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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 | 376 730.00 | 116 571.00 | 260 159.00 | 376 730.00 |
AH Goodwill | 245 655.00 | | 245 655.00 | 245 655.00 |
AR Technical installations, industrial equipment and tools | 28 784.00 | 28 680.00 | 104.00 | 28 784.00 |
AT Other tangible assets | 600 221.00 | 526 769.00 | 73 452.00 | 600 221.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 12 848.00 | | 12 848.00 | 12 848.00 |
BJ TOTAL (I) | 2 756 827.00 | 992 502.00 | 1 764 324.00 | 2 756 827.00 |
BT Goods | 4 957 796.00 | 19 971.00 | 4 937 825.00 | 4 957 796.00 |
BV Advances and down payments on orders | 798 276.00 | | 798 276.00 | 798 276.00 |
BX Customers and related accounts | 11 839 384.00 | 10 143.00 | 11 829 241.00 | 11 839 384.00 |
BZ Other receivables | 2 864 608.00 | 147 219.00 | 2 717 388.00 | 2 864 608.00 |
CF Cash and cash equivalents | 915 534.00 | | 915 534.00 | 915 534.00 |
CH Prepaid expenses | 122 094.00 | | 122 094.00 | 122 094.00 |
CJ TOTAL (II) | 21 497 693.00 | 177 334.00 | 21 320 359.00 | 21 497 693.00 |
CO Grand total (0 to V) | 24 254 520.00 | 1 169 836.00 | 23 084 683.00 | 24 254 520.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CS Evaluated investments - equity method | 958.00 | | 958.00 | 958.00 |
CU Other investments | 1 491 331.00 | 320 481.00 | 1 170 849.00 | 1 491 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 28 992.00 | 28 992.00 | | 28 992.00 |
DD Legal reserve (1) | 190 668.00 | 190 668.00 | | 190 668.00 |
DG Other reserves | 4 730 832.00 | 4 698 554.00 | | 4 730 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 027.00 | 32 279.00 | | -615 027.00 |
DK Regulated provisions | 47 400.00 | 47 400.00 | | 47 400.00 |
DL TOTAL (I) | 5 982 866.00 | 6 597 893.00 | | 5 982 866.00 |
DP Provisions for Risks | 31 662.00 | 50 827.00 | | 31 662.00 |
DQ Provisions for Expenses | 477 386.00 | 431 689.00 | | 477 386.00 |
DR TOTAL (IV) | 509 048.00 | 482 516.00 | | 509 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 664.00 | 705.00 | | 1 003 664.00 |
DX Trade payables and related accounts | 14 793 097.00 | 12 276 498.00 | | 14 793 097.00 |
DY Tax and social security liabilities | 666 795.00 | 616 782.00 | | 666 795.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | | | 958.00 |
EA Other liabilities | 128 255.00 | 46 012.00 | | 128 255.00 |
EB Prepaid income (2) | | 1 036.00 | | |
EC TOTAL (IV) | 16 592 769.00 | 12 941 033.00 | | 16 592 769.00 |
EE Grand total (I to V) | 23 084 683.00 | 20 021 441.00 | | 23 084 683.00 |
EG Accrued income and payables due within one year | 16 592 769.00 | 12 941 033.00 | | 16 592 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003 664.00 | 705.00 | | 1 003 664.00 |
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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 | 34 015 577.00 | 16 454 179.00 | 50 469 756.00 | 34 015 577.00 |
FG Production sold - services | 68 040.00 | 47 502.00 | 115 543.00 | 68 040.00 |
FJ Net sales | 34 083 617.00 | 16 501 681.00 | 50 585 298.00 | 34 083 617.00 |
FO Operating subsidies | | | 74 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 601.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 51 153 351.00 | |
FS Purchases of goods (including customs duties) | | | 46 057 519.00 | |
FT Inventory change (goods) | | | -863 650.00 | |
FU Purchases of raw materials and other supplies | | | 27 472.00 | |
FW Other purchases and external expenses | | | 3 451 092.00 | |
FX Taxes, duties, and similar payments | | | 136 672.00 | |
FY Salaries and Wages | | | 1 663 214.00 | |
FZ Social Security Contributions | | | 809 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 945.00 | |
GB Operating Expenses - Provisions | | | 45 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 884.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 51 417 048.00 | |
GG - OPERATING RESULT (I - II) | | | -263 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 623.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 15 548.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 218.00 | |
GR Interest and similar expenses | | | 11 685.00 | |
GU Total financial expenses (VI) | | | 11 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 363.00 | 5 907.00 | | 26 363.00 |
HC Reversals of provisions and transfers of expenses | 118 042.00 | 167 493.00 | | 118 042.00 |
HD Total exceptional income (VII) | 144 405.00 | 173 400.00 | | 144 405.00 |
HE Exceptional expenses on management operations | 17 040.00 | 22 939.00 | | 17 040.00 |
HF Exceptional expenses on capital transactions | 32 296.00 | 20 571.00 | | 32 296.00 |
HG Exceptional depreciation and provisions | 462 931.00 | 149 704.00 | | 462 931.00 |
HH Total exceptional expenses (VIII) | 512 267.00 | 193 215.00 | | 512 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 863.00 | -19 815.00 | | -367 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 325 974.00 | 50 957 681.00 | | 51 325 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 941 001.00 | 50 925 402.00 | | 51 941 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 027.00 | 32 279.00 | | -615 027.00 |
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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 | 2 806 586.00 | | 271 689.00 | 2 806 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 507.00 | 1 505 436.00 | |
I4 DECREASES Grand Total | | 321 448.00 | 2 756 827.00 | |
IO DECREASES Total including other intangible assets | | 37 384.00 | 622 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 556.00 | 629 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 115.00 | | 245 655.00 | 414 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 039.00 | | 15 523.00 | 894 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 432.00 | | 10 511.00 | 1 498 432.00 |
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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 | 912 227.00 | 48 945.00 | 289 152.00 | 912 227.00 |
PE DEPRECIATION Total including other intangible assets | 153 956.00 | | 37 384.00 | 153 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 272.00 | 48 945.00 | 251 767.00 | 758 272.00 |
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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 | 47 400.00 | | | 47 400.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 516.00 | 45 697.00 | 19 164.00 | 482 516.00 |
6N Inventories and work in progress | 76 718.00 | 19 971.00 | 76 718.00 | 76 718.00 |
6T Receivables | | 10 143.00 | | |
6X Other provisions for depreciation | | 147 219.00 | | |
7B Total provisions for depreciation | 194 760.00 | 497 815.00 | 194 760.00 | 194 760.00 |
7C Grand total | 724 675.00 | 543 512.00 | 213 924.00 | 724 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 581.00 | 95 882.00 | |
UJ - Exceptional | | 462 931.00 | 118 042.00 | |
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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 | 14 793 097.00 | 14 793 097.00 | | 14 793 097.00 |
8C Staff and Related Accounts | 247 937.00 | 247 937.00 | | 247 937.00 |
8D Social Security and Other Social Organizations | 279 237.00 | 279 237.00 | | 279 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 255.00 | 128 255.00 | | 128 255.00 |
UT Other financial assets | 12 848.00 | | 12 848.00 | 12 848.00 |
UX Other trade receivables | 11 737 949.00 | 11 737 949.00 | | 11 737 949.00 |
UY Staff and related accounts | 25 705.00 | 25 705.00 | | 25 705.00 |
UZ Social Security, other social security organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
VA Doubtful or disputed receivables | 101 436.00 | 101 436.00 | | 101 436.00 |
VB VAT | 927 428.00 | 927 428.00 | | 927 428.00 |
VC Group and associates | 1 631 705.00 | 1 631 705.00 | | 1 631 705.00 |
VG Loans with a maturity of up to one year at origin | 1 003 664.00 | 1 003 664.00 | | 1 003 664.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 200 114.00 | 200 114.00 | | 200 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 535.00 | 95 535.00 | | 95 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 289.00 | 74 289.00 | | 74 289.00 |
VS Prepaid expenses | 122 094.00 | 122 094.00 | | 122 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 838 934.00 | 14 826 086.00 | 12 848.00 | 14 838 934.00 |
VW VAT | 44 086.00 | 44 086.00 | | 44 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 592 769.00 | 16 592 769.00 | | 16 592 769.00 |
