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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 | 16 950.00 | 16 950.00 | | 16 950.00 |
AH Goodwill | 578 822.00 | | 578 822.00 | 578 822.00 |
AR Technical installations, industrial equipment and tools | 399 085.00 | 345 253.00 | 53 831.00 | 399 085.00 |
AT Other tangible assets | 243 217.00 | 149 985.00 | 93 231.00 | 243 217.00 |
BH Other financial assets | 31 525.00 | | 31 525.00 | 31 525.00 |
BJ TOTAL (I) | 1 274 000.00 | 512 189.00 | 761 811.00 | 1 274 000.00 |
BN Goods in progress | 105 735.00 | | 105 735.00 | 105 735.00 |
BT Goods | 3 545 251.00 | 70 747.00 | 3 474 504.00 | 3 545 251.00 |
BX Customers and related accounts | 3 630 269.00 | 129 278.00 | 3 500 990.00 | 3 630 269.00 |
BZ Other receivables | 30 367 271.00 | | 30 367 271.00 | 30 367 271.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 648 527.00 | 200 025.00 | 37 448 502.00 | 37 648 527.00 |
CN Currency translation adjustments (V) | 2 832 076.00 | | 2 832 076.00 | 2 832 076.00 |
CO Grand total (0 to V) | 41 754 605.00 | 712 215.00 | 41 042 390.00 | 41 754 605.00 |
CP Shares due in less than one year | 31 525.00 | | | 31 525.00 |
CU Other investments | 4 399.00 | | 4 399.00 | 4 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DH Retained earnings | 12 641 229.00 | 12 272 091.00 | | 12 641 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 134.00 | 369 137.00 | | 478 134.00 |
DL TOTAL (I) | 13 292 064.00 | 12 813 929.00 | | 13 292 064.00 |
DP Provisions for Risks | 3 235 103.00 | 3 248 579.00 | | 3 235 103.00 |
DR TOTAL (IV) | 3 235 104.00 | 3 248 580.00 | | 3 235 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782 764.00 | 3 850 440.00 | | 4 782 764.00 |
DW Advances and down payments received on current orders | 5 208 614.00 | 7 193 946.00 | | 5 208 614.00 |
DX Trade payables and related accounts | 11 564 311.00 | 11 412 345.00 | | 11 564 311.00 |
DY Tax and social security liabilities | 2 092 433.00 | 2 978 249.00 | | 2 092 433.00 |
EA Other liabilities | 867 097.00 | 849 612.00 | | 867 097.00 |
EC TOTAL (IV) | 24 515 221.00 | 26 284 594.00 | | 24 515 221.00 |
EE Grand total (I to V) | 41 042 390.00 | 42 347 104.00 | | 41 042 390.00 |
EG Accrued income and payables due within one year | 19 306 607.00 | 19 090 648.00 | | 19 306 607.00 |
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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 | 2 474 466.00 | | 2 474 466.00 | 2 474 466.00 |
FG Production sold - services | 18 256 673.00 | 3 158 605.00 | 21 415 278.00 | 18 256 673.00 |
FJ Net sales | 20 731 139.00 | 3 158 605.00 | 23 889 744.00 | 20 731 139.00 |
FM Inventory production | | | 601 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 530 521.00 | |
FQ Other income | | | 159 726.00 | |
FR Total operating income (I) | | | 37 181 950.00 | |
FS Purchases of goods (including customs duties) | | | 6 697 985.00 | |
FT Inventory change (goods) | | | 1 126 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 183 503.00 | |
FX Taxes, duties, and similar payments | | | 470 648.00 | |
FY Salaries and Wages | | | 8 132 322.00 | |
FZ Social Security Contributions | | | 3 106 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 301 850.00 | |
GF Total Operating Expenses (II) | | | 34 123 120.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 765 643.00 | |
GP Total financial income (V) | | | 2 765 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 832 076.00 | |
GR Interest and similar expenses | | | 9 070.00 | |
GS Negative differences of foreign exchange | | | 32 978.00 | |
GU Total financial expenses (VI) | | | 2 874 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 029.00 | 1 711.00 | | 73 029.00 |
HB Exceptional income from capital transactions | | 1 400 000.00 | | |
HD Total exceptional income (VII) | 73 029.00 | 1 401 711.00 | | 73 029.00 |
HE Exceptional expenses on management operations | 2 545 245.00 | 6 017 772.00 | | 2 545 245.00 |
HF Exceptional expenses on capital transactions | | 100 138.00 | | |
HH Total exceptional expenses (VIII) | 2 545 245.00 | 6 117 910.00 | | 2 545 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472 215.00 | -4 716 199.00 | | -2 472 215.00 |
HK Income tax | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 020 622.00 | 46 309 153.00 | | 40 020 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 542 487.00 | 45 940 014.00 | | 39 542 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 134.00 | 369 137.00 | | 478 134.00 |
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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 | 1 186 277.00 | | 87 724.00 | 1 186 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 926.00 | |
I4 DECREASES Grand Total | | | 1 274 001.00 | |
IO DECREASES Total including other intangible assets | | | 595 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 772.00 | | | 595 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 579.00 | | 87 724.00 | 554 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 926.00 | | | 35 926.00 |
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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 | 480 417.00 | 31 773.00 | | 480 417.00 |
PE DEPRECIATION Total including other intangible assets | 16 950.00 | | | 16 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 467.00 | 31 773.00 | | 463 467.00 |
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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 | 3 248 580.00 | 2 832 077.00 | 2 845 552.00 | 3 248 580.00 |
7C Grand total | 3 248 580.00 | 2 832 077.00 | 2 845 552.00 | 3 248 580.00 |
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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 | 11 564 312.00 | 11 564 312.00 | | 11 564 312.00 |
8C Staff and Related Accounts | 908 906.00 | 908 906.00 | | 908 906.00 |
8D Social Security and Other Social Organizations | 775 274.00 | 775 274.00 | | 775 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 097.00 | 867 097.00 | | 867 097.00 |
UT Other financial assets | 31 526.00 | | 31 526.00 | 31 526.00 |
UX Other trade receivables | 3 630 269.00 | 3 630 269.00 | | 3 630 269.00 |
UY Staff and related accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
VB VAT | 134 111.00 | 134 111.00 | | 134 111.00 |
VC Group and associates | 24 541 867.00 | 24 541 867.00 | | 24 541 867.00 |
VI Group and Associates | 4 782 765.00 | 4 782 765.00 | | 4 782 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 005.00 | 221 005.00 | | 221 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683 200.00 | 5 683 200.00 | | 5 683 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 029 066.00 | 33 997 541.00 | 31 526.00 | 34 029 066.00 |
VW VAT | 187 248.00 | 187 248.00 | | 187 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 306 607.00 | 19 306 607.00 | | 19 306 607.00 |
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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 | 117.00 | | | 117.00 |
