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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 | 6 111.00 | 6 111.00 | | 6 111.00 |
AF Concessions, Patents and Similar Rights | 1 012 599.00 | 877 688.00 | 134 911.00 | 1 012 599.00 |
AJ Other Intangible Assets | 3 098 747.00 | 1 827 806.00 | 1 270 941.00 | 3 098 747.00 |
AN Land | 51 026.00 | | 51 026.00 | 51 026.00 |
AP Buildings | 1 584 890.00 | 694 900.00 | 889 990.00 | 1 584 890.00 |
AR Technical installations, industrial equipment and tools | 1 039 974.00 | 457 740.00 | 582 234.00 | 1 039 974.00 |
AT Other tangible assets | 1 227 824.00 | 1 006 965.00 | 220 859.00 | 1 227 824.00 |
AX Advances and down payments | 57 034.00 | | 57 034.00 | 57 034.00 |
BH Other financial assets | 557 321.00 | | 557 321.00 | 557 321.00 |
BJ TOTAL (I) | 8 656 218.00 | 4 876 525.00 | 3 779 694.00 | 8 656 218.00 |
BL Raw materials, supplies | 854 417.00 | | 854 417.00 | 854 417.00 |
BT Goods | 28 753 049.00 | 531 124.00 | 28 221 924.00 | 28 753 049.00 |
BV Advances and down payments on orders | 548 935.00 | | 548 935.00 | 548 935.00 |
BX Customers and related accounts | 10 433 983.00 | 230 496.00 | 10 203 487.00 | 10 433 983.00 |
BZ Other receivables | 1 860 998.00 | | 1 860 998.00 | 1 860 998.00 |
CF Cash and cash equivalents | 664 306.00 | | 664 306.00 | 664 306.00 |
CH Prepaid expenses | 166 863.00 | | 166 863.00 | 166 863.00 |
CJ TOTAL (II) | 43 282 551.00 | 761 620.00 | 42 520 931.00 | 43 282 551.00 |
CO Grand total (0 to V) | 51 938 769.00 | 5 638 145.00 | 46 300 625.00 | 51 938 769.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 14 693.00 | 5 314.00 | 9 379.00 | 14 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 924.00 | 1 561 924.00 | | 1 561 924.00 |
DB Share, merger, contribution premiums, etc. | 5 138 776.00 | 5 138 776.00 | | 5 138 776.00 |
DD Legal reserve (1) | 110 190.00 | 106 236.00 | | 110 190.00 |
DG Other reserves | 1 653 101.00 | 1 577 978.00 | | 1 653 101.00 |
DH Retained earnings | 754 385.00 | 754 385.00 | | 754 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 292.00 | 79 076.00 | | -547 292.00 |
DK Regulated provisions | 41 726.00 | 177 892.00 | | 41 726.00 |
DL TOTAL (I) | 8 712 810.00 | 9 396 267.00 | | 8 712 810.00 |
DP Provisions for Risks | 355 469.00 | | | 355 469.00 |
DR TOTAL (IV) | 355 469.00 | | | 355 469.00 |
DU Loans and Debts from Credit Institutions (3) | 6 443 767.00 | 1 033 336.00 | | 6 443 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 671.00 | 958 994.00 | | 1 864 671.00 |
DX Trade payables and related accounts | 21 991 316.00 | 23 314 177.00 | | 21 991 316.00 |
DY Tax and social security liabilities | 1 993 435.00 | 680 677.00 | | 1 993 435.00 |
EA Other liabilities | 4 939 157.00 | 4 597 891.00 | | 4 939 157.00 |
EC TOTAL (IV) | 37 232 346.00 | 30 585 075.00 | | 37 232 346.00 |
EE Grand total (I to V) | 46 300 625.00 | 39 981 342.00 | | 46 300 625.00 |
EG Accrued income and payables due within one year | 37 232 346.00 | 30 585 075.00 | | 37 232 346.00 |
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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 | 88 043 552.00 | 2 453 315.00 | 90 496 867.00 | 88 043 552.00 |
FD Production sold - goods | -169 710.00 | | -169 710.00 | -169 710.00 |
FG Production sold - services | 4 265 262.00 | 151.00 | 4 265 413.00 | 4 265 262.00 |
FJ Net sales | 92 139 104.00 | 2 453 466.00 | 94 592 570.00 | 92 139 104.00 |
FO Operating subsidies | | | 15 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 812.00 | |
FQ Other income | | | 8 704.00 | |
FR Total operating income (I) | | | 95 361 218.00 | |
FS Purchases of goods (including customs duties) | | | 82 893 700.00 | |
FT Inventory change (goods) | | | -8 825 132.00 | |
FU Purchases of raw materials and other supplies | | | 825 832.00 | |
FW Other purchases and external expenses | | | 12 639 411.00 | |
FX Taxes, duties, and similar payments | | | 502 649.00 | |
FY Salaries and Wages | | | 2 684 628.00 | |
FZ Social Security Contributions | | | 907 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 469.00 | |
GE Other Expenses | | | 2 291 381.00 | |
GF Total Operating Expenses (II) | | | 95 864 075.00 | |
GG - OPERATING RESULT (I - II) | | | -502 857.00 | |
GL Other interest and similar income | | | 1 014 900.00 | |
GN Positive exchange differences | | | 203 637.00 | |
GP Total financial income (V) | | | 1 218 536.00 | |
GR Interest and similar expenses | | | 1 025 620.00 | |
GS Negative differences of foreign exchange | | | 100 497.00 | |
GU Total financial expenses (VI) | | | 1 126 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 450.00 | 47 134.00 | | 42 450.00 |
HC Reversals of provisions and transfers of expenses | 136 166.00 | 182 562.00 | | 136 166.00 |
HD Total exceptional income (VII) | 178 616.00 | 229 696.00 | | 178 616.00 |
HE Exceptional expenses on management operations | 214 261.00 | 120 732.00 | | 214 261.00 |
HF Exceptional expenses on capital transactions | 101 208.00 | 47 134.00 | | 101 208.00 |
HH Total exceptional expenses (VIII) | 315 470.00 | 167 866.00 | | 315 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 854.00 | 61 830.00 | | -136 854.00 |
HK Income tax | | 48 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 758 370.00 | 77 452 973.00 | | 96 758 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 305 663.00 | 77 373 896.00 | | 97 305 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 292.00 | 79 076.00 | | -547 292.00 |
HP References: Equipment leasing | 37 091.00 | 42 482.00 | | 37 091.00 |
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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 | 8 074 313.00 | | 2 440 490.00 | 8 074 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 933.00 | | 6 871.00 | 13 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 557 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 273 216.00 | 563 321.00 | |
I4 DECREASES Grand Total | 287 753.00 | 1 570 832.00 | 8 656 218.00 | 287 753.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 804.00 | |
IO DECREASES Total including other intangible assets | | | 4 111 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 753.00 | 297 616.00 | 3 960 748.00 | 287 753.00 |
KD ACQUISITIONS Total including other intangible assets | 3 170 955.00 | | 940 391.00 | 3 170 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408 326.00 | | 137 791.00 | 4 408 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 100.00 | | 1 355 437.00 | 481 100.00 |
NC DECREASES Transfers to advances and down payments | 57 034.00 | | | 57 034.00 |
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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 | 4 006 671.00 | 870 879.00 | 1 025.00 | 4 006 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 238.00 | 3 187.00 | | 8 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 243 201.00 | 462 293.00 | | 2 243 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 232.00 | 405 399.00 | 1 025.00 | 1 755 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 892.00 | | 136 166.00 | 177 892.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 355 469.00 | | |
6N Inventories and work in progress | 409 149.00 | 531 124.00 | 409 149.00 | 409 149.00 |
6T Receivables | 54 983.00 | 186 757.00 | 11 245.00 | 54 983.00 |
7B Total provisions for depreciation | 464 132.00 | 717 881.00 | 420 393.00 | 464 132.00 |
7C Grand total | 642 024.00 | 1 073 350.00 | 556 559.00 | 642 024.00 |
UE of which provisions and reversals: - Operating | | 1 073 350.00 | 420 394.00 | |
UJ - Exceptional | | | 136 166.00 | |
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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 | 21 991 316.00 | 21 991 316.00 | | 21 991 316.00 |
8C Staff and Related Accounts | 295 575.00 | 295 575.00 | | 295 575.00 |
8D Social Security and Other Social Organizations | 514 469.00 | 514 469.00 | | 514 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939 157.00 | 4 939 157.00 | | 4 939 157.00 |
UT Other financial assets | 557 321.00 | 557 321.00 | | 557 321.00 |
UX Other trade receivables | 10 177 397.00 | 10 177 397.00 | | 10 177 397.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 256 586.00 | 256 586.00 | | 256 586.00 |
VB VAT | 727 605.00 | 727 605.00 | | 727 605.00 |
VG Loans with a maturity of up to one year at origin | 4 962 359.00 | 4 962 359.00 | | 4 962 359.00 |
VH Loans with a maturity of more than one year at origin | 1 481 408.00 | 1 481 408.00 | | 1 481 408.00 |
VI Group and Associates | 1 864 671.00 | 1 864 671.00 | | 1 864 671.00 |
VJ Loans taken out during the year | 1 481 408.00 | | | 1 481 408.00 |
VK Loans repaid during the year | 1 033 336.00 | | | 1 033 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 255.00 | 143 255.00 | | 143 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 656.00 | 1 132 656.00 | | 1 132 656.00 |
VS Prepaid expenses | 166 863.00 | 166 863.00 | | 166 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 019 165.00 | 13 019 165.00 | | 13 019 165.00 |
VW VAT | 1 040 137.00 | 1 040 137.00 | | 1 040 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 232 346.00 | 37 232 346.00 | | 37 232 346.00 |
