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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 | 1 653 732.00 | 1 455 410.00 | 198 321.00 | 1 653 732.00 |
AN Land | 2 051 337.00 | | 2 051 337.00 | 2 051 337.00 |
AP Buildings | 11 003 684.00 | 5 617 305.00 | 5 386 379.00 | 11 003 684.00 |
AT Other tangible assets | 14 168 076.00 | 11 869 990.00 | 2 298 086.00 | 14 168 076.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 51 195.00 | | 51 195.00 | 51 195.00 |
BJ TOTAL (I) | 28 928 023.00 | 18 942 705.00 | 9 985 318.00 | 28 928 023.00 |
BL Raw materials, supplies | 92 889.00 | | 92 889.00 | 92 889.00 |
BT Goods | 8 552 499.00 | 2 101 399.00 | 6 451 100.00 | 8 552 499.00 |
BV Advances and down payments on orders | 164 241.00 | | 164 241.00 | 164 241.00 |
BX Customers and related accounts | 5 819 478.00 | 579 284.00 | 5 240 194.00 | 5 819 478.00 |
BZ Other receivables | 5 830 686.00 | | 5 830 686.00 | 5 830 686.00 |
CD Marketable securities | 863 826.00 | | 863 826.00 | 863 826.00 |
CF Cash and cash equivalents | 1 124 329.00 | | 1 124 329.00 | 1 124 329.00 |
CH Prepaid expenses | 296 818.00 | | 296 818.00 | 296 818.00 |
CJ TOTAL (II) | 22 744 765.00 | 2 680 683.00 | 20 064 082.00 | 22 744 765.00 |
CN Currency translation adjustments (V) | 118 963.00 | | 118 963.00 | 118 963.00 |
CO Grand total (0 to V) | 51 791 751.00 | 21 623 388.00 | 30 168 363.00 | 51 791 751.00 |
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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 |
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 | 5 310 787.00 | 5 965 071.00 | | 5 310 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 179 330.00 | -654 283.00 | | -8 179 330.00 |
DL TOTAL (I) | 3 563 111.00 | 11 742 441.00 | | 3 563 111.00 |
DP Provisions for Risks | 1 384 593.00 | 378 420.00 | | 1 384 593.00 |
DQ Provisions for Expenses | 2 510 000.00 | | | 2 510 000.00 |
DR TOTAL (IV) | 3 894 593.00 | 378 420.00 | | 3 894 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 11 774 793.00 | 10 726 661.00 | | 11 774 793.00 |
DY Tax and social security liabilities | 6 023 447.00 | 5 275 341.00 | | 6 023 447.00 |
EA Other liabilities | 4 891 964.00 | 7 333 011.00 | | 4 891 964.00 |
EC TOTAL (IV) | 22 693 205.00 | 23 430 880.00 | | 22 693 205.00 |
ED (V) | 17 455.00 | 58.00 | | 17 455.00 |
EE Grand total (I to V) | 30 168 363.00 | 35 551 799.00 | | 30 168 363.00 |
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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 | 73 594 959.00 | 14 946 077.00 | 88 541 035.00 | 73 594 959.00 |
FJ Net sales | 73 594 959.00 | 14 946 077.00 | 88 541 035.00 | 73 594 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106 972.00 | |
FQ Other income | | | 6 845 606.00 | |
FR Total operating income (I) | | | 97 493 614.00 | |
FS Purchases of goods (including customs duties) | | | 28 279 132.00 | |
FT Inventory change (goods) | | | 1 364 823.00 | |
FU Purchases of raw materials and other supplies | | | 188 665.00 | |
FV Inventory change (raw materials and supplies) | | | 62 452.00 | |
FW Other purchases and external expenses | | | 51 863 814.00 | |
FX Taxes, duties, and similar payments | | | 951 067.00 | |
FY Salaries and Wages | | | 10 616 362.00 | |
FZ Social Security Contributions | | | 4 289 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 101 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 963.00 | |
GE Other Expenses | | | 458 046.00 | |
GF Total Operating Expenses (II) | | | 101 763 536.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269 922.00 | |
GK Income from other securities and fixed asset receivables | | | -30 861.00 | |
GO Net income from sales of marketable securities | | | 3 601.00 | |
GP Total financial income (V) | | | -27 260.00 | |
GR Interest and similar expenses | | | 34 619.00 | |
GS Negative differences of foreign exchange | | | 76 903.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 111 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 408 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 600.00 | 1 907 650.00 | | 18 600.00 |
HD Total exceptional income (VII) | 18 600.00 | 1 907 650.00 | | 18 600.00 |
HE Exceptional expenses on management operations | 165 125.00 | 121 999.00 | | 165 125.00 |
HF Exceptional expenses on capital transactions | 8 607.00 | 674 166.00 | | 8 607.00 |
HG Exceptional depreciation and provisions | 3 635 562.00 | 83 068.00 | | 3 635 562.00 |
HH Total exceptional expenses (VIII) | 3 809 294.00 | 879 233.00 | | 3 809 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 790 694.00 | 1 028 417.00 | | -3 790 694.00 |
HK Income tax | -20 067.00 | -14 267.00 | | -20 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 484 954.00 | 110 585 932.00 | | 97 484 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 664 284.00 | 111 240 215.00 | | 105 664 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 179 330.00 | -654 283.00 | | -8 179 330.00 |
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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 | 28 755 392.00 | | 273 306.00 | 28 755 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 195.00 | |
I4 DECREASES Grand Total | | 100 675.00 | 28 928 023.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 1 653 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 675.00 | 27 223 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 366.00 | | 32 366.00 | 1 630 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 074 565.00 | | 240 206.00 | 27 074 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 462.00 | | 734.00 | 50 462.00 |
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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 | 17 575 021.00 | 1 459 826.00 | 92 142.00 | 17 575 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 305 237.00 | 150 173.00 | | 1 305 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 269 784.00 | 1 309 653.00 | 92 142.00 | 16 269 784.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 420.00 | 3 763 525.00 | 247 351.00 | 378 420.00 |
6N Inventories and work in progress | 1 821 286.00 | 2 101 399.00 | 1 821 286.00 | 1 821 286.00 |
6T Receivables | 617 618.00 | | 38 334.00 | 617 618.00 |
7B Total provisions for depreciation | 2 438 904.00 | 2 101 399.00 | 1 859 620.00 | 2 438 904.00 |
7C Grand total | 2 817 324.00 | 5 864 924.00 | 2 106 972.00 | 2 817 324.00 |
UE of which provisions and reversals: - Operating | | 2 229 362.00 | 2 106 972.00 | |
UJ - Exceptional | | 3 635 562.00 | | |
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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 | 11 774 793.00 | 11 774 793.00 | | 11 774 793.00 |
8C Staff and Related Accounts | 2 138 290.00 | 2 138 290.00 | | 2 138 290.00 |
8D Social Security and Other Social Organizations | 2 446 418.00 | 2 446 418.00 | | 2 446 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891 964.00 | 4 891 964.00 | | 4 891 964.00 |
UT Other financial assets | 51 195.00 | | 51 195.00 | 51 195.00 |
UX Other trade receivables | 5 319 923.00 | 5 319 923.00 | | 5 319 923.00 |
UY Staff and related accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
UZ Social Security, other social security organizations | 23 804.00 | 23 804.00 | | 23 804.00 |
VA Doubtful or disputed receivables | 499 554.00 | 499 554.00 | | 499 554.00 |
VB VAT | 1 435 832.00 | 1 435 832.00 | | 1 435 832.00 |
VC Group and associates | 3 869 263.00 | 3 869 263.00 | | 3 869 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 458.00 | 32 458.00 | | 32 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 173.00 | 490 173.00 | | 490 173.00 |
VS Prepaid expenses | 296 818.00 | 296 818.00 | | 296 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 998 177.00 | 11 946 982.00 | 51 195.00 | 11 998 177.00 |
VW VAT | 1 406 281.00 | 1 406 281.00 | | 1 406 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 693 205.00 | 22 690 205.00 | 3 000.00 | 22 693 205.00 |
