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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 | 30 988.00 | 30 988.00 | | 30 988.00 |
AH Goodwill | 126 152.00 | | 126 152.00 | 126 152.00 |
AR Technical installations, industrial equipment and tools | 252 940.00 | 194 224.00 | 58 716.00 | 252 940.00 |
AT Other tangible assets | 904 078.00 | 745 825.00 | 158 254.00 | 904 078.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 1 327 935.00 | 971 037.00 | 356 898.00 | 1 327 935.00 |
BP Services in progress | 1 613.00 | | 1 613.00 | 1 613.00 |
BT Goods | 2 328 292.00 | 334 598.00 | 1 993 694.00 | 2 328 292.00 |
BX Customers and related accounts | 337 260.00 | 15 406.00 | 321 854.00 | 337 260.00 |
BZ Other receivables | 114 273.00 | | 114 273.00 | 114 273.00 |
CF Cash and cash equivalents | 1 043 865.00 | | 1 043 865.00 | 1 043 865.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 3 825 961.00 | 350 001.00 | 3 475 957.00 | 3 825 961.00 |
CO Grand total (0 to V) | 5 153 896.00 | 1 321 041.00 | 3 832 855.00 | 5 153 896.00 |
CR Shares due in more than one year | 18 487.00 | | | 18 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 205 893.00 | 2 165 121.00 | | 2 205 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 398.00 | 140 770.00 | | 127 398.00 |
DL TOTAL (I) | 2 501 591.00 | 2 474 192.00 | | 2 501 591.00 |
DQ Provisions for Expenses | 13 500.00 | 56 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 56 500.00 | | 13 500.00 |
DS Convertible Bond Issues | 38 445.00 | 63 870.00 | | 38 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | 11 168.00 | | 2 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 569.00 | 97 474.00 | | 96 569.00 |
DW Advances and down payments received on current orders | 127 200.00 | 71 600.00 | | 127 200.00 |
DX Trade payables and related accounts | 723 537.00 | 586 429.00 | | 723 537.00 |
DY Tax and social security liabilities | 292 053.00 | 279 335.00 | | 292 053.00 |
EA Other liabilities | 37 871.00 | 14 650.00 | | 37 871.00 |
EC TOTAL (IV) | 1 317 764.00 | 1 124 528.00 | | 1 317 764.00 |
EE Grand total (I to V) | 3 832 855.00 | 3 655 220.00 | | 3 832 855.00 |
EI Including equity loans | 569.00 | | | 569.00 |
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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 | 6 995 429.00 | | 6 995 429.00 | 6 995 429.00 |
FG Production sold - services | 1 468 410.00 | 31 711.00 | 1 500 121.00 | 1 468 410.00 |
FJ Net sales | 8 463 839.00 | 31 711.00 | 8 495 550.00 | 8 463 839.00 |
FM Inventory production | | | 584.00 | |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 433.00 | |
FQ Other income | | | 18 257.00 | |
FR Total operating income (I) | | | 8 950 312.00 | |
FS Purchases of goods (including customs duties) | | | 6 741 561.00 | |
FT Inventory change (goods) | | | 111 808.00 | |
FW Other purchases and external expenses | | | 626 451.00 | |
FX Taxes, duties, and similar payments | | | 49 894.00 | |
FY Salaries and Wages | | | 707 939.00 | |
FZ Social Security Contributions | | | 232 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7 450.00 | |
GF Total Operating Expenses (II) | | | 8 784 837.00 | |
GG - OPERATING RESULT (I - II) | | | 165 476.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 150.00 | | |
HD Total exceptional income (VII) | | 10 150.00 | | |
HE Exceptional expenses on management operations | 899.00 | 225.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 225.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | 9 925.00 | | -899.00 |
HK Income tax | 34 911.00 | 38 750.00 | | 34 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 951 042.00 | 8 112 185.00 | | 8 951 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823 643.00 | 7 971 415.00 | | 8 823 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 398.00 | 140 771.00 | | 127 398.00 |
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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 | 1 283 566.00 | | 44 369.00 | 1 283 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 777.00 | |
I4 DECREASES Grand Total | | | 1 327 935.00 | |
IO DECREASES Total including other intangible assets | | | 157 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 140.00 | | | 157 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 449.00 | | 43 569.00 | 1 113 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 977.00 | | 800.00 | 12 977.00 |
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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 | 916 773.00 | 54 264.00 | | 916 773.00 |
PE DEPRECIATION Total including other intangible assets | 29 015.00 | 1 973.00 | | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 758.00 | 52 291.00 | | 887 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 500.00 | 5 000.00 | 48 000.00 | 56 500.00 |
6N Inventories and work in progress | 412 702.00 | 243 638.00 | 321 742.00 | 412 702.00 |
6T Receivables | 15 581.00 | 4 435.00 | 4 610.00 | 15 581.00 |
7B Total provisions for depreciation | 428 283.00 | 248 073.00 | 326 352.00 | 428 283.00 |
7C Grand total | 484 783.00 | 253 073.00 | 374 352.00 | 484 783.00 |
UE of which provisions and reversals: - Operating | | 253 073.00 | 374 352.00 | |
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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 | 723 537.00 | 723 537.00 | | 723 537.00 |
8C Staff and Related Accounts | 79 236.00 | 79 236.00 | | 79 236.00 |
8D Social Security and Other Social Organizations | 118 183.00 | 118 183.00 | | 118 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 871.00 | 37 871.00 | | 37 871.00 |
UT Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
UX Other trade receivables | 318 773.00 | 318 773.00 | | 318 773.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 18 487.00 | | 18 487.00 | 18 487.00 |
VB VAT | 22 852.00 | 22 852.00 | | 22 852.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 38 445.00 | 9 958.00 | 28 487.00 | 38 445.00 |
VI Group and Associates | 96 569.00 | 96 569.00 | | 96 569.00 |
VK Loans repaid during the year | 25 426.00 | | | 25 426.00 |
VM Income taxes | 43 507.00 | 43 507.00 | | 43 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 401.00 | 47 401.00 | | 47 401.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 969.00 | 433 705.00 | 32 264.00 | 465 969.00 |
VW VAT | 93 404.00 | 93 404.00 | | 93 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 564.00 | 1 162 077.00 | 28 487.00 | 1 190 564.00 |
