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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 | 2 586 430.00 | 2 107 502.00 | 478 927.00 | 2 586 430.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 086 416.00 | 2 112 598.00 | 1 973 818.00 | 4 086 416.00 |
AV Fixed assets in progress | | | | |
BF Loans | 214 820.00 | | 214 820.00 | 214 820.00 |
BH Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
BJ TOTAL (I) | 6 914 128.00 | 4 220 101.00 | 2 694 027.00 | 6 914 128.00 |
BT Goods | 40 771 374.00 | 13 237 992.00 | 27 533 382.00 | 40 771 374.00 |
BV Advances and down payments on orders | 1 068 079.00 | | 1 068 079.00 | 1 068 079.00 |
BX Customers and related accounts | 114 399 585.00 | 10 374.00 | 114 389 211.00 | 114 399 585.00 |
BZ Other receivables | 15 077 667.00 | | 15 077 667.00 | 15 077 667.00 |
CF Cash and cash equivalents | 81 990.00 | | 81 990.00 | 81 990.00 |
CH Prepaid expenses | 542 598.00 | | 542 598.00 | 542 598.00 |
CJ TOTAL (II) | 171 941 293.00 | 13 248 366.00 | 158 692 927.00 | 171 941 293.00 |
CO Grand total (0 to V) | 178 855 421.00 | 17 468 467.00 | 161 386 954.00 | 178 855 421.00 |
CU Other investments | 10 055.00 | | 10 055.00 | 10 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 850.00 | 1 015 850.00 | | 1 015 850.00 |
DB Share, merger, contribution premiums, etc. | 10 150.00 | 10 150.00 | | 10 150.00 |
DD Legal reserve (1) | 101 585.00 | 101 585.00 | | 101 585.00 |
DH Retained earnings | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 700 921.00 | 14 630 197.00 | | 12 700 921.00 |
DL TOTAL (I) | 13 829 447.00 | 15 757 782.00 | | 13 829 447.00 |
DP Provisions for Risks | 1 135 199.00 | 360 413.00 | | 1 135 199.00 |
DQ Provisions for Expenses | 322 000.00 | 12 803 955.00 | | 322 000.00 |
DR TOTAL (IV) | 1 457 199.00 | 13 164 368.00 | | 1 457 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 264 942.00 | | |
DW Advances and down payments received on current orders | 77 283 464.00 | 61 605 782.00 | | 77 283 464.00 |
DX Trade payables and related accounts | 10 974 522.00 | 12 615 834.00 | | 10 974 522.00 |
DY Tax and social security liabilities | 18 187 771.00 | 15 688 001.00 | | 18 187 771.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | 55.00 | | 55.00 |
EA Other liabilities | 37 571 341.00 | 19 566 051.00 | | 37 571 341.00 |
EB Prepaid income (2) | 2 083 154.00 | 283 484.00 | | 2 083 154.00 |
EC TOTAL (IV) | 146 100 309.00 | 111 024 150.00 | | 146 100 309.00 |
EE Grand total (I to V) | 161 386 954.00 | 139 946 300.00 | | 161 386 954.00 |
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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 | 21 596 810.00 | 222 765.00 | 21 819 574.00 | 21 596 810.00 |
FG Production sold - services | 93 217 513.00 | 986 537.00 | 94 204 050.00 | 93 217 513.00 |
FJ Net sales | 114 814 322.00 | 1 209 302.00 | 116 023 624.00 | 114 814 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 830 511.00 | |
FQ Other income | | | 465 737.00 | |
FR Total operating income (I) | | | 130 319 873.00 | |
FS Purchases of goods (including customs duties) | | | 56 439 883.00 | |
FT Inventory change (goods) | | | 7 211 728.00 | |
FU Purchases of raw materials and other supplies | | | 3 555 434.00 | |
FW Other purchases and external expenses | | | 25 811 324.00 | |
FX Taxes, duties, and similar payments | | | 1 035 834.00 | |
FY Salaries and Wages | | | 6 627 956.00 | |
FZ Social Security Contributions | | | 3 327 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 555.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 106 444 043.00 | |
GG - OPERATING RESULT (I - II) | | | 23 875 830.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 92 676.00 | |
GN Positive exchange differences | | | 63 966.00 | |
GP Total financial income (V) | | | 156 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 000.00 | |
GR Interest and similar expenses | | | 124 088.00 | |
GS Negative differences of foreign exchange | | | 190 234.00 | |
GU Total financial expenses (VI) | | | 1 164 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 868 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 941 873.00 | 3 863.00 | | 941 873.00 |
HF Exceptional expenses on capital transactions | 9 931.00 | | | 9 931.00 |
HH Total exceptional expenses (VIII) | 6 226 404.00 | 3 863.00 | | 6 226 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 226 404.00 | -3 863.00 | | -6 226 404.00 |
HJ Employee participation in company results | 741 907.00 | 798 976.00 | | 741 907.00 |
HK Income tax | 3 198 917.00 | 4 391 105.00 | | 3 198 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 476 514.00 | 135 304 485.00 | | 130 476 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 775 593.00 | 120 674 288.00 | | 117 775 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 700 921.00 | 14 630 197.00 | | 12 700 921.00 |
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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 | 6 491 237.00 | | 474 985.00 | 6 491 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 282.00 | |
I4 DECREASES Grand Total | 52 094.00 | | 6 914 128.00 | 52 094.00 |
IO DECREASES Total including other intangible assets | | | 2 586 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 094.00 | | 4 086 418.00 | 52 094.00 |
KD ACQUISITIONS Total including other intangible assets | 2 360 444.00 | | 225 986.00 | 2 360 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927 921.00 | | 210 589.00 | 3 927 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 873.00 | | 38 409.00 | 202 873.00 |
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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 | 2 974 857.00 | 1 245 244.00 | | 2 974 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 457 465.00 | 650 038.00 | | 1 457 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 392.00 | 595 206.00 | | 1 517 392.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 164 368.00 | 547 556.00 | 13 104 725.00 | 13 164 368.00 |
6N Inventories and work in progress | 7 332 636.00 | 5 905 356.00 | | 7 332 636.00 |
6T Receivables | 40 854.00 | 10 374.00 | 40 854.00 | 40 854.00 |
7B Total provisions for depreciation | 7 373 490.00 | 6 765 731.00 | 40 854.00 | 7 373 490.00 |
7C Grand total | 20 537 858.00 | 7 313 286.00 | 13 145 579.00 | 20 537 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 188 686.00 | 13 145 579.00 | |
UG - Financial | | 850 000.00 | | |
UJ - Exceptional | | 5 274 600.00 | | |
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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 | 10 974 522.00 | 10 974 522.00 | | 10 974 522.00 |
8C Staff and Related Accounts | 2 819 647.00 | 2 819 647.00 | | 2 819 647.00 |
8D Social Security and Other Social Organizations | 1 930 351.00 | 1 930 351.00 | | 1 930 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 055.00 | 27 055.00 | | 27 055.00 |
8L Deferred income | 2 083 154.00 | 2 083 154.00 | | 2 083 154.00 |
UP Loans | 214 820.00 | 214 820.00 | | 214 820.00 |
UT Other financial assets | 16 407.00 | 16 407.00 | | 16 407.00 |
UX Other trade receivables | 114 399 585.00 | | | 114 399 585.00 |
UY Staff and related accounts | 207 299.00 | | | 207 299.00 |
UZ Social Security, other social security organizations | 100 628.00 | | | 100 628.00 |
VB VAT | 8 637 741.00 | | | 8 637 741.00 |
VC Group and associates | 5 910 670.00 | | | 5 910 670.00 |
VI Group and Associates | 37 544 286.00 | 37 544 286.00 | | 37 544 286.00 |
VN Other taxes, similar payments | 38 956.00 | | | 38 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 542 598.00 | | | 542 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 251 077.00 | 130 251 077.00 | | 130 251 077.00 |
VW VAT | 13 432 824.00 | 13 432 824.00 | | 13 432 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 816 844.00 | 68 816 844.00 | | 68 816 844.00 |
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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 | 130.00 | 137.00 | | 130.00 |
