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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 | 769 147.00 | 374 252.00 | 394 894.00 | 769 147.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 703 436.00 | 655 074.00 | 48 361.00 | 703 436.00 |
AT Other tangible assets | 9 033 468.00 | 6 425 585.00 | 2 607 883.00 | 9 033 468.00 |
AV Fixed assets in progress | 11 310.00 | | 11 310.00 | 11 310.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 10 521 883.00 | 7 454 913.00 | 3 066 970.00 | 10 521 883.00 |
BT Goods | 3 070 264.00 | 1 053 696.00 | 2 016 567.00 | 3 070 264.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 13 393 794.00 | 87 247.00 | 13 306 547.00 | 13 393 794.00 |
BZ Other receivables | 1 077 742.00 | | 1 077 742.00 | 1 077 742.00 |
CF Cash and cash equivalents | 1 631 117.00 | | 1 631 117.00 | 1 631 117.00 |
CH Prepaid expenses | 109 700.00 | | 109 700.00 | 109 700.00 |
CJ TOTAL (II) | 19 282 693.00 | 1 140 943.00 | 18 141 749.00 | 19 282 693.00 |
CO Grand total (0 to V) | 29 804 577.00 | 8 595 857.00 | 21 208 719.00 | 29 804 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 032.00 | 1 106 032.00 | | 1 106 032.00 |
DB Share, merger, contribution premiums, etc. | 172 664.00 | 172 664.00 | | 172 664.00 |
DD Legal reserve (1) | 110 603.00 | 110 603.00 | | 110 603.00 |
DH Retained earnings | -835 097.00 | -2 806 481.00 | | -835 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 974.00 | 1 971 383.00 | | 67 974.00 |
DL TOTAL (I) | 622 176.00 | 554 202.00 | | 622 176.00 |
DP Provisions for Risks | 1 917 481.00 | 1 563 034.00 | | 1 917 481.00 |
DQ Provisions for Expenses | | 101 577.00 | | |
DR TOTAL (IV) | 1 917 481.00 | 1 664 611.00 | | 1 917 481.00 |
DW Advances and down payments received on current orders | 2 543.00 | 38 172.00 | | 2 543.00 |
DX Trade payables and related accounts | 1 928 187.00 | 2 950 476.00 | | 1 928 187.00 |
DY Tax and social security liabilities | 3 292 009.00 | 4 386 407.00 | | 3 292 009.00 |
EA Other liabilities | 12 949 197.00 | 12 824 321.00 | | 12 949 197.00 |
EB Prepaid income (2) | 497 408.00 | 199 271.00 | | 497 408.00 |
EC TOTAL (IV) | 18 669 345.00 | 20 398 649.00 | | 18 669 345.00 |
ED (V) | -282.00 | | | -282.00 |
EE Grand total (I to V) | 21 208 719.00 | 22 617 462.00 | | 21 208 719.00 |
EG Accrued income and payables due within one year | 6 399 849.00 | 10 914 379.00 | | 6 399 849.00 |
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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 | 12 796 783.00 | 17 604 180.00 | 30 400 963.00 | 12 796 783.00 |
FD Production sold - goods | -256.00 | | -256.00 | -256.00 |
FG Production sold - services | 11 252 259.00 | 258 165.00 | 11 510 424.00 | 11 252 259.00 |
FJ Net sales | 24 048 786.00 | 17 862 346.00 | 41 911 132.00 | 24 048 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 563.00 | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 43 148 431.00 | |
FS Purchases of goods (including customs duties) | | | 22 021 343.00 | |
FT Inventory change (goods) | | | 1 227 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 930 650.00 | |
FX Taxes, duties, and similar payments | | | 525 685.00 | |
FY Salaries and Wages | | | 6 932 813.00 | |
FZ Social Security Contributions | | | 3 098 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072 720.00 | |
GE Other Expenses | | | 20 607.00 | |
GF Total Operating Expenses (II) | | | 42 572 823.00 | |
GG - OPERATING RESULT (I - II) | | | 575 608.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 418 555.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 418 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 157.00 | 249 534.00 | | 148 157.00 |
A4 Equity method investments | | 100 827.00 | | |
HA Exceptional income from management transactions | 2 820.00 | 780 000.00 | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | 780 000.00 | | 2 820.00 |
HE Exceptional expenses on management operations | 91 638.00 | 40 300.00 | | 91 638.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 91 638.00 | 40 800.00 | | 91 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 817.00 | 739 199.00 | | -88 817.00 |
HK Income tax | 24.00 | 239 487.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 151 252.00 | 45 976 800.00 | | 43 151 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 083 278.00 | 44 005 416.00 | | 43 083 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 974.00 | 1 971 383.00 | | 67 974.00 |
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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 | 11 325 455.00 | | 734 158.00 | 11 325 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 627.00 | 4 521.00 | |
I4 DECREASES Grand Total | | 1 537 730.00 | 10 521 883.00 | |
IO DECREASES Total including other intangible assets | | 263 170.00 | 769 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270 933.00 | 9 748 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 549.00 | | 523 767.00 | 508 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 810 694.00 | | 208 454.00 | 10 810 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 211.00 | | 1 936.00 | 6 211.00 |
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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 | 7 442 566.00 | 278 479.00 | 266 133.00 | 7 442 566.00 |
PE DEPRECIATION Total including other intangible assets | 232 488.00 | 141 764.00 | | 232 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 210 077.00 | 136 715.00 | 266 133.00 | 7 210 077.00 |
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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 | 1 664 611.00 | 1 072 720.00 | 819 850.00 | 1 664 611.00 |
6N Inventories and work in progress | 598 222.00 | 455 474.00 | | 598 222.00 |
6T Receivables | 78 123.00 | 9 545.00 | 422.00 | 78 123.00 |
7B Total provisions for depreciation | 676 346.00 | 465 019.00 | 422.00 | 676 346.00 |
7C Grand total | 2 340 957.00 | 1 537 739.00 | 820 272.00 | 2 340 957.00 |
UE of which provisions and reversals: - Operating | | 1 537 739.00 | 820 272.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 928 187.00 | 1 928 187.00 | | 1 928 187.00 |
8C Staff and Related Accounts | 1 195 788.00 | 1 195 788.00 | | 1 195 788.00 |
8D Social Security and Other Social Organizations | 1 323 890.00 | 1 323 890.00 | | 1 323 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 360.00 | 266 360.00 | | 266 360.00 |
8L Deferred income | 497 408.00 | 497 408.00 | | 497 408.00 |
UT Other financial assets | 4 521.00 | 4 521.00 | | 4 521.00 |
UX Other trade receivables | 13 293 817.00 | 13 293 817.00 | | 13 293 817.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 99 976.00 | 99 976.00 | | 99 976.00 |
VB VAT | 455 562.00 | 455 562.00 | | 455 562.00 |
VI Group and Associates | 12 682 837.00 | 415 884.00 | 12 266 952.00 | 12 682 837.00 |
VM Income taxes | 218 743.00 | 218 743.00 | | 218 743.00 |
VP Miscellaneous | 23 735.00 | 23 735.00 | | 23 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 118.00 | 60 118.00 | | 60 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 101.00 | 379 101.00 | | 379 101.00 |
VS Prepaid expenses | 109 700.00 | 109 700.00 | | 109 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 585 758.00 | 14 585 758.00 | | 14 585 758.00 |
VW VAT | 712 212.00 | 712 212.00 | | 712 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 666 801.00 | 6 399 849.00 | 12 266 952.00 | 18 666 801.00 |
