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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 | 1 932 560.00 | 1 413 440.00 | 519 120.00 | 1 932 560.00 |
AJ Other Intangible Assets | 38 025.00 | | 38 025.00 | 38 025.00 |
AP Buildings | 414 112.00 | 280 914.00 | 133 198.00 | 414 112.00 |
AR Technical installations, industrial equipment and tools | 227 672.00 | 196 958.00 | 30 714.00 | 227 672.00 |
AT Other tangible assets | 811 588.00 | 690 822.00 | 120 766.00 | 811 588.00 |
BH Other financial assets | 3 596 106.00 | | 3 596 106.00 | 3 596 106.00 |
BJ TOTAL (I) | 25 125 238.00 | 2 582 134.00 | 22 543 103.00 | 25 125 238.00 |
BT Goods | 10 076 274.00 | 2 450 644.00 | 7 625 630.00 | 10 076 274.00 |
BV Advances and down payments on orders | 2 401 936.00 | | 2 401 936.00 | 2 401 936.00 |
BX Customers and related accounts | 10 731 787.00 | 772 577.00 | 9 959 210.00 | 10 731 787.00 |
BZ Other receivables | 1 639 863.00 | 196 966.00 | 1 442 897.00 | 1 639 863.00 |
CF Cash and cash equivalents | 750 305.00 | | 750 305.00 | 750 305.00 |
CH Prepaid expenses | 211 839.00 | | 211 839.00 | 211 839.00 |
CJ TOTAL (II) | 25 812 004.00 | 3 420 187.00 | 22 391 817.00 | 25 812 004.00 |
CN Currency translation adjustments (V) | 51 561.00 | | 51 561.00 | 51 561.00 |
CO Grand total (0 to V) | 50 988 802.00 | 6 002 321.00 | 44 986 481.00 | 50 988 802.00 |
CU Other investments | 18 105 175.00 | | 18 105 175.00 | 18 105 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 17 505.00 | 17 505.00 | | 17 505.00 |
DH Retained earnings | 11 237 853.00 | 6 779 444.00 | | 11 237 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 583.00 | 4 458 409.00 | | -805 583.00 |
DL TOTAL (I) | 10 487 575.00 | 11 293 158.00 | | 10 487 575.00 |
DP Provisions for Risks | 565 820.00 | 567 772.00 | | 565 820.00 |
DR TOTAL (IV) | 565 820.00 | 567 772.00 | | 565 820.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969 176.00 | 8 892 519.00 | | 5 969 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 187 140.00 | 17 702 170.00 | | 16 187 140.00 |
DX Trade payables and related accounts | 8 971 488.00 | 4 525 163.00 | | 8 971 488.00 |
DY Tax and social security liabilities | 1 353 628.00 | 1 294 163.00 | | 1 353 628.00 |
EA Other liabilities | 1 422 787.00 | 1 629 550.00 | | 1 422 787.00 |
EC TOTAL (IV) | 33 904 218.00 | 34 043 564.00 | | 33 904 218.00 |
ED (V) | 28 868.00 | 18 089.00 | | 28 868.00 |
EE Grand total (I to V) | 44 986 481.00 | 45 922 583.00 | | 44 986 481.00 |
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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 | 32 621 900.00 | 1 957 910.00 | 34 579 810.00 | 32 621 900.00 |
FG Production sold - services | 70 534.00 | 22 791.00 | 93 325.00 | 70 534.00 |
FJ Net sales | 32 692 434.00 | 1 980 701.00 | 34 673 135.00 | 32 692 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736 773.00 | |
FQ Other income | | | 13 005.00 | |
FR Total operating income (I) | | | 37 422 913.00 | |
FS Purchases of goods (including customs duties) | | | 23 018 147.00 | |
FT Inventory change (goods) | | | 1 497 400.00 | |
FW Other purchases and external expenses | | | 7 128 849.00 | |
FX Taxes, duties, and similar payments | | | 277 543.00 | |
FY Salaries and Wages | | | 2 631 543.00 | |
FZ Social Security Contributions | | | 1 170 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 166.00 | |
GE Other Expenses | | | 161 735.00 | |
GF Total Operating Expenses (II) | | | 37 759 473.00 | |
GG - OPERATING RESULT (I - II) | | | -336 560.00 | |
GL Other interest and similar income | | | 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 897.00 | |
GN Positive exchange differences | | | 375 744.00 | |
GP Total financial income (V) | | | 434 908.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 309 101.00 | |
GS Negative differences of foreign exchange | | | 591 624.00 | |
GU Total financial expenses (VI) | | | 900 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 777.00 | 47 244.00 | | 53 777.00 |
HB Exceptional income from capital transactions | 8 911.00 | 2 487.00 | | 8 911.00 |
HD Total exceptional income (VII) | 62 688.00 | 49 732.00 | | 62 688.00 |
HE Exceptional expenses on management operations | 41 180.00 | 8 415.00 | | 41 180.00 |
HF Exceptional expenses on capital transactions | 24 713.00 | 30 000.00 | | 24 713.00 |
HH Total exceptional expenses (VIII) | 65 893.00 | 38 415.00 | | 65 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | 11 316.00 | | -3 205.00 |
HK Income tax | | -6 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 920 509.00 | 54 598 116.00 | | 37 920 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 726 092.00 | 50 139 707.00 | | 38 726 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 583.00 | 4 458 409.00 | | -805 583.00 |
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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 | 24 613 424.00 | | 535 315.00 | 24 613 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 701 281.00 | |
I4 DECREASES Grand Total | 23 502.00 | | 25 125 238.00 | 23 502.00 |
IO DECREASES Total including other intangible assets | 2 450.00 | | 1 970 585.00 | 2 450.00 |
IY DECREASES Total Tangible Fixed Assets | 21 052.00 | | 1 453 372.00 | 21 052.00 |
KD ACQUISITIONS Total including other intangible assets | 1 811 133.00 | | 161 901.00 | 1 811 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 498.00 | | 20 926.00 | 1 453 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 348 793.00 | | 352 488.00 | 21 348 793.00 |
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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 | 2 283 529.00 | 315 910.00 | 17 305.00 | 2 283 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 230 805.00 | 182 635.00 | | 1 230 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 724.00 | 133 275.00 | 17 305.00 | 1 052 724.00 |
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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 | 567 772.00 | 69 166.00 | 71 118.00 | 567 772.00 |
6N Inventories and work in progress | 4 005 428.00 | 1 130 286.00 | 2 685 070.00 | 4 005 428.00 |
6T Receivables | 477 989.00 | 294 588.00 | | 477 989.00 |
6X Other provisions for depreciation | 133 557.00 | 63 409.00 | | 133 557.00 |
7B Total provisions for depreciation | 4 616 973.00 | 1 488 283.00 | 2 685 070.00 | 4 616 973.00 |
7C Grand total | 5 184 746.00 | 1 557 449.00 | 2 756 188.00 | 5 184 746.00 |
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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 | 8 971 488.00 | 8 971 488.00 | | 8 971 488.00 |
8C Staff and Related Accounts | 339 764.00 | 339 764.00 | | 339 764.00 |
8D Social Security and Other Social Organizations | 332 483.00 | 332 483.00 | | 332 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 787.00 | 1 422 787.00 | | 1 422 787.00 |
UT Other financial assets | 3 596 106.00 | 3 495 789.00 | 100 317.00 | 3 596 106.00 |
UX Other trade receivables | 10 599 350.00 | 10 599 350.00 | | 10 599 350.00 |
UY Staff and related accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
UZ Social Security, other social security organizations | 11 918.00 | 11 918.00 | | 11 918.00 |
VA Doubtful or disputed receivables | 132 438.00 | | 132 438.00 | 132 438.00 |
VB VAT | 707 290.00 | 707 290.00 | | 707 290.00 |
VC Group and associates | 82 500.00 | 82 500.00 | | 82 500.00 |
VG Loans with a maturity of up to one year at origin | 5 969 176.00 | 5 969 176.00 | | 5 969 176.00 |
VI Group and Associates | 16 187 140.00 | 16 187 140.00 | | 16 187 140.00 |
VM Income taxes | 59 239.00 | 59 239.00 | | 59 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 931.00 | 268 931.00 | | 268 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130 055.00 | 3 130 055.00 | | 3 130 055.00 |
VS Prepaid expenses | 211 839.00 | 211 839.00 | | 211 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 545 307.00 | 18 312 552.00 | 232 755.00 | 18 545 307.00 |
VW VAT | 316 987.00 | 316 987.00 | | 316 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 808 756.00 | 33 808 756.00 | | 33 808 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 87.00 | | 75.00 |
