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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 | 213 264.00 | 168 115.00 | 45 150.00 | 213 264.00 |
AR Technical installations, industrial equipment and tools | 264 833.00 | 158 221.00 | 106 612.00 | 264 833.00 |
AT Other tangible assets | 6 171 098.00 | 3 535 654.00 | 2 635 444.00 | 6 171 098.00 |
AV Fixed assets in progress | 21 340.00 | | 21 340.00 | 21 340.00 |
BD Other fixed assets | 11 353.00 | | 11 353.00 | 11 353.00 |
BF Loans | 2 020 032.00 | | 2 020 032.00 | 2 020 032.00 |
BH Other financial assets | 15 291.00 | | 15 291.00 | 15 291.00 |
BJ TOTAL (I) | 13 863 683.00 | 3 861 989.00 | 10 001 694.00 | 13 863 683.00 |
BL Raw materials, supplies | 91 593.00 | | 91 593.00 | 91 593.00 |
BT Goods | 1 730 273.00 | | 1 730 273.00 | 1 730 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 172 192.00 | 315 307.00 | 21 856 886.00 | 22 172 192.00 |
BZ Other receivables | 1 887 548.00 | | 1 887 548.00 | 1 887 548.00 |
CF Cash and cash equivalents | 4 801 814.00 | | 4 801 814.00 | 4 801 814.00 |
CH Prepaid expenses | 54 004.00 | | 54 004.00 | 54 004.00 |
CJ TOTAL (II) | 30 737 424.00 | 315 307.00 | 30 422 117.00 | 30 737 424.00 |
CO Grand total (0 to V) | 44 601 107.00 | 4 177 296.00 | 40 423 811.00 | 44 601 107.00 |
CU Other investments | 5 146 472.00 | | 5 146 472.00 | 5 146 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 570 000.00 | 7 570 000.00 | | 7 570 000.00 |
DD Legal reserve (1) | 29 460.00 | 12 284.00 | | 29 460.00 |
DF Regulated reserves (1) | 36 912.00 | 19 994.00 | | 36 912.00 |
DG Other reserves | 230 565.00 | 75 986.00 | | 230 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 957.00 | 188 672.00 | | 79 957.00 |
DL TOTAL (I) | 7 946 893.00 | 7 866 937.00 | | 7 946 893.00 |
DQ Provisions for Expenses | 615 437.00 | 519 347.00 | | 615 437.00 |
DR TOTAL (IV) | 615 437.00 | 519 347.00 | | 615 437.00 |
DU Loans and Debts from Credit Institutions (3) | 6 804 225.00 | 1 956 838.00 | | 6 804 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 588 213.00 | 12 316 707.00 | | 11 588 213.00 |
DW Advances and down payments received on current orders | 2 689.00 | 263 346.00 | | 2 689.00 |
DX Trade payables and related accounts | 11 743 670.00 | 10 506 619.00 | | 11 743 670.00 |
DY Tax and social security liabilities | 1 643 086.00 | 1 520 066.00 | | 1 643 086.00 |
EA Other liabilities | 79 599.00 | 142 775.00 | | 79 599.00 |
EC TOTAL (IV) | 31 861 481.00 | 26 706 351.00 | | 31 861 481.00 |
EE Grand total (I to V) | 40 423 811.00 | 35 092 634.00 | | 40 423 811.00 |
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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 | 259 976 953.00 | 6 120.00 | 259 983 073.00 | 259 976 953.00 |
FG Production sold - services | 3 226 274.00 | | 3 226 274.00 | 3 226 274.00 |
FJ Net sales | 263 203 227.00 | 6 120.00 | 263 209 347.00 | 263 203 227.00 |
FO Operating subsidies | | | 49 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279 650.00 | |
FQ Other income | | | 20 134.00 | |
FR Total operating income (I) | | | 264 559 082.00 | |
FS Purchases of goods (including customs duties) | | | 250 484 046.00 | |
FT Inventory change (goods) | | | -390 121.00 | |
FU Purchases of raw materials and other supplies | | | 872 831.00 | |
FV Inventory change (raw materials and supplies) | | | 8 876.00 | |
FW Other purchases and external expenses | | | 5 438 862.00 | |
FX Taxes, duties, and similar payments | | | 190 962.00 | |
FY Salaries and Wages | | | 4 608 770.00 | |
FZ Social Security Contributions | | | 2 122 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 090.00 | |
GE Other Expenses | | | 102 955.00 | |
GF Total Operating Expenses (II) | | | 264 570 369.00 | |
GG - OPERATING RESULT (I - II) | | | -11 286.00 | |
GL Other interest and similar income | | | 143 911.00 | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 144 048.00 | |
GR Interest and similar expenses | | | 75 193.00 | |
GU Total financial expenses (VI) | | | 75 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 728.00 | | |
HB Exceptional income from capital transactions | 2 498 983.00 | 105 214.00 | | 2 498 983.00 |
HD Total exceptional income (VII) | 2 498 983.00 | 108 942.00 | | 2 498 983.00 |
HE Exceptional expenses on management operations | 296 290.00 | 10 806.00 | | 296 290.00 |
HF Exceptional expenses on capital transactions | 2 180 306.00 | 68 648.00 | | 2 180 306.00 |
HH Total exceptional expenses (VIII) | 2 476 596.00 | 79 454.00 | | 2 476 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 387.00 | 29 488.00 | | 22 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 202 114.00 | 266 740 289.00 | | 267 202 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 122 157.00 | 266 551 616.00 | | 267 122 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 957.00 | 188 672.00 | | 79 957.00 |
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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 | 1 619 768.00 | 457 142.00 | 1 162 626.00 | 1 619 768.00 |
8B Suppliers and Related Accounts | 11 743 670.00 | 11 743 670.00 | | 11 743 670.00 |
8C Staff and Related Accounts | 510 578.00 | 510 578.00 | | 510 578.00 |
8D Social Security and Other Social Organizations | 863 279.00 | 863 279.00 | | 863 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 599.00 | 79 599.00 | | 79 599.00 |
UP Loans | 2 020 032.00 | 540 983.00 | | 2 020 032.00 |
UT Other financial assets | 15 291.00 | | | 15 291.00 |
UX Other trade receivables | 21 772 913.00 | | | 21 772 913.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
VA Doubtful or disputed receivables | 399 279.00 | | | 399 279.00 |
VB VAT | 1 211 164.00 | | | 1 211 164.00 |
VG Loans with a maturity of up to one year at origin | 6 804 225.00 | 1 813 076.00 | 4 458 123.00 | 6 804 225.00 |
VI Group and Associates | 9 968 445.00 | 9 968 445.00 | | 9 968 445.00 |
VJ Loans taken out during the year | 5 024 000.00 | | | 5 024 000.00 |
VK Loans repaid during the year | 752 320.00 | | | 752 320.00 |
VN Other taxes, similar payments | 30 067.00 | | | 30 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 898.00 | | | 644 898.00 |
VS Prepaid expenses | 54 004.00 | | | 54 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 149 068.00 | 24 255 449.00 | 1 893 619.00 | 26 149 068.00 |
VW VAT | 269 229.00 | 269 229.00 | | 269 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 858 793.00 | 25 705 018.00 | 5 620 749.00 | 31 858 793.00 |
