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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 | 83 847.00 | 68 602.00 | 15 245.00 | 83 847.00 |
AJ Other Intangible Assets | 5 227 469.00 | 2 073 860.00 | 3 153 609.00 | 5 227 469.00 |
AL Advances and down payments on intangible assets. | 6 525.00 | | 6 525.00 | 6 525.00 |
AR Technical installations, industrial equipment and tools | 602 134.00 | 572 503.00 | 29 631.00 | 602 134.00 |
AT Other tangible assets | 2 327 296.00 | 1 503 319.00 | 823 977.00 | 2 327 296.00 |
BH Other financial assets | 350 156.00 | | 350 156.00 | 350 156.00 |
BJ TOTAL (I) | 15 406 428.00 | 4 227 284.00 | 11 179 144.00 | 15 406 428.00 |
BL Raw materials, supplies | 208 452.00 | | 208 452.00 | 208 452.00 |
BT Goods | 7 539 365.00 | 3 525.00 | 7 535 840.00 | 7 539 365.00 |
BV Advances and down payments on orders | 1 164 466.00 | | 1 164 466.00 | 1 164 466.00 |
BX Customers and related accounts | 3 998 300.00 | 959 503.00 | 3 038 797.00 | 3 998 300.00 |
BZ Other receivables | 4 803 356.00 | | 4 803 356.00 | 4 803 356.00 |
CF Cash and cash equivalents | 4 171 447.00 | | 4 171 447.00 | 4 171 447.00 |
CH Prepaid expenses | 1 312 834.00 | | 1 312 834.00 | 1 312 834.00 |
CJ TOTAL (II) | 23 198 221.00 | 963 028.00 | 22 235 192.00 | 23 198 221.00 |
CN Currency translation adjustments (V) | 8 352.00 | | 8 352.00 | 8 352.00 |
CO Grand total (0 to V) | 38 613 001.00 | 5 190 312.00 | 33 422 688.00 | 38 613 001.00 |
CU Other investments | 6 809 002.00 | 9 000.00 | 6 800 002.00 | 6 809 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 908 213.00 | | | 11 908 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 446.00 | | | 267 446.00 |
DL TOTAL (I) | 12 285 659.00 | | | 12 285 659.00 |
DP Provisions for Risks | 37 552.00 | | | 37 552.00 |
DR TOTAL (IV) | 37 552.00 | | | 37 552.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832 156.00 | | | 3 832 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 249.00 | | | 1 264 249.00 |
DW Advances and down payments received on current orders | 546 107.00 | | | 546 107.00 |
DX Trade payables and related accounts | 9 986 446.00 | | | 9 986 446.00 |
DY Tax and social security liabilities | 4 120 077.00 | | | 4 120 077.00 |
DZ Fixed asset liabilities and related accounts | 42 873.00 | | | 42 873.00 |
EA Other liabilities | 1 213 110.00 | | | 1 213 110.00 |
EB Prepaid income (2) | 76 643.00 | | | 76 643.00 |
EC TOTAL (IV) | 21 081 660.00 | | | 21 081 660.00 |
ED (V) | 17 818.00 | | | 17 818.00 |
EE Grand total (I to V) | 33 422 688.00 | | | 33 422 688.00 |
EG Accrued income and payables due within one year | 18 799 833.00 | | | 18 799 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 511 465.00 | | | 1 511 465.00 |
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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 | 48 800 017.00 | 4 921 838.00 | 53 721 855.00 | 48 800 017.00 |
FG Production sold - services | 22 432 065.00 | 2 824 494.00 | 25 256 560.00 | 22 432 065.00 |
FJ Net sales | 71 232 083.00 | 7 746 333.00 | 78 978 415.00 | 71 232 083.00 |
FN Capitalized production | | | 1 368 722.00 | |
FO Operating subsidies | | | 40 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 267.00 | |
FQ Other income | | | 342 871.00 | |
FR Total operating income (I) | | | 81 132 302.00 | |
FS Purchases of goods (including customs duties) | | | 20 215 331.00 | |
FT Inventory change (goods) | | | 287 462.00 | |
FU Purchases of raw materials and other supplies | | | 270 557.00 | |
FV Inventory change (raw materials and supplies) | | | -168 909.00 | |
FW Other purchases and external expenses | | | 49 252 656.00 | |
FX Taxes, duties, and similar payments | | | 454 939.00 | |
FY Salaries and Wages | | | 7 398 566.00 | |
FZ Social Security Contributions | | | 2 687 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 420.00 | |
GE Other Expenses | | | 187 474.00 | |
GF Total Operating Expenses (II) | | | 82 019 084.00 | |
GG - OPERATING RESULT (I - II) | | | -886 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 910.00 | |
GL Other interest and similar income | | | 208 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 581.00 | |
GP Total financial income (V) | | | 863 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 352.00 | |
GR Interest and similar expenses | | | 77 582.00 | |
GU Total financial expenses (VI) | | | 85 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 605.00 | | | 396 605.00 |
HA Exceptional income from management transactions | 395 896.00 | | | 395 896.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HC Reversals of provisions and transfers of expenses | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 1 653 196.00 | | | 1 653 196.00 |
HE Exceptional expenses on management operations | 1 375 159.00 | | | 1 375 159.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 1 400 159.00 | | | 1 400 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 037.00 | | | 253 037.00 |
HK Income tax | -123 373.00 | | | -123 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 649 250.00 | | | 83 649 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 381 804.00 | | | 83 381 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 446.00 | | | 267 446.00 |
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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 | | | 1 446 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 393 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 196.00 | | 53 285.00 | 2 984 196.00 |
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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 | 3 160 650.00 | 1 169 185.00 | 111 551.00 | 3 160 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 253 093.00 | 892 869.00 | 3 500.00 | 1 253 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 558.00 | 276 316.00 | 108 051.00 | 1 907 558.00 |
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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 | 13 081.00 | 33 352.00 | 8 881.00 | 13 081.00 |
6N Inventories and work in progress | 9 186.00 | | 5 661.00 | 9 186.00 |
6T Receivables | 695 083.00 | 264 420.00 | | 695 083.00 |
7B Total provisions for depreciation | 713 270.00 | 264 420.00 | 5 661.00 | 713 270.00 |
7C Grand total | 726 351.00 | 297 772.00 | 14 543.00 | 726 351.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 986 446.00 | 9 986 446.00 | | 9 986 446.00 |
8C Staff and Related Accounts | 1 255 330.00 | 1 255 330.00 | | 1 255 330.00 |
8D Social Security and Other Social Organizations | 789 845.00 | 789 845.00 | | 789 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 873.00 | 42 873.00 | | 42 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 110.00 | 1 213 110.00 | | 1 213 110.00 |
8L Deferred income | 76 643.00 | 76 643.00 | | 76 643.00 |
UT Other financial assets | 350 156.00 | | 350 156.00 | 350 156.00 |
UX Other trade receivables | 2 723 823.00 | 2 723 823.00 | | 2 723 823.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 1 274 477.00 | | 1 274 477.00 | 1 274 477.00 |
VB VAT | 713 512.00 | 713 512.00 | | 713 512.00 |
VC Group and associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VG Loans with a maturity of up to one year at origin | 1 517 866.00 | 1 517 866.00 | | 1 517 866.00 |
VH Loans with a maturity of more than one year at origin | 2 314 290.00 | 578 570.00 | 1 735 720.00 | 2 314 290.00 |
VI Group and Associates | 1 264 249.00 | 1 264 249.00 | | 1 264 249.00 |
VM Income taxes | 1 385 150.00 | 1 385 150.00 | | 1 385 150.00 |
VN Other taxes, similar payments | 27 547.00 | 27 547.00 | | 27 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 927.00 | 341 927.00 | | 341 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927 071.00 | 1 927 071.00 | | 1 927 071.00 |
VS Prepaid expenses | 1 312 834.00 | 1 312 834.00 | | 1 312 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 464 646.00 | 8 840 013.00 | 1 624 633.00 | 10 464 646.00 |
VW VAT | 1 732 975.00 | 1 732 975.00 | | 1 732 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 535 553.00 | 18 799 833.00 | 1 735 720.00 | 20 535 553.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 235.00 | 32.00 | | 235.00 |
