
UX Other trade receivables | 4 883 459.00 | 4 883 459.00 | | 4 883 459.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
VA Doubtful or disputed receivables | 1 134 801.00 | | 1 134 801.00 | 1 134 801.00 |
VB VAT | 134 622.00 | 134 622.00 | | 134 622.00 |
VC Group and associates | 51 078.00 | 51 078.00 | | 51 078.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 778 297.00 | 308 761.00 | 469 536.00 | 778 297.00 |
VI Group and Associates | 2 221 069.00 | 2 221 069.00 | | 2 221 069.00 |
VJ Loans taken out during the year | 1 068 000.00 | | | 1 068 000.00 |
VK Loans repaid during the year | 230 264.00 | | | 230 264.00 |
VM Income taxes | 159 226.00 | 159 226.00 | | 159 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 136.00 | 59 136.00 | | 59 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 458.00 | 996 458.00 | | 996 458.00 |
VS Prepaid expenses | 205 622.00 | 205 622.00 | | 205 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611 324.00 | 6 448 314.00 | 1 163 010.00 | 7 611 324.00 |
VW VAT | 111 761.00 | 111 761.00 | | 111 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 316 796.00 | 9 158 329.00 | 924 467.00 | 10 316 796.00 |
