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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 | 294 863.00 | 293 754.00 | 1 109.00 | 294 863.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 757 481.00 | 2 695 225.00 | 62 256.00 | 2 757 481.00 |
AT Other tangible assets | 2 001 939.00 | 1 734 079.00 | 267 860.00 | 2 001 939.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 303.00 | | 15 303.00 | 15 303.00 |
BH Other financial assets | 377 259.00 | | 377 259.00 | 377 259.00 |
BJ TOTAL (I) | 5 452 410.00 | 4 723 058.00 | 729 352.00 | 5 452 410.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 4 209 057.00 | 190 526.00 | 4 018 530.00 | 4 209 057.00 |
BV Advances and down payments on orders | 6 401 934.00 | | 6 401 934.00 | 6 401 934.00 |
BX Customers and related accounts | 7 047 965.00 | 128 499.00 | 6 919 466.00 | 7 047 965.00 |
BZ Other receivables | 5 680 743.00 | | 5 680 743.00 | 5 680 743.00 |
CF Cash and cash equivalents | 13 301 023.00 | | 13 301 023.00 | 13 301 023.00 |
CH Prepaid expenses | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 36 662 129.00 | 319 025.00 | 36 343 104.00 | 36 662 129.00 |
CO Grand total (0 to V) | 42 114 540.00 | 5 042 083.00 | 37 072 457.00 | 42 114 540.00 |
CU Other investments | 2 066.00 | | 2 066.00 | 2 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 264 811.00 | 10 264 811.00 | | 10 264 811.00 |
DB Share, merger, contribution premiums, etc. | 4 312 642.00 | 4 312 642.00 | | 4 312 642.00 |
DD Legal reserve (1) | 1 026 481.00 | 1 026 481.00 | | 1 026 481.00 |
DH Retained earnings | 1 552 217.00 | 1 161 642.00 | | 1 552 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 798.00 | 390 575.00 | | 86 798.00 |
DL TOTAL (I) | 17 242 949.00 | 17 156 151.00 | | 17 242 949.00 |
DP Provisions for Risks | 202 084.00 | 443 500.00 | | 202 084.00 |
DQ Provisions for Expenses | 1 602 900.00 | 1 523 962.00 | | 1 602 900.00 |
DR TOTAL (IV) | 1 804 984.00 | 1 967 462.00 | | 1 804 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 45 040.00 | 71 424.00 | | 45 040.00 |
DX Trade payables and related accounts | 4 868 973.00 | 5 277 650.00 | | 4 868 973.00 |
DY Tax and social security liabilities | 9 844 104.00 | 3 536 619.00 | | 9 844 104.00 |
EA Other liabilities | 3 266 407.00 | 2 469 415.00 | | 3 266 407.00 |
EC TOTAL (IV) | 18 024 523.00 | 11 379 317.00 | | 18 024 523.00 |
EE Grand total (I to V) | 37 072 457.00 | 30 502 929.00 | | 37 072 457.00 |
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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 | 143 214 756.00 | 48 053.00 | 143 262 809.00 | 143 214 756.00 |
FD Production sold - goods | 55 621.00 | | 55 621.00 | 55 621.00 |
FG Production sold - services | 916 943.00 | | 916 943.00 | 916 943.00 |
FJ Net sales | 144 187 321.00 | 48 053.00 | 144 235 374.00 | 144 187 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 457.00 | |
FQ Other income | | | 328 675.00 | |
FR Total operating income (I) | | | 144 893 507.00 | |
FS Purchases of goods (including customs duties) | | | 121 617 812.00 | |
FT Inventory change (goods) | | | -437 977.00 | |
FU Purchases of raw materials and other supplies | | | 226 994.00 | |
FW Other purchases and external expenses | | | 12 227 058.00 | |
FX Taxes, duties, and similar payments | | | 1 111 457.00 | |
FY Salaries and Wages | | | 5 458 309.00 | |
FZ Social Security Contributions | | | 2 490 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 491.00 | |
GE Other Expenses | | | 251 172.00 | |
GF Total Operating Expenses (II) | | | 143 179 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 030.00 | |
GK Income from other securities and fixed asset receivables | | | 26 667.00 | |
GL Other interest and similar income | | | 208 039.00 | |
GP Total financial income (V) | | | 234 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 447.00 | |
GR Interest and similar expenses | | | 1 420 981.00 | |
GU Total financial expenses (VI) | | | 1 443 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 303.00 | 126 018.00 | | 116 303.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 135 303.00 | 128 018.00 | | 135 303.00 |
HE Exceptional expenses on management operations | 309 470.00 | 82 610.00 | | 309 470.00 |
HH Total exceptional expenses (VIII) | 309 470.00 | 82 610.00 | | 309 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 168.00 | 45 408.00 | | -174 168.00 |
HK Income tax | 244 341.00 | 88 607.00 | | 244 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 263 515.00 | 150 759 279.00 | | 145 263 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 176 716.00 | 150 368 704.00 | | 145 176 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 798.00 | 390 575.00 | | 86 798.00 |
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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 | 5 295 379.00 | | 325 054.00 | 5 295 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 279.00 | 394 628.00 | |
I4 DECREASES Grand Total | 163 744.00 | 4 279.00 | 5 452 410.00 | 163 744.00 |
IO DECREASES Total including other intangible assets | | | 298 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 744.00 | | 4 759 420.00 | 163 744.00 |
KD ACQUISITIONS Total including other intangible assets | 294 863.00 | | 3 500.00 | 294 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 609 489.00 | | 313 674.00 | 4 609 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 027.00 | | 7 880.00 | 391 027.00 |
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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 | 4 653 731.00 | 69 328.00 | | 4 653 731.00 |
PE DEPRECIATION Total including other intangible assets | 291 836.00 | 1 918.00 | | 291 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 361 895.00 | 67 410.00 | | 4 361 895.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 967 462.00 | 78 938.00 | 241 416.00 | 1 967 462.00 |
6N Inventories and work in progress | 131 851.00 | 58 676.00 | | 131 851.00 |
6T Receivables | 118 516.00 | 49 194.00 | 39 211.00 | 118 516.00 |
7B Total provisions for depreciation | 250 366.00 | 107 870.00 | 39 211.00 | 250 366.00 |
7C Grand total | 2 217 828.00 | 186 808.00 | 280 627.00 | 2 217 828.00 |
UE of which provisions and reversals: - Operating | | 164 361.00 | 261 627.00 | |
UG - Financial | | 22 447.00 | | |
UJ - Exceptional | | | 19 000.00 | |
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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 | 4 868 973.00 | 4 868 973.00 | | 4 868 973.00 |
8C Staff and Related Accounts | 688 568.00 | 688 568.00 | | 688 568.00 |
8D Social Security and Other Social Organizations | 1 390 260.00 | 1 390 260.00 | | 1 390 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110 674.00 | 3 110 674.00 | | 3 110 674.00 |
UP Loans | 15 303.00 | | 15 303.00 | 15 303.00 |
UT Other financial assets | 377 259.00 | | 377 259.00 | 377 259.00 |
UX Other trade receivables | 6 581 821.00 | 6 581 821.00 | | 6 581 821.00 |
UY Staff and related accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
VA Doubtful or disputed receivables | 466 144.00 | 466 144.00 | | 466 144.00 |
VB VAT | 67 269.00 | 67 269.00 | | 67 269.00 |
VI Group and Associates | 155 733.00 | 155 733.00 | | 155 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453 670.00 | 6 453 670.00 | | 6 453 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 611 618.00 | 5 611 618.00 | | 5 611 618.00 |
VS Prepaid expenses | 18 807.00 | 18 807.00 | | 18 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 140 077.00 | 12 747 515.00 | 392 562.00 | 13 140 077.00 |
VW VAT | 1 311 607.00 | 1 311 607.00 | | 1 311 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 979 484.00 | 17 979 484.00 | | 17 979 484.00 |
