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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 | 59 616.00 | 40 616.00 | 19 000.00 | 59 616.00 |
AH Goodwill | 7 155 368.00 | 1 992 100.00 | 5 163 268.00 | 7 155 368.00 |
AJ Other Intangible Assets | 193 432.00 | 193 432.00 | | 193 432.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 14 569 691.00 | 13 549 691.00 | 1 020 000.00 | 14 569 691.00 |
BF Loans | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
BH Other financial assets | 1 032 259.00 | | 1 032 259.00 | 1 032 259.00 |
BJ TOTAL (I) | 46 012 214.00 | 15 777 688.00 | 30 234 527.00 | 46 012 214.00 |
BT Goods | 1 516 469.00 | | 1 516 469.00 | 1 516 469.00 |
BV Advances and down payments on orders | 507 826.00 | | 507 826.00 | 507 826.00 |
BX Customers and related accounts | 12 513 025.00 | 4 728 151.00 | 7 784 874.00 | 12 513 025.00 |
BZ Other receivables | 5 786 390.00 | | 5 786 390.00 | 5 786 390.00 |
CF Cash and cash equivalents | 854 900.00 | | 854 900.00 | 854 900.00 |
CH Prepaid expenses | 154 569.00 | | 154 569.00 | 154 569.00 |
CJ TOTAL (II) | 21 333 179.00 | 4 728 151.00 | 16 605 028.00 | 21 333 179.00 |
CO Grand total (0 to V) | 67 345 394.00 | 20 505 839.00 | 46 839 554.00 | 67 345 394.00 |
CR Shares due in more than one year | 5 525 192.00 | | | 5 525 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 373 350.00 | 63 373 350.00 | | 33 373 350.00 |
DD Legal reserve (1) | 1 245 073.00 | 1 174 488.00 | | 1 245 073.00 |
DH Retained earnings | 2 667 764.00 | 1 326 668.00 | | 2 667 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 574.00 | 1 411 681.00 | | 300 574.00 |
DL TOTAL (I) | 37 586 761.00 | 67 286 187.00 | | 37 586 761.00 |
DP Provisions for Risks | 1 558 483.00 | 2 679 309.00 | | 1 558 483.00 |
DQ Provisions for Expenses | 394 086.00 | 269 648.00 | | 394 086.00 |
DR TOTAL (IV) | 1 952 569.00 | 2 948 957.00 | | 1 952 569.00 |
DU Loans and Debts from Credit Institutions (3) | 5 924.00 | | | 5 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 280.00 | | | 40 280.00 |
DW Advances and down payments received on current orders | 315 500.00 | 401 534.00 | | 315 500.00 |
DX Trade payables and related accounts | 1 126 710.00 | 2 807 602.00 | | 1 126 710.00 |
DY Tax and social security liabilities | 3 106 197.00 | 4 231 913.00 | | 3 106 197.00 |
EA Other liabilities | 2 490 946.00 | 2 856 431.00 | | 2 490 946.00 |
EB Prepaid income (2) | 214 666.00 | 264 666.00 | | 214 666.00 |
EC TOTAL (IV) | 7 300 224.00 | 10 562 146.00 | | 7 300 224.00 |
EE Grand total (I to V) | 46 839 554.00 | 80 797 290.00 | | 46 839 554.00 |
EG Accrued income and payables due within one year | 6 944 444.00 | 10 160 612.00 | | 6 944 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 924.00 | | | 5 924.00 |
EI Including equity loans | 40 280.00 | | | 40 280.00 |
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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 | 58 002 831.00 | -458 687.00 | 57 544 144.00 | 58 002 831.00 |
FG Production sold - services | 697 137.00 | 2 512 693.00 | 3 209 830.00 | 697 137.00 |
FJ Net sales | 58 699 967.00 | 2 054 006.00 | 60 753 973.00 | 58 699 967.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576 652.00 | |
FR Total operating income (I) | | | 67 334 097.00 | |
FS Purchases of goods (including customs duties) | | | 28 419 477.00 | |
FT Inventory change (goods) | | | 594 743.00 | |
FU Purchases of raw materials and other supplies | | | 416 393.00 | |
FW Other purchases and external expenses | | | 19 695 636.00 | |
FX Taxes, duties, and similar payments | | | 874 870.00 | |
FY Salaries and Wages | | | 7 574 478.00 | |
FZ Social Security Contributions | | | 2 698 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 857.00 | |
GB Operating Expenses - Provisions | | | 197 872.00 | |
GE Other Expenses | | | 681 023.00 | |
GF Total Operating Expenses (II) | | | 65 650 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 943.00 | |
GL Other interest and similar income | | | 816.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 282 886.00 | |
GR Interest and similar expenses | | | 560 087.00 | |
GS Negative differences of foreign exchange | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 561 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 050.00 | 155 134.00 | | 18 050.00 |
HB Exceptional income from capital transactions | 414 630.00 | | | 414 630.00 |
HC Reversals of provisions and transfers of expenses | 1 141 232.00 | 2 054 250.00 | | 1 141 232.00 |
HD Total exceptional income (VII) | 1 573 913.00 | 2 209 384.00 | | 1 573 913.00 |
HE Exceptional expenses on management operations | 148 920.00 | 844 173.00 | | 148 920.00 |
HF Exceptional expenses on capital transactions | 1 735 956.00 | 4 119 019.00 | | 1 735 956.00 |
HG Exceptional depreciation and provisions | 654 408.00 | 168 922.00 | | 654 408.00 |
HH Total exceptional expenses (VIII) | 2 539 285.00 | 5 132 114.00 | | 2 539 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965 372.00 | -2 922 729.00 | | -965 372.00 |
HK Income tax | 139 019.00 | -465 413.00 | | 139 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 190 896.00 | 84 278 111.00 | | 69 190 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 890 321.00 | 82 866 430.00 | | 68 890 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 574.00 | 1 411 681.00 | | 300 574.00 |
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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 | 78 394 413.00 | | 150 985.00 | 78 394 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 462 335.00 | 24 032 259.00 | |
I4 DECREASES Grand Total | | 32 533 184.00 | 46 012 214.00 | |
IO DECREASES Total including other intangible assets | | 562 476.00 | 7 408 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508 373.00 | 14 571 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970 892.00 | | | 7 970 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 961 254.00 | | 118 658.00 | 15 961 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 462 267.00 | | 32 327.00 | 54 462 267.00 |
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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 | 14 057 616.00 | 374 857.00 | 2 790 886.00 | 14 057 616.00 |
PE DEPRECIATION Total including other intangible assets | 238 748.00 | 679.00 | 5 379.00 | 238 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 818 867.00 | 374 178.00 | 2 785 507.00 | 13 818 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 852 281.00 | | 1 952 569.00 | 852 281.00 |
6A on fixed assets – intangible | 662 200.00 | | 1 992 100.00 | 662 200.00 |
6E on fixed assets – tangible | 2 455 993.00 | | 2 144 001.00 | 2 455 993.00 |
6T Receivables | 1 005 261.00 | | 4 728 151.00 | 1 005 261.00 |
7B Total provisions for depreciation | 4 123 455.00 | | 8 864 253.00 | 4 123 455.00 |
7C Grand total | 4 975 735.00 | | 10 816 822.00 | 4 975 735.00 |
UE of which provisions and reversals: - Operating | | 4 321 327.00 | 3 807 825.00 | |
UJ - Exceptional | | 654 408.00 | 1 141 232.00 | |
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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 | 40 280.00 | | | 40 280.00 |
8B Suppliers and Related Accounts | 1 126 710.00 | 1 126 710.00 | | 1 126 710.00 |
8C Staff and Related Accounts | 1 227 115.00 | 1 227 115.00 | | 1 227 115.00 |
8D Social Security and Other Social Organizations | 1 220 789.00 | 1 220 789.00 | | 1 220 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490 946.00 | 2 490 946.00 | | 2 490 946.00 |
8L Deferred income | 214 666.00 | 214 666.00 | | 214 666.00 |
UP Loans | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
UT Other financial assets | 1 032 259.00 | | 1 032 259.00 | 1 032 259.00 |
UX Other trade receivables | 6 987 833.00 | 6 987 833.00 | | 6 987 833.00 |
UY Staff and related accounts | 8 196.00 | 8 196.00 | | 8 196.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 5 525 192.00 | | 5 525 192.00 | 5 525 192.00 |
VB VAT | 425 927.00 | 425 927.00 | | 425 927.00 |
VC Group and associates | 3 151 512.00 | 3 151 512.00 | | 3 151 512.00 |
VG Loans with a maturity of up to one year at origin | 5 924.00 | 5 924.00 | | 5 924.00 |
VM Income taxes | 1 545 537.00 | 1 545 537.00 | | 1 545 537.00 |
VP Miscellaneous | 10 366.00 | 10 366.00 | | 10 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 891.00 | 129 891.00 | | 129 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 582.00 | 644 582.00 | | 644 582.00 |
VS Prepaid expenses | 154 569.00 | 154 569.00 | | 154 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 486 244.00 | 12 928 793.00 | 29 557 451.00 | 42 486 244.00 |
VW VAT | 528 402.00 | 528 402.00 | | 528 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 724.00 | 6 944 444.00 | | 6 984 724.00 |
