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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 357 247.00 | 178 768.00 | 178 479.00 | 357 247.00 |
AT Other tangible assets | 12 093 669.00 | 7 066 537.00 | 5 027 133.00 | 12 093 669.00 |
AX Advances and down payments | 289 800.00 | | 289 800.00 | 289 800.00 |
BF Loans | 1 053 596.00 | | 1 053 596.00 | 1 053 596.00 |
BH Other financial assets | 206 488.00 | | 206 488.00 | 206 488.00 |
BJ TOTAL (I) | 14 000 800.00 | 7 245 305.00 | 6 755 495.00 | 14 000 800.00 |
BL Raw materials, supplies | 96 785.00 | | 96 785.00 | 96 785.00 |
BT Goods | 15 520 011.00 | 183 016.00 | 15 336 995.00 | 15 520 011.00 |
BV Advances and down payments on orders | 20 809.00 | | 20 809.00 | 20 809.00 |
BX Customers and related accounts | 7 264 751.00 | 458 368.00 | 6 806 383.00 | 7 264 751.00 |
BZ Other receivables | 1 413 879.00 | | 1 413 879.00 | 1 413 879.00 |
CD Marketable securities | 5 749 730.00 | 454 737.00 | 5 294 993.00 | 5 749 730.00 |
CF Cash and cash equivalents | 5 460 671.00 | | 5 460 671.00 | 5 460 671.00 |
CH Prepaid expenses | 145 086.00 | | 145 086.00 | 145 086.00 |
CJ TOTAL (II) | 35 671 723.00 | 1 096 121.00 | 34 575 601.00 | 35 671 723.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 49 672 544.00 | 8 341 427.00 | 41 331 118.00 | 49 672 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 930.00 | 771 930.00 | | 771 930.00 |
DB Share, merger, contribution premiums, etc. | 2 477 745.00 | 2 477 744.00 | | 2 477 745.00 |
DG Other reserves | 19 945 439.00 | 18 931 175.00 | | 19 945 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 066.00 | 795 917.00 | | -336 066.00 |
DL TOTAL (I) | 22 859 047.00 | 22 976 767.00 | | 22 859 047.00 |
DP Provisions for Risks | 42 275.00 | 42 590.00 | | 42 275.00 |
DQ Provisions for Expenses | 158 158.00 | 161 681.00 | | 158 158.00 |
DR TOTAL (IV) | 200 433.00 | 204 271.00 | | 200 433.00 |
DU Loans and Debts from Credit Institutions (3) | 488 220.00 | 440 822.00 | | 488 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 279.00 | 1 286 176.00 | | 889 279.00 |
DW Advances and down payments received on current orders | 605 439.00 | 851 395.00 | | 605 439.00 |
DX Trade payables and related accounts | 7 860 597.00 | 6 760 854.00 | | 7 860 597.00 |
DY Tax and social security liabilities | 1 591 741.00 | 1 519 615.00 | | 1 591 741.00 |
DZ Fixed asset liabilities and related accounts | 27 862.00 | | | 27 862.00 |
EA Other liabilities | 6 778 254.00 | 5 773 861.00 | | 6 778 254.00 |
EB Prepaid income (2) | 29 948.00 | 378.00 | | 29 948.00 |
EC TOTAL (IV) | 18 271 339.00 | 16 633 103.00 | | 18 271 339.00 |
ED (V) | 298.00 | | | 298.00 |
EE Grand total (I to V) | 41 331 118.00 | 39 814 142.00 | | 41 331 118.00 |
EG Accrued income and payables due within one year | | 15 755 353.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440 822.00 | | |
EI Including equity loans | 889 279.00 | | | 889 279.00 |
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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 | | | 51 632 112.00 | |
FG Production sold - services | | | 1 018 940.00 | |
FJ Net sales | | | 52 651 052.00 | |
FO Operating subsidies | | | 19 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 274.00 | |
FQ Other income | | | 22 896.00 | |
FR Total operating income (I) | | | 52 891 094.00 | |
FS Purchases of goods (including customs duties) | | | 35 795 145.00 | |
FT Inventory change (goods) | | | 454 815.00 | |
FU Purchases of raw materials and other supplies | | | 166 076.00 | |
FV Inventory change (raw materials and supplies) | | | -335 044.00 | |
FW Other purchases and external expenses | | | 7 895 989.00 | |
FX Taxes, duties, and similar payments | | | 458 317.00 | |
FY Salaries and Wages | | | 5 548 564.00 | |
FZ Social Security Contributions | | | 2 012 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21.00 | |
GE Other Expenses | | | 232 406.00 | |
GF Total Operating Expenses (II) | | | 52 938 546.00 | |
GG - OPERATING RESULT (I - II) | | | -47 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1 005 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 723.00 | |
GP Total financial income (V) | | | 1 038 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 317.00 | |
GR Interest and similar expenses | | | 455 309.00 | |
GU Total financial expenses (VI) | | | 830 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 099.00 | 1.00 | | 63 099.00 |
HB Exceptional income from capital transactions | 44 625.00 | 213 143.00 | | 44 625.00 |
HD Total exceptional income (VII) | 107 724.00 | 241 315.00 | | 107 724.00 |
HE Exceptional expenses on management operations | 239 009.00 | 24 920.00 | | 239 009.00 |
HF Exceptional expenses on capital transactions | 19 455.00 | 94 290.00 | | 19 455.00 |
HG Exceptional depreciation and provisions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 260 139.00 | 119 210.00 | | 260 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 415.00 | 122 104.00 | | -152 415.00 |
HK Income tax | 341 614.00 | 302 335.00 | | 341 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 037 381.00 | 53 283 637.00 | | 54 037 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 373 447.00 | 52 487 719.00 | | 54 373 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 066.00 | 795 917.00 | | -336 066.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 605 439.00 | 605 439.00 | | 605 439.00 |
8B Suppliers and Related Accounts | 7 860 597.00 | 7 860 591.00 | | 7 860 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836 064.00 | 6 835 630.00 | 434.00 | 6 836 064.00 |
UT Other financial assets | 1 260 084.00 | 325 054.00 | 935 030.00 | 1 260 084.00 |
UX Other trade receivables | 7 264 751.00 | 7 224 269.00 | 40 482.00 | 7 264 751.00 |
VG Loans with a maturity of up to one year at origin | 1 377 499.00 | 968 670.00 | 408 829.00 | 1 377 499.00 |
VM Income taxes | 70 529.00 | 70 529.00 | | 70 529.00 |
VP Miscellaneous | 1 509 245.00 | 1 350 815.00 | 158 430.00 | 1 509 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591 741.00 | 1 591 741.00 | | 1 591 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 104 609.00 | 8 970 667.00 | 1 133 942.00 | 10 104 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 271 340.00 | 17 862 071.00 | 409 263.00 | 18 271 340.00 |
