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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 | 129 362.00 | 69 837.00 | 59 525.00 | 129 362.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 1 564 963.00 | 1 277 955.00 | 287 008.00 | 1 564 963.00 |
AR Technical installations, industrial equipment and tools | 168 052.00 | 70 760.00 | 97 292.00 | 168 052.00 |
AT Other tangible assets | 2 555 023.00 | 762 665.00 | 1 792 358.00 | 2 555 023.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BB Receivables related to investments | 4 284 558.00 | 2 155 930.00 | 2 128 628.00 | 4 284 558.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 215 996.00 | | 215 996.00 | 215 996.00 |
BJ TOTAL (I) | 13 820 888.00 | 6 466 923.00 | 7 353 965.00 | 13 820 888.00 |
BT Goods | 27 017 577.00 | 2 519 772.00 | 24 497 805.00 | 27 017 577.00 |
BX Customers and related accounts | 5 269 106.00 | 242 990.00 | 5 026 116.00 | 5 269 106.00 |
BZ Other receivables | 16 200 199.00 | 4 031 916.00 | 12 168 283.00 | 16 200 199.00 |
CD Marketable securities | 117 438.00 | | 117 438.00 | 117 438.00 |
CF Cash and cash equivalents | 11 412 217.00 | | 11 412 217.00 | 11 412 217.00 |
CH Prepaid expenses | 3 372 022.00 | | 3 372 022.00 | 3 372 022.00 |
CJ TOTAL (II) | 63 388 559.00 | 6 794 678.00 | 56 593 882.00 | 63 388 559.00 |
CN Currency translation adjustments (V) | 643 075.00 | | 643 075.00 | 643 075.00 |
CO Grand total (0 to V) | 77 852 522.00 | 13 261 601.00 | 64 590 921.00 | 77 852 522.00 |
CU Other investments | 4 370 734.00 | 2 129 775.00 | 2 240 959.00 | 4 370 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 116.00 | | | 284 116.00 |
DB Share, merger, contribution premiums, etc. | 39 658 382.00 | | | 39 658 382.00 |
DH Retained earnings | -13 247 942.00 | | | -13 247 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 940.00 | | | 1 455 940.00 |
DK Regulated provisions | 389 997.00 | | | 389 997.00 |
DL TOTAL (I) | 28 150 496.00 | | | 28 150 496.00 |
DP Provisions for Risks | 772 625.00 | | | 772 625.00 |
DQ Provisions for Expenses | 171 572.00 | | | 171 572.00 |
DR TOTAL (IV) | 772 625.00 | | | 772 625.00 |
DU Loans and Debts from Credit Institutions (3) | 9 033 745.00 | | | 9 033 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 414.00 | | | 289 414.00 |
DW Advances and down payments received on current orders | 196 457.00 | | | 196 457.00 |
DX Trade payables and related accounts | 18 350 814.00 | | | 18 350 814.00 |
DY Tax and social security liabilities | 3 850 903.00 | | | 3 850 903.00 |
DZ Fixed asset liabilities and related accounts | 73 883.00 | | | 73 883.00 |
EA Other liabilities | 3 840 425.00 | | | 3 840 425.00 |
EB Prepaid income (2) | 275 081.00 | | | 275 081.00 |
EC TOTAL (IV) | 35 621 308.00 | | | 35 621 308.00 |
ED (V) | 46 493.00 | | | 46 493.00 |
EE Grand total (I to V) | 64 590 921.00 | | | 64 590 921.00 |
EG Accrued income and payables due within one year | 28 856 423.00 | | | 28 856 423.00 |
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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 | 51 950 766.00 | 47 413 634.00 | 99 364 400.00 | 51 950 766.00 |
FD Production sold - goods | 8 366.00 | | 8 366.00 | 8 366.00 |
FG Production sold - services | 6 652 773.00 | 3 567 597.00 | 10 220 370.00 | 6 652 773.00 |
FJ Net sales | 58 611 905.00 | 50 981 231.00 | 109 593 136.00 | 58 611 905.00 |
FN Capitalized production | | | 176 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712 755.00 | |
FQ Other income | | | 157 416.00 | |
FR Total operating income (I) | | | 112 640 007.00 | |
FS Purchases of goods (including customs duties) | | | 59 892 337.00 | |
FT Inventory change (goods) | | | 2 135 516.00 | |
FU Purchases of raw materials and other supplies | | | 8 737.00 | |
FW Other purchases and external expenses | | | 35 468 705.00 | |
FX Taxes, duties, and similar payments | | | 584 726.00 | |
FY Salaries and Wages | | | 5 679 322.00 | |
FZ Social Security Contributions | | | 2 416 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 572.00 | |
GE Other Expenses | | | 575 130.00 | |
GF Total Operating Expenses (II) | | | 109 862 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777 997.00 | |
GL Other interest and similar income | | | 437 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 885 303.00 | |
GN Positive exchange differences | | | 43 884.00 | |
GP Total financial income (V) | | | 1 366 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 075.00 | |
GR Interest and similar expenses | | | 84 557.00 | |
GS Negative differences of foreign exchange | | | 27 292.00 | |
GU Total financial expenses (VI) | | | 754 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 662.00 | | | 54 662.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 419 038.00 | | | 419 038.00 |
HD Total exceptional income (VII) | 429 038.00 | | | 429 038.00 |
HE Exceptional expenses on management operations | 1 058 251.00 | | | 1 058 251.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | | | 3 030.00 |
HG Exceptional depreciation and provisions | 1 304 143.00 | | | 1 304 143.00 |
HH Total exceptional expenses (VIII) | 2 362 394.00 | | | 2 362 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933 356.00 | | | -1 933 356.00 |
HK Income tax | -209 705.00 | | | -209 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 435 267.00 | | | 114 435 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 979 327.00 | | | 112 979 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 940.00 | | | 1 455 940.00 |
HP References: Equipment leasing | 1 058 137.00 | | | 1 058 137.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 809 907.00 | 756 075.00 | 793 357.00 | 809 907.00 |
6N Inventories and work in progress | 2 499 254.00 | 2 519 772.00 | -2 499 254.00 | 2 499 254.00 |
6T Receivables | 296 149.00 | 72 909.00 | -126 068.00 | 296 149.00 |
6X Other provisions for depreciation | 2 840 773.00 | 1 191 143.00 | | 2 840 773.00 |
7B Total provisions for depreciation | 10 432 865.00 | 3 783 824.00 | -2 625 322.00 | 10 432 865.00 |
7C Grand total | 11 242 772.00 | 4 539 899.00 | -3 236 641.00 | 11 242 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 592 681.00 | -2 625 322.00 | |
UG - Financial | | 643 075.00 | -374 319.00 | |
UJ - Exceptional | | 1 304 143.00 | -237 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 350 813.00 | 18 350 813.00 | | 18 350 813.00 |
8C Staff and Related Accounts | 1 033 231.00 | 1 033 231.00 | | 1 033 231.00 |
8D Social Security and Other Social Organizations | 833 347.00 | 833 347.00 | | 833 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 883.00 | 73 883.00 | | 73 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840 425.00 | 3 840 425.00 | | 3 840 425.00 |
8L Deferred income | 275 081.00 | 275 081.00 | | 275 081.00 |
UL Receivables related to investments | 4 284 558.00 | 37 671.00 | 4 246 887.00 | 4 284 558.00 |
UT Other financial assets | 216 196.00 | | 216 196.00 | 216 196.00 |
UX Other trade receivables | 5 269 106.00 | 5 269 106.00 | | 5 269 106.00 |
UY Staff and related accounts | 1 106 991.00 | 1 106 991.00 | | 1 106 991.00 |
VB VAT | 844 281.00 | 844 281.00 | | 844 281.00 |
VC Group and associates | 13 375 848.00 | 13 375 848.00 | | 13 375 848.00 |
VG Loans with a maturity of up to one year at origin | 9 033 745.00 | 2 268 860.00 | 6 764 885.00 | 9 033 745.00 |
VH Loans with a maturity of more than one year at origin | 15 067 595.00 | 3 212 520.00 | 10 746 258.00 | 15 067 595.00 |
VI Group and Associates | 196 457.00 | 196 457.00 | | 196 457.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 405 107.00 | | | 1 405 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 973.00 | 259 973.00 | | 259 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 079.00 | 873 079.00 | | 873 079.00 |
VS Prepaid expenses | 3 372 022.00 | 3 372 022.00 | | 3 372 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 342 081.00 | 24 878 998.00 | 4 463 083.00 | 29 342 081.00 |
VW VAT | 1 724 352.00 | 1 724 352.00 | | 1 724 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 621 307.00 | 28 856 422.00 | 6 764 885.00 | 35 621 307.00 |
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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 | 225.00 | | | 225.00 |
