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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 35 000.00 | |
BJ TOTAL (I) | | | 49 902 000.00 | |
BV Advances and down payments on orders | | | 35 000.00 | |
BX Customers and related accounts | | | 91 150 000.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 165 008 000.00 | |
CN Currency translation adjustments (V) | | | 112 000.00 | |
CO Grand total (0 to V) | | | 215 022 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200 000.00 | 2 147 483 647.00 | | 58 200 000.00 |
DH Retained earnings | -2 878 000.00 | | | -2 878 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 355 000.00 | -2 147 483 648.00 | | 9 355 000.00 |
DL TOTAL (I) | 64 677 000.00 | 2 147 483 647.00 | | 64 677 000.00 |
DP Provisions for Risks | 1 947 000.00 | | | 1 947 000.00 |
DQ Provisions for Expenses | 34 000.00 | 4 000 000.00 | | 34 000.00 |
DR TOTAL (IV) | 1 981 000.00 | 4 000 000.00 | | 1 981 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 449 000 000.00 | | |
DX Trade payables and related accounts | 112 480 000.00 | 2 147 483 647.00 | | 112 480 000.00 |
DY Tax and social security liabilities | 17 782 000.00 | 2 147 483 647.00 | | 17 782 000.00 |
EA Other liabilities | 18 102 000.00 | 1 400 000 000.00 | | 18 102 000.00 |
EC TOTAL (IV) | 148 364 000.00 | 2 147 483 647.00 | | 148 364 000.00 |
EE Grand total (I to V) | 215 022 000.00 | 2 147 483 647.00 | | 215 022 000.00 |
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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 | 354 716 000.00 | | 354 716 000.00 | 354 716 000.00 |
FG Production sold - services | 9 866 000.00 | | 9 866 000.00 | 9 866 000.00 |
FJ Net sales | 364 582 000.00 | | 364 582 000.00 | 364 582 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 000.00 | |
FQ Other income | | | 120 059 000.00 | |
FR Total operating income (I) | | | 485 379 000.00 | |
FS Purchases of goods (including customs duties) | | | -249 200 000.00 | |
FT Inventory change (goods) | | | 403 000.00 | |
FW Other purchases and external expenses | | | -42 674 000.00 | |
FX Taxes, duties, and similar payments | | | -16 679 000.00 | |
FY Salaries and Wages | | | -490 000.00 | |
FZ Social Security Contributions | | | -260 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -606 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 769 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -32 000.00 | |
GE Other Expenses | | | -154 345 000.00 | |
GF Total Operating Expenses (II) | | | -466 654 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 725 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | -75 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | -150 000.00 | | |
HG Exceptional depreciation and provisions | -1 947 000.00 | | | -1 947 000.00 |
HH Total exceptional expenses (VIII) | -1 947 000.00 | -150 000.00 | | -1 947 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947 000.00 | -50 000.00 | | -1 947 000.00 |
HJ Employee participation in company results | -41 000.00 | -26 000.00 | | -41 000.00 |
HK Income tax | -7 308 000.00 | -449 000.00 | | -7 308 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 380 000.00 | 394 423 000.00 | | 485 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -476 025 000.00 | -397 301 000.00 | | -476 025 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 000.00 | -2 878 000.00 | | 9 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | | 51 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 115 000.00 | | | 51 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | 1 980 000.00 | -9 000.00 | 4 000.00 |
6N Inventories and work in progress | -736 000.00 | -2 769 000.00 | 736 000.00 | -736 000.00 |
7B Total provisions for depreciation | -736 000.00 | -2 769 000.00 | 736 000.00 | -736 000.00 |
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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 | 108 280.00 | 108 280.00 | | 108 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 102.00 | 18 102.00 | | 18 102.00 |
UX Other trade receivables | 89 588.00 | 89 588.00 | | 89 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 594.00 | 140 594.00 | | 140 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 163.00 | 144 163.00 | | 144 163.00 |
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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 | 6.00 | 7.00 | | 6.00 |
