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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 | 211 669.00 | 148 337.00 | 63 332.00 | 211 669.00 |
AJ Other Intangible Assets | 5 929 166.00 | 3 369 480.00 | 2 559 686.00 | 5 929 166.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 629 441.00 | 518 890.00 | 110 552.00 | 629 441.00 |
AT Other tangible assets | 1 725 583.00 | 1 290 917.00 | 434 665.00 | 1 725 583.00 |
AV Fixed assets in progress | 166 137.00 | | 166 137.00 | 166 137.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 40 629 117.00 | 5 327 623.00 | 35 301 494.00 | 40 629 117.00 |
BT Goods | 3 034 084.00 | 443 019.00 | 2 591 065.00 | 3 034 084.00 |
BV Advances and down payments on orders | 36 753.00 | | 36 753.00 | 36 753.00 |
BX Customers and related accounts | 11 112 114.00 | | 11 112 114.00 | 11 112 114.00 |
BZ Other receivables | 2 823 371.00 | | 2 823 371.00 | 2 823 371.00 |
CH Prepaid expenses | 242 744.00 | | 242 744.00 | 242 744.00 |
CJ TOTAL (II) | 17 249 066.00 | 443 019.00 | 16 806 047.00 | 17 249 066.00 |
CO Grand total (0 to V) | 57 878 183.00 | 5 770 642.00 | 52 107 540.00 | 57 878 183.00 |
CU Other investments | 31 967 000.00 | | 31 967 000.00 | 31 967 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DB Share, merger, contribution premiums, etc. | 393 277.00 | 393 277.00 | | 393 277.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 18 451.00 | 1 086 147.00 | | 18 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 715.00 | -1 067 696.00 | | 1 848 715.00 |
DK Regulated provisions | 81 961.00 | 78 793.00 | | 81 961.00 |
DL TOTAL (I) | 10 742 403.00 | 8 890 521.00 | | 10 742 403.00 |
DP Provisions for Risks | 18 000.00 | 127 450.00 | | 18 000.00 |
DQ Provisions for Expenses | 889 936.00 | 1 483 469.00 | | 889 936.00 |
DR TOTAL (IV) | 907 936.00 | 1 610 919.00 | | 907 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | 8 283.00 | | 1 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 066 759.00 | 26 066 806.00 | | 26 066 759.00 |
DX Trade payables and related accounts | 8 593 477.00 | 8 270 061.00 | | 8 593 477.00 |
DY Tax and social security liabilities | 2 049 646.00 | 2 194 200.00 | | 2 049 646.00 |
DZ Fixed asset liabilities and related accounts | 100 486.00 | 104 419.00 | | 100 486.00 |
EA Other liabilities | 3 644 863.00 | 3 281 783.00 | | 3 644 863.00 |
EC TOTAL (IV) | 40 457 202.00 | 39 925 553.00 | | 40 457 202.00 |
EE Grand total (I to V) | 52 107 540.00 | 50 426 992.00 | | 52 107 540.00 |
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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 | 37 072 184.00 | 93 169.00 | 37 165 353.00 | 37 072 184.00 |
FG Production sold - services | 18 622 360.00 | | 18 622 360.00 | 18 622 360.00 |
FJ Net sales | 55 694 544.00 | 93 169.00 | 55 787 713.00 | 55 694 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 306.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 56 513 678.00 | |
FS Purchases of goods (including customs duties) | | | 32 403 482.00 | |
FT Inventory change (goods) | | | 593 546.00 | |
FU Purchases of raw materials and other supplies | | | 534 655.00 | |
FW Other purchases and external expenses | | | 12 516 220.00 | |
FX Taxes, duties, and similar payments | | | 445 174.00 | |
FY Salaries and Wages | | | 4 767 635.00 | |
FZ Social Security Contributions | | | 2 003 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 16 453.00 | |
GF Total Operating Expenses (II) | | | 53 961 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552 666.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 807.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 1 291 870.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 291 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 467.00 | | | 3 467.00 |
HC Reversals of provisions and transfers of expenses | 317 508.00 | 607 064.00 | | 317 508.00 |
HD Total exceptional income (VII) | 320 975.00 | 607 064.00 | | 320 975.00 |
HE Exceptional expenses on management operations | 21.00 | 316.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 44 546.00 | | | 44 546.00 |
HG Exceptional depreciation and provisions | 39 143.00 | 350 326.00 | | 39 143.00 |
HH Total exceptional expenses (VIII) | 83 709.00 | 350 641.00 | | 83 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 266.00 | 256 423.00 | | 237 266.00 |
HK Income tax | -349 841.00 | -296 243.00 | | -349 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 835 468.00 | 52 826 030.00 | | 56 835 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 986 753.00 | 53 893 726.00 | | 54 986 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 715.00 | -1 067 696.00 | | 1 848 715.00 |
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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 | 40 211 714.00 | | 1 203 647.00 | 40 211 714.00 |
KD ACQUISITIONS Total including other intangible assets | 5 721 291.00 | | 440 651.00 | 5 721 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 302.00 | | 237 996.00 | 3 048 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 442 121.00 | | 525 000.00 | 31 442 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 135 294.00 | | | 135 294.00 |
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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 | 5 256 354.00 | 677 673.00 | 606 404.00 | 5 256 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 995 486.00 | 534 059.00 | 11 729.00 | 2 995 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 868.00 | 143 614.00 | 594 675.00 | 2 260 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 793.00 | 39 143.00 | 35 975.00 | 78 793.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 610 919.00 | 3 000.00 | 705 983.00 | 1 610 919.00 |
6N Inventories and work in progress | 712 551.00 | | 269 532.00 | 712 551.00 |
7B Total provisions for depreciation | 712 551.00 | | 269 532.00 | 712 551.00 |
7C Grand total | 2 402 263.00 | 42 143.00 | 1 011 490.00 | 2 402 263.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 693 982.00 | |
UJ - Exceptional | | 39 143.00 | 317 508.00 | |
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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 | 26 066 759.00 | 1.00 | 26 066 758.00 | 26 066 759.00 |
8B Suppliers and Related Accounts | 8 593 477.00 | 8 593 477.00 | | 8 593 477.00 |
8C Staff and Related Accounts | 1 079 714.00 | 1 079 714.00 | | 1 079 714.00 |
8D Social Security and Other Social Organizations | 769 533.00 | 769 533.00 | | 769 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 486.00 | 100 486.00 | | 100 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402 317.00 | 2 402 317.00 | | 2 402 317.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 11 112 114.00 | 11 112 114.00 | | 11 112 114.00 |
UY Staff and related accounts | 11 785.00 | 11 785.00 | | 11 785.00 |
UZ Social Security, other social security organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
VB VAT | 819 321.00 | 819 321.00 | | 819 321.00 |
VC Group and associates | 1 151 070.00 | 1 151 070.00 | | 1 151 070.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 1 242 546.00 | 1 242 546.00 | | 1 242 546.00 |
VK Loans repaid during the year | 47.00 | | | 47.00 |
VN Other taxes, similar payments | 94 102.00 | 94 102.00 | | 94 102.00 |
VP Miscellaneous | 318 509.00 | 318 509.00 | | 318 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 914.00 | 122 914.00 | | 122 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 670.00 | 419 670.00 | | 419 670.00 |
VS Prepaid expenses | 242 744.00 | 242 744.00 | | 242 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 178 350.00 | 14 178 350.00 | | 14 178 350.00 |
VW VAT | 77 485.00 | 77 485.00 | | 77 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 457 202.00 | 14 390 444.00 | 26 066 758.00 | 40 457 202.00 |
