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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 | 15 260.00 | 15 260.00 | | 15 260.00 |
AH Goodwill | 1 900 988.00 | | 1 900 988.00 | 1 900 988.00 |
AJ Other Intangible Assets | 2 972 206.00 | | 2 972 206.00 | 2 972 206.00 |
AR Technical installations, industrial equipment and tools | 180 717.00 | 177 125.00 | 3 592.00 | 180 717.00 |
AT Other tangible assets | 239 009.00 | 190 084.00 | 48 925.00 | 239 009.00 |
AV Fixed assets in progress | 39 561.00 | | 39 561.00 | 39 561.00 |
BH Other financial assets | 107 530.00 | | 107 530.00 | 107 530.00 |
BJ TOTAL (I) | 17 859 381.00 | 11 322 553.00 | 6 536 828.00 | 17 859 381.00 |
BT Goods | 7 532 750.00 | 271 018.00 | 7 261 732.00 | 7 532 750.00 |
BV Advances and down payments on orders | 150 265.00 | | 150 265.00 | 150 265.00 |
BX Customers and related accounts | 15 978 467.00 | 410 773.00 | 15 567 694.00 | 15 978 467.00 |
BZ Other receivables | 1 920 692.00 | | 1 920 692.00 | 1 920 692.00 |
CF Cash and cash equivalents | 91 137.00 | | 91 137.00 | 91 137.00 |
CH Prepaid expenses | 187 172.00 | | 187 172.00 | 187 172.00 |
CJ TOTAL (II) | 25 860 484.00 | 681 791.00 | 25 178 693.00 | 25 860 484.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 43 719 865.00 | 12 004 345.00 | 31 715 521.00 | 43 719 865.00 |
CU Other investments | 12 404 112.00 | 10 940 084.00 | 1 464 027.00 | 12 404 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DH Retained earnings | 5 958 107.00 | 2 112 427.00 | | 5 958 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610 541.00 | 3 845 680.00 | | -1 610 541.00 |
DK Regulated provisions | 560 112.00 | 560 112.00 | | 560 112.00 |
DL TOTAL (I) | 8 075 678.00 | 9 686 219.00 | | 8 075 678.00 |
DP Provisions for Risks | 676 179.00 | 952 862.00 | | 676 179.00 |
DQ Provisions for Expenses | 957 569.00 | 819 910.00 | | 957 569.00 |
DR TOTAL (IV) | 1 633 747.00 | 1 772 771.00 | | 1 633 747.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 631.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 115 307.00 | 1 649 897.00 | | 6 115 307.00 |
DW Advances and down payments received on current orders | 48 093.00 | 271 123.00 | | 48 093.00 |
DX Trade payables and related accounts | 7 148 898.00 | 6 225 954.00 | | 7 148 898.00 |
DY Tax and social security liabilities | 6 439 749.00 | 5 661 559.00 | | 6 439 749.00 |
EA Other liabilities | 2 253 027.00 | 1 272 121.00 | | 2 253 027.00 |
EC TOTAL (IV) | 22 005 334.00 | 15 081 285.00 | | 22 005 334.00 |
ED (V) | 762.00 | 281.00 | | 762.00 |
EE Grand total (I to V) | 31 715 521.00 | 26 540 556.00 | | 31 715 521.00 |
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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 | 61 539 245.00 | 5 147 712.00 | 66 686 957.00 | 61 539 245.00 |
FD Production sold - goods | 2 219.00 | | 2 219.00 | 2 219.00 |
FG Production sold - services | 622 822.00 | 1 699 802.00 | 2 322 624.00 | 622 822.00 |
FJ Net sales | 62 164 287.00 | 6 847 513.00 | 69 011 800.00 | 62 164 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 214.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 69 263 380.00 | |
FS Purchases of goods (including customs duties) | | | 46 738 962.00 | |
FT Inventory change (goods) | | | -3 867 354.00 | |
FU Purchases of raw materials and other supplies | | | 97 678.00 | |
FW Other purchases and external expenses | | | 12 657 670.00 | |
FX Taxes, duties, and similar payments | | | 456 878.00 | |
FY Salaries and Wages | | | 6 881 643.00 | |
FZ Social Security Contributions | | | 3 022 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 792.00 | |
GE Other Expenses | | | 758 345.00 | |
GF Total Operating Expenses (II) | | | 67 169 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 786.00 | |
GL Other interest and similar income | | | 49 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 683.00 | |
GP Total financial income (V) | | | 58 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 096 084.00 | |
GR Interest and similar expenses | | | 169 388.00 | |
GU Total financial expenses (VI) | | | 3 265 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 377.00 | 45 916.00 | | 32 377.00 |
HB Exceptional income from capital transactions | 208.00 | 1 402 537.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | 384 200.00 | 269 039.00 | | 384 200.00 |
HD Total exceptional income (VII) | 416 785.00 | 1 717 492.00 | | 416 785.00 |
HE Exceptional expenses on management operations | 31 256.00 | 108 166.00 | | 31 256.00 |
HF Exceptional expenses on capital transactions | 20 864.00 | 14 258.00 | | 20 864.00 |
HG Exceptional depreciation and provisions | 109 200.00 | 15 000.00 | | 109 200.00 |
HH Total exceptional expenses (VIII) | 161 320.00 | 137 424.00 | | 161 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 466.00 | 1 580 068.00 | | 255 466.00 |
HJ Employee participation in company results | 241 298.00 | 768 830.00 | | 241 298.00 |
HK Income tax | 511 773.00 | 1 649 897.00 | | 511 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 738 756.00 | 70 507 858.00 | | 69 738 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 349 297.00 | 66 662 178.00 | | 71 349 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610 541.00 | 3 845 680.00 | | -1 610 541.00 |
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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 | 12 879 894.00 | | 5 151 373.00 | 12 879 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 319.00 | 12 511 641.00 | |
I4 DECREASES Grand Total | | 171 886.00 | 17 859 381.00 | |
IO DECREASES Total including other intangible assets | | | 4 888 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 567.00 | 459 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 776 641.00 | | 1 111 812.00 | 3 776 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 293.00 | | 39 561.00 | 565 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 537 960.00 | | 4 000 000.00 | 8 537 960.00 |
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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 | 477 095.00 | 30 077.00 | 124 703.00 | 477 095.00 |
PE DEPRECIATION Total including other intangible assets | 15 260.00 | | | 15 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 835.00 | 30 077.00 | 124 703.00 | 461 835.00 |
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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 | 560 112.00 | | | 560 112.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 772 771.00 | 252 992.00 | 392 016.00 | 1 772 771.00 |
6N Inventories and work in progress | 120 333.00 | 150 685.00 | | 120 333.00 |
6T Receivables | 350 579.00 | 98 140.00 | 37 946.00 | 350 579.00 |
7B Total provisions for depreciation | 8 314 913.00 | 3 344 909.00 | 37 946.00 | 8 314 913.00 |
7C Grand total | 10 647 796.00 | 3 597 901.00 | 429 962.00 | 10 647 796.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 392 617.00 | 44 079.00 | |
UG - Financial | | 3 096 084.00 | 1 683.00 | |
UJ - Exceptional | | 109 200.00 | 384 200.00 | |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 7 148 898.00 | 7 148 898.00 | | 7 148 898.00 |
8C Staff and Related Accounts | 2 210 895.00 | 2 210 895.00 | | 2 210 895.00 |
8D Social Security and Other Social Organizations | 1 168 994.00 | 1 168 994.00 | | 1 168 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253 027.00 | 2 253 027.00 | | 2 253 027.00 |
UT Other financial assets | 107 530.00 | | 107 530.00 | 107 530.00 |
UX Other trade receivables | 15 560 125.00 | 15 560 125.00 | | 15 560 125.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 418 343.00 | 418 343.00 | | 418 343.00 |
VB VAT | 1 882 594.00 | 1 882 594.00 | | 1 882 594.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 2 115 307.00 | 2 115 307.00 | | 2 115 307.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 893.00 | 303 893.00 | | 303 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 898.00 | 34 898.00 | | 34 898.00 |
VS Prepaid expenses | 187 172.00 | 187 172.00 | | 187 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 193 861.00 | 18 086 332.00 | 107 530.00 | 18 193 861.00 |
VW VAT | 2 755 967.00 | 2 755 967.00 | | 2 755 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 957 241.00 | 21 957 241.00 | | 21 957 241.00 |
