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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 | 977 022.00 | 489 507.00 | 487 514.00 | 977 022.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | | | | |
AN Land | 228 482.00 | 106 104.00 | 122 378.00 | 228 482.00 |
AP Buildings | 1 566 594.00 | 1 487 299.00 | 79 294.00 | 1 566 594.00 |
AR Technical installations, industrial equipment and tools | 521 497.00 | 456 600.00 | 64 897.00 | 521 497.00 |
AT Other tangible assets | 1 313 726.00 | 1 207 586.00 | 106 139.00 | 1 313 726.00 |
AV Fixed assets in progress | 49 372.00 | | 49 372.00 | 49 372.00 |
BH Other financial assets | 25 225.00 | | 25 225.00 | 25 225.00 |
BJ TOTAL (I) | 6 666 656.00 | 3 747 099.00 | 2 909 666.00 | 6 666 656.00 |
BT Goods | 6 802 715.00 | 182 906.00 | 6 619 809.00 | 6 802 715.00 |
BV Advances and down payments on orders | 650.00 | | | 650.00 |
BX Customers and related accounts | 5 718 433.00 | 75 766.00 | 5 642 666.00 | 5 718 433.00 |
BZ Other receivables | 3 827 946.00 | | 3 827 946.00 | 3 827 946.00 |
CF Cash and cash equivalents | 871 051.00 | | 671 051.00 | 871 051.00 |
CH Prepaid expenses | 87 131.00 | | 87 131.00 | 87 131.00 |
CJ TOTAL (II) | 17 307 276.00 | 268 672.00 | 17 048 605.00 | 17 307 276.00 |
CO Grand total (0 to V) | 23 963 934.00 | 4 005 772.00 | 19 958 162.00 | 23 963 934.00 |
CU Other investments | 1 936 621.00 | | 1 936 621.00 | 1 936 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 192.00 | 932 192.00 | | 932 192.00 |
DB Share, merger, contribution premiums, etc. | 805 975.00 | 805 975.00 | | 805 975.00 |
DD Legal reserve (1) | 93 220.00 | 93 220.00 | | 93 220.00 |
DG Other reserves | 3 868 958.00 | 5 281 944.00 | | 3 868 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761 022.00 | -1 412 985.00 | | -1 761 022.00 |
DL TOTAL (I) | 3 939 324.00 | 5 700 346.00 | | 3 939 324.00 |
DP Provisions for Risks | 88 103.00 | 99 984.00 | | 88 103.00 |
DQ Provisions for Expenses | 293 875.00 | 322 452.00 | | 293 875.00 |
DR TOTAL (IV) | 381 978.00 | 422 437.00 | | 381 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 899.00 | 3 231 327.00 | | 1 997 899.00 |
DX Trade payables and related accounts | 6 455 570.00 | 7 597 317.00 | | 6 455 570.00 |
DY Tax and social security liabilities | 1 145 178.00 | 1 241 282.00 | | 1 145 178.00 |
EA Other liabilities | 5 928 930.00 | 4 271 240.00 | | 5 928 930.00 |
EB Prepaid income (2) | 109 279.00 | 6 416.00 | | 109 279.00 |
EC TOTAL (IV) | 15 636 859.00 | 16 347 584.00 | | 15 636 859.00 |
EE Grand total (I to V) | 19 958 162.00 | 22 470 368.00 | | 19 958 162.00 |
EG Accrued income and payables due within one year | | 15 666 024.00 | | |
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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 | 50 129 856.00 | 8 917 887.00 | 59 047 744.00 | 50 129 856.00 |
FG Production sold - services | 1 973 625.00 | 110 934.00 | 2 084 560.00 | 1 973 625.00 |
FJ Net sales | 52 103 482.00 | 9 028 822.00 | 61 132 304.00 | 52 103 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 572.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 61 527 920.00 | |
FS Purchases of goods (including customs duties) | | | 51 650 271.00 | |
FT Inventory change (goods) | | | 2 140 917.00 | |
FU Purchases of raw materials and other supplies | | | 98 414.00 | |
FW Other purchases and external expenses | | | 4 350 247.00 | |
FX Taxes, duties, and similar payments | | | 321 010.00 | |
FY Salaries and Wages | | | 3 226 485.00 | |
FZ Social Security Contributions | | | 944 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 527.00 | |
GE Other Expenses | | | 106 191.00 | |
GF Total Operating Expenses (II) | | | 63 257 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 083.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 325.00 | |
GN Positive exchange differences | | | 1 279.00 | |
GP Total financial income (V) | | | 66 688.00 | |
GR Interest and similar expenses | | | 136 428.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 136 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | 3 840.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 3 840.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 10 135.00 | 214 987.00 | | 10 135.00 |
HH Total exceptional expenses (VIII) | 10 136.00 | 214 987.00 | | 10 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 535.00 | -211 147.00 | | -5 535.00 |
HK Income tax | -44 603.00 | -31 132.00 | | -44 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 599 208.00 | 69 166 646.00 | | 61 599 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 360 231.00 | 70 579 632.00 | | 63 360 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761 022.00 | -1 412 985.00 | | -1 761 022.00 |
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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 | 6 477 834.00 | | 664 645.00 | 6 477 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 847.00 | |
I4 DECREASES Grand Total | 481 894.00 | 3 929.00 | 6 656 656.00 | 481 894.00 |
IO DECREASES Total including other intangible assets | | | 1 015 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 481 894.00 | 3 929.00 | 3 679 674.00 | 481 894.00 |
KD ACQUISITIONS Total including other intangible assets | 418 673.00 | | 596 460.00 | 418 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 196.00 | | 30 302.00 | 4 135 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 964.00 | | 37 882.00 | 1 923 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 461 894.00 | | | 461 894.00 |
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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 | 3 530 541.00 | 220 487.00 | 3 929.00 | 3 530 541.00 |
PE DEPRECIATION Total including other intangible assets | 377 591.00 | 111 916.00 | | 377 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152 950.00 | 108 570.00 | 3 929.00 | 3 152 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 422 437.00 | | 40 458.00 | 422 437.00 |
6N Inventories and work in progress | 90 508.00 | 92 397.00 | | 90 508.00 |
6T Receivables | 180 644.00 | | 104 877.00 | 180 644.00 |
7B Total provisions for depreciation | 271 152.00 | 92 397.00 | 104 877.00 | 271 152.00 |
7C Grand total | 693 590.00 | 92 397.00 | 145 335.00 | 693 590.00 |
UE of which provisions and reversals: - Operating | | 92 397.00 | 145 335.00 | |
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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 | 6 455 570.00 | 6 455 570.00 | | 6 455 570.00 |
8C Staff and Related Accounts | 481 574.00 | 481 574.00 | | 481 574.00 |
8D Social Security and Other Social Organizations | 385 052.00 | 385 052.00 | | 385 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485 222.00 | 2 465 222.00 | | 2 485 222.00 |
8L Deferred income | | 109 279.00 | | |
UT Other financial assets | 25 225.00 | 25 225.00 | | 25 225.00 |
UX Other trade receivables | 5 716 571.00 | 5 716 571.00 | | 5 716 571.00 |
UY Staff and related accounts | 42 323.00 | 42 323.00 | | 42 323.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 1 861.00 | 1 861.00 | | 1 861.00 |
VB VAT | 2 823 537.00 | 2 823 537.00 | | 2 823 537.00 |
VG Loans with a maturity of up to one year at origin | 1 316 339.00 | 1 316 339.00 | | 1 316 339.00 |
VH Loans with a maturity of more than one year at origin | 681 560.00 | 110 953.00 | 454 340.00 | 681 560.00 |
VI Group and Associates | 3 443 708.00 | 3 443 706.00 | | 3 443 708.00 |
VK Loans repaid during the year | 109 919.00 | | | 109 919.00 |
VM Income taxes | 458 474.00 | 458 474.00 | | 458 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 696.00 | 133 696.00 | | 133 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 610.00 | 503 610.00 | | 503 610.00 |
VS Prepaid expenses | 87 131.00 | 87 131.00 | | 87 131.00 |
VW VAT | 144 854.00 | 144 654.00 | | 144 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 636 859.00 | 15 066 252.00 | 454 340.00 | 15 636 859.00 |
