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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 | 1 706 783.00 | 1 568 468.00 | 138 315.00 | 1 706 783.00 |
AN Land | 1 975 112.00 | | 1 975 112.00 | 1 975 112.00 |
AP Buildings | 11 003 684.00 | 6 176 730.00 | 4 826 954.00 | 11 003 684.00 |
AT Other tangible assets | 12 504 050.00 | 10 274 283.00 | 2 229 767.00 | 12 504 050.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 51 195.00 | | 51 195.00 | 51 195.00 |
BJ TOTAL (I) | 27 267 824.00 | 18 019 481.00 | 9 248 343.00 | 27 267 824.00 |
BL Raw materials, supplies | 110 564.00 | | 110 564.00 | 110 564.00 |
BT Goods | 10 226 240.00 | 1 946 204.00 | 8 280 036.00 | 10 226 240.00 |
BV Advances and down payments on orders | 95 787.00 | | 95 787.00 | 95 787.00 |
BX Customers and related accounts | 5 986 776.00 | 670 590.00 | 5 316 186.00 | 5 986 776.00 |
BZ Other receivables | 3 244 001.00 | | 3 244 001.00 | 3 244 001.00 |
CD Marketable securities | 967 826.00 | | 967 826.00 | 967 826.00 |
CF Cash and cash equivalents | 2 950 877.00 | | 2 950 877.00 | 2 950 877.00 |
CH Prepaid expenses | 416 231.00 | | 416 231.00 | 416 231.00 |
CJ TOTAL (II) | 23 998 301.00 | 2 616 794.00 | 21 381 507.00 | 23 998 301.00 |
CN Currency translation adjustments (V) | 153 289.00 | | 153 289.00 | 153 289.00 |
CO Grand total (0 to V) | 51 419 414.00 | 20 636 275.00 | 30 783 139.00 | 51 419 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DB Share, merger, contribution premiums, etc. | 69 407.00 | 69 407.00 | | 69 407.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DG Other reserves | 2 974 247.00 | 2 974 247.00 | | 2 974 247.00 |
DH Retained earnings | -2 868 543.00 | 5 310 787.00 | | -2 868 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161 202.00 | -8 179 330.00 | | -2 161 202.00 |
DL TOTAL (I) | 1 401 909.00 | 3 563 111.00 | | 1 401 909.00 |
DP Provisions for Risks | 356 857.00 | 1 384 593.00 | | 356 857.00 |
DQ Provisions for Expenses | 1 752 587.00 | 2 510 000.00 | | 1 752 587.00 |
DR TOTAL (IV) | 2 109 444.00 | 3 894 593.00 | | 2 109 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 14 498 938.00 | 11 774 793.00 | | 14 498 938.00 |
DY Tax and social security liabilities | 4 253 005.00 | 6 023 447.00 | | 4 253 005.00 |
EA Other liabilities | 8 515 507.00 | 4 891 964.00 | | 8 515 507.00 |
EC TOTAL (IV) | 27 270 450.00 | 22 693 205.00 | | 27 270 450.00 |
ED (V) | 1 336.00 | 17 455.00 | | 1 336.00 |
EE Grand total (I to V) | 30 783 139.00 | 30 168 363.00 | | 30 783 139.00 |
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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 | 71 376 143.00 | 17 071 917.00 | 88 448 059.00 | 71 376 143.00 |
FJ Net sales | 71 376 143.00 | 17 071 917.00 | 88 448 059.00 | 71 376 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305 560.00 | |
FQ Other income | | | 6 565 612.00 | |
FR Total operating income (I) | | | 98 319 232.00 | |
FS Purchases of goods (including customs duties) | | | 32 401 962.00 | |
FT Inventory change (goods) | | | -1 673 741.00 | |
FU Purchases of raw materials and other supplies | | | 272 372.00 | |
FV Inventory change (raw materials and supplies) | | | -17 675.00 | |
FW Other purchases and external expenses | | | 49 482 695.00 | |
FX Taxes, duties, and similar payments | | | 902 566.00 | |
FY Salaries and Wages | | | 11 014 539.00 | |
FZ Social Security Contributions | | | 4 567 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 289.00 | |
GE Other Expenses | | | 462 919.00 | |
GF Total Operating Expenses (II) | | | 100 983 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 664 521.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 199 765.00 | |
GO Net income from sales of marketable securities | | | 1 688.00 | |
GP Total financial income (V) | | | 201 453.00 | |
GR Interest and similar expenses | | | 47 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 510 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 485 200.00 | 18 600.00 | | 1 485 200.00 |
HC Reversals of provisions and transfers of expenses | 1 817 975.00 | | | 1 817 975.00 |
HD Total exceptional income (VII) | 3 303 175.00 | 18 600.00 | | 3 303 175.00 |
HE Exceptional expenses on management operations | 2 735 767.00 | 165 125.00 | | 2 735 767.00 |
HF Exceptional expenses on capital transactions | 238 500.00 | 8 607.00 | | 238 500.00 |
HG Exceptional depreciation and provisions | | 3 635 562.00 | | |
HH Total exceptional expenses (VIII) | 2 974 267.00 | 3 809 294.00 | | 2 974 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 908.00 | -3 790 694.00 | | 328 908.00 |
HK Income tax | -20 422.00 | -20 067.00 | | -20 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 823 860.00 | 97 484 954.00 | | 101 823 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 985 062.00 | 105 664 284.00 | | 103 985 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161 202.00 | -8 179 330.00 | | -2 161 202.00 |
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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 | 28 928 023.00 | | 833 808.00 | 28 928 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 195.00 | |
I4 DECREASES Grand Total | | 2 494 007.00 | 27 267 824.00 | |
IO DECREASES Total including other intangible assets | | 21 884.00 | 1 706 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472 123.00 | 25 509 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 732.00 | | 74 936.00 | 1 653 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 223 096.00 | | 758 873.00 | 27 223 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 195.00 | | | 51 195.00 |
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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 | 18 942 705.00 | 1 332 283.00 | 2 255 507.00 | 18 942 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 455 410.00 | 123 942.00 | 10 884.00 | 1 455 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 487 295.00 | 1 208 341.00 | 2 244 623.00 | 17 487 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 775 630.00 | | 1 819 475.00 | 3 775 630.00 |
5Z Total provisions for risks and expenses | 3 894 593.00 | 153 289.00 | 1 938 438.00 | 3 894 593.00 |
6N Inventories and work in progress | 2 101 399.00 | 1 946 204.00 | 2 101 399.00 | 2 101 399.00 |
6T Receivables | 579 284.00 | 138 572.00 | 47 266.00 | 579 284.00 |
7B Total provisions for depreciation | 2 680 683.00 | 2 084 776.00 | 2 148 665.00 | 2 680 683.00 |
7C Grand total | 6 575 276.00 | 2 238 065.00 | 4 087 103.00 | 6 575 276.00 |
UE of which provisions and reversals: - Operating | | 2 238 065.00 | 2 269 128.00 | |
UJ - Exceptional | | | 1 817 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 14 498 938.00 | 14 498 938.00 | | 14 498 938.00 |
8C Staff and Related Accounts | 1 717 172.00 | 1 717 172.00 | | 1 717 172.00 |
8D Social Security and Other Social Organizations | 1 962 725.00 | 1 962 725.00 | | 1 962 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250 407.00 | 4 250 407.00 | | 4 250 407.00 |
UT Other financial assets | 51 195.00 | | 51 195.00 | 51 195.00 |
UX Other trade receivables | 5 432 891.00 | 5 432 891.00 | | 5 432 891.00 |
UY Staff and related accounts | 500 333.00 | 500 333.00 | | 500 333.00 |
UZ Social Security, other social security organizations | 63 480.00 | 63 480.00 | | 63 480.00 |
VA Doubtful or disputed receivables | 553 885.00 | 553 885.00 | | 553 885.00 |
VB VAT | 710 934.00 | 710 934.00 | | 710 934.00 |
VC Group and associates | 1 913 301.00 | 1 913 301.00 | | 1 913 301.00 |
VI Group and Associates | 4 265 099.00 | 4 265 099.00 | | 4 265 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 581.00 | 31 581.00 | | 31 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 952.00 | 55 952.00 | | 55 952.00 |
VS Prepaid expenses | 416 231.00 | 416 231.00 | | 416 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 698 203.00 | 9 647 007.00 | 51 195.00 | 9 698 203.00 |
VW VAT | 541 527.00 | 541 527.00 | | 541 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 270 450.00 | 27 267 450.00 | | 27 270 450.00 |
