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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 | 192 980.00 | 77 192.00 | 115 788.00 | 192 980.00 |
AP Buildings | 35 400.00 | 8 932.00 | 26 468.00 | 35 400.00 |
AT Other tangible assets | 156 872.00 | 84 895.00 | 71 976.00 | 156 872.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 481 709.00 | | 2 481 709.00 | 2 481 709.00 |
BJ TOTAL (I) | 6 499 646.00 | 269 340.00 | 6 230 305.00 | 6 499 646.00 |
BP Services in progress | 6 748 369.00 | | 6 748 369.00 | 6 748 369.00 |
BR Intermediate and finished products | 62 765 080.00 | | 62 765 080.00 | 62 765 080.00 |
BV Advances and down payments on orders | 6 262 904.00 | | 6 262 904.00 | 6 262 904.00 |
BX Customers and related accounts | 50 344 502.00 | | 50 344 502.00 | 50 344 502.00 |
BZ Other receivables | 35 651 622.00 | | 35 651 622.00 | 35 651 622.00 |
CF Cash and cash equivalents | 20 264 583.00 | | 20 264 583.00 | 20 264 583.00 |
CH Prepaid expenses | 8 229 434.00 | | 8 229 434.00 | 8 229 434.00 |
CJ TOTAL (II) | 190 266 498.00 | | 190 266 498.00 | 190 266 498.00 |
CO Grand total (0 to V) | 196 766 144.00 | 269 340.00 | 196 496 804.00 | 196 766 144.00 |
CU Other investments | 3 632 683.00 | 98 320.00 | 3 534 363.00 | 3 632 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 20 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 409 400.00 | 248 605.00 | | 409 400.00 |
DG Other reserves | 2 392 708.00 | 1 837 597.00 | | 2 392 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267 973.00 | 3 215 907.00 | | 3 267 973.00 |
DL TOTAL (I) | 36 070 082.00 | 25 302 109.00 | | 36 070 082.00 |
DU Loans and Debts from Credit Institutions (3) | 49 408 670.00 | 25 749 520.00 | | 49 408 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 832 577.00 | 23 919 334.00 | | 13 832 577.00 |
DX Trade payables and related accounts | 51 185 453.00 | 25 184 238.00 | | 51 185 453.00 |
DY Tax and social security liabilities | 12 361 162.00 | 8 410 991.00 | | 12 361 162.00 |
DZ Fixed asset liabilities and related accounts | 201 553.00 | 198 065.00 | | 201 553.00 |
EA Other liabilities | 275 470.00 | 7 443 949.00 | | 275 470.00 |
EB Prepaid income (2) | 33 161 835.00 | 38 236 466.00 | | 33 161 835.00 |
EC TOTAL (IV) | 160 426 722.00 | 129 142 563.00 | | 160 426 722.00 |
EE Grand total (I to V) | 196 496 804.00 | 154 444 671.00 | | 196 496 804.00 |
EG Accrued income and payables due within one year | 144 778 301.00 | | | 144 778 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 120 049.00 | | | 33 120 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 162 582 792.00 | 2 071 173.00 | 164 653 966.00 | 162 582 792.00 |
FJ Net sales | 162 582 792.00 | 2 071 173.00 | 164 653 966.00 | 162 582 792.00 |
FM Inventory production | | | 9 610 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 181.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 174 426 551.00 | |
FU Purchases of raw materials and other supplies | | | 19 619 877.00 | |
FW Other purchases and external expenses | | | 136 178 240.00 | |
FX Taxes, duties, and similar payments | | | 2 930 624.00 | |
FY Salaries and Wages | | | 7 558 201.00 | |
FZ Social Security Contributions | | | 3 469 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 189.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 828 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 598 431.00 | |
GH Attributed profit or transferred loss (III) | | | 1 913 873.00 | |
GI Supported loss or transferred profit (IV) | | | 465 009.00 | |
GL Other interest and similar income | | | 163 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 288 304.00 | |
GR Interest and similar expenses | | | 1 011 215.00 | |
GU Total financial expenses (VI) | | | 1 011 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 324 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 181.00 | | | 162 181.00 |
HB Exceptional income from capital transactions | 56 370.00 | | | 56 370.00 |
HD Total exceptional income (VII) | 56 370.00 | | | 56 370.00 |
HE Exceptional expenses on management operations | 310 166.00 | 286 560.00 | | 310 166.00 |
HF Exceptional expenses on capital transactions | 7 590.00 | | | 7 590.00 |
HH Total exceptional expenses (VIII) | 317 756.00 | 286 561.00 | | 317 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 386.00 | -286 561.00 | | -261 386.00 |
HJ Employee participation in company results | 285 058.00 | 427 278.00 | | 285 058.00 |
HK Income tax | 1 509 966.00 | 1 731 383.00 | | 1 509 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 685 099.00 | 166 429 348.00 | | 176 685 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 417 125.00 | 163 213 441.00 | | 173 417 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267 973.00 | 3 215 906.00 | | 3 267 973.00 |
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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 | 7 166 807.00 | | 1 428 512.00 | 7 166 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 088 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 095 673.00 | 6 114 393.00 | |
I4 DECREASES Grand Total | | 2 095 673.00 | 6 499 646.00 | |
IO DECREASES Total including other intangible assets | | | 192 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 980.00 | | | 192 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 403.00 | | 14 870.00 | 177 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796 424.00 | | 1 413 642.00 | 6 796 424.00 |
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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 | 99 830.00 | 71 190.00 | | 99 830.00 |
PE DEPRECIATION Total including other intangible assets | 38 596.00 | 38 596.00 | | 38 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 234.00 | 32 594.00 | | 61 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 223 320.00 | | 125 000.00 | 223 320.00 |
7B Total provisions for depreciation | 223 320.00 | | 125 000.00 | 223 320.00 |
7C Grand total | 223 320.00 | | 125 000.00 | 223 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 51 185 453.00 | 51 185 453.00 | | 51 185 453.00 |
8D Social Security and Other Social Organizations | 12 361 162.00 | 12 361 162.00 | | 12 361 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 554.00 | 201 554.00 | | 201 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 470.00 | 275 470.00 | | 275 470.00 |
8L Deferred income | 33 161 835.00 | 33 161 835.00 | | 33 161 835.00 |
UT Other financial assets | 2 481 709.00 | | 2 481 709.00 | 2 481 709.00 |
UX Other trade receivables | 50 344 503.00 | 50 344 503.00 | | 50 344 503.00 |
VG Loans with a maturity of up to one year at origin | 33 120 049.00 | 33 120 049.00 | | 33 120 049.00 |
VH Loans with a maturity of more than one year at origin | 16 288 621.00 | 640 200.00 | 15 648 421.00 | 16 288 621.00 |
VI Group and Associates | 13 757 578.00 | 13 757 578.00 | | 13 757 578.00 |
VJ Loans taken out during the year | 11 815 917.00 | | | 11 815 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 651 623.00 | 35 651 623.00 | | 35 651 623.00 |
VS Prepaid expenses | 8 229 435.00 | 8 229 435.00 | | 8 229 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 707 270.00 | 94 225 560.00 | 2 481 709.00 | 96 707 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 426 722.00 | 144 778 301.00 | 15 648 421.00 | 160 426 722.00 |
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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 | 107.00 | | | 107.00 |
