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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 | 74 960.00 | 64 068.00 | 10 892.00 | 74 960.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 714 584.00 | | 714 584.00 | 714 584.00 |
AP Buildings | 2 165.00 | 2 165.00 | | 2 165.00 |
AR Technical installations, industrial equipment and tools | 34 192.00 | 33 362.00 | 831.00 | 34 192.00 |
AT Other tangible assets | 520 272.00 | 368 140.00 | 152 132.00 | 520 272.00 |
BB Receivables related to investments | 10 351 979.00 | | 10 351 979.00 | 10 351 979.00 |
BD Other fixed assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BF Loans | 711 419.00 | | 711 419.00 | 711 419.00 |
BH Other financial assets | 286 850.00 | | 286 850.00 | 286 850.00 |
BJ TOTAL (I) | 30 509 141.00 | 1 693 358.00 | 28 815 783.00 | 30 509 141.00 |
BL Raw materials, supplies | 963 812.00 | | 963 812.00 | 963 812.00 |
BT Goods | 17 845 715.00 | | 17 845 715.00 | 17 845 715.00 |
BV Advances and down payments on orders | 1 030 421.00 | | 1 030 421.00 | 1 030 421.00 |
BX Customers and related accounts | 3 928 073.00 | 11 802.00 | 3 916 272.00 | 3 928 073.00 |
BZ Other receivables | 2 363 333.00 | | 2 363 333.00 | 2 363 333.00 |
CF Cash and cash equivalents | 1 601 579.00 | | 1 601 579.00 | 1 601 579.00 |
CH Prepaid expenses | 138 309.00 | | 138 309.00 | 138 309.00 |
CJ TOTAL (II) | 27 871 242.00 | 11 802.00 | 27 859 440.00 | 27 871 242.00 |
CO Grand total (0 to V) | 58 380 383.00 | 1 705 160.00 | 56 675 223.00 | 58 380 383.00 |
CU Other investments | 17 575 173.00 | 1 225 624.00 | 16 349 550.00 | 17 575 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 784.00 | 88 784.00 | | 88 784.00 |
DB Share, merger, contribution premiums, etc. | 18 615 950.00 | 18 615 950.00 | | 18 615 950.00 |
DD Legal reserve (1) | 8 878.00 | 8 878.00 | | 8 878.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 809 143.00 | 809 143.00 | | 809 143.00 |
DH Retained earnings | 6 468 456.00 | 8 580 297.00 | | 6 468 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 659.00 | -2 111 841.00 | | 1 108 659.00 |
DL TOTAL (I) | 27 100 115.00 | 25 991 456.00 | | 27 100 115.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 942 232.00 | 7 945 292.00 | | 9 942 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 185 291.00 | 6 328 064.00 | | 6 185 291.00 |
DW Advances and down payments received on current orders | 5 037.00 | | | 5 037.00 |
DX Trade payables and related accounts | 8 920 932.00 | 7 927 341.00 | | 8 920 932.00 |
DY Tax and social security liabilities | 1 122 306.00 | 1 242 091.00 | | 1 122 306.00 |
EA Other liabilities | 389 931.00 | 726 036.00 | | 389 931.00 |
EB Prepaid income (2) | 9 379.00 | 2 832.00 | | 9 379.00 |
EC TOTAL (IV) | 29 575 108.00 | 27 171 657.00 | | 29 575 108.00 |
EE Grand total (I to V) | 56 675 223.00 | 53 163 113.00 | | 56 675 223.00 |
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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 | 22 118 204.00 | | 22 118 204.00 | 22 118 204.00 |
FG Production sold - services | 786 044.00 | | 786 044.00 | 786 044.00 |
FJ Net sales | 22 904 247.00 | | 22 904 247.00 | 22 904 247.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 997.00 | |
FQ Other income | | | 203 432.00 | |
FR Total operating income (I) | | | 23 242 677.00 | |
FS Purchases of goods (including customs duties) | | | 22 060 918.00 | |
FT Inventory change (goods) | | | -11 905 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 508 964.00 | |
FV Inventory change (raw materials and supplies) | | | -262 402.00 | |
FW Other purchases and external expenses | | | 4 607 274.00 | |
FX Taxes, duties, and similar payments | | | 149 078.00 | |
FY Salaries and Wages | | | 1 412 823.00 | |
FZ Social Security Contributions | | | 485 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 802.00 | |
GE Other Expenses | | | 113 006.00 | |
GF Total Operating Expenses (II) | | | 21 247 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 247.00 | |
GK Income from other securities and fixed asset receivables | | | 17 657.00 | |
GL Other interest and similar income | | | 111 545.00 | |
GN Positive exchange differences | | | 1 047.00 | |
GP Total financial income (V) | | | 291 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 666 673.00 | |
GS Negative differences of foreign exchange | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 668 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 022.00 | | | 56 022.00 |
HB Exceptional income from capital transactions | 2 600.00 | 3 069 090.00 | | 2 600.00 |
HD Total exceptional income (VII) | 58 622.00 | 3 069 090.00 | | 58 622.00 |
HE Exceptional expenses on management operations | 188 037.00 | 83 902.00 | | 188 037.00 |
HF Exceptional expenses on capital transactions | 101.00 | 4 615 796.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 188 138.00 | 4 699 698.00 | | 188 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 516.00 | -1 630 608.00 | | -129 516.00 |
HK Income tax | 379 659.00 | 258 158.00 | | 379 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 592 795.00 | 27 431 456.00 | | 23 592 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 484 137.00 | 29 543 296.00 | | 22 484 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 659.00 | -2 111 841.00 | | 1 108 659.00 |
HP References: Equipment leasing | 112 623.00 | 143 682.00 | | 112 623.00 |
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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 | 30 978 866.00 | | 727 819.00 | 30 978 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 998 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 197 310.00 | 28 932 968.00 | |
I4 DECREASES Grand Total | | 1 197 545.00 | 30 509 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 556 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 386.00 | | 13 158.00 | 1 006 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 975.00 | | 91 889.00 | 464 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 507 505.00 | | 622 773.00 | 29 507 505.00 |
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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 | 401 741.00 | 66 127.00 | 134.00 | 401 741.00 |
PE DEPRECIATION Total including other intangible assets | 61 802.00 | 2 266.00 | | 61 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 939.00 | 63 861.00 | 134.00 | 339 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 603.00 | 11 802.00 | 100 603.00 | 100 603.00 |
7B Total provisions for depreciation | 1 326 226.00 | 11 802.00 | 100 603.00 | 1 326 226.00 |
7C Grand total | 1 326 226.00 | 11 802.00 | 100 603.00 | 1 326 226.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 802.00 | 100 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 321 266.00 | 762 500.00 | 1 050 000.00 | 3 321 266.00 |
8B Suppliers and Related Accounts | 8 920 932.00 | 8 920 932.00 | | 8 920 932.00 |
8C Staff and Related Accounts | 166 755.00 | 166 755.00 | | 166 755.00 |
8D Social Security and Other Social Organizations | 335 154.00 | 335 154.00 | | 335 154.00 |
8E Income Taxes | 195 784.00 | 195 784.00 | | 195 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 931.00 | 389 931.00 | | 389 931.00 |
8L Deferred income | 9 379.00 | 9 379.00 | | 9 379.00 |
UL Receivables related to investments | 10 351 979.00 | | 10 351 979.00 | 10 351 979.00 |
UP Loans | 711 419.00 | | 711 419.00 | 711 419.00 |
UT Other financial assets | 286 850.00 | | 286 850.00 | 286 850.00 |
UX Other trade receivables | 3 913 911.00 | 3 913 911.00 | | 3 913 911.00 |
UY Staff and related accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
VA Doubtful or disputed receivables | 14 162.00 | 14 162.00 | | 14 162.00 |
VB VAT | 608 833.00 | 608 833.00 | | 608 833.00 |
VG Loans with a maturity of up to one year at origin | 7 900 742.00 | 7 900 742.00 | | 7 900 742.00 |
VH Loans with a maturity of more than one year at origin | 2 041 490.00 | 781 048.00 | 1 224 728.00 | 2 041 490.00 |
VI Group and Associates | 2 864 025.00 | 2 864 025.00 | | 2 864 025.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 690 487.00 | | | 690 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 610.00 | 303 610.00 | | 303 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747 403.00 | 1 747 403.00 | | 1 747 403.00 |
VS Prepaid expenses | 138 309.00 | 138 309.00 | | 138 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 779 963.00 | 6 429 715.00 | 11 350 248.00 | 17 779 963.00 |
VW VAT | 121 003.00 | 121 003.00 | | 121 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 570 072.00 | 22 750 864.00 | 5 274 728.00 | 29 570 072.00 |
