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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 439.00 | 1 225 439.00 | | 1 225 439.00 |
AR Technical installations, industrial equipment and tools | 11 772 327.00 | 7 592 586.00 | 4 179 741.00 | 11 772 327.00 |
AV Fixed assets in progress | 249 244.00 | | 249 244.00 | 249 244.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 247 609.00 | 8 818 024.00 | 4 429 585.00 | 13 247 609.00 |
BR Intermediate and finished products | 1 153 053.00 | | 1 153 053.00 | 1 153 053.00 |
BT Goods | 2 980 353.00 | 1 968 783.00 | 1 011 570.00 | 2 980 353.00 |
BV Advances and down payments on orders | 325 889.00 | | 325 889.00 | 325 889.00 |
BX Customers and related accounts | 35 318 636.00 | 5 970 265.00 | 29 348 371.00 | 35 318 636.00 |
BZ Other receivables | 176 957 907.00 | | 176 957 907.00 | 176 957 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 483 681.00 | | 483 681.00 | 483 681.00 |
CH Prepaid expenses | 227 506.00 | | 227 506.00 | 227 506.00 |
CJ TOTAL (II) | 217 447 025.00 | 7 939 048.00 | 209 507 977.00 | 217 447 025.00 |
CN Currency translation adjustments (V) | 420 249.00 | | 420 249.00 | 420 249.00 |
CO Grand total (0 to V) | 231 114 883.00 | 16 757 072.00 | 214 357 811.00 | 231 114 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 313 713.00 | 62 804.00 | | 313 713.00 |
DG Other reserves | 41 475 931.00 | 41 475 931.00 | | 41 475 931.00 |
DH Retained earnings | 5 960 538.00 | 1 193 291.00 | | 5 960 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613 879.00 | 5 018 154.00 | | 3 613 879.00 |
DL TOTAL (I) | 101 364 061.00 | 97 750 181.00 | | 101 364 061.00 |
DP Provisions for Risks | 1 848 046.00 | 5 867 033.00 | | 1 848 046.00 |
DQ Provisions for Expenses | 3 619 861.00 | 3 812 408.00 | | 3 619 861.00 |
DR TOTAL (IV) | 5 467 907.00 | 9 679 442.00 | | 5 467 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 850 682.00 | | |
DW Advances and down payments received on current orders | 596 704.00 | 4 687 726.00 | | 596 704.00 |
DX Trade payables and related accounts | 25 658 336.00 | 24 884 156.00 | | 25 658 336.00 |
DY Tax and social security liabilities | 4 681 512.00 | 7 533 729.00 | | 4 681 512.00 |
EA Other liabilities | 75 821 141.00 | 47 556 782.00 | | 75 821 141.00 |
EB Prepaid income (2) | 754 958.00 | 1 271 619.00 | | 754 958.00 |
EC TOTAL (IV) | 107 512 652.00 | 86 784 696.00 | | 107 512 652.00 |
ED (V) | 13 191.00 | 513 789.00 | | 13 191.00 |
EE Grand total (I to V) | 214 357 811.00 | 194 728 109.00 | | 214 357 811.00 |
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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 | 87 793 003.00 | 291 173.00 | 88 084 176.00 | 87 793 003.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 104 872.00 | | 4 104 872.00 | 4 104 872.00 |
FJ Net sales | 91 897 875.00 | 291 173.00 | 92 189 048.00 | 91 897 875.00 |
FM Inventory production | | | -910 690.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697 001.00 | |
FQ Other income | | | 332 063.00 | |
FR Total operating income (I) | | | 97 336 659.00 | |
FS Purchases of goods (including customs duties) | | | 34 822 527.00 | |
FT Inventory change (goods) | | | 1 117 001.00 | |
FU Purchases of raw materials and other supplies | | | 7 000 236.00 | |
FV Inventory change (raw materials and supplies) | | | -2 691 512.00 | |
FW Other purchases and external expenses | | | 26 313 550.00 | |
FX Taxes, duties, and similar payments | | | 646 493.00 | |
FY Salaries and Wages | | | 13 245 555.00 | |
FZ Social Security Contributions | | | 6 358 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 926 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 864 038.00 | |
GE Other Expenses | | | 798 316.00 | |
GF Total Operating Expenses (II) | | | 94 078 976.00 | |
GG - OPERATING RESULT (I - II) | | | 3 257 683.00 | |
GK Income from other securities and fixed asset receivables | | | 56 713.00 | |
GL Other interest and similar income | | | 17 382.00 | |
GP Total financial income (V) | | | 74 094.00 | |
GR Interest and similar expenses | | | 93 682.00 | |
GU Total financial expenses (VI) | | | 93 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 905 294.00 | | |
HB Exceptional income from capital transactions | | 642 908.00 | | |
HC Reversals of provisions and transfers of expenses | 1 393 333.00 | 814 024.00 | | 1 393 333.00 |
HD Total exceptional income (VII) | 1 393 333.00 | 2 362 226.00 | | 1 393 333.00 |
HE Exceptional expenses on management operations | 59 123.00 | 120 659.00 | | 59 123.00 |
HF Exceptional expenses on capital transactions | 130 010.00 | 619 589.00 | | 130 010.00 |
HH Total exceptional expenses (VIII) | 189 132.00 | 740 248.00 | | 189 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204 201.00 | 1 621 978.00 | | 1 204 201.00 |
HJ Employee participation in company results | 202 757.00 | | | 202 757.00 |
HK Income tax | 625 660.00 | -758 068.00 | | 625 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 804 087.00 | 297 153 139.00 | | 98 804 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 190 207.00 | 292 134 984.00 | | 95 190 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613 879.00 | 5 018 155.00 | | 3 613 879.00 |
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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 | 10 791 882.00 | | 3 476 219.00 | 10 791 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 091.00 | 600.00 | |
I4 DECREASES Grand Total | 319 481.00 | 701 011.00 | 13 247 609.00 | 319 481.00 |
IO DECREASES Total including other intangible assets | | | 1 225 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 319 481.00 | 693 921.00 | 12 021 571.00 | 319 481.00 |
KD ACQUISITIONS Total including other intangible assets | 1 225 439.00 | | | 1 225 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 558 978.00 | | 3 475 994.00 | 9 558 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 465.00 | | 225.00 | 7 465.00 |
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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 | 7 693 530.00 | 1 688 405.00 | 563 911.00 | 7 693 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 225 439.00 | | | 1 225 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468 092.00 | 1 688 405.00 | 563 911.00 | 6 468 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 679 442.00 | 1 864 038.00 | 6 075 573.00 | 9 679 442.00 |
6N Inventories and work in progress | 1 750 185.00 | 1 075 124.00 | 856 526.00 | 1 750 185.00 |
6T Receivables | 4 167 157.00 | 1 851 628.00 | 48 520.00 | 4 167 157.00 |
7B Total provisions for depreciation | 5 917 342.00 | 2 926 753.00 | 905 046.00 | 5 917 342.00 |
7C Grand total | 15 596 784.00 | 4 790 790.00 | 6 980 619.00 | 15 596 784.00 |
UE of which provisions and reversals: - Operating | | 4 790 790.00 | 5 587 286.00 | |
UJ - Exceptional | | | 1 393 333.00 | |
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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 | 25 658 336.00 | 25 658 336.00 | | 25 658 336.00 |
8C Staff and Related Accounts | 2 913 337.00 | 2 913 337.00 | | 2 913 337.00 |
8D Social Security and Other Social Organizations | 871 992.00 | 871 992.00 | | 871 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669 263.00 | 2 669 263.00 | | 2 669 263.00 |
8L Deferred income | 754 958.00 | 754 958.00 | | 754 958.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 35 318 636.00 | 35 318 636.00 | | 35 318 636.00 |
UY Staff and related accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
VB VAT | 636 260.00 | 636 260.00 | | 636 260.00 |
VC Group and associates | 174 857 725.00 | 174 857 725.00 | | 174 857 725.00 |
VI Group and Associates | 73 151 878.00 | 73 151 878.00 | | 73 151 878.00 |
VN Other taxes, similar payments | 865 328.00 | 865 328.00 | | 865 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 214.00 | 74 214.00 | | 74 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 168.00 | 591 168.00 | | 591 168.00 |
VS Prepaid expenses | 227 506.00 | 227 506.00 | | 227 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 504 649.00 | 212 504 049.00 | 600.00 | 212 504 649.00 |
VW VAT | 821 969.00 | 821 969.00 | | 821 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 915 948.00 | 106 915 948.00 | | 106 915 948.00 |
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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 | 224.00 | | | 224.00 |
