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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 | 4 625 893.00 | 4 595 143.00 | 30 750.00 | 4 625 893.00 |
AH Goodwill | 2 737 197.00 | | 2 737 197.00 | 2 737 197.00 |
AJ Other Intangible Assets | 826 125.00 | 717 608.00 | 108 517.00 | 826 125.00 |
AT Other tangible assets | 420 176.00 | 350 170.00 | 70 006.00 | 420 176.00 |
BH Other financial assets | 83 866.00 | | 83 866.00 | 83 866.00 |
BJ TOTAL (I) | 8 693 257.00 | 5 662 921.00 | 3 030 336.00 | 8 693 257.00 |
BL Raw materials, supplies | 350 869.00 | | 350 869.00 | 350 869.00 |
BT Goods | 7 714 661.00 | 1 466 829.00 | 6 247 831.00 | 7 714 661.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 9 234 545.00 | 93 527.00 | 9 141 018.00 | 9 234 545.00 |
BZ Other receivables | 22 759 120.00 | | 22 759 120.00 | 22 759 120.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 126 724.00 | | 126 724.00 | 126 724.00 |
CJ TOTAL (II) | 40 188 024.00 | 1 560 356.00 | 38 627 668.00 | 40 188 024.00 |
CO Grand total (0 to V) | 48 881 281.00 | 7 223 277.00 | 41 658 004.00 | 48 881 281.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 190.00 | 460 190.00 | | 460 190.00 |
DB Share, merger, contribution premiums, etc. | 5 820 822.00 | 5 820 822.00 | | 5 820 822.00 |
DD Legal reserve (1) | 46 019.00 | 46 019.00 | | 46 019.00 |
DG Other reserves | 6 182 466.00 | 6 182 466.00 | | 6 182 466.00 |
DH Retained earnings | -2 619 573.00 | -3 426 588.00 | | -2 619 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 885.00 | 807 015.00 | | 1 250 885.00 |
DL TOTAL (I) | 11 140 808.00 | 9 889 924.00 | | 11 140 808.00 |
DP Provisions for Risks | 18 808 067.00 | 15 280 852.00 | | 18 808 067.00 |
DR TOTAL (IV) | 18 808 067.00 | 15 280 852.00 | | 18 808 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 967.00 | | |
DX Trade payables and related accounts | 10 354 258.00 | 5 746 580.00 | | 10 354 258.00 |
DY Tax and social security liabilities | 1 325 989.00 | 1 262 323.00 | | 1 325 989.00 |
EA Other liabilities | 28 882.00 | 6 330.00 | | 28 882.00 |
EC TOTAL (IV) | 11 709 129.00 | 7 016 200.00 | | 11 709 129.00 |
EE Grand total (I to V) | 41 658 004.00 | 32 186 975.00 | | 41 658 004.00 |
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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 | 36 539 070.00 | 2 779 219.00 | 39 318 289.00 | 36 539 070.00 |
FJ Net sales | 36 539 070.00 | 2 779 219.00 | 39 318 289.00 | 36 539 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488 686.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 42 808 746.00 | |
FS Purchases of goods (including customs duties) | | | 15 932 777.00 | |
FT Inventory change (goods) | | | 1 895 847.00 | |
FU Purchases of raw materials and other supplies | | | 309 608.00 | |
FV Inventory change (raw materials and supplies) | | | 255 844.00 | |
FW Other purchases and external expenses | | | 10 930 978.00 | |
FX Taxes, duties, and similar payments | | | 1 124 646.00 | |
FY Salaries and Wages | | | 3 250 575.00 | |
FZ Social Security Contributions | | | 1 362 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 207.00 | |
GB Operating Expenses - Provisions | | | 3 001 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 819 960.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 41 955 447.00 | |
GG - OPERATING RESULT (I - II) | | | 853 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 175.00 | 147.00 | | 3 175.00 |
HB Exceptional income from capital transactions | 964 842.00 | 100.00 | | 964 842.00 |
HC Reversals of provisions and transfers of expenses | | 25 170.00 | | |
HD Total exceptional income (VII) | 968 016.00 | 25 417.00 | | 968 016.00 |
HE Exceptional expenses on management operations | 690.00 | 12 363.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 390 000.00 | -4 154.00 | | 390 000.00 |
HH Total exceptional expenses (VIII) | 390 690.00 | 8 209.00 | | 390 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 326.00 | 17 208.00 | | 577 326.00 |
HK Income tax | 179 692.00 | 75 988.00 | | 179 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 776 762.00 | 42 977 447.00 | | 43 776 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 525 877.00 | 42 170 432.00 | | 42 525 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 885.00 | 807 015.00 | | 1 250 885.00 |
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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 | 9 110 555.00 | | 11 734.00 | 9 110 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 131.00 | 83 866.00 | |
I4 DECREASES Grand Total | | 429 032.00 | 8 693 257.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 8 189 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 302.00 | 420 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 190 815.00 | | | 8 190 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 813.00 | | 10 665.00 | 446 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 927.00 | | 1 069.00 | 472 927.00 |
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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 | 5 631 615.00 | 70 207.00 | 38 902.00 | 5 631 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 262 550.00 | 51 800.00 | 1 600.00 | 5 262 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 064.00 | 18 407.00 | 37 302.00 | 369 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 280 852.00 | 4 764 509.00 | 1 237 294.00 | 15 280 852.00 |
6N Inventories and work in progress | 1 260 984.00 | 2 903 983.00 | 2 698 137.00 | 1 260 984.00 |
6T Receivables | 121 289.00 | 93 527.00 | 121 289.00 | 121 289.00 |
7B Total provisions for depreciation | 1 382 273.00 | 2 997 509.00 | 2 819 426.00 | 1 382 273.00 |
7C Grand total | 16 663 124.00 | 7 762 018.00 | 4 056 720.00 | 16 663 124.00 |
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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 | 10 354 258.00 | 10 354 258.00 | | 10 354 258.00 |
8C Staff and Related Accounts | 415 705.00 | 415 705.00 | | 415 705.00 |
8D Social Security and Other Social Organizations | 315 385.00 | 315 385.00 | | 315 385.00 |
8E Income Taxes | 57 062.00 | 57 062.00 | | 57 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 882.00 | 28 882.00 | | 28 882.00 |
UT Other financial assets | 83 866.00 | | 83 866.00 | 83 866.00 |
UX Other trade receivables | 9 234 545.00 | 9 234 545.00 | | 9 234 545.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VB VAT | 691 821.00 | 691 821.00 | | 691 821.00 |
VC Group and associates | 8 990 683.00 | 8 990 683.00 | | 8 990 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 837.00 | 537 837.00 | | 537 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 074 141.00 | 13 074 141.00 | | 13 074 141.00 |
VS Prepaid expenses | 126 724.00 | 126 724.00 | | 126 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 204 254.00 | 32 120 388.00 | 83 866.00 | 32 204 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 709 129.00 | 11 709 129.00 | | 11 709 129.00 |
