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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 | 118 186.00 | 67 995.00 | 50 192.00 | 118 186.00 |
AJ Other Intangible Assets | 834.00 | | 834.00 | 834.00 |
AR Technical installations, industrial equipment and tools | 1 341 719.00 | 502 340.00 | 839 379.00 | 1 341 719.00 |
AT Other tangible assets | 3 408 891.00 | 637 551.00 | 2 771 339.00 | 3 408 891.00 |
AV Fixed assets in progress | 283 324.00 | | 283 324.00 | 283 324.00 |
BJ TOTAL (I) | 7 711 284.00 | 2 168 980.00 | 5 542 304.00 | 7 711 284.00 |
BL Raw materials, supplies | 2 545 808.00 | 89 456.00 | 2 456 353.00 | 2 545 808.00 |
BV Advances and down payments on orders | 72 899.00 | | 72 899.00 | 72 899.00 |
BX Customers and related accounts | 49 449 343.00 | | 49 449 343.00 | 49 449 343.00 |
BZ Other receivables | 2 916 885.00 | | 2 916 885.00 | 2 916 885.00 |
CF Cash and cash equivalents | 3 342 326.00 | | 3 342 326.00 | 3 342 326.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 58 332 758.00 | 89 456.00 | 58 243 303.00 | 58 332 758.00 |
CO Grand total (0 to V) | 66 044 043.00 | 2 258 436.00 | 63 785 607.00 | 66 044 043.00 |
CX Development or Research and Development Expenses | 2 558 331.00 | 961 094.00 | 1 597 237.00 | 2 558 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -4 204 071.00 | -8 009.00 | | -4 204 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 908 438.00 | -4 196 062.00 | | 3 908 438.00 |
DJ Investment subsidies | 226 364.00 | 298 557.00 | | 226 364.00 |
DL TOTAL (I) | 1 430 732.00 | -2 405 514.00 | | 1 430 732.00 |
DP Provisions for Risks | 41 250.00 | | | 41 250.00 |
DQ Provisions for Expenses | 134 189.00 | | | 134 189.00 |
DR TOTAL (IV) | 175 439.00 | | | 175 439.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 504 367.00 | 9 134 266.00 | | 13 504 367.00 |
DX Trade payables and related accounts | 41 035 262.00 | 15 038 928.00 | | 41 035 262.00 |
DY Tax and social security liabilities | 6 741 872.00 | 1 653 316.00 | | 6 741 872.00 |
EA Other liabilities | 896 960.00 | 211 321.00 | | 896 960.00 |
EC TOTAL (IV) | 62 179 436.00 | 26 037 832.00 | | 62 179 436.00 |
EE Grand total (I to V) | 63 785 607.00 | 23 632 318.00 | | 63 785 607.00 |
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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 | 152 169 351.00 | | 152 169 351.00 | 152 169 351.00 |
FG Production sold - services | 18 941 121.00 | | 18 941 121.00 | 18 941 121.00 |
FJ Net sales | 171 110 472.00 | | 171 110 472.00 | 171 110 472.00 |
FN Capitalized production | | | 376 920.00 | |
FO Operating subsidies | | | 101 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 802.00 | |
FR Total operating income (I) | | | 171 819 331.00 | |
FU Purchases of raw materials and other supplies | | | 156 791 736.00 | |
FV Inventory change (raw materials and supplies) | | | -612 532.00 | |
FW Other purchases and external expenses | | | 5 410 280.00 | |
FX Taxes, duties, and similar payments | | | 389 812.00 | |
FY Salaries and Wages | | | 2 405 450.00 | |
FZ Social Security Contributions | | | 836 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 439.00 | |
GF Total Operating Expenses (II) | | | 166 804 277.00 | |
GG - OPERATING RESULT (I - II) | | | 5 015 055.00 | |
GN Positive exchange differences | | | 15 577.00 | |
GP Total financial income (V) | | | 15 577.00 | |
GR Interest and similar expenses | | | 212 510.00 | |
GS Negative differences of foreign exchange | | | 52 164.00 | |
GU Total financial expenses (VI) | | | 264 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 765 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 490.00 | | | 14 490.00 |
HB Exceptional income from capital transactions | 96 326.00 | 40 443.00 | | 96 326.00 |
HD Total exceptional income (VII) | 110 816.00 | 40 443.00 | | 110 816.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 17 613.00 | | | 17 613.00 |
HG Exceptional depreciation and provisions | 223 277.00 | | | 223 277.00 |
HH Total exceptional expenses (VIII) | 240 891.00 | 900.00 | | 240 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 075.00 | 39 543.00 | | -130 075.00 |
HJ Employee participation in company results | 126 627.00 | | | 126 627.00 |
HK Income tax | 600 818.00 | | | 600 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 945 724.00 | 52 913 279.00 | | 171 945 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 037 286.00 | 57 109 341.00 | | 168 037 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 908 438.00 | -4 196 062.00 | | 3 908 438.00 |
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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 | 5 813 168.00 | | 1 958 920.00 | 5 813 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 182 245.00 | | 376 086.00 | 2 182 245.00 |
I4 DECREASES Grand Total | | 60 805.00 | 7 711 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 558 331.00 | |
IO DECREASES Total including other intangible assets | | | 119 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 805.00 | 5 033 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 130.00 | | 23 889.00 | 95 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535 793.00 | | 1 558 945.00 | 3 535 793.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 283 324.00 | | | 283 324.00 |
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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 | 670 611.00 | 1 541 562.00 | 43 192.00 | 670 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 364 855.00 | 596 239.00 | | 364 855.00 |
PE DEPRECIATION Total including other intangible assets | 46 904.00 | 21 091.00 | | 46 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 852.00 | 924 232.00 | 43 192.00 | 258 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 175 439.00 | | |
6N Inventories and work in progress | 217 900.00 | 89 456.00 | 217 900.00 | 217 900.00 |
7B Total provisions for depreciation | 217 900.00 | 89 456.00 | 217 900.00 | 217 900.00 |
7C Grand total | 217 900.00 | 264 895.00 | 217 900.00 | 217 900.00 |
UE of which provisions and reversals: - Operating | | 264 895.00 | 217 900.00 | |
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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 | 40 962 363.00 | 40 962 363.00 | | 40 962 363.00 |
8C Staff and Related Accounts | 395 081.00 | 395 081.00 | | 395 081.00 |
8D Social Security and Other Social Organizations | 283 246.00 | 283 246.00 | | 283 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 960.00 | 896 960.00 | | 896 960.00 |
UX Other trade receivables | 49 449 343.00 | 49 449 343.00 | | 49 449 343.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VB VAT | 2 830 636.00 | 2 830 636.00 | | 2 830 636.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 13 504 367.00 | | 13 504 367.00 | 13 504 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 581.00 | 435 581.00 | | 435 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 908.00 | 12 908.00 | | 12 908.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 298 826.00 | 52 298 826.00 | | 52 298 826.00 |
VW VAT | 5 627 964.00 | 5 627 964.00 | | 5 627 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 106 537.00 | 48 602 170.00 | 13 504 367.00 | 62 106 537.00 |
