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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 | 342 259.00 | 342 259.00 | | 342 259.00 |
AT Other tangible assets | 6 505 870.00 | 4 654 200.00 | 1 851 670.00 | 6 505 870.00 |
BH Other financial assets | 745 741.00 | | 745 741.00 | 745 741.00 |
BJ TOTAL (I) | 7 593 870.00 | 4 996 459.00 | 2 597 411.00 | 7 593 870.00 |
BT Goods | 4 191 796.00 | 1 806 022.00 | 2 385 773.00 | 4 191 796.00 |
BV Advances and down payments on orders | 1 165 491.00 | | 1 165 491.00 | 1 165 491.00 |
BX Customers and related accounts | 22 954 672.00 | 95 951.00 | 22 858 721.00 | 22 954 672.00 |
BZ Other receivables | 4 126 061.00 | | 4 126 061.00 | 4 126 061.00 |
CF Cash and cash equivalents | 48 238 876.00 | | 48 238 875.00 | 48 238 876.00 |
CH Prepaid expenses | 556 726.00 | | 556 726.00 | 556 726.00 |
CJ TOTAL (II) | 81 233 620.00 | 1 901 973.00 | 79 331 647.00 | 81 233 620.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 88 827 491.00 | 6 898 432.00 | 81 929 058.00 | 88 827 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 74 279.00 | 70 547.00 | | 74 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999 483.00 | 2 153 732.00 | | 2 999 483.00 |
DL TOTAL (I) | 7 473 764.00 | 6 624 280.00 | | 7 473 764.00 |
DP Provisions for Risks | 10 537 605.00 | 8 536 321.00 | | 10 537 605.00 |
DR TOTAL (IV) | 10 537 606.00 | 8 536 321.00 | | 10 537 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 383.00 | 529 552.00 | | 429 383.00 |
DX Trade payables and related accounts | 26 933 704.00 | 28 338 639.00 | | 26 933 704.00 |
DY Tax and social security liabilities | 9 776 311.00 | 9 878 619.00 | | 9 776 311.00 |
EA Other liabilities | 20 224 137.00 | 14 865 462.00 | | 20 224 137.00 |
EB Prepaid income (2) | 6 554 104.00 | 6 095 333.00 | | 6 554 104.00 |
EC TOTAL (IV) | 63 917 639.00 | 59 707 604.00 | | 63 917 639.00 |
ED (V) | 50.00 | | | 50.00 |
EE Grand total (I to V) | 81 929 058.00 | 74 868 205.00 | | 81 929 058.00 |
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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 | 224 727 461.00 | 22 373 788.00 | 247 101 249.00 | 224 727 461.00 |
FG Production sold - services | 14 044 458.00 | 53 926.00 | 14 098 384.00 | 14 044 458.00 |
FJ Net sales | 238 771 919.00 | 22 427 714.00 | 261 199 633.00 | 238 771 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536 871.00 | |
FQ Other income | | | 9 384 397.00 | |
FR Total operating income (I) | | | 277 120 901.00 | |
FS Purchases of goods (including customs duties) | | | 205 256 790.00 | |
FT Inventory change (goods) | | | 531 614.00 | |
FU Purchases of raw materials and other supplies | | | 30 722 667.00 | |
FW Other purchases and external expenses | | | 30 722 667.00 | |
FX Taxes, duties, and similar payments | | | 2 226 387.00 | |
FY Salaries and Wages | | | 14 883 723.00 | |
FZ Social Security Contributions | | | 7 672 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 322.00 | |
GB Operating Expenses - Provisions | | | 8 313 883.00 | |
GE Other Expenses | | | 20 432.00 | |
GF Total Operating Expenses (II) | | | 270 393 621.00 | |
GG - OPERATING RESULT (I - II) | | | 6 727 280.00 | |
GL Other interest and similar income | | | 104 585.00 | |
GN Positive exchange differences | | | 1 927.00 | |
GR Interest and similar expenses | | | 2 149 539.00 | |
GS Negative differences of foreign exchange | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417 228.00 | 526 791.00 | | 417 228.00 |
HC Reversals of provisions and transfers of expenses | 861 284.00 | -122 300.00 | | 861 284.00 |
HE Exceptional expenses on management operations | 84 082.00 | 2 061.00 | | 84 082.00 |
HF Exceptional expenses on capital transactions | 6 127.00 | 4 921.00 | | 6 127.00 |
HG Exceptional depreciation and provisions | 1 411 658.00 | 268 261.00 | | 1 411 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 355.00 | 1 455 991.00 | | -223 355.00 |
HJ Employee participation in company results | 544 781.00 | 527 141.00 | | 544 781.00 |
HK Income tax | 912 802.00 | 1 306 631.00 | | 912 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999 483.00 | 2 153 731.00 | | 2 999 483.00 |
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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 | 342 259.00 | | | 342 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 259.00 | |
I4 DECREASES Grand Total | | | 342 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 259.00 | | | 342 259.00 |
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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 | 4 037 711.00 | 764 832.00 | 148 343.00 | 4 037 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 037 711.00 | 764 832.00 | 148 343.00 | 4 037 711.00 |
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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 | 8 536 321.00 | 7 477 827.00 | 5 476 533.00 | 8 536 321.00 |
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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 | | 89 054.00 | 330 699.00 | |
8B Suppliers and Related Accounts | | 26 933 704.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 20 224 137.00 | 20 224 137.00 | | 20 224 137.00 |
VQ Other Taxes, Duties, and Similar Debts | | 9 776 311.00 | | |
