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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 | 477 923.00 | 427 218.00 | 50 705.00 | 477 923.00 |
AJ Other Intangible Assets | 43 290.00 | | 43 290.00 | 43 290.00 |
AP Buildings | 552 236.00 | 202 637.00 | 349 598.00 | 552 236.00 |
AR Technical installations, industrial equipment and tools | 431 624.00 | 399 422.00 | 32 202.00 | 431 624.00 |
AT Other tangible assets | 1 463 244.00 | 793 579.00 | 669 665.00 | 1 463 244.00 |
AV Fixed assets in progress | 37 617.00 | | 37 617.00 | 37 617.00 |
BB Receivables related to investments | 1 633 619.00 | 1 396 856.00 | 236 763.00 | 1 633 619.00 |
BH Other financial assets | 192 453.00 | | 192 453.00 | 192 453.00 |
BJ TOTAL (I) | 16 726 794.00 | 3 554 486.00 | 13 172 307.00 | 16 726 794.00 |
BL Raw materials, supplies | 841 591.00 | 819 104.00 | 22 487.00 | 841 591.00 |
BR Intermediate and finished products | 495 946.00 | 431 984.00 | 63 962.00 | 495 946.00 |
BV Advances and down payments on orders | 189 459.00 | | 189 459.00 | 189 459.00 |
BX Customers and related accounts | 25 898 021.00 | 1 749 246.00 | 24 148 775.00 | 25 898 021.00 |
BZ Other receivables | 8 656 564.00 | 3 229 892.00 | 5 426 672.00 | 8 656 564.00 |
CF Cash and cash equivalents | 140 674.00 | | 140 674.00 | 140 674.00 |
CH Prepaid expenses | 44 111.00 | | 44 111.00 | 44 111.00 |
CJ TOTAL (II) | 36 266 366.00 | 6 230 226.00 | 30 036 140.00 | 36 266 366.00 |
CO Grand total (0 to V) | 52 993 160.00 | 9 784 712.00 | 43 208 447.00 | 52 993 160.00 |
CU Other investments | 11 894 788.00 | 334 774.00 | 11 560 014.00 | 11 894 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 000.00 | 14 930 000.00 | | 4 479 000.00 |
DB Share, merger, contribution premiums, etc. | 161 977.00 | 161 977.00 | | 161 977.00 |
DD Legal reserve (1) | 1 311 157.00 | 1 311 157.00 | | 1 311 157.00 |
DG Other reserves | 41 746.00 | 41 746.00 | | 41 746.00 |
DH Retained earnings | -1 192 204.00 | -10 747 047.00 | | -1 192 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393 244.00 | -896 157.00 | | 2 393 244.00 |
DL TOTAL (I) | 7 194 920.00 | 4 801 676.00 | | 7 194 920.00 |
DP Provisions for Risks | 9 753 001.00 | 11 029 786.00 | | 9 753 001.00 |
DQ Provisions for Expenses | 481 728.00 | 411 536.00 | | 481 728.00 |
DR TOTAL (IV) | 10 234 729.00 | 11 441 322.00 | | 10 234 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 323 557.00 | 17 844 890.00 | | 11 323 557.00 |
DW Advances and down payments received on current orders | 1 080 620.00 | 290 667.00 | | 1 080 620.00 |
DX Trade payables and related accounts | 9 680 540.00 | 2 974 292.00 | | 9 680 540.00 |
DY Tax and social security liabilities | 2 896 969.00 | 3 010 134.00 | | 2 896 969.00 |
EA Other liabilities | 400 582.00 | 626 560.00 | | 400 582.00 |
EB Prepaid income (2) | 167 311.00 | 592 662.00 | | 167 311.00 |
EC TOTAL (IV) | 25 549 579.00 | 25 339 205.00 | | 25 549 579.00 |
ED (V) | 229 219.00 | 229 219.00 | | 229 219.00 |
EE Grand total (I to V) | 43 208 447.00 | 41 811 422.00 | | 43 208 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 350 331.00 | 3 710 219.00 | 7 060 550.00 | 3 350 331.00 |
FG Production sold - services | 608 242.00 | 15 492 167.00 | 16 100 409.00 | 608 242.00 |
FJ Net sales | 3 958 573.00 | 19 202 387.00 | 23 160 960.00 | 3 958 573.00 |
FM Inventory production | | | -107 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511 582.00 | |
FQ Other income | | | 240 299.00 | |
FR Total operating income (I) | | | 27 805 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 564 881.00 | |
FV Inventory change (raw materials and supplies) | | | 406 555.00 | |
FW Other purchases and external expenses | | | 10 539 081.00 | |
FX Taxes, duties, and similar payments | | | 501 675.00 | |
FY Salaries and Wages | | | 6 379 355.00 | |
FZ Social Security Contributions | | | 4 076 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 931 381.00 | |
GE Other Expenses | | | 12 036.00 | |
GF Total Operating Expenses (II) | | | 27 055 041.00 | |
GG - OPERATING RESULT (I - II) | | | 750 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663 387.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 141 617.00 | |
GP Total financial income (V) | | | 1 809 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 612.00 | |
GS Negative differences of foreign exchange | | | 406 654.00 | |
GU Total financial expenses (VI) | | | 483 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 591 248.00 | 94 537.00 | | 591 248.00 |
HD Total exceptional income (VII) | 591 248.00 | 94 537.00 | | 591 248.00 |
HE Exceptional expenses on management operations | 63 427.00 | | | 63 427.00 |
HF Exceptional expenses on capital transactions | 116 051.00 | 2 017 798.00 | | 116 051.00 |
HG Exceptional depreciation and provisions | | 30 106.00 | | |
HH Total exceptional expenses (VIII) | 179 478.00 | 2 047 904.00 | | 179 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 771.00 | -1 953 367.00 | | 411 771.00 |
HK Income tax | 94 806.00 | 1 546 513.00 | | 94 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 205 834.00 | 43 992 821.00 | | 30 205 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 812 591.00 | 44 888 980.00 | | 27 812 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393 244.00 | -896 157.00 | | 2 393 244.00 |
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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 | 16 581 533.00 | | | 16 581 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720 860.00 | |
I4 DECREASES Grand Total | | | 16 726 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 484 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 196.00 | | | 2 321 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829 848.00 | | | 13 829 848.00 |
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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 | 1 484 465.00 | 338 391.00 | | 1 484 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 408.00 | 275 230.00 | | 1 120 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 316 300.00 | | | 17 316 300.00 |
6N Inventories and work in progress | 1 497 127.00 | 1 251 088.00 | 1 497 128.00 | 1 497 127.00 |
6T Receivables | 2 545 519.00 | 80 210.00 | 876 483.00 | 2 545 519.00 |
6X Other provisions for depreciation | 3 229 891.00 | | | 3 229 891.00 |
7B Total provisions for depreciation | 9 004 167.00 | 1 331 298.00 | 2 373 611.00 | 9 004 167.00 |
7C Grand total | 9 004 167.00 | 1 331 298.00 | 2 373 611.00 | 9 004 167.00 |
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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 | 9 680 540.00 | 9 680 540.00 | | 9 680 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 582.00 | 400 582.00 | | 400 582.00 |
8L Deferred income | 167 311.00 | 167 311.00 | | 167 311.00 |
VI Group and Associates | 11 323 557.00 | 11 323 557.00 | | 11 323 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 862 212.00 | 30 036 140.00 | 1 826 072.00 | 31 862 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 468 959.00 | 24 468 959.00 | | 24 468 959.00 |
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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 | 147.00 | | | 147.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
