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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 | 1 000 596.00 | 988 138.00 | 12 458.00 | 1 000 596.00 |
AH Goodwill | 2 076 934.00 | | 2 076 934.00 | 2 076 934.00 |
AJ Other Intangible Assets | 515 246.00 | | 515 246.00 | 515 246.00 |
AN Land | 110 256.00 | 23 742.00 | 86 514.00 | 110 256.00 |
AP Buildings | 2 120 175.00 | 1 688 804.00 | 431 371.00 | 2 120 175.00 |
AR Technical installations, industrial equipment and tools | 891 268.00 | 799 767.00 | 91 501.00 | 891 268.00 |
AT Other tangible assets | 1 289 212.00 | 979 918.00 | 309 294.00 | 1 289 212.00 |
AX Advances and down payments | 10 109.00 | | 10 109.00 | 10 109.00 |
BH Other financial assets | 128 784.00 | | 128 784.00 | 128 784.00 |
BJ TOTAL (I) | 10 128 571.00 | 6 358 934.00 | 3 769 637.00 | 10 128 571.00 |
BN Goods in progress | 64 210.00 | | 64 210.00 | 64 210.00 |
BT Goods | 7 598 467.00 | 519 795.00 | 7 078 672.00 | 7 598 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 018 803.00 | 191 293.00 | 11 827 510.00 | 12 018 803.00 |
BZ Other receivables | 2 662 774.00 | 5 673.00 | 2 657 101.00 | 2 662 774.00 |
CF Cash and cash equivalents | 339 580.00 | | 339 580.00 | 339 580.00 |
CH Prepaid expenses | 202 028.00 | | 202 028.00 | 202 028.00 |
CJ TOTAL (II) | 22 885 862.00 | 716 761.00 | 22 169 101.00 | 22 885 862.00 |
CN Currency translation adjustments (V) | 341 430.00 | | 341 430.00 | 341 430.00 |
CO Grand total (0 to V) | 33 355 863.00 | 7 075 696.00 | 26 280 168.00 | 33 355 863.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CX Development or Research and Development Expenses | 1 985 988.00 | 1 878 566.00 | 107 422.00 | 1 985 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 344 673.00 | 344 673.00 | | 344 673.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 1 739 717.00 | 1 739 717.00 | | 1 739 717.00 |
DH Retained earnings | 7 262 029.00 | 6 060 190.00 | | 7 262 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 199.00 | 1 268 546.00 | | -334 199.00 |
DL TOTAL (I) | 10 090 219.00 | 10 491 127.00 | | 10 090 219.00 |
DP Provisions for Risks | 433 086.00 | 425 845.00 | | 433 086.00 |
DQ Provisions for Expenses | 2 646.00 | 77 500.00 | | 2 646.00 |
DR TOTAL (IV) | 435 732.00 | 503 345.00 | | 435 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 893.00 | 1 593 876.00 | | 17 893.00 |
DX Trade payables and related accounts | 5 563 010.00 | 5 539 239.00 | | 5 563 010.00 |
DY Tax and social security liabilities | 4 829 053.00 | 6 246 337.00 | | 4 829 053.00 |
DZ Fixed asset liabilities and related accounts | 14 101.00 | | | 14 101.00 |
EA Other liabilities | 3 582 329.00 | 2 126 319.00 | | 3 582 329.00 |
EB Prepaid income (2) | 1 406 401.00 | 1 398 263.00 | | 1 406 401.00 |
EC TOTAL (IV) | 15 412 786.00 | 16 904 033.00 | | 15 412 786.00 |
ED (V) | 341 430.00 | | | 341 430.00 |
EE Grand total (I to V) | 26 280 168.00 | 27 898 505.00 | | 26 280 168.00 |
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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 | 2 532 400.00 | 89 148.00 | 2 621 548.00 | 2 532 400.00 |
FD Production sold - goods | 27 027 125.00 | 8 528.00 | 27 035 654.00 | 27 027 125.00 |
FG Production sold - services | 14 597 392.00 | 620.00 | 14 598 012.00 | 14 597 392.00 |
FJ Net sales | 44 156 917.00 | 98 296.00 | 44 255 213.00 | 44 156 917.00 |
FM Inventory production | | | -52 748.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 361.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 44 666 151.00 | |
FS Purchases of goods (including customs duties) | | | 9 723 544.00 | |
FT Inventory change (goods) | | | -41 513.00 | |
FU Purchases of raw materials and other supplies | | | -14 542.00 | |
FW Other purchases and external expenses | | | 14 761 526.00 | |
FX Taxes, duties, and similar payments | | | 1 237 312.00 | |
FY Salaries and Wages | | | 13 252 262.00 | |
FZ Social Security Contributions | | | 5 123 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 646.00 | |
GE Other Expenses | | | 49 126.00 | |
GF Total Operating Expenses (II) | | | 44 869 953.00 | |
GG - OPERATING RESULT (I - II) | | | -203 802.00 | |
GK Income from other securities and fixed asset receivables | | | 1 549.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GR Interest and similar expenses | | | 17 131.00 | |
GU Total financial expenses (VI) | | | 17 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 014.00 | 87 834.00 | | 11 014.00 |
HD Total exceptional income (VII) | 11 014.00 | 87 834.00 | | 11 014.00 |
HE Exceptional expenses on management operations | 126 215.00 | 84 253.00 | | 126 215.00 |
HH Total exceptional expenses (VIII) | 126 215.00 | 84 253.00 | | 126 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 201.00 | 3 582.00 | | -115 201.00 |
HJ Employee participation in company results | | 350 300.00 | | |
HK Income tax | | 694 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 679 099.00 | 62 177 953.00 | | 44 679 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 013 299.00 | 60 909 407.00 | | 45 013 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 199.00 | 1 268 546.00 | | -334 199.00 |
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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 | 9 852 544.00 | | 225 305.00 | 9 852 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 985 988.00 | | | 1 985 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508.00 | 10 109.00 | |
I4 DECREASES Grand Total | | 78 066.00 | 9 999 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 985 988.00 | |
IO DECREASES Total including other intangible assets | | 76 558.00 | 3 592 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 410 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 077 530.00 | | 54 699.00 | 3 077 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789 027.00 | | 158 990.00 | 4 789 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 616.00 | |
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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 | 5 943 450.00 | 415 485.00 | | 5 943 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 789 862.00 | 88 704.00 | | 1 789 862.00 |
PE DEPRECIATION Total including other intangible assets | 972 151.00 | 15 987.00 | | 972 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181 437.00 | 310 794.00 | | 3 181 437.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 977.00 | 143 646.00 | 211 259.00 | 614 977.00 |
7C Grand total | 614 977.00 | 143 646.00 | 211 259.00 | 614 977.00 |
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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 | 5 584 316.00 | 5 584 316.00 | | 5 584 316.00 |
8C Staff and Related Accounts | 1 928 613.00 | 1 928 613.00 | | 1 928 613.00 |
8D Social Security and Other Social Organizations | 1 857 939.00 | 1 857 939.00 | | 1 857 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 101.00 | 14 101.00 | | 14 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 560.00 | 941 560.00 | | 941 560.00 |
8L Deferred income | 1 406 401.00 | 1 406 401.00 | | 1 406 401.00 |
UT Other financial assets | 128 784.00 | 28 215.00 | 100 569.00 | 128 784.00 |
UY Staff and related accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
UZ Social Security, other social security organizations | 80 486.00 | 80 486.00 | | 80 486.00 |
VA Doubtful or disputed receivables | 12 153 086.00 | 12 153 086.00 | | 12 153 086.00 |
VC Group and associates | 1 294 959.00 | 1 045 802.00 | 249 157.00 | 1 294 959.00 |
VI Group and Associates | 2 640 769.00 | 2 640 769.00 | | 2 640 769.00 |
VK Loans repaid during the year | 1 593 876.00 | | | 1 593 876.00 |
VM Income taxes | 1 013 644.00 | 1 013.00 | | 1 013 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 821.00 | 78 821.00 | | 78 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 615.00 | 460 615.00 | | 460 615.00 |
VS Prepaid expenses | 202 028.00 | 202 028.00 | | 202 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 335 925.00 | 15 119 628.00 | 349 726.00 | 15 335 925.00 |
VW VAT | 998 536.00 | 998 536.00 | | 998 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 451 056.00 | 15 451 056.00 | | 15 451 056.00 |
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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 | 390.00 | | | 390.00 |
