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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 | 33 931.00 | 21 165.00 | 12 765.00 | 33 931.00 |
AH Goodwill | 973 723.00 | | 973 723.00 | 973 723.00 |
AR Technical installations, industrial equipment and tools | 355 828.00 | 166 801.00 | 189 026.00 | 355 828.00 |
AT Other tangible assets | 309 315.00 | 102 842.00 | 206 472.00 | 309 315.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 565 276.00 | | 565 276.00 | 565 276.00 |
BJ TOTAL (I) | 2 238 175.00 | 290 810.00 | 1 947 364.00 | 2 238 175.00 |
BT Goods | 6 057 455.00 | 82 448.00 | 5 975 006.00 | 6 057 455.00 |
BV Advances and down payments on orders | 53 555.00 | | 53 555.00 | 53 555.00 |
BX Customers and related accounts | 5 800 266.00 | 117 502.00 | 5 682 763.00 | 5 800 266.00 |
BZ Other receivables | 15 527 981.00 | | 15 527 981.00 | 15 527 981.00 |
CF Cash and cash equivalents | 14 886 124.00 | | 14 886 124.00 | 14 886 124.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 42 326 569.00 | 199 951.00 | 42 126 618.00 | 42 326 569.00 |
CO Grand total (0 to V) | 44 564 745.00 | 490 761.00 | 44 073 983.00 | 44 564 745.00 |
CR Shares due in more than one year | 11 474 021.00 | | | 11 474 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 845.00 | 1 952 845.00 | | 1 952 845.00 |
DB Share, merger, contribution premiums, etc. | 842 581.00 | 842 581.00 | | 842 581.00 |
DD Legal reserve (1) | 158 451.00 | 158 451.00 | | 158 451.00 |
DG Other reserves | 1 672 634.00 | 1 672 634.00 | | 1 672 634.00 |
DH Retained earnings | -365 165.00 | -1 812 344.00 | | -365 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 947.00 | 1 447 178.00 | | -51 947.00 |
DL TOTAL (I) | 4 209 399.00 | 4 261 346.00 | | 4 209 399.00 |
DP Provisions for Risks | 130 000.00 | 140 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 140 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 536 700.00 | | | 14 536 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 386 890.00 | 14 308 791.00 | | 14 386 890.00 |
DW Advances and down payments received on current orders | 13 233.00 | 54 662.00 | | 13 233.00 |
DX Trade payables and related accounts | 9 776 025.00 | 14 151 450.00 | | 9 776 025.00 |
DY Tax and social security liabilities | 811 886.00 | 907 312.00 | | 811 886.00 |
EA Other liabilities | 209 847.00 | 280 409.00 | | 209 847.00 |
EC TOTAL (IV) | 39 734 584.00 | 29 702 626.00 | | 39 734 584.00 |
EE Grand total (I to V) | 44 073 983.00 | 34 103 972.00 | | 44 073 983.00 |
EG Accrued income and payables due within one year | 11 120 738.00 | 19 647 964.00 | | 11 120 738.00 |
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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 | 54 083 219.00 | 25 498 736.00 | 79 581 955.00 | 54 083 219.00 |
FG Production sold - services | 1 702 681.00 | 43 032.00 | 1 745 713.00 | 1 702 681.00 |
FJ Net sales | 55 785 901.00 | 25 541 768.00 | 81 327 669.00 | 55 785 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 386.00 | |
FQ Other income | | | 10 971.00 | |
FR Total operating income (I) | | | 82 103 027.00 | |
FS Purchases of goods (including customs duties) | | | 68 707 325.00 | |
FT Inventory change (goods) | | | 2 132 609.00 | |
FU Purchases of raw materials and other supplies | | | 102 640.00 | |
FW Other purchases and external expenses | | | 7 282 579.00 | |
FX Taxes, duties, and similar payments | | | 272 951.00 | |
FY Salaries and Wages | | | 1 715 140.00 | |
FZ Social Security Contributions | | | 685 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 806 255.00 | |
GF Total Operating Expenses (II) | | | 81 967 094.00 | |
GG - OPERATING RESULT (I - II) | | | 135 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 703.00 | |
GP Total financial income (V) | | | 116 703.00 | |
GR Interest and similar expenses | | | 359 583.00 | |
GU Total financial expenses (VI) | | | 359 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 873.00 | 129 157.00 | | 81 873.00 |
HB Exceptional income from capital transactions | 5 966.00 | | | 5 966.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 62 328.00 | | 90 000.00 |
HD Total exceptional income (VII) | 177 839.00 | 191 485.00 | | 177 839.00 |
HE Exceptional expenses on management operations | 122 839.00 | 421 645.00 | | 122 839.00 |
HH Total exceptional expenses (VIII) | 122 839.00 | 421 645.00 | | 122 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 999.00 | -230 160.00 | | 54 999.00 |
HK Income tax | | 83 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 397 569.00 | 100 613 376.00 | | 82 397 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 449 516.00 | 99 166 198.00 | | 82 449 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 947.00 | 1 447 178.00 | | -51 947.00 |
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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 | 2 438 557.00 | | 593 512.00 | 2 438 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 894.00 | 565 377.00 | |
I4 DECREASES Grand Total | | 793 894.00 | 2 238 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 655.00 | | | 1 007 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 908.00 | | 28 235.00 | 636 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 994.00 | | 565 277.00 | 793 994.00 |
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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 | 218 822.00 | 71 989.00 | | 218 822.00 |
PE DEPRECIATION Total including other intangible assets | 12 396.00 | 8 770.00 | | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 425.00 | 63 219.00 | | 206 425.00 |
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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 | 89 542.00 | 70 666.00 | 77 759.00 | 89 542.00 |
6X Other provisions for depreciation | 685 741.00 | 39 674.00 | 607 913.00 | 685 741.00 |
7B Total provisions for depreciation | 775 283.00 | 110 340.00 | 685 672.00 | 775 283.00 |
7C Grand total | 775 283.00 | 110 340.00 | 685 672.00 | 775 283.00 |
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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 | 9 776 026.00 | 9 776 026.00 | | 9 776 026.00 |
8C Staff and Related Accounts | 261 208.00 | 261 208.00 | | 261 208.00 |
8D Social Security and Other Social Organizations | 332 204.00 | 332 204.00 | | 332 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 848.00 | 209 848.00 | | 209 848.00 |
UT Other financial assets | 565 277.00 | 565 277.00 | | 565 277.00 |
UX Other trade receivables | 5 641 374.00 | 5 641 374.00 | | 5 641 374.00 |
VA Doubtful or disputed receivables | 158 892.00 | 158 892.00 | | 158 892.00 |
VB VAT | 599 907.00 | 599 907.00 | | 599 907.00 |
VC Group and associates | 11 589 427.00 | 115 405.00 | 11 474 022.00 | 11 589 427.00 |
VH Loans with a maturity of more than one year at origin | 14 536 700.00 | 36 700.00 | 14 500 000.00 | 14 536 700.00 |
VI Group and Associates | 14 386 891.00 | 286 278.00 | 14 100 612.00 | 14 386 891.00 |
VJ Loans taken out during the year | 14 500 000.00 | | | 14 500 000.00 |
VP Miscellaneous | 39 807.00 | 39 807.00 | | 39 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 445.00 | 115 445.00 | | 115 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298 842.00 | 3 298 842.00 | | 3 298 842.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 894 712.00 | 10 420 690.00 | 11 474 022.00 | 21 894 712.00 |
VW VAT | 103 030.00 | 103 030.00 | | 103 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 721 351.00 | 11 120 738.00 | 28 600 612.00 | 39 721 351.00 |
