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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 | 419.00 | 419.00 | | 419.00 |
AH Goodwill | 477 000.00 | 300 000.00 | 177 000.00 | 477 000.00 |
AJ Other Intangible Assets | 4 135 688.00 | 239 110.00 | 3 896 578.00 | 4 135 688.00 |
AN Land | 2 090.00 | 1 872.00 | 218.00 | 2 090.00 |
AP Buildings | 780 083.00 | 524 049.00 | 256 033.00 | 780 083.00 |
AR Technical installations, industrial equipment and tools | 93 818.00 | 49 850.00 | 43 967.00 | 93 818.00 |
AT Other tangible assets | 1 236 341.00 | 1 100 450.00 | 135 891.00 | 1 236 341.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 127 112.00 | | 127 112.00 | 127 112.00 |
BJ TOTAL (I) | 6 963 474.00 | 2 215 751.00 | 4 747 722.00 | 6 963 474.00 |
BL Raw materials, supplies | 512 727.00 | | 512 727.00 | 512 727.00 |
BT Goods | 16 935 143.00 | 137 793.00 | 16 797 349.00 | 16 935 143.00 |
BV Advances and down payments on orders | 65 899.00 | | 65 899.00 | 65 899.00 |
BX Customers and related accounts | 2 856 685.00 | 35 632.00 | 2 821 053.00 | 2 856 685.00 |
BZ Other receivables | 11 957 994.00 | | 11 957 994.00 | 11 957 994.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 1 154 839.00 | | 1 154 839.00 | 1 154 839.00 |
CH Prepaid expenses | 1 036 843.00 | | 1 036 843.00 | 1 036 843.00 |
CJ TOTAL (II) | 34 520 429.00 | 173 425.00 | 34 347 003.00 | 34 520 429.00 |
CO Grand total (0 to V) | 41 483 904.00 | 2 389 177.00 | 39 094 726.00 | 41 483 904.00 |
CU Other investments | 18 920.00 | | 18 920.00 | 18 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 633 424.00 | 4 633 424.00 | | 4 633 424.00 |
DD Legal reserve (1) | 232 078.00 | 162 414.00 | | 232 078.00 |
DG Other reserves | 440 949.00 | 3 085 873.00 | | 440 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 426.00 | 1 393 279.00 | | 600 426.00 |
DL TOTAL (I) | 5 906 877.00 | 9 274 991.00 | | 5 906 877.00 |
DP Provisions for Risks | 137 498.00 | 44 558.00 | | 137 498.00 |
DR TOTAL (IV) | 137 498.00 | 44 558.00 | | 137 498.00 |
DU Loans and Debts from Credit Institutions (3) | 18 576 140.00 | 30 216 578.00 | | 18 576 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 008.00 | 22 734.00 | | 9 008.00 |
DW Advances and down payments received on current orders | 3 035 629.00 | 2 166 813.00 | | 3 035 629.00 |
DX Trade payables and related accounts | 7 160 512.00 | 17 682 331.00 | | 7 160 512.00 |
DY Tax and social security liabilities | 1 947 136.00 | 2 803 142.00 | | 1 947 136.00 |
EA Other liabilities | 2 321 923.00 | 1 760 867.00 | | 2 321 923.00 |
EC TOTAL (IV) | 33 050 350.00 | 54 652 466.00 | | 33 050 350.00 |
EE Grand total (I to V) | 39 094 726.00 | 63 972 016.00 | | 39 094 726.00 |
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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 | 74 670 130.00 | 437 065.00 | 75 107 195.00 | 74 670 130.00 |
FG Production sold - services | 6 728 267.00 | 32 081.00 | 6 760 348.00 | 6 728 267.00 |
FJ Net sales | 81 398 397.00 | 469 146.00 | 81 867 544.00 | 81 398 397.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 200.00 | |
FQ Other income | | | 8 353.00 | |
FR Total operating income (I) | | | 82 440 099.00 | |
FS Purchases of goods (including customs duties) | | | 55 931 932.00 | |
FT Inventory change (goods) | | | 11 923 925.00 | |
FU Purchases of raw materials and other supplies | | | 912 443.00 | |
FV Inventory change (raw materials and supplies) | | | 30 209.00 | |
FW Other purchases and external expenses | | | 6 717 619.00 | |
FX Taxes, duties, and similar payments | | | 301 542.00 | |
FY Salaries and Wages | | | 3 423 766.00 | |
FZ Social Security Contributions | | | 1 091 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 051.00 | |
GF Total Operating Expenses (II) | | | 80 571 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 294.00 | |
GL Other interest and similar income | | | 42 105.00 | |
GP Total financial income (V) | | | 141 400.00 | |
GR Interest and similar expenses | | | 240 307.00 | |
GU Total financial expenses (VI) | | | 240 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 814.00 | 1 185 007.00 | | 71 814.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 71 981.00 | 1 185 007.00 | | 71 981.00 |
HE Exceptional expenses on management operations | 155 830.00 | 73 460.00 | | 155 830.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HG Exceptional depreciation and provisions | 612 050.00 | | | 612 050.00 |
HH Total exceptional expenses (VIII) | 822 880.00 | 73 460.00 | | 822 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 899.00 | 1 111 546.00 | | -750 899.00 |
HJ Employee participation in company results | 517 864.00 | 433 402.00 | | 517 864.00 |
HK Income tax | -99 522.00 | 64 384.00 | | -99 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 653 480.00 | 72 592 645.00 | | 82 653 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 053 054.00 | 71 199 366.00 | | 82 053 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 426.00 | 1 393 279.00 | | 600 426.00 |
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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 | 6 881 494.00 | | 198 451.00 | 6 881 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 202 033.00 | |
I4 DECREASES Grand Total | | 116 469.00 | 6 963 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 613 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 2 148 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 593 108.00 | | 20 000.00 | 4 593 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 630.00 | | 160 173.00 | 1 989 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 755.00 | | 18 278.00 | 298 755.00 |
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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 | 1 604 567.00 | 92 074.00 | | 1 604 567.00 |
PE DEPRECIATION Total including other intangible assets | 20 419.00 | | | 20 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 148.00 | 92 074.00 | | 1 584 148.00 |
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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 | 44 558.00 | 92 940.00 | | 44 558.00 |
6A on fixed assets – intangible | | 519 110.00 | | |
6N Inventories and work in progress | 131 951.00 | 137 794.00 | 131 951.00 | 131 951.00 |
6T Receivables | 49 595.00 | 390.00 | 14 353.00 | 49 595.00 |
7B Total provisions for depreciation | 181 546.00 | 657 293.00 | 146 304.00 | 181 546.00 |
7C Grand total | 226 104.00 | 750 233.00 | 146 304.00 | 226 104.00 |
UE of which provisions and reversals: - Operating | | 138 183.00 | 146 304.00 | |
UJ - Exceptional | | 612 050.00 | | |
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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
8B Suppliers and Related Accounts | 7 160 513.00 | 7 160 513.00 | | 7 160 513.00 |
8C Staff and Related Accounts | 477 947.00 | 477 947.00 | | 477 947.00 |
8D Social Security and Other Social Organizations | 444 652.00 | 444 652.00 | | 444 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155 280.00 | 2 155 280.00 | | 2 155 280.00 |
UP Loans | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 127 113.00 | 127 113.00 | | 127 113.00 |
UX Other trade receivables | 2 798 534.00 | 2 798 534.00 | | 2 798 534.00 |
UY Staff and related accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
UZ Social Security, other social security organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
VA Doubtful or disputed receivables | 58 152.00 | 58 152.00 | | 58 152.00 |
VB VAT | 207 487.00 | 207 487.00 | | 207 487.00 |
VC Group and associates | 8 873 667.00 | 8 873 667.00 | | 8 873 667.00 |
VG Loans with a maturity of up to one year at origin | 7 905 580.00 | 7 905 580.00 | | 7 905 580.00 |
VH Loans with a maturity of more than one year at origin | 10 670 561.00 | 2 659 503.00 | 8 011 058.00 | 10 670 561.00 |
VI Group and Associates | 166 643.00 | 166 643.00 | | 166 643.00 |
VK Loans repaid during the year | 1 436 697.00 | | | 1 436 697.00 |
VM Income taxes | 352 750.00 | 352 750.00 | | 352 750.00 |
VP Miscellaneous | 42 807.00 | 42 807.00 | | 42 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 762.00 | 97 762.00 | | 97 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469 891.00 | 2 469 891.00 | | 2 469 891.00 |
VS Prepaid expenses | 1 036 843.00 | 1 036 843.00 | | 1 036 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 034 636.00 | 16 034 636.00 | | 16 034 636.00 |
VW VAT | 926 776.00 | 926 776.00 | | 926 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 014 722.00 | 22 003 664.00 | 8 011 058.00 | 30 014 722.00 |
