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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 | 108 305.00 | 80 407.00 | 27 898.00 | 108 305.00 |
AH Goodwill | 1 253 044.00 | | 1 253 044.00 | 1 253 044.00 |
AP Buildings | 67 360.00 | 47 375.00 | 19 984.00 | 67 360.00 |
AR Technical installations, industrial equipment and tools | 567 542.00 | 517 277.00 | 50 265.00 | 567 542.00 |
AT Other tangible assets | 2 664 044.00 | 2 044 045.00 | 620 000.00 | 2 664 044.00 |
AV Fixed assets in progress | 28 845.00 | | 28 845.00 | 28 845.00 |
BH Other financial assets | 125 320.00 | | 125 320.00 | 125 320.00 |
BJ TOTAL (I) | 4 814 460.00 | 2 689 104.00 | 2 125 356.00 | 4 814 460.00 |
BL Raw materials, supplies | 19 061.00 | | 19 061.00 | 19 061.00 |
BN Goods in progress | 57 758.00 | | 57 758.00 | 57 758.00 |
BT Goods | 8 159 778.00 | 30 635.00 | 8 129 144.00 | 8 159 778.00 |
BX Customers and related accounts | 1 974 307.00 | 41 008.00 | 1 933 300.00 | 1 974 307.00 |
BZ Other receivables | 779 538.00 | | 779 538.00 | 779 538.00 |
CF Cash and cash equivalents | 2 406 957.00 | | 2 406 957.00 | 2 406 957.00 |
CH Prepaid expenses | 44 066.00 | | 44 066.00 | 44 066.00 |
CJ TOTAL (II) | 13 441 465.00 | 71 642.00 | 13 369 823.00 | 13 441 465.00 |
CO Grand total (0 to V) | 18 255 925.00 | 2 760 746.00 | 15 495 179.00 | 18 255 925.00 |
CR Shares due in more than one year | 49 209.00 | | | 49 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 958.00 | | | 2 560 958.00 |
DB Share, merger, contribution premiums, etc. | 48 313.00 | | | 48 313.00 |
DD Legal reserve (1) | 256 096.00 | | | 256 096.00 |
DG Other reserves | 515 867.00 | | | 515 867.00 |
DH Retained earnings | 94 320.00 | | | 94 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 980.00 | | | 63 980.00 |
DL TOTAL (I) | 3 539 533.00 | | | 3 539 533.00 |
DS Convertible Bond Issues | 372 385.00 | | | 372 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 939.00 | | | 1 743 939.00 |
DX Trade payables and related accounts | 8 872 978.00 | | | 8 872 978.00 |
DY Tax and social security liabilities | 896 111.00 | | | 896 111.00 |
EA Other liabilities | 70 232.00 | | | 70 232.00 |
EC TOTAL (IV) | 11 955 646.00 | | | 11 955 646.00 |
EE Grand total (I to V) | 15 495 179.00 | | | 15 495 179.00 |
EG Accrued income and payables due within one year | 11 647 171.00 | | | 11 647 171.00 |
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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 | 38 366 114.00 | | 38 366 114.00 | 38 366 114.00 |
FD Production sold - goods | 35 221.00 | | 35 221.00 | 35 221.00 |
FG Production sold - services | 4 724 995.00 | | 4 724 995.00 | 4 724 995.00 |
FJ Net sales | 43 126 329.00 | | 43 126 329.00 | 43 126 329.00 |
FM Inventory production | | | -16 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 062.00 | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 43 231 854.00 | |
FS Purchases of goods (including customs duties) | | | 35 720 876.00 | |
FT Inventory change (goods) | | | -1 252 316.00 | |
FU Purchases of raw materials and other supplies | | | 31 676.00 | |
FW Other purchases and external expenses | | | 3 785 237.00 | |
FX Taxes, duties, and similar payments | | | 428 307.00 | |
FY Salaries and Wages | | | 2 842 562.00 | |
FZ Social Security Contributions | | | 1 112 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 635.00 | |
GE Other Expenses | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 42 984 524.00 | |
GG - OPERATING RESULT (I - II) | | | 247 330.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 101 408.00 | |
GU Total financial expenses (VI) | | | 101 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 414.00 | | | 103 414.00 |
A4 Equity method investments | 4 272.00 | | | 4 272.00 |
HA Exceptional income from management transactions | 187 985.00 | | | 187 985.00 |
HD Total exceptional income (VII) | 187 985.00 | | | 187 985.00 |
HE Exceptional expenses on management operations | 270 869.00 | | | 270 869.00 |
HH Total exceptional expenses (VIII) | 270 869.00 | | | 270 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 884.00 | | | -82 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 420 782.00 | | | 43 420 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 356 802.00 | | | 43 356 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 980.00 | | | 63 980.00 |
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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 | 4 741 313.00 | | 94 146.00 | 4 741 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 125 320.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 4 814 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 327 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 349.00 | | | 1 361 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 054.00 | | 78 737.00 | 3 249 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 911.00 | | 15 409.00 | 130 911.00 |
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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 | 2 410 491.00 | | 278 613.00 | 2 410 491.00 |
PE DEPRECIATION Total including other intangible assets | 68 183.00 | | 12 224.00 | 68 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 308.00 | | 266 389.00 | 2 342 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 606.00 | 30 635.00 | 13 606.00 | 13 606.00 |
6T Receivables | 42 050.00 | | 1 043.00 | 42 050.00 |
7B Total provisions for depreciation | 55 656.00 | 30 635.00 | 14 648.00 | 55 656.00 |
7C Grand total | 55 656.00 | 30 635.00 | 14 648.00 | 55 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 372 385.00 | 372 385.00 | | 372 385.00 |
8A Miscellaneous Loans and Financial Debts | 495 914.00 | 187 440.00 | 308 474.00 | 495 914.00 |
8B Suppliers and Related Accounts | 8 872 978.00 | 8 872 978.00 | | 8 872 978.00 |
8C Staff and Related Accounts | 287 312.00 | 287 312.00 | | 287 312.00 |
8D Social Security and Other Social Organizations | 279 006.00 | 279 006.00 | | 279 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 232.00 | 70 232.00 | | 70 232.00 |
UT Other financial assets | 125 320.00 | | 125 320.00 | 125 320.00 |
UX Other trade receivables | 1 925 098.00 | 1 925 098.00 | | 1 925 098.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 49 209.00 | | 49 209.00 | 49 209.00 |
VB VAT | 269 107.00 | 269 107.00 | | 269 107.00 |
VI Group and Associates | 1 248 025.00 | 1 248 025.00 | | 1 248 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 222.00 | 162 222.00 | | 162 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 009.00 | 510 009.00 | | 510 009.00 |
VS Prepaid expenses | 44 066.00 | 44 066.00 | | 44 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 231.00 | 2 748 702.00 | 174 530.00 | 2 923 231.00 |
VW VAT | 167 571.00 | 167 571.00 | | 167 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 955 646.00 | 11 647 171.00 | 308 474.00 | 11 955 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
