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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 | 15 123.00 | 15 123.00 | | 15 123.00 |
AH Goodwill | 658 414.00 | 76 225.00 | 582 190.00 | 658 414.00 |
AR Technical installations, industrial equipment and tools | 722 420.00 | 633 375.00 | 89 045.00 | 722 420.00 |
AT Other tangible assets | 1 568 587.00 | 1 156 163.00 | 412 424.00 | 1 568 587.00 |
BF Loans | 64 709.00 | | 64 709.00 | 64 709.00 |
BH Other financial assets | 79 146.00 | | 79 146.00 | 79 146.00 |
BJ TOTAL (I) | 18 148 318.00 | 1 880 886.00 | 16 267 432.00 | 18 148 318.00 |
BT Goods | 7 242 171.00 | 1 825 696.00 | 5 416 475.00 | 7 242 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 011 103.00 | 572 308.00 | 13 438 794.00 | 14 011 103.00 |
BZ Other receivables | 22 490 346.00 | | 22 490 346.00 | 22 490 346.00 |
CF Cash and cash equivalents | 180 752.00 | | 180 752.00 | 180 752.00 |
CH Prepaid expenses | 21 865.00 | | 21 865.00 | 21 865.00 |
CJ TOTAL (II) | 43 946 237.00 | 2 398 005.00 | 41 548 232.00 | 43 946 237.00 |
CO Grand total (0 to V) | 62 094 555.00 | 4 278 891.00 | 57 815 664.00 | 62 094 555.00 |
CU Other investments | 15 039 919.00 | | 15 039 919.00 | 15 039 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 520.00 | 6 599 520.00 | | 6 599 520.00 |
DB Share, merger, contribution premiums, etc. | 16 768 430.00 | 16 768 430.00 | | 16 768 430.00 |
DD Legal reserve (1) | 659 952.00 | 659 952.00 | | 659 952.00 |
DH Retained earnings | 356.00 | 367.00 | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 993 748.00 | 6 145 380.00 | | 11 993 748.00 |
DL TOTAL (I) | 36 022 006.00 | 30 173 649.00 | | 36 022 006.00 |
DP Provisions for Risks | 174 402.00 | 156 218.00 | | 174 402.00 |
DQ Provisions for Expenses | 4 665 403.00 | 3 907 458.00 | | 4 665 403.00 |
DR TOTAL (IV) | 4 839 805.00 | 4 063 676.00 | | 4 839 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 311 771.00 | | |
DW Advances and down payments received on current orders | 2 574 442.00 | 4 524 059.00 | | 2 574 442.00 |
DX Trade payables and related accounts | 12 122 402.00 | 15 633 532.00 | | 12 122 402.00 |
DY Tax and social security liabilities | 2 200 427.00 | 4 618 527.00 | | 2 200 427.00 |
EA Other liabilities | 56 582.00 | 2 800 720.00 | | 56 582.00 |
EC TOTAL (IV) | 16 953 853.00 | 33 888 609.00 | | 16 953 853.00 |
EE Grand total (I to V) | 57 815 664.00 | 68 125 935.00 | | 57 815 664.00 |
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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 | 27 206 681.00 | 48 282 288.00 | 75 488 969.00 | 27 206 681.00 |
FG Production sold - services | 819 185.00 | 371 222.00 | 1 190 407.00 | 819 185.00 |
FJ Net sales | 28 025 866.00 | 48 653 510.00 | 76 679 376.00 | 28 025 866.00 |
FM Inventory production | | | 5 030 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737 585.00 | |
FQ Other income | | | 10 225.00 | |
FR Total operating income (I) | | | 83 458 055.00 | |
FS Purchases of goods (including customs duties) | | | 65 624 922.00 | |
FT Inventory change (goods) | | | 135 440.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 6 909 010.00 | |
FX Taxes, duties, and similar payments | | | 473 686.00 | |
FY Salaries and Wages | | | 5 705 304.00 | |
FZ Social Security Contributions | | | 2 496 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 991 544.00 | |
GE Other Expenses | | | 969 696.00 | |
GF Total Operating Expenses (II) | | | 84 730 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 253 559.00 | |
GL Other interest and similar income | | | 18 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 875.00 | |
GN Positive exchange differences | | | 75 885.00 | |
GP Total financial income (V) | | | 13 375 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 615.00 | |
GR Interest and similar expenses | | | 11 506.00 | |
GS Negative differences of foreign exchange | | | 236 737.00 | |
GU Total financial expenses (VI) | | | 272 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 102 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 829 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613 239.00 | 1 117 522.00 | | 613 239.00 |
HB Exceptional income from capital transactions | 13 500.00 | 7 500.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 190 000.00 | | |
HD Total exceptional income (VII) | 626 739.00 | 5 315 022.00 | | 626 739.00 |
HE Exceptional expenses on management operations | 259.00 | 86 783.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 5 736 547.00 | | |
HG Exceptional depreciation and provisions | 109 535.00 | 1 543 097.00 | | 109 535.00 |
HH Total exceptional expenses (VIII) | 109 794.00 | 7 366 427.00 | | 109 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 945.00 | -2 051 405.00 | | 516 945.00 |
HK Income tax | 352 831.00 | | | 352 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 459 892.00 | 79 849 665.00 | | 97 459 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 466 143.00 | 73 704 284.00 | | 85 466 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 993 748.00 | 6 145 380.00 | | 11 993 748.00 |
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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 | 18 180 317.00 | | 8 581.00 | 18 180 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 183 774.00 | |
I4 DECREASES Grand Total | | 40 580.00 | 18 148 318.00 | |
IO DECREASES Total including other intangible assets | | | 673 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 580.00 | 2 291 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 537.00 | | | 673 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 005.00 | | 8 581.00 | 2 323 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 183 774.00 | | | 15 183 774.00 |
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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 | 1 690 139.00 | 231 326.00 | 40 580.00 | 1 690 139.00 |
PE DEPRECIATION Total including other intangible assets | 91 347.00 | | | 91 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 792.00 | 231 326.00 | 40 580.00 | 1 598 792.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 063 676.00 | 2 125 794.00 | 1 349 664.00 | 4 063 676.00 |
6N Inventories and work in progress | 1 824 341.00 | 1 355.00 | | 1 824 341.00 |
6T Receivables | 703 220.00 | 192 176.00 | 323 088.00 | 703 220.00 |
7B Total provisions for depreciation | 2 527 561.00 | 193 531.00 | 323 088.00 | 2 527 561.00 |
7C Grand total | 6 591 237.00 | 2 319 325.00 | 1 672 752.00 | 6 591 237.00 |
UE of which provisions and reversals: - Operating | | 2 185 075.00 | 1 645 777.00 | |
UG - Financial | | 24 615.00 | 26 875.00 | |
UJ - Exceptional | | 109 535.00 | | |
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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 | 12 122 402.00 | 12 122 402.00 | | 12 122 402.00 |
8C Staff and Related Accounts | 1 021 859.00 | 1 021 859.00 | | 1 021 859.00 |
8D Social Security and Other Social Organizations | 850 244.00 | 850 244.00 | | 850 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631 024.00 | 2 631 024.00 | | 2 631 024.00 |
UP Loans | 64 709.00 | 64 709.00 | | 64 709.00 |
UT Other financial assets | 79 146.00 | | | 79 146.00 |
UX Other trade receivables | 13 794 307.00 | | | 13 794 307.00 |
UY Staff and related accounts | 14 334.00 | | | 14 334.00 |
VA Doubtful or disputed receivables | 216 796.00 | | | 216 796.00 |
VB VAT | 268 885.00 | | | 268 885.00 |
VC Group and associates | 21 957 914.00 | | | 21 957 914.00 |
VP Miscellaneous | 155 100.00 | | | 155 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 558.00 | 139 558.00 | | 139 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 113.00 | | | 94 113.00 |
VS Prepaid expenses | 21 865.00 | | | 21 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 667 169.00 | 36 371 227.00 | 295 942.00 | 36 667 169.00 |
VW VAT | 188 767.00 | 188 767.00 | | 188 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 953 854.00 | 16 953 854.00 | | 16 953 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
