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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 58 000.00 | |
AF Concessions, Patents and Similar Rights | 78 555.00 | 71 653.00 | 6 902.00 | 78 555.00 |
AJ Other Intangible Assets | | | 215 000.00 | |
AT Other tangible assets | | | 4 128 000.00 | |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | | | 758 000.00 | |
BJ TOTAL (I) | | | 5 159 000.00 | |
BN Goods in progress | | | 11 739 000.00 | |
BT Goods | 1 984 208.00 | 52 380.00 | 1 931 828.00 | 1 984 208.00 |
BV Advances and down payments on orders | 349 677.00 | | 349 677.00 | 349 677.00 |
BX Customers and related accounts | | | 17 322 000.00 | |
BZ Other receivables | | | 2 447 000.00 | |
CD Marketable securities | | | 767 000.00 | |
CF Cash and cash equivalents | | | 2 009 000.00 | |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | | | 34 284 000.00 | |
CN Currency translation adjustments (V) | 45 467.00 | | 45 467.00 | 45 467.00 |
CO Grand total (0 to V) | | | 39 443 000.00 | |
CU Other investments | 3 663 765.00 | 974 693.00 | 2 689 072.00 | 3 663 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 000.00 | 2 026 000.00 | | 2 026 000.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | | | 171 505.00 |
DD Legal reserve (1) | 202 635.00 | | | 202 635.00 |
DG Other reserves | 4 854 000.00 | 5 249 000.00 | | 4 854 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 905.00 | | | 384 905.00 |
DK Regulated provisions | 76 241.00 | | | 76 241.00 |
DL TOTAL (I) | 6 880 000.00 | 7 275 000.00 | | 6 880 000.00 |
DP Provisions for Risks | 858 000.00 | 1 148 000.00 | | 858 000.00 |
DR TOTAL (IV) | 858 000.00 | 1 148 000.00 | | 858 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 867 286.00 | | | 9 867 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 017 000.00 | 15 514 000.00 | | 17 017 000.00 |
DX Trade payables and related accounts | 12 018 000.00 | 10 823 000.00 | | 12 018 000.00 |
DY Tax and social security liabilities | 503 358.00 | | | 503 358.00 |
EA Other liabilities | 2 648 000.00 | 1 862 000.00 | | 2 648 000.00 |
EC TOTAL (IV) | 31 683 000.00 | 28 199 000.00 | | 31 683 000.00 |
ED (V) | 262 893.00 | | | 262 893.00 |
EE Grand total (I to V) | 39 443 000.00 | 36 636 000.00 | | 39 443 000.00 |
EG Accrued income and payables due within one year | 15 780 509.00 | | | 15 780 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 355 818.00 | | | 4 355 818.00 |
P5 LIABILITIES - Reserves | 22 000.00 | 14 000.00 | | 22 000.00 |
P7 LIABILITIES - Retained Earnings | 22 000.00 | 14 000.00 | | 22 000.00 |
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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 | | | 65 076 000.00 | |
FD Production sold - goods | | | 87 414.00 | |
FJ Net sales | | | 65 076 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 469.00 | |
FQ Other income | | | 1 253 000.00 | |
FR Total operating income (I) | | | 66 329 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 639 219.00 | |
FT Inventory change (goods) | | | -1 889 656.00 | |
FU Purchases of raw materials and other supplies | | | 57 770 000.00 | |
FW Other purchases and external expenses | | | 2 341 612.00 | |
FX Taxes, duties, and similar payments | | | 785 000.00 | |
FY Salaries and Wages | | | 1 360 373.00 | |
FZ Social Security Contributions | | | 4 480 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725 000.00 | |
GB Operating Expenses - Provisions | | | 22 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 260.00 | |
GE Other Expenses | | | 246 872.00 | |
GF Total Operating Expenses (II) | | | 64 760 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 056.00 | |
GL Other interest and similar income | | | 9 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 908.00 | |
GN Positive exchange differences | | | 259 392.00 | |
GP Total financial income (V) | | | 618 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 903.00 | |
GR Interest and similar expenses | | | 351 737.00 | |
GS Negative differences of foreign exchange | | | 27 802.00 | |
GT Net expenses on sales of marketable securities | | | 699 000.00 | |
GU Total financial expenses (VI) | | | 699 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 586 000.00 | | |
HD Total exceptional income (VII) | | 1 586 000.00 | | |
HE Exceptional expenses on management operations | 113 000.00 | | | 113 000.00 |
HH Total exceptional expenses (VIII) | 113 000.00 | | | 113 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 000.00 | 1 586 000.00 | | -113 000.00 |
HK Income tax | -1 035 000.00 | -402 000.00 | | -1 035 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 346 213.00 | 41 652 016.00 | | 41 346 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 961 309.00 | 40 690 612.00 | | 40 961 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 904.00 | 961 403.00 | | 384 904.00 |
R5 Net income of consolidated companies | -290 000.00 | 167 000.00 | | -290 000.00 |
R6 Group Income (Consolidated Net Income) | -290 000.00 | 167 000.00 | | -290 000.00 |
R7 Share of minority interests (Non-group income) | -8 000.00 | -7 000.00 | | -8 000.00 |
R8 Net income, group share (parent company share) | -298 000.00 | 160 000.00 | | -298 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 154 865.00 | | 152 986.00 | 4 154 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 750.00 | 3 741 412.00 | |
I4 DECREASES Grand Total | | 11 332.00 | 4 296 519.00 | |
IO DECREASES Total including other intangible assets | | | 78 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 476 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 555.00 | | | 78 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 748.00 | | 151 386.00 | 325 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750 562.00 | | 1 600.00 | 3 750 562.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 361 373.00 | 28 440.00 | 258.00 | 361 373.00 |
PE DEPRECIATION Total including other intangible assets | 57 649.00 | 14 004.00 | | 57 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 724.00 | 14 436.00 | 258.00 | 303 724.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 53 750.00 | 22 491.00 | | 53 750.00 |
5R Provisions for social security and tax charges on accrued leave | 11 422.00 | 22 720.00 | 11 422.00 | 11 422.00 |
5Z Total provisions for risks and expenses | 11 422.00 | 22 720.00 | 11 422.00 | 11 422.00 |
6N Inventories and work in progress | 87 851.00 | 1 629.00 | 37 099.00 | 87 851.00 |
6T Receivables | 928 712.00 | 124 619.00 | 5 776.00 | 928 712.00 |
7B Total provisions for depreciation | 1 714 247.00 | 431 164.00 | 70 783.00 | 1 714 247.00 |
7C Grand total | 1 779 419.00 | 476 375.00 | 82 205.00 | 1 779 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 980.00 | 54 297.00 | |
UG - Financial | | 354 904.00 | 27 908.00 | |
UJ - Exceptional | | 22 491.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 346 429.00 | 10 346 429.00 | | 10 346 429.00 |
8C Staff and Related Accounts | 111 512.00 | 111 512.00 | | 111 512.00 |
8D Social Security and Other Social Organizations | 321 285.00 | 321 285.00 | | 321 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 792.00 | 108 792.00 | | 108 792.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 74 147.00 | | 74 147.00 | 74 147.00 |
UX Other trade receivables | 16 635 783.00 | 16 635 783.00 | | 16 635 783.00 |
UY Staff and related accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
VA Doubtful or disputed receivables | 650 657.00 | 650 657.00 | | 650 657.00 |
VB VAT | 104 089.00 | 104 089.00 | | 104 089.00 |
VC Group and associates | 55 818.00 | 55 818.00 | | 55 818.00 |
VG Loans with a maturity of up to one year at origin | 4 355 818.00 | 4 355 818.00 | | 4 355 818.00 |
VH Loans with a maturity of more than one year at origin | 5 511 468.00 | 463 283.00 | 5 048 184.00 | 5 511 468.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 248 482.00 | | | 248 482.00 |
VM Income taxes | 94 853.00 | 94 853.00 | | 94 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 561.00 | 70 561.00 | | 70 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826 455.00 | 3 826 455.00 | | 3 826 455.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 470 877.00 | 21 393 230.00 | 77 647.00 | 21 470 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 828 693.00 | 15 780 509.00 | 5 048 184.00 | 20 828 693.00 |
