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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 240.00 | 19 240.00 | | 19 240.00 |
AF Concessions, Patents and Similar Rights | 164 850.00 | 164 850.00 | | 164 850.00 |
AH Goodwill | 1 522 470.00 | | 1 522 470.00 | 1 522 470.00 |
AP Buildings | 294 904.00 | 139 830.00 | 155 074.00 | 294 904.00 |
AR Technical installations, industrial equipment and tools | 1 168 330.00 | 949 885.00 | 218 445.00 | 1 168 330.00 |
AT Other tangible assets | 3 984 478.00 | 2 919 966.00 | 1 064 511.00 | 3 984 478.00 |
AV Fixed assets in progress | 12 141.00 | | 12 141.00 | 12 141.00 |
BH Other financial assets | 55 353.00 | 762.00 | 54 591.00 | 55 353.00 |
BJ TOTAL (I) | 7 221 767.00 | 4 194 533.00 | 3 027 234.00 | 7 221 767.00 |
BL Raw materials, supplies | 374.00 | | 374.00 | 374.00 |
BP Services in progress | 47 786.00 | | 47 786.00 | 47 786.00 |
BT Goods | 17 766 398.00 | 104 025.00 | 17 662 373.00 | 17 766 398.00 |
BX Customers and related accounts | 2 965 517.00 | 22 448.00 | 2 943 069.00 | 2 965 517.00 |
BZ Other receivables | 4 832 526.00 | | 4 832 526.00 | 4 832 526.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 67 149.00 | | 67 149.00 | 67 149.00 |
CJ TOTAL (II) | 25 681 903.00 | 126 472.00 | 25 555 430.00 | 25 681 903.00 |
CO Grand total (0 to V) | 32 903 670.00 | 4 321 006.00 | 28 582 664.00 | 32 903 670.00 |
CR Shares due in more than one year | 26 922.00 | | | 26 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 262 268.00 | 2 262 268.00 | | 2 262 268.00 |
DD Legal reserve (1) | 199 307.00 | 193 409.00 | | 199 307.00 |
DE Statutory or contractual reserves | 5 648.00 | 5 648.00 | | 5 648.00 |
DG Other reserves | 385 362.00 | 385 362.00 | | 385 362.00 |
DH Retained earnings | 1 750 771.00 | 1 750 005.00 | | 1 750 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 250.00 | 117 959.00 | | -77 250.00 |
DJ Investment subsidies | 83 090.00 | 105 019.00 | | 83 090.00 |
DL TOTAL (I) | 4 609 195.00 | 4 819 669.00 | | 4 609 195.00 |
DP Provisions for Risks | 165 674.00 | 160 346.00 | | 165 674.00 |
DR TOTAL (IV) | 165 674.00 | 160 346.00 | | 165 674.00 |
DU Loans and Debts from Credit Institutions (3) | 594 966.00 | 1 070 864.00 | | 594 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 107.00 | 1 950 142.00 | | 1 950 107.00 |
DX Trade payables and related accounts | 17 120 028.00 | 16 420 053.00 | | 17 120 028.00 |
DY Tax and social security liabilities | 2 244 858.00 | 2 558 786.00 | | 2 244 858.00 |
EA Other liabilities | 1 816 315.00 | 4 632 078.00 | | 1 816 315.00 |
EB Prepaid income (2) | 81 521.00 | 153 908.00 | | 81 521.00 |
EC TOTAL (IV) | 23 807 795.00 | 26 785 830.00 | | 23 807 795.00 |
EE Grand total (I to V) | 28 582 664.00 | 31 765 845.00 | | 28 582 664.00 |
EG Accrued income and payables due within one year | 23 470.00 | 26 448 752.00 | | 23 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 614 367.00 | | 257.00 |
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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 | 74 227 399.00 | 17 618.00 | 74 245 017.00 | 74 227 399.00 |
FD Production sold - goods | 16 773.00 | | 16 773.00 | 16 773.00 |
FG Production sold - services | 4 532 592.00 | | 4 532 592.00 | 4 532 592.00 |
FJ Net sales | 78 776 765.00 | 17 618.00 | 78 794 383.00 | 78 776 765.00 |
FM Inventory production | | | 14 006.00 | |
FN Capitalized production | | | 154 310.00 | |
FO Operating subsidies | | | 21 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 691.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 79 963 916.00 | |
FS Purchases of goods (including customs duties) | | | 62 255 382.00 | |
FT Inventory change (goods) | | | 3 208 075.00 | |
FU Purchases of raw materials and other supplies | | | 85 542.00 | |
FW Other purchases and external expenses | | | 5 637 679.00 | |
FX Taxes, duties, and similar payments | | | 752 454.00 | |
FY Salaries and Wages | | | 5 068 157.00 | |
FZ Social Security Contributions | | | 2 324 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 855.00 | |
GE Other Expenses | | | 15 094.00 | |
GF Total Operating Expenses (II) | | | 80 051 555.00 | |
GG - OPERATING RESULT (I - II) | | | -87 639.00 | |
GL Other interest and similar income | | | 286 934.00 | |
GP Total financial income (V) | | | 286 934.00 | |
GR Interest and similar expenses | | | 357 650.00 | |
GU Total financial expenses (VI) | | | 357 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | 647 681.00 | | 654.00 |
A4 Equity method investments | 2 003.00 | 1 904.00 | | 2 003.00 |
HA Exceptional income from management transactions | 6.00 | 53 799.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 265 821.00 | 252 253.00 | | 1 265 821.00 |
HD Total exceptional income (VII) | 132 767.00 | 306 052.00 | | 132 767.00 |
HE Exceptional expenses on management operations | 2 126.00 | 86 110.00 | | 2 126.00 |
HF Exceptional expenses on capital transactions | 50 707.00 | 98 995.00 | | 50 707.00 |
HH Total exceptional expenses (VIII) | 52 833.00 | 185 105.00 | | 52 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 935.00 | 120 947.00 | | 79 935.00 |
HK Income tax | -1 170.00 | -1 076.00 | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 383 617.00 | 79 044 158.00 | | 80 383 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 460 867.00 | 78 926 198.00 | | 80 460 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 250.00 | 117 959.00 | | -77 250.00 |
HP References: Equipment leasing | 48 719.00 | 48 719.00 | | 48 719.00 |
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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 | 7 148 277.00 | | 601 825.00 | 7 148 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 240.00 | | | 19 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 353.00 | |
I4 DECREASES Grand Total | 129 122.00 | 399 213.00 | 7 221 767.00 | 129 122.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 122.00 | 399 213.00 | 5 459 853.00 | 129 122.00 |
KD ACQUISITIONS Total including other intangible assets | 1 687 320.00 | | | 1 687 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 366.00 | | 600 822.00 | 5 387 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 350.00 | | 1 003.00 | 54 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 122.00 | | | 129 122.00 |
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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 | 4 093 552.00 | 448 726.00 | 348 507.00 | 4 093 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 240.00 | | | 19 240.00 |
PE DEPRECIATION Total including other intangible assets | 164 850.00 | | | 164 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909 462.00 | 448 726.00 | 348 507.00 | 3 909 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 160 346.00 | 145 855.00 | 140 527.00 | 160 346.00 |
5Z Total provisions for risks and expenses | 200 727.00 | 110 328.00 | 183 820.00 | 200 727.00 |
7C Grand total | 361 073.00 | 256 183.00 | 324 347.00 | 361 073.00 |
UE of which provisions and reversals: - Operating | | 8.00 | | |
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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 | 1 950 107.00 | 1 950 107.00 | | 1 950 107.00 |
8B Suppliers and Related Accounts | 17 120 028.00 | 17 120 028.00 | | 17 120 028.00 |
8C Staff and Related Accounts | 695 902.00 | 695 902.00 | | 695 902.00 |
8D Social Security and Other Social Organizations | 691 372.00 | 691 372.00 | | 691 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074 202.00 | 2 074 202.00 | | 2 074 202.00 |
UT Other financial assets | 55 353.00 | | 55 353.00 | 55 353.00 |
UX Other trade receivables | 2 938 596.00 | 2 938 596.00 | | 2 938 596.00 |
UZ Social Security, other social security organizations | 43 235.00 | 43 235.00 | | 43 235.00 |
VA Doubtful or disputed receivables | 26 922.00 | | 26 922.00 | 26 922.00 |
VB VAT | 893 559.00 | 893 559.00 | | 893 559.00 |
VC Group and associates | 832 190.00 | 832 190.00 | | 832 190.00 |
VH Loans with a maturity of more than one year at origin | 337 078.00 | 120 288.00 | 216 790.00 | 337 078.00 |
VK Loans repaid during the year | 119 419.00 | | | 119 419.00 |
VP Miscellaneous | 2 995.00 | 2 995.00 | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 019.00 | 183 019.00 | | 183 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060 546.00 | 3 060 546.00 | | 3 060 546.00 |
VS Prepaid expenses | 67 149.00 | 67 149.00 | | 67 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 920 545.00 | 7 838 270.00 | 82 275.00 | 7 920 545.00 |
VW VAT | 674 565.00 | 674 565.00 | | 674 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 807 795.00 | 23 591 005.00 | 216 790.00 | 23 807 795.00 |
Z2 Liabilities representing borrowed securities | 81 521.00 | 81 521.00 | | 81 521.00 |
