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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 | 40 627.00 | 34 929.00 | 5 697.00 | 40 627.00 |
AH Goodwill | 854 085.00 | | 854 085.00 | 854 085.00 |
AN Land | 13 408.00 | 13 408.00 | | 13 408.00 |
AP Buildings | 121 276.00 | 121 276.00 | | 121 276.00 |
AR Technical installations, industrial equipment and tools | 476 373.00 | 347 503.00 | 128 870.00 | 476 373.00 |
AT Other tangible assets | 1 659 967.00 | 1 156 335.00 | 503 632.00 | 1 659 967.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 157 988.00 | | 157 988.00 | 157 988.00 |
BJ TOTAL (I) | 3 343 739.00 | 1 673 451.00 | 1 670 288.00 | 3 343 739.00 |
BL Raw materials, supplies | 32 024.00 | | 32 024.00 | 32 024.00 |
BN Goods in progress | 109 305.00 | | 109 305.00 | 109 305.00 |
BT Goods | 4 995 487.00 | 11 590.00 | 4 983 897.00 | 4 995 487.00 |
BX Customers and related accounts | 1 848 646.00 | 58 684.00 | 1 789 962.00 | 1 848 646.00 |
BZ Other receivables | 785 613.00 | | 785 613.00 | 785 613.00 |
CF Cash and cash equivalents | 1 138 861.00 | | 1 138 861.00 | 1 138 861.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 8 918 880.00 | 70 273.00 | 8 848 607.00 | 8 918 880.00 |
CO Grand total (0 to V) | 12 262 620.00 | 1 743 724.00 | 10 518 895.00 | 12 262 620.00 |
CR Shares due in more than one year | 64 321.00 | | | 64 321.00 |
CU Other investments | 19 685.00 | | 19 685.00 | 19 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 962.00 | | | 1 286 962.00 |
DB Share, merger, contribution premiums, etc. | 1 038 591.00 | | | 1 038 591.00 |
DD Legal reserve (1) | 128 696.00 | | | 128 696.00 |
DG Other reserves | 521 255.00 | | | 521 255.00 |
DH Retained earnings | 10 606.00 | | | 10 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 554.00 | | | 370 554.00 |
DL TOTAL (I) | 3 356 664.00 | | | 3 356 664.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DS Convertible Bond Issues | 72 973.00 | | | 72 973.00 |
DU Loans and Debts from Credit Institutions (3) | 41 066.00 | | | 41 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 610.00 | | | 56 610.00 |
DW Advances and down payments received on current orders | 19 497.00 | | | 19 497.00 |
DX Trade payables and related accounts | 5 979 707.00 | | | 5 979 707.00 |
DY Tax and social security liabilities | 892 390.00 | | | 892 390.00 |
EA Other liabilities | 27 012.00 | | | 27 012.00 |
EB Prepaid income (2) | 27 975.00 | | | 27 975.00 |
EC TOTAL (IV) | 7 117 232.00 | | | 7 117 232.00 |
EE Grand total (I to V) | 10 518 895.00 | | | 10 518 895.00 |
EG Accrued income and payables due within one year | 7 097 735.00 | | | 7 097 735.00 |
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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 | 35 839 304.00 | | 35 839 304.00 | 35 839 304.00 |
FD Production sold - goods | 105 002.00 | | 105 002.00 | 105 002.00 |
FG Production sold - services | 3 979 188.00 | | 3 979 188.00 | 3 979 188.00 |
FJ Net sales | 39 923 493.00 | | 39 923 493.00 | 39 923 493.00 |
FM Inventory production | | | 4 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 245.00 | |
FQ Other income | | | 3 371.00 | |
FR Total operating income (I) | | | 40 118 047.00 | |
FS Purchases of goods (including customs duties) | | | 29 339 964.00 | |
FT Inventory change (goods) | | | 2 885 363.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 3 612 560.00 | |
FX Taxes, duties, and similar payments | | | 169 300.00 | |
FY Salaries and Wages | | | 2 269 980.00 | |
FZ Social Security Contributions | | | 925 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 210.00 | |
GE Other Expenses | | | 6 906.00 | |
GF Total Operating Expenses (II) | | | 39 376 350.00 | |
GG - OPERATING RESULT (I - II) | | | 741 697.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 24 872.00 | |
GU Total financial expenses (VI) | | | 24 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 969.00 | | | 86 969.00 |
A4 Equity method investments | 1 216.00 | | | 1 216.00 |
HA Exceptional income from management transactions | 27 193.00 | | | 27 193.00 |
HD Total exceptional income (VII) | 27 193.00 | | | 27 193.00 |
HE Exceptional expenses on management operations | 62 376.00 | | | 62 376.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 107 376.00 | | | 107 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 183.00 | | | -80 183.00 |
HJ Employee participation in company results | 92 594.00 | | | 92 594.00 |
HK Income tax | 173 548.00 | | | 173 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 145 294.00 | | | 40 145 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 774 740.00 | | | 39 774 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 554.00 | | | 370 554.00 |
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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 | 3 308 073.00 | | 83 268.00 | 3 308 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 003.00 | |
I4 DECREASES Grand Total | 47 602.00 | | 3 343 740.00 | 47 602.00 |
IO DECREASES Total including other intangible assets | 123.00 | | 894 712.00 | 123.00 |
IY DECREASES Total Tangible Fixed Assets | 47 479.00 | | 2 271 024.00 | 47 479.00 |
KD ACQUISITIONS Total including other intangible assets | 894 835.00 | | | 894 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 235.00 | | 83 268.00 | 2 235 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 003.00 | | | 178 003.00 |
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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 | 1 520 726.00 | 152 848.00 | 123.00 | 1 520 726.00 |
PE DEPRECIATION Total including other intangible assets | 28 105.00 | 6 947.00 | 123.00 | 28 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 621.00 | 145 901.00 | | 1 492 621.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 45 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 84 276.00 | 11 590.00 | 84 276.00 | 84 276.00 |
6T Receivables | 57 063.00 | 1 620.00 | | 57 063.00 |
7B Total provisions for depreciation | 141 339.00 | 13 210.00 | 84 275.00 | 141 339.00 |
7C Grand total | 156 339.00 | 58 210.00 | 99 276.00 | 156 339.00 |
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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 | 72 973.00 | 72 973.00 | | 72 973.00 |
8A Miscellaneous Loans and Financial Debts | 56 540.00 | 56 540.00 | | 56 540.00 |
8B Suppliers and Related Accounts | 5 979 707.00 | 5 979 707.00 | | 5 979 707.00 |
8C Staff and Related Accounts | 323 462.00 | 323 462.00 | | 323 462.00 |
8D Social Security and Other Social Organizations | 209 897.00 | 209 897.00 | | 209 897.00 |
8E Income Taxes | 152 608.00 | 152 608.00 | | 152 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 012.00 | 27 012.00 | | 27 012.00 |
8L Deferred income | 27 975.00 | 27 975.00 | | 27 975.00 |
UL Receivables related to investments | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 157 988.00 | | 157 988.00 | 157 988.00 |
UX Other trade receivables | 1 784 325.00 | 1 784 325.00 | | 1 784 325.00 |
VA Doubtful or disputed receivables | 64 321.00 | | 64 321.00 | 64 321.00 |
VB VAT | 65 648.00 | 65 648.00 | | 65 648.00 |
VH Loans with a maturity of more than one year at origin | 41 066.00 | 41 066.00 | | 41 066.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 826.00 | 130 826.00 | | 130 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 965.00 | 719 965.00 | | 719 965.00 |
VS Prepaid expenses | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 521.00 | 2 578 882.00 | 222 639.00 | 2 801 521.00 |
VW VAT | 75 597.00 | 75 597.00 | | 75 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 097 735.00 | 7 097 735.00 | | 7 097 735.00 |
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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 | 61.00 | | | 61.00 |
