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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 | 108 558.00 | 107 859.00 | 699.00 | 108 558.00 |
AH Goodwill | 2 518 261.00 | | 2 518 261.00 | 2 518 261.00 |
AN Land | 9 399.00 | 9 399.00 | | 9 399.00 |
AP Buildings | 827 503.00 | 518 301.00 | 309 202.00 | 827 503.00 |
AR Technical installations, industrial equipment and tools | 869 466.00 | 804 562.00 | 64 904.00 | 869 466.00 |
AT Other tangible assets | 630 673.00 | 553 199.00 | 77 474.00 | 630 673.00 |
AV Fixed assets in progress | 27 574.00 | | 27 574.00 | 27 574.00 |
BH Other financial assets | 85 208.00 | | 85 208.00 | 85 208.00 |
BJ TOTAL (I) | 5 076 642.00 | 1 993 320.00 | 3 083 322.00 | 5 076 642.00 |
BT Goods | 6 099 217.00 | 463 994.00 | 5 635 222.00 | 6 099 217.00 |
BX Customers and related accounts | 5 646 242.00 | 344 379.00 | 5 301 863.00 | 5 646 242.00 |
BZ Other receivables | 426 991.00 | | 426 991.00 | 426 991.00 |
CF Cash and cash equivalents | 1 997 067.00 | | 1 997 067.00 | 1 997 067.00 |
CH Prepaid expenses | 53 086.00 | | 53 086.00 | 53 086.00 |
CJ TOTAL (II) | 14 222 604.00 | 808 374.00 | 13 414 230.00 | 14 222 604.00 |
CO Grand total (0 to V) | 19 299 246.00 | 2 801 694.00 | 16 497 552.00 | 19 299 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 496 461.00 | 496 461.00 | | 496 461.00 |
DD Legal reserve (1) | 107 600.00 | 107 600.00 | | 107 600.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -184 257.00 | -320 592.00 | | -184 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 519.00 | 136 335.00 | | 99 519.00 |
DK Regulated provisions | 139 863.00 | 136 791.00 | | 139 863.00 |
DL TOTAL (I) | 3 359 186.00 | 3 256 598.00 | | 3 359 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 098.00 | 1 659 761.00 | | 1 263 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 135.00 | 1 170 095.00 | | 1 170 135.00 |
DW Advances and down payments received on current orders | 2 251 597.00 | 1 620 201.00 | | 2 251 597.00 |
DX Trade payables and related accounts | 7 324 451.00 | 9 055 746.00 | | 7 324 451.00 |
DY Tax and social security liabilities | 1 072 726.00 | 1 142 312.00 | | 1 072 726.00 |
EA Other liabilities | 56 359.00 | 1 755.00 | | 56 359.00 |
EC TOTAL (IV) | 13 138 365.00 | 14 649 870.00 | | 13 138 365.00 |
EE Grand total (I to V) | 16 497 552.00 | 17 906 468.00 | | 16 497 552.00 |
EG Accrued income and payables due within one year | 10 436 235.00 | 11 859 574.00 | | 10 436 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | 1 668.00 | | 1 742.00 |
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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 | 42 077 100.00 | | 42 077 100.00 | 42 077 100.00 |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 982 852.00 | | 982 852.00 | 982 852.00 |
FJ Net sales | 43 060 182.00 | | 43 060 182.00 | 43 060 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 399.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 43 701 117.00 | |
FS Purchases of goods (including customs duties) | | | 33 896 420.00 | |
FT Inventory change (goods) | | | -1 675 819.00 | |
FU Purchases of raw materials and other supplies | | | -85 834.00 | |
FW Other purchases and external expenses | | | 5 011 820.00 | |
FX Taxes, duties, and similar payments | | | 312 418.00 | |
FY Salaries and Wages | | | 3 944 753.00 | |
FZ Social Security Contributions | | | 1 568 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 376.00 | |
GE Other Expenses | | | 148 182.00 | |
GF Total Operating Expenses (II) | | | 43 859 773.00 | |
GG - OPERATING RESULT (I - II) | | | -158 656.00 | |
GL Other interest and similar income | | | 16 767.00 | |
GP Total financial income (V) | | | 16 767.00 | |
GR Interest and similar expenses | | | 10 694.00 | |
GU Total financial expenses (VI) | | | 10 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 713.00 | 770 074.00 | | 271 713.00 |
HC Reversals of provisions and transfers of expenses | 20 856.00 | 23 217.00 | | 20 856.00 |
HD Total exceptional income (VII) | 292 569.00 | 793 291.00 | | 292 569.00 |
HE Exceptional expenses on management operations | 18 226.00 | 2 919.00 | | 18 226.00 |
HF Exceptional expenses on capital transactions | 2 821.00 | 5 900.00 | | 2 821.00 |
HG Exceptional depreciation and provisions | 23 925.00 | 20 593.00 | | 23 925.00 |
HH Total exceptional expenses (VIII) | 44 972.00 | 29 412.00 | | 44 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 596.00 | 763 878.00 | | 247 596.00 |
HK Income tax | -4 507.00 | | | -4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 010 452.00 | 39 334 000.00 | | 44 010 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 910 933.00 | 39 197 665.00 | | 43 910 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 520.00 | 136 335.00 | | 99 520.00 |
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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 | 5 076 053.00 | | 93 620.00 | 5 076 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 556.00 | 85 208.00 | |
I4 DECREASES Grand Total | | 93 033.00 | 5 076 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 626 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 477.00 | 2 364 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626 819.00 | | | 2 626 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 994.00 | | 92 096.00 | 2 302 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 240.00 | | 1 524.00 | 146 240.00 |
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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 | 1 890 802.00 | 109 338.00 | 6 821.00 | 1 890 802.00 |
PE DEPRECIATION Total including other intangible assets | 107 225.00 | 633.00 | | 107 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 577.00 | 108 703.00 | 6 821.00 | 1 783 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 462 456.00 | 463 994.00 | 462 456.00 | 462 456.00 |
6T Receivables | 324 429.00 | 166 381.00 | 146 430.00 | 324 429.00 |
7B Total provisions for depreciation | 786 885.00 | 630 376.00 | 608 886.00 | 786 885.00 |
7C Grand total | 786 885.00 | 630 376.00 | 608 886.00 | 786 885.00 |
UE of which provisions and reversals: - Operating | | 630 376.00 | 608 886.00 | |
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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 | 1 170 135.00 | 1 170 135.00 | | 1 170 135.00 |
8B Suppliers and Related Accounts | 7 324 451.00 | 7 324 451.00 | | 7 324 451.00 |
8D Social Security and Other Social Organizations | 1 072 726.00 | 1 072 726.00 | | 1 072 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 359.00 | 56 359.00 | | 56 359.00 |
UT Other financial assets | 85 208.00 | | 85 208.00 | 85 208.00 |
UX Other trade receivables | 5 646 242.00 | 5 646 242.00 | | 5 646 242.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 1 261 356.00 | 810 823.00 | 450 533.00 | 1 261 356.00 |
VK Loans repaid during the year | 397 166.00 | | | 397 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 991.00 | 426 991.00 | | 426 991.00 |
VS Prepaid expenses | 53 086.00 | 53 086.00 | | 53 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 211 529.00 | 6 126 320.00 | 85 208.00 | 6 211 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 886 768.00 | 10 436 235.00 | 450 533.00 | 10 886 768.00 |
