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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 349 750.00 | | 349 750.00 | 349 750.00 |
AR Technical installations, industrial equipment and tools | 768 789.00 | 476 280.00 | 292 509.00 | 768 789.00 |
AT Other tangible assets | 2 016 620.00 | 1 612 922.00 | 403 699.00 | 2 016 620.00 |
AX Advances and down payments | 168 766.00 | | 168 766.00 | 168 766.00 |
BH Other financial assets | 322 368.00 | | 322 368.00 | 322 368.00 |
BJ TOTAL (I) | 3 629 895.00 | 2 092 801.00 | 1 537 093.00 | 3 629 895.00 |
BT Goods | 14 051 666.00 | 602 259.00 | 13 449 407.00 | 14 051 666.00 |
BX Customers and related accounts | 10 784 291.00 | 1 952 895.00 | 8 831 397.00 | 10 784 291.00 |
BZ Other receivables | 17 690 986.00 | | 17 690 986.00 | 17 690 986.00 |
CF Cash and cash equivalents | 2 000 485.00 | | 2 000 485.00 | 2 000 485.00 |
CH Prepaid expenses | 1 039 163.00 | | 1 039 163.00 | 1 039 163.00 |
CJ TOTAL (II) | 45 566 592.00 | 2 555 154.00 | 43 011 438.00 | 45 566 592.00 |
CO Grand total (0 to V) | 49 196 486.00 | 4 647 955.00 | 44 548 531.00 | 49 196 486.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 341 302.00 | | | 2 341 302.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DD Legal reserve (1) | 604 000.00 | 604 000.00 | | 604 000.00 |
DG Other reserves | 2 578 636.00 | 2 578 636.00 | | 2 578 636.00 |
DH Retained earnings | -9 232 722.00 | -8 167 112.00 | | -9 232 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309 569.00 | -1 065 609.00 | | 2 309 569.00 |
DK Regulated provisions | 230 420.00 | 305 399.00 | | 230 420.00 |
DL TOTAL (I) | 5 529 904.00 | 3 295 313.00 | | 5 529 904.00 |
DP Provisions for Risks | 375 396.00 | 13 870.00 | | 375 396.00 |
DR TOTAL (IV) | 375 396.00 | 13 870.00 | | 375 396.00 |
DS Convertible Bond Issues | 3 318 082.00 | 3 334 520.00 | | 3 318 082.00 |
DU Loans and Debts from Credit Institutions (3) | 8 323 363.00 | 9 502 760.00 | | 8 323 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 645.00 | 2 422 470.00 | | 2 317 645.00 |
DX Trade payables and related accounts | 15 259 464.00 | 10 830 345.00 | | 15 259 464.00 |
DY Tax and social security liabilities | 3 204 138.00 | 2 185 594.00 | | 3 204 138.00 |
DZ Fixed asset liabilities and related accounts | 99 535.00 | 17 315.00 | | 99 535.00 |
EA Other liabilities | 6 121 005.00 | 7 304 662.00 | | 6 121 005.00 |
EC TOTAL (IV) | 38 643 232.00 | 35 597 667.00 | | 38 643 232.00 |
EE Grand total (I to V) | 44 548 531.00 | 38 906 850.00 | | 44 548 531.00 |
EG Accrued income and payables due within one year | 26 792 154.00 | 27 308 093.00 | | 26 792 154.00 |
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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 | 66 576 882.00 | 339 143.00 | 66 916 025.00 | 66 576 882.00 |
FG Production sold - services | 1 630 726.00 | | 1 630 726.00 | 1 630 726.00 |
FJ Net sales | 68 207 608.00 | 339 143.00 | 68 546 751.00 | 68 207 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 071.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 69 792 772.00 | |
FS Purchases of goods (including customs duties) | | | 45 356 551.00 | |
FT Inventory change (goods) | | | -647 488.00 | |
FU Purchases of raw materials and other supplies | | | 990 894.00 | |
FW Other purchases and external expenses | | | 13 256 854.00 | |
FX Taxes, duties, and similar payments | | | 486 723.00 | |
FY Salaries and Wages | | | 4 128 021.00 | |
FZ Social Security Contributions | | | 1 776 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719 215.00 | |
GE Other Expenses | | | 66 358.00 | |
GF Total Operating Expenses (II) | | | 66 350 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442 299.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 490 793.00 | |
GU Total financial expenses (VI) | | | 490 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 278.00 | 98 104.00 | | 127 278.00 |
HA Exceptional income from management transactions | 120 316.00 | | | 120 316.00 |
HC Reversals of provisions and transfers of expenses | 88 848.00 | 1 376 798.00 | | 88 848.00 |
HD Total exceptional income (VII) | 209 164.00 | 1 376 798.00 | | 209 164.00 |
HE Exceptional expenses on management operations | 156 094.00 | 124 618.00 | | 156 094.00 |
HF Exceptional expenses on capital transactions | | 6 775.00 | | |
HG Exceptional depreciation and provisions | 375 396.00 | | | 375 396.00 |
HH Total exceptional expenses (VIII) | 531 490.00 | 131 393.00 | | 531 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 326.00 | 1 245 405.00 | | -322 326.00 |
HJ Employee participation in company results | 105 355.00 | | | 105 355.00 |
HK Income tax | 214 256.00 | | | 214 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 001 937.00 | 55 523 597.00 | | 70 001 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 692 368.00 | 56 589 206.00 | | 67 692 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 569.00 | -1 065 609.00 | | 2 309 569.00 |
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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 | 3 327 214.00 | | 302 681.00 | 3 327 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 369.00 | |
I4 DECREASES Grand Total | | | 3 629 895.00 | |
IO DECREASES Total including other intangible assets | | | 353 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 954 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 350.00 | | | 353 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 782.00 | | 295 393.00 | 2 658 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 082.00 | | 7 287.00 | 315 082.00 |
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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 | 1 875 794.00 | 217 007.00 | | 1 875 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 194.00 | 217 007.00 | | 1 872 194.00 |
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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 | 305 399.00 | | 74 978.00 | 305 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 870.00 | 375 396.00 | 13 870.00 | 13 870.00 |
6N Inventories and work in progress | 1 020 055.00 | 602 259.00 | 1 020 055.00 | 1 020 055.00 |
6T Receivables | 1 933 678.00 | 116 956.00 | 97 739.00 | 1 933 678.00 |
7B Total provisions for depreciation | 2 953 732.00 | 719 215.00 | 1 117 793.00 | 2 953 732.00 |
7C Grand total | 3 273 001.00 | 1 094 611.00 | 1 206 641.00 | 3 273 001.00 |
UE of which provisions and reversals: - Operating | | 719 215.00 | 1 117 793.00 | |
UG - Financial | | 375 396.00 | 88 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 318 082.00 | 18 082.00 | 3 300 000.00 | 3 318 082.00 |
8A Miscellaneous Loans and Financial Debts | 189 708.00 | 189 708.00 | | 189 708.00 |
8B Suppliers and Related Accounts | 15 259 464.00 | 15 259 464.00 | | 15 259 464.00 |
8C Staff and Related Accounts | 550 438.00 | 550 438.00 | | 550 438.00 |
8D Social Security and Other Social Organizations | 608 337.00 | 608 337.00 | | 608 337.00 |
8E Income Taxes | 214 256.00 | 214 256.00 | | 214 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 535.00 | 99 535.00 | | 99 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121 005.00 | 6 121 005.00 | | 6 121 005.00 |
UT Other financial assets | 322 368.00 | | 322 368.00 | 322 368.00 |
UX Other trade receivables | 8 442 989.00 | 8 442 989.00 | | 8 442 989.00 |
UY Staff and related accounts | 12 613.00 | 12 613.00 | | 12 613.00 |
UZ Social Security, other social security organizations | 9 421.00 | 9 421.00 | | 9 421.00 |
VA Doubtful or disputed receivables | 2 341 302.00 | | 2 341 302.00 | 2 341 302.00 |
VB VAT | 1 388 057.00 | 1 388 057.00 | | 1 388 057.00 |
VG Loans with a maturity of up to one year at origin | 4 857 143.00 | 1 200 000.00 | 3 657 143.00 | 4 857 143.00 |
VH Loans with a maturity of more than one year at origin | 3 466 220.00 | 700 222.00 | 2 765 998.00 | 3 466 220.00 |
VI Group and Associates | 2 127 937.00 | | 2 127 937.00 | 2 127 937.00 |
VK Loans repaid during the year | 1 389 043.00 | | | 1 389 043.00 |
VM Income taxes | 165 300.00 | 165 300.00 | | 165 300.00 |
VP Miscellaneous | 16 677.00 | 16 677.00 | | 16 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 443.00 | 64 443.00 | | 64 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 098 918.00 | 16 098 918.00 | | 16 098 918.00 |
VS Prepaid expenses | 1 039 163.00 | 1 039 163.00 | | 1 039 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 836 808.00 | 27 173 138.00 | 2 663 670.00 | 29 836 808.00 |
VW VAT | 1 766 664.00 | 1 766 664.00 | | 1 766 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 643 232.00 | 26 792 154.00 | 11 851 078.00 | 38 643 232.00 |
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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 | 127.00 | | | 127.00 |
