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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 | 332 062.00 | 255 838.00 | 76 225.00 | 332 062.00 |
AH Goodwill | 903 505.00 | | 903 505.00 | 903 505.00 |
AN Land | 560 681.00 | 62 704.00 | 497 977.00 | 560 681.00 |
AP Buildings | 3 377 985.00 | 2 958 780.00 | 419 205.00 | 3 377 985.00 |
AR Technical installations, industrial equipment and tools | 1 470 927.00 | 992 379.00 | 478 549.00 | 1 470 927.00 |
AT Other tangible assets | 640 042.00 | 538 460.00 | 101 583.00 | 640 042.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 7 310 457.00 | 4 818 160.00 | 2 492 297.00 | 7 310 457.00 |
BL Raw materials, supplies | 1 181 128.00 | | 1 181 128.00 | 1 181 128.00 |
BT Goods | 61 559 402.00 | 474 219.00 | 61 085 183.00 | 61 559 402.00 |
BV Advances and down payments on orders | 25 961 461.00 | | 25 961 461.00 | 25 961 461.00 |
BX Customers and related accounts | 16 537 230.00 | 67 762.00 | 16 469 468.00 | 16 537 230.00 |
BZ Other receivables | 1 815 692.00 | | 1 815 692.00 | 1 815 692.00 |
CF Cash and cash equivalents | 261 288.00 | | 261 288.00 | 261 288.00 |
CH Prepaid expenses | 4 087 893.00 | | 4 087 893.00 | 4 087 893.00 |
CJ TOTAL (II) | 111 404 095.00 | 541 981.00 | 110 862 114.00 | 111 404 095.00 |
CO Grand total (0 to V) | 118 714 551.00 | 5 360 141.00 | 113 354 411.00 | 118 714 551.00 |
CU Other investments | 10 010.00 | 10 000.00 | 10.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 13 960 920.00 | 13 624 995.00 | | 13 960 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 343.00 | 835 924.00 | | 299 343.00 |
DK Regulated provisions | 5 215 291.00 | 5 432 825.00 | | 5 215 291.00 |
DL TOTAL (I) | 29 375 553.00 | 29 793 744.00 | | 29 375 553.00 |
DP Provisions for Risks | 78 791.00 | 84 270.00 | | 78 791.00 |
DR TOTAL (IV) | 78 791.00 | 84 270.00 | | 78 791.00 |
DU Loans and Debts from Credit Institutions (3) | 8 400 366.00 | 10 753 696.00 | | 8 400 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 794 983.00 | 45 496 863.00 | | 49 794 983.00 |
DW Advances and down payments received on current orders | 10 582 734.00 | 7 389 142.00 | | 10 582 734.00 |
DX Trade payables and related accounts | 13 977 535.00 | 7 481 910.00 | | 13 977 535.00 |
DY Tax and social security liabilities | 1 121 874.00 | 1 118 343.00 | | 1 121 874.00 |
EA Other liabilities | 22 575.00 | 36 399.00 | | 22 575.00 |
EC TOTAL (IV) | 83 900 066.00 | 72 276 352.00 | | 83 900 066.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 113 354 411.00 | 102 154 367.00 | | 113 354 411.00 |
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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 | 26 465 507.00 | 41 338 585.00 | 67 804 092.00 | 26 465 507.00 |
FG Production sold - services | 295 755.00 | 6 530.00 | 302 285.00 | 295 755.00 |
FJ Net sales | 26 761 262.00 | 41 345 115.00 | 68 106 377.00 | 26 761 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 897.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 68 375 323.00 | |
FS Purchases of goods (including customs duties) | | | 55 489 537.00 | |
FT Inventory change (goods) | | | -6 340 627.00 | |
FU Purchases of raw materials and other supplies | | | 4 663 988.00 | |
FV Inventory change (raw materials and supplies) | | | -34 151.00 | |
FW Other purchases and external expenses | | | 8 783 356.00 | |
FX Taxes, duties, and similar payments | | | 598 125.00 | |
FY Salaries and Wages | | | 2 738 619.00 | |
FZ Social Security Contributions | | | 1 232 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 657.00 | |
GE Other Expenses | | | 57 805.00 | |
GF Total Operating Expenses (II) | | | 67 851 805.00 | |
GG - OPERATING RESULT (I - II) | | | 523 518.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 264.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 288 375.00 | |
GS Negative differences of foreign exchange | | | 12 204.00 | |
GU Total financial expenses (VI) | | | 310 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | | 1 823.00 | | |
HC Reversals of provisions and transfers of expenses | 531 917.00 | 642 210.00 | | 531 917.00 |
HD Total exceptional income (VII) | 531 956.00 | 644 033.00 | | 531 956.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 2 761.00 | | |
HG Exceptional depreciation and provisions | 314 383.00 | 919 876.00 | | 314 383.00 |
HH Total exceptional expenses (VIII) | 314 383.00 | 922 907.00 | | 314 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 573.00 | -278 873.00 | | 217 573.00 |
HK Income tax | 134 433.00 | 372 002.00 | | 134 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 910 543.00 | 68 429 353.00 | | 68 910 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 611 200.00 | 67 593 429.00 | | 68 611 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 343.00 | 835 924.00 | | 299 343.00 |
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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 | 7 281 763.00 | | 28 693.00 | 7 281 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 255.00 | |
I4 DECREASES Grand Total | | | 7 310 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 049 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 567.00 | | | 1 235 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 020 942.00 | | 28 693.00 | 6 020 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 255.00 | | | 25 255.00 |
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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 | 236 457.00 | | | 236 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 457.00 | | | 236 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 432 825.00 | 314 383.00 | 531 917.00 | 5 432 825.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 270.00 | 62 665.00 | 68 144.00 | 84 270.00 |
6N Inventories and work in progress | 317 641.00 | 298 572.00 | 141 994.00 | 317 641.00 |
6T Receivables | 27 285.00 | 65 420.00 | 24 943.00 | 27 285.00 |
7B Total provisions for depreciation | 344 926.00 | 373 992.00 | 166 937.00 | 344 926.00 |
7C Grand total | 5 862 021.00 | 751 040.00 | 766 998.00 | 5 862 021.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 977 535.00 | 13 977 535.00 | | 13 977 535.00 |
8C Staff and Related Accounts | 373 155.00 | 373 155.00 | | 373 155.00 |
8D Social Security and Other Social Organizations | 536 687.00 | 536 687.00 | | 536 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 575.00 | 22 575.00 | | 22 575.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 16 420 182.00 | | | 16 420 182.00 |
UY Staff and related accounts | 27 995.00 | | | 27 995.00 |
VA Doubtful or disputed receivables | 117 048.00 | | | 117 048.00 |
VB VAT | 1 433 234.00 | | | 1 433 234.00 |
VC Group and associates | 313 679.00 | | | 313 679.00 |
VH Loans with a maturity of more than one year at origin | 8 400 366.00 | 2 241 797.00 | 6 158 569.00 | 8 400 366.00 |
VI Group and Associates | 49 794 983.00 | 49 794 983.00 | | 49 794 983.00 |
VN Other taxes, similar payments | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 785.00 | | | 29 785.00 |
VS Prepaid expenses | 4 087 893.00 | | | 4 087 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 456 060.00 | 22 323 768.00 | 132 293.00 | 22 456 060.00 |
VW VAT | 206 726.00 | 206 726.00 | | 206 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 317 332.00 | 67 158 763.00 | 6 158 569.00 | 73 317 332.00 |
