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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 019 600.00 | 2 358.00 | 7 017 242.00 | 7 019 600.00 |
AR Technical installations, industrial equipment and tools | 30 768.00 | 5 586.00 | 25 182.00 | 30 768.00 |
AT Other tangible assets | 316 353.00 | 182 885.00 | 133 468.00 | 316 353.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 366 721.00 | 190 829.00 | 7 175 891.00 | 7 366 721.00 |
BT Goods | 11 839 435.00 | 2 462 595.00 | 9 376 840.00 | 11 839 435.00 |
BX Customers and related accounts | 6 765 864.00 | 415 000.00 | 6 350 865.00 | 6 765 864.00 |
BZ Other receivables | 10 228 055.00 | | 10 228 055.00 | 10 228 055.00 |
CD Marketable securities | 750 333.00 | | 750 333.00 | 750 333.00 |
CF Cash and cash equivalents | 2 323 432.00 | | 2 323 432.00 | 2 323 432.00 |
CH Prepaid expenses | 234 584.00 | | 234 584.00 | 234 584.00 |
CJ TOTAL (II) | 32 195 764.00 | 2 877 595.00 | 29 264 108.00 | 32 195 764.00 |
CN Currency translation adjustments (V) | 28 564.00 | | 28 564.00 | 28 564.00 |
CO Grand total (0 to V) | 39 591 048.00 | 3 068 424.00 | 36 468 564.00 | 39 591 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 955 000.00 | 17 955 000.00 | | 17 955 000.00 |
DD Legal reserve (1) | 2 054 767.00 | 2 054 767.00 | | 2 054 767.00 |
DG Other reserves | 2 794 364.00 | 3 577 774.00 | | 2 794 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 149.00 | 216 590.00 | | -301 149.00 |
DK Regulated provisions | 23 710.00 | 22 381.00 | | 23 710.00 |
DL TOTAL (I) | 22 526 692.00 | 23 826 512.00 | | 22 526 692.00 |
DP Provisions for Risks | 1 014 578.00 | 1 707 881.00 | | 1 014 578.00 |
DR TOTAL (IV) | 1 014 578.00 | 1 707 881.00 | | 1 014 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512 056.00 | 3 504 051.00 | | 3 512 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 479.00 | | |
DX Trade payables and related accounts | 7 352 595.00 | 5 636 276.00 | | 7 352 595.00 |
DY Tax and social security liabilities | 1 883 409.00 | 1 871 714.00 | | 1 883 409.00 |
EA Other liabilities | 56 871.00 | 309 645.00 | | 56 871.00 |
EB Prepaid income (2) | 7 884.00 | 63 370.00 | | 7 884.00 |
EC TOTAL (IV) | 12 812 815.00 | 11 399 535.00 | | 12 812 815.00 |
ED (V) | 114 477.00 | 30 238.00 | | 114 477.00 |
EE Grand total (I to V) | 36 468 562.00 | 36 964 166.00 | | 36 468 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 297 232.00 | 289 655.00 | 34 586 887.00 | 34 297 232.00 |
FJ Net sales | 34 297 232.00 | 289 655.00 | 34 586 887.00 | 34 297 232.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 976.00 | |
FQ Other income | | | 109 027.00 | |
FR Total operating income (I) | | | 35 749 891.00 | |
FS Purchases of goods (including customs duties) | | | 19 213 392.00 | |
FT Inventory change (goods) | | | -1 378 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 058 879.00 | |
FW Other purchases and external expenses | | | 364 620.00 | |
FX Taxes, duties, and similar payments | | | 5 055 492.00 | |
FZ Social Security Contributions | | | 2 194 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 138.00 | |
GE Other Expenses | | | 247 545.00 | |
GF Total Operating Expenses (II) | | | 35 512 500.00 | |
GG - OPERATING RESULT (I - II) | | | 237 390.00 | |
GP Total financial income (V) | | | 179 405.00 | |
GU Total financial expenses (VI) | | | 301 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 004.00 | 3 038 807.00 | | 163 004.00 |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HC Reversals of provisions and transfers of expenses | 839 999.00 | 1 354 710.00 | | 839 999.00 |
HD Total exceptional income (VII) | 1 003 071.00 | 4 393 517.00 | | 1 003 071.00 |
HE Exceptional expenses on management operations | 1 146 803.00 | 2 651 451.00 | | 1 146 803.00 |
HF Exceptional expenses on capital transactions | 6 675.00 | | | 6 675.00 |
HG Exceptional depreciation and provisions | 266 168.00 | 2 071 335.00 | | 266 168.00 |
HH Total exceptional expenses (VIII) | 1 419 646.00 | 4 722 787.00 | | 1 419 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 575.00 | -329 270.00 | | -416 575.00 |
HJ Employee participation in company results | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 932 367.00 | 37 664 305.00 | | 36 932 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 233 516.00 | 37 345 786.00 | | 37 233 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 148.00 | 318 519.00 | | -301 148.00 |
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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 | 7 330 494.00 | | 122 155.00 | 7 330 494.00 |
I4 DECREASES Grand Total | 10 646.00 | 75 373.00 | 7 366 721.00 | 10 646.00 |
IO DECREASES Total including other intangible assets | | | 7 019 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 646.00 | 75 373.00 | 347 121.00 | 10 646.00 |
KD ACQUISITIONS Total including other intangible assets | 7 019 600.00 | | | 7 019 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 894.00 | | 122 155.00 | 310 894.00 |
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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 | 173 195.00 | 53 752.00 | 38 176.00 | 173 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 485.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 322.00 | 53 267.00 | 38 176.00 | 171 322.00 |
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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 | 22 381.00 | 11 097.00 | 9 768.00 | 22 381.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 707 881.00 | 187 138.00 | 880 441.00 | 1 707 881.00 |
6N Inventories and work in progress | 2 692 931.00 | 541 071.00 | 771 406.00 | 2 692 931.00 |
6T Receivables | 607 135.00 | 33 226.00 | 225 360.00 | 607 135.00 |
7B Total provisions for depreciation | 3 300 065.00 | 574 296.00 | 996 766.00 | 3 300 065.00 |
7C Grand total | 5 030 327.00 | 772 531.00 | 1 886 975.00 | 5 030 327.00 |
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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 | 7 352 595.00 | 7 352 595.00 | | 7 352 595.00 |
8C Staff and Related Accounts | 613 364.00 | 613 364.00 | | 613 364.00 |
8D Social Security and Other Social Organizations | 781 970.00 | 781 970.00 | | 781 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 871.00 | 56 871.00 | | 56 871.00 |
8L Deferred income | 7 884.00 | 7 884.00 | | 7 884.00 |
UX Other trade receivables | 6 623 113.00 | 6 623 113.00 | | 6 623 113.00 |
UY Staff and related accounts | 25 692.00 | 25 692.00 | | 25 692.00 |
UZ Social Security, other social security organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
VA Doubtful or disputed receivables | 142 751.00 | | 142 751.00 | 142 751.00 |
VB VAT | 206 073.00 | 206 073.00 | | 206 073.00 |
VC Group and associates | 9 747 122.00 | 9 747 122.00 | | 9 747 122.00 |
VH Loans with a maturity of more than one year at origin | 3 512 057.00 | | 3 512 057.00 | 3 512 057.00 |
VM Income taxes | 141 647.00 | 141 647.00 | | 141 647.00 |
VN Other taxes, similar payments | 19 381.00 | 19 381.00 | | 19 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 860.00 | 50 860.00 | | 50 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 362.00 | 84 362.00 | | 84 362.00 |
VS Prepaid expenses | 234 584.00 | 234 584.00 | | 234 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 228 504.00 | 17 085 752.00 | 142 751.00 | 17 228 504.00 |
VW VAT | 437 216.00 | 437 216.00 | | 437 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 812 816.00 | 9 300 759.00 | 3 512 057.00 | 12 812 816.00 |
