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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 | 585 459.00 | 204 337.00 | 381 123.00 | 585 459.00 |
AH Goodwill | 4 049 961.00 | | 4 049 961.00 | 4 049 961.00 |
AJ Other Intangible Assets | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 679 306.00 | 657 143.00 | 22 163.00 | 679 306.00 |
AR Technical installations, industrial equipment and tools | 2 287 660.00 | 1 942 409.00 | 345 251.00 | 2 287 660.00 |
AT Other tangible assets | 967 477.00 | 727 109.00 | 240 368.00 | 967 477.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 346 570.00 | | 346 570.00 | 346 570.00 |
BJ TOTAL (I) | 8 920 099.00 | 3 534 025.00 | 5 386 075.00 | 8 920 099.00 |
BL Raw materials, supplies | 1 022 802.00 | 211 637.00 | 811 165.00 | 1 022 802.00 |
BT Goods | 2 076 649.00 | | 2 076 649.00 | 2 076 649.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 3 662 090.00 | 288 926.00 | 3 373 165.00 | 3 662 090.00 |
BZ Other receivables | 8 398 307.00 | | 8 398 307.00 | 8 398 307.00 |
CD Marketable securities | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 955 722.00 | | 955 722.00 | 955 722.00 |
CH Prepaid expenses | 125 060.00 | | 125 060.00 | 125 060.00 |
CJ TOTAL (II) | 16 244 010.00 | 500 562.00 | 15 743 448.00 | 16 244 010.00 |
CO Grand total (0 to V) | 25 164 110.00 | 4 034 587.00 | 21 129 523.00 | 25 164 110.00 |
CP Shares due in less than one year | 308 707.00 | | | 308 707.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 905 608.00 | 3 905 608.00 | | 3 905 608.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 188 166.00 | 1 188 166.00 | | 1 188 166.00 |
DH Retained earnings | 228.00 | 6 236.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 399.00 | 343 847.00 | | -82 399.00 |
DL TOTAL (I) | 5 781 603.00 | 6 213 857.00 | | 5 781 603.00 |
DP Provisions for Risks | 4 350.00 | 24 947.00 | | 4 350.00 |
DQ Provisions for Expenses | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 36 850.00 | 24 947.00 | | 36 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 998 168.00 | 7 008 766.00 | | 5 998 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 019.00 | 186 967.00 | | 179 019.00 |
DX Trade payables and related accounts | 6 875 819.00 | 4 145 435.00 | | 6 875 819.00 |
DY Tax and social security liabilities | 1 657 232.00 | 966 005.00 | | 1 657 232.00 |
EA Other liabilities | 180 169.00 | 297 084.00 | | 180 169.00 |
EB Prepaid income (2) | 420 662.00 | 623 208.00 | | 420 662.00 |
EC TOTAL (IV) | 15 311 070.00 | 13 227 465.00 | | 15 311 070.00 |
EE Grand total (I to V) | 21 129 523.00 | 19 466 269.00 | | 21 129 523.00 |
EG Accrued income and payables due within one year | 15 264 158.00 | 13 046 638.00 | | 15 264 158.00 |
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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 | 41 893 568.00 | 14 582 289.00 | 56 475 857.00 | 41 893 568.00 |
FD Production sold - goods | 193 227.00 | 74 574.00 | 267 801.00 | 193 227.00 |
FG Production sold - services | 1 372 252.00 | 18 442.00 | 1 390 694.00 | 1 372 252.00 |
FJ Net sales | 43 459 047.00 | 14 675 305.00 | 58 134 352.00 | 43 459 047.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 581.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 58 857 701.00 | |
FS Purchases of goods (including customs duties) | | | 36 319 059.00 | |
FT Inventory change (goods) | | | -1 170 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 445 880.00 | |
FV Inventory change (raw materials and supplies) | | | 55 794.00 | |
FW Other purchases and external expenses | | | 11 542 827.00 | |
FX Taxes, duties, and similar payments | | | 826 987.00 | |
FY Salaries and Wages | | | 5 928 320.00 | |
FZ Social Security Contributions | | | 2 221 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 350.00 | |
GE Other Expenses | | | 26 660.00 | |
GF Total Operating Expenses (II) | | | 58 687 115.00 | |
GG - OPERATING RESULT (I - II) | | | 170 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 107 690.00 | |
GN Positive exchange differences | | | 9 886.00 | |
GP Total financial income (V) | | | 117 631.00 | |
GR Interest and similar expenses | | | 84 961.00 | |
GS Negative differences of foreign exchange | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 87 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 1 594.00 | | 699.00 |
HB Exceptional income from capital transactions | 280 296.00 | 222 473.00 | | 280 296.00 |
HC Reversals of provisions and transfers of expenses | | 40 850.00 | | |
HD Total exceptional income (VII) | 280 995.00 | 264 917.00 | | 280 995.00 |
HE Exceptional expenses on management operations | 508 451.00 | 12 200.00 | | 508 451.00 |
HF Exceptional expenses on capital transactions | 23 251.00 | 5 231.00 | | 23 251.00 |
HG Exceptional depreciation and provisions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 564 202.00 | 17 431.00 | | 564 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 207.00 | 247 486.00 | | -283 207.00 |
HK Income tax | | 32 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 256 327.00 | 37 434 659.00 | | 59 256 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 338 726.00 | 37 090 811.00 | | 59 338 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 399.00 | 343 847.00 | | -82 399.00 |
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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 | 8 595 340.00 | | 481 358.00 | 8 595 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 210.00 | |
I4 DECREASES Grand Total | 14 890.00 | 141 709.00 | 8 920 099.00 | 14 890.00 |
IO DECREASES Total including other intangible assets | | 2 444.00 | 4 638 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 890.00 | 139 265.00 | 3 934 442.00 | 14 890.00 |
KD ACQUISITIONS Total including other intangible assets | 4 640 891.00 | | | 4 640 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916 499.00 | | 172 098.00 | 3 916 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 950.00 | | 309 260.00 | 37 950.00 |
NC DECREASES Transfers to advances and down payments | 14 890.00 | | | 14 890.00 |
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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 | 3 345 448.00 | 323 889.00 | 135 312.00 | 3 345 448.00 |
PE DEPRECIATION Total including other intangible assets | 209 808.00 | | 2 444.00 | 209 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 640.00 | 323 889.00 | 132 868.00 | 3 135 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 947.00 | 36 851.00 | 24 947.00 | 24 947.00 |
6N Inventories and work in progress | 210 925.00 | 48 763.00 | 48 051.00 | 210 925.00 |
6T Receivables | 222 150.00 | 113 068.00 | 46 292.00 | 222 150.00 |
7B Total provisions for depreciation | 433 075.00 | 161 831.00 | 94 343.00 | 433 075.00 |
7C Grand total | 458 022.00 | 198 682.00 | 119 290.00 | 458 022.00 |
UE of which provisions and reversals: - Operating | | 166 181.00 | 119 291.00 | |
UJ - Exceptional | | 32 500.00 | | |
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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 | 6 875 819.00 | 6 875 819.00 | | 6 875 819.00 |
8C Staff and Related Accounts | 528 993.00 | 528 993.00 | | 528 993.00 |
8D Social Security and Other Social Organizations | 565 556.00 | 565 556.00 | | 565 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 169.00 | 180 169.00 | | 180 169.00 |
8L Deferred income | 420 662.00 | 420 662.00 | | 420 662.00 |
UT Other financial assets | 346 570.00 | 308 707.00 | 37 863.00 | 346 570.00 |
UX Other trade receivables | 3 333 359.00 | 3 333 359.00 | | 3 333 359.00 |
UY Staff and related accounts | 16 355.00 | 16 355.00 | | 16 355.00 |
UZ Social Security, other social security organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
VA Doubtful or disputed receivables | 328 731.00 | 328 731.00 | | 328 731.00 |
VB VAT | 276 495.00 | 276 495.00 | | 276 495.00 |
VC Group and associates | 5 764 615.00 | 5 764 615.00 | | 5 764 615.00 |
VG Loans with a maturity of up to one year at origin | 5 836 767.00 | 5 836 767.00 | | 5 836 767.00 |
VH Loans with a maturity of more than one year at origin | 161 401.00 | 114 489.00 | 46 912.00 | 161 401.00 |
VI Group and Associates | 179 189.00 | 179 189.00 | | 179 189.00 |
VJ Loans taken out during the year | 43.00 | | | 43.00 |
VK Loans repaid during the year | 191 258.00 | | | 191 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 948.00 | 147 948.00 | | 147 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309 850.00 | 2 309 850.00 | | 2 309 850.00 |
VS Prepaid expenses | 125 060.00 | 125 060.00 | | 125 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 532 027.00 | 12 494 164.00 | 37 863.00 | 12 532 027.00 |
VW VAT | 414 565.00 | 414 565.00 | | 414 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 311 070.00 | 15 264 158.00 | 46 912.00 | 15 311 070.00 |
