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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 | 11 193.00 | 10 997.00 | 196.00 | 11 193.00 |
AH Goodwill | 2 171.00 | | 2 171.00 | 2 171.00 |
AP Buildings | 19 500.00 | 4 104.00 | 15 396.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 241.00 | 366.00 | 1 607.00 |
AT Other tangible assets | 706 409.00 | 428 063.00 | 278 346.00 | 706 409.00 |
BB Receivables related to investments | 187 909.00 | | 187 909.00 | 187 909.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 963 001.00 | 444 405.00 | 518 596.00 | 963 001.00 |
BT Goods | 2 245 250.00 | 21 705.00 | 2 223 545.00 | 2 245 250.00 |
BX Customers and related accounts | 3 417 469.00 | 2 241.00 | 3 415 228.00 | 3 417 469.00 |
BZ Other receivables | 1 565 503.00 | 25 190.00 | 1 540 314.00 | 1 565 503.00 |
CD Marketable securities | 119 994.00 | 7 743.00 | 112 251.00 | 119 994.00 |
CF Cash and cash equivalents | 3 685 605.00 | | 3 685 605.00 | 3 685 605.00 |
CH Prepaid expenses | 36 489.00 | | 36 489.00 | 36 489.00 |
CJ TOTAL (II) | 11 070 311.00 | 56 879.00 | 11 013 432.00 | 11 070 311.00 |
CN Currency translation adjustments (V) | 14 667.00 | | 14 667.00 | 14 667.00 |
CO Grand total (0 to V) | 12 047 979.00 | 501 284.00 | 11 546 695.00 | 12 047 979.00 |
CU Other investments | 33 392.00 | | 33 392.00 | 33 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 000.00 | 2 430 000.00 | | 2 430 000.00 |
DB Share, merger, contribution premiums, etc. | 110 867.00 | 110 867.00 | | 110 867.00 |
DD Legal reserve (1) | 243 000.00 | 243 000.00 | | 243 000.00 |
DH Retained earnings | 2 613 427.00 | 2 589 593.00 | | 2 613 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 159.00 | 23 835.00 | | -395 159.00 |
DL TOTAL (I) | 5 002 135.00 | 5 397 294.00 | | 5 002 135.00 |
DP Provisions for Risks | | 23 332.00 | | |
DQ Provisions for Expenses | | 29 756.00 | | |
DR TOTAL (IV) | | 53 088.00 | | |
DU Loans and Debts from Credit Institutions (3) | 646 237.00 | 1 427 845.00 | | 646 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246 243.00 | 2 230 287.00 | | 2 246 243.00 |
DW Advances and down payments received on current orders | | 12 175.00 | | |
DX Trade payables and related accounts | 3 279 206.00 | 2 841 240.00 | | 3 279 206.00 |
DY Tax and social security liabilities | 338 376.00 | 341 696.00 | | 338 376.00 |
EA Other liabilities | 8 833.00 | 49 444.00 | | 8 833.00 |
EB Prepaid income (2) | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 6 520 091.00 | 6 902 686.00 | | 6 520 091.00 |
ED (V) | 24 469.00 | 3 733.00 | | 24 469.00 |
EE Grand total (I to V) | 11 546 695.00 | 12 356 801.00 | | 11 546 695.00 |
EG Accrued income and payables due within one year | 6 077 455.00 | 6 262 801.00 | | 6 077 455.00 |
EI Including equity loans | 2 246 243.00 | | | 2 246 243.00 |
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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 | 43 524 403.00 | 25 513 751.00 | 69 038 154.00 | 43 524 403.00 |
FG Production sold - services | 165 920.00 | 98 750.00 | 264 670.00 | 165 920.00 |
FJ Net sales | 43 690 323.00 | 25 612 501.00 | 69 302 824.00 | 43 690 323.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 944.00 | |
FQ Other income | | | 423 979.00 | |
FR Total operating income (I) | | | 69 972 747.00 | |
FS Purchases of goods (including customs duties) | | | 64 976 225.00 | |
FT Inventory change (goods) | | | 2 846 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 582.00 | |
FW Other purchases and external expenses | | | 1 078 869.00 | |
FX Taxes, duties, and similar payments | | | 46 557.00 | |
FY Salaries and Wages | | | 432 260.00 | |
FZ Social Security Contributions | | | 206 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 244.00 | |
GE Other Expenses | | | 474 773.00 | |
GF Total Operating Expenses (II) | | | 70 161 693.00 | |
GG - OPERATING RESULT (I - II) | | | -188 946.00 | |
GI Supported loss or transferred profit (IV) | | | 1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 659.00 | |
GN Positive exchange differences | | | 2 919.00 | |
GP Total financial income (V) | | | 46 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 743.00 | |
GR Interest and similar expenses | | | 135 931.00 | |
GS Negative differences of foreign exchange | | | 73 391.00 | |
GU Total financial expenses (VI) | | | 217 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 470.00 | | | 3 470.00 |
HB Exceptional income from capital transactions | 24 954.00 | 667.00 | | 24 954.00 |
HD Total exceptional income (VII) | 28 424.00 | 667.00 | | 28 424.00 |
HF Exceptional expenses on capital transactions | 63 225.00 | 887.00 | | 63 225.00 |
HH Total exceptional expenses (VIII) | 63 225.00 | 887.00 | | 63 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 801.00 | -220.00 | | -34 801.00 |
HK Income tax | | 9 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 048 013.00 | 78 212 130.00 | | 70 048 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 443 172.00 | 78 188 296.00 | | 70 443 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 159.00 | 23 835.00 | | -395 159.00 |
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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 | 950 612.00 | | 54 432.00 | 950 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 222 120.00 | |
I4 DECREASES Grand Total | | 42 044.00 | 963 001.00 | |
IO DECREASES Total including other intangible assets | | | 13 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 044.00 | 727 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 148.00 | | 216.00 | 13 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 172.00 | | 6 388.00 | 752 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 291.00 | | 47 829.00 | 185 291.00 |
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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 | 447 800.00 | 27 394.00 | 30 789.00 | 447 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 977.00 | 20.00 | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 823.00 | 27 374.00 | 30 789.00 | 436 823.00 |
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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 | 53 088.00 | 22 244.00 | 75 332.00 | 53 088.00 |
6N Inventories and work in progress | 56 599.00 | 21 705.00 | 56 599.00 | 56 599.00 |
6T Receivables | 61 656.00 | 2 241.00 | 61 656.00 | 61 656.00 |
6X Other provisions for depreciation | 33 975.00 | 32 846.00 | 33 888.00 | 33 975.00 |
7B Total provisions for depreciation | 152 229.00 | 56 792.00 | 152 142.00 | 152 229.00 |
7C Grand total | 205 317.00 | 79 036.00 | 227 474.00 | 205 317.00 |
UE of which provisions and reversals: - Operating | | 71 293.00 | 203 816.00 | |
UG - Financial | | 7 743.00 | 23 659.00 | |
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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 | 3 279 206.00 | 3 279 206.00 | | 3 279 206.00 |
8C Staff and Related Accounts | 63 631.00 | 63 631.00 | | 63 631.00 |
8D Social Security and Other Social Organizations | 48 389.00 | 48 389.00 | | 48 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 309.00 | 14 309.00 | | 14 309.00 |
8L Deferred income | 1 195.00 | 1 195.00 | | 1 195.00 |
UL Receivables related to investments | 187 909.00 | | 187 909.00 | 187 909.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 3 410 507.00 | 3 410 507.00 | | 3 410 507.00 |
UY Staff and related accounts | 841.00 | 841.00 | | 841.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 6 962.00 | 6 962.00 | | 6 962.00 |
VB VAT | 15 712.00 | 15 712.00 | | 15 712.00 |
VG Loans with a maturity of up to one year at origin | 6 353.00 | 6 353.00 | | 6 353.00 |
VH Loans with a maturity of more than one year at origin | 639 885.00 | 191 773.00 | 415 916.00 | 639 885.00 |
VI Group and Associates | 2 253 448.00 | 2 253 448.00 | | 2 253 448.00 |
VK Loans repaid during the year | 189 328.00 | | | 189 328.00 |
VM Income taxes | 33 776.00 | 33 776.00 | | 33 776.00 |
VN Other taxes, similar payments | 11 396.00 | 11 396.00 | | 11 396.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 595.00 | 64 595.00 | | 64 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501 112.00 | 1 501 112.00 | | 1 501 112.00 |
VS Prepaid expenses | 36 489.00 | 36 489.00 | | 36 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208 190.00 | 5 019 462.00 | 188 728.00 | 5 208 190.00 |
VW VAT | 154 556.00 | 154 556.00 | | 154 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 525 567.00 | 6 077 455.00 | 415 916.00 | 6 525 567.00 |
