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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 | 17 464.00 | 17 464.00 | | 17 464.00 |
AH Goodwill | 26 758.00 | | 26 758.00 | 26 758.00 |
AP Buildings | 873 735.00 | | 873 735.00 | 873 735.00 |
AR Technical installations, industrial equipment and tools | 385 511.00 | 304 794.00 | 80 717.00 | 385 511.00 |
AT Other tangible assets | 510 549.00 | 862 563.00 | -352 014.00 | 510 549.00 |
BF Loans | 4 886.00 | | 4 886.00 | 4 886.00 |
BH Other financial assets | 109 020.00 | | 109 020.00 | 109 020.00 |
BJ TOTAL (I) | 1 927 924.00 | 1 184 821.00 | 743 103.00 | 1 927 924.00 |
BN Goods in progress | 59 584.00 | | 59 584.00 | 59 584.00 |
BT Goods | 12 448 192.00 | 228 224.00 | 12 219 969.00 | 12 448 192.00 |
BX Customers and related accounts | 1 949 979.00 | 133 758.00 | 1 816 221.00 | 1 949 979.00 |
BZ Other receivables | 2 376 573.00 | | 2 376 573.00 | 2 376 573.00 |
CF Cash and cash equivalents | 981 518.00 | | 981 518.00 | 981 518.00 |
CH Prepaid expenses | 159 148.00 | | 159 148.00 | 159 148.00 |
CJ TOTAL (II) | 17 974 993.00 | 361 981.00 | 17 613 012.00 | 17 974 993.00 |
CO Grand total (0 to V) | 19 902 917.00 | 1 546 802.00 | 18 356 115.00 | 19 902 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 185.00 | | | 1 252 185.00 |
DD Legal reserve (1) | 71 230.00 | | | 71 230.00 |
DG Other reserves | 2 758.00 | | | 2 758.00 |
DH Retained earnings | 28 479.00 | | | 28 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 038.00 | | | 99 038.00 |
DK Regulated provisions | 7 610.00 | | | 7 610.00 |
DL TOTAL (I) | 1 461 301.00 | | | 1 461 301.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DS Convertible Bond Issues | 105 039.00 | | | 105 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 148.00 | | | 1 392 148.00 |
DW Advances and down payments received on current orders | 37 350.00 | | | 37 350.00 |
DX Trade payables and related accounts | 14 016 043.00 | | | 14 016 043.00 |
DY Tax and social security liabilities | 580 235.00 | | | 580 235.00 |
EA Other liabilities | 82 195.00 | | | 82 195.00 |
EB Prepaid income (2) | 641 805.00 | | | 641 805.00 |
EC TOTAL (IV) | 16 854 814.00 | | | 16 854 814.00 |
EE Grand total (I to V) | 18 356 115.00 | | | 18 356 115.00 |
EG Accrued income and payables due within one year | 371 110.00 | | | 371 110.00 |
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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 | 27 269 433.00 | 74 712.00 | 27 344 145.00 | 27 269 433.00 |
FD Production sold - goods | 122 325.00 | | 122 325.00 | 122 325.00 |
FG Production sold - services | 2 843 909.00 | 1 673.00 | 2 845 581.00 | 2 843 909.00 |
FJ Net sales | 30 235 666.00 | 76 385.00 | 30 312 051.00 | 30 235 666.00 |
FM Inventory production | | | 38 168.00 | |
FO Operating subsidies | | | 8 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 484.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 30 454 749.00 | |
FS Purchases of goods (including customs duties) | | | 29 834 044.00 | |
FT Inventory change (goods) | | | -6 186 659.00 | |
FW Other purchases and external expenses | | | 3 111 587.00 | |
FX Taxes, duties, and similar payments | | | 342 055.00 | |
FY Salaries and Wages | | | 1 914 140.00 | |
FZ Social Security Contributions | | | 814 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 30 254 514.00 | |
GG - OPERATING RESULT (I - II) | | | 200 235.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 95 065.00 | |
GU Total financial expenses (VI) | | | 95 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 408.00 | | | 36 408.00 |
HA Exceptional income from management transactions | 59 074.00 | | | 59 074.00 |
HC Reversals of provisions and transfers of expenses | -1 330.00 | | | -1 330.00 |
HD Total exceptional income (VII) | 73 405.00 | | | 73 405.00 |
HE Exceptional expenses on management operations | 63 582.00 | | | 63 582.00 |
HH Total exceptional expenses (VIII) | 63 582.00 | | | 63 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 824.00 | | | 9 824.00 |
HK Income tax | 15 959.00 | | | 15 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 528 157.00 | | | 30 528 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 429 119.00 | | | 30 429 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 038.00 | | | 99 038.00 |
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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 | 1 875 821.00 | | 52 102.00 | 1 875 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 906.00 | |
I4 DECREASES Grand Total | | | 1 927 924.00 | |
IO DECREASES Total including other intangible assets | | | 44 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 222.00 | | | 44 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 693.00 | | 52 102.00 | 1 717 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 906.00 | | | 113 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 941.00 | | 14 331.00 | 21 941.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 54 852.00 | 228 224.00 | 54 852.00 | 54 852.00 |
6T Receivables | 128 292.00 | 9 689.00 | 4 224.00 | 128 292.00 |
7B Total provisions for depreciation | 183 145.00 | 237 913.00 | 59 076.00 | 183 145.00 |
7C Grand total | 205 086.00 | 277 913.00 | 73 407.00 | 205 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 105 039.00 | | 105 039.00 | 105 039.00 |
8A Miscellaneous Loans and Financial Debts | 182 148.00 | 50 832.00 | 131 316.00 | 182 148.00 |
8B Suppliers and Related Accounts | 14 016 043.00 | 14 016 043.00 | | 14 016 043.00 |
8C Staff and Related Accounts | 213 425.00 | 213 425.00 | | 213 425.00 |
8D Social Security and Other Social Organizations | 213 587.00 | 213 587.00 | | 213 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 195.00 | 82 195.00 | | 82 195.00 |
8L Deferred income | 641 805.00 | 641 805.00 | | 641 805.00 |
UP Loans | 4 886.00 | | 4 886.00 | 4 886.00 |
UT Other financial assets | 109 020.00 | | 109 020.00 | 109 020.00 |
UX Other trade receivables | 1 790 312.00 | 1 790 312.00 | | 1 790 312.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 159 667.00 | | 159 667.00 | 159 667.00 |
VB VAT | 1 138 168.00 | 1 138 168.00 | | 1 138 168.00 |
VC Group and associates | 164 510.00 | 164 510.00 | | 164 510.00 |
VI Group and Associates | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 207.00 | 108 207.00 | | 108 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 957.00 | 1 072 957.00 | | 1 072 957.00 |
VS Prepaid expenses | 159 148.00 | 159 148.00 | | 159 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 606.00 | 4 326 033.00 | 273 573.00 | 4 599 606.00 |
VW VAT | 45 017.00 | 45 017.00 | | 45 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 817 464.00 | 15 371 110.00 | 1 446 354.00 | 16 817 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
