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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 | 17 464.00 | 17 464.00 | | 17 464.00 |
AH Goodwill | 26 758.00 | | 26 758.00 | 26 758.00 |
AP Buildings | 960 587.00 | 682 206.00 | 278 382.00 | 960 587.00 |
AR Technical installations, industrial equipment and tools | 440 629.00 | 329 656.00 | 110 973.00 | 440 629.00 |
AT Other tangible assets | 523 955.00 | 278 344.00 | 245 610.00 | 523 955.00 |
BH Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
BJ TOTAL (I) | 2 078 393.00 | 1 307 670.00 | 770 722.00 | 2 078 393.00 |
BN Goods in progress | 80 006.00 | | 80 006.00 | 80 006.00 |
BT Goods | 9 890 265.00 | 304 805.00 | 9 585 460.00 | 9 890 265.00 |
BX Customers and related accounts | 2 816 997.00 | 129 544.00 | 2 687 453.00 | 2 816 997.00 |
BZ Other receivables | 2 645 712.00 | | 2 645 712.00 | 2 645 712.00 |
CF Cash and cash equivalents | 1 446 969.00 | | 1 446 969.00 | 1 446 969.00 |
CH Prepaid expenses | 45 769.00 | | 45 769.00 | 45 769.00 |
CJ TOTAL (II) | 16 925 718.00 | 434 349.00 | 16 491 370.00 | 16 925 718.00 |
CO Grand total (0 to V) | 19 004 111.00 | 1 742 019.00 | 17 262 092.00 | 19 004 111.00 |
CR Shares due in more than one year | 154 610.00 | | | 154 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 185.00 | | | 1 252 185.00 |
DD Legal reserve (1) | 76 182.00 | | | 76 182.00 |
DG Other reserves | 2 758.00 | | | 2 758.00 |
DH Retained earnings | 2 565.00 | | | 2 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 027.00 | | | 332 027.00 |
DL TOTAL (I) | 1 665 717.00 | | | 1 665 717.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DS Convertible Bond Issues | 792 602.00 | | | 792 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 316.00 | | | 1 341 316.00 |
DW Advances and down payments received on current orders | 595 054.00 | | | 595 054.00 |
DX Trade payables and related accounts | 11 586 378.00 | | | 11 586 378.00 |
DY Tax and social security liabilities | 706 133.00 | | | 706 133.00 |
EA Other liabilities | 132 481.00 | | | 132 481.00 |
EB Prepaid income (2) | 409 411.00 | | | 409 411.00 |
EC TOTAL (IV) | 15 563 375.00 | | | 15 563 375.00 |
EE Grand total (I to V) | 17 262 092.00 | | | 17 262 092.00 |
EG Accrued income and payables due within one year | 12 834 403.00 | | | 12 834 403.00 |
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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 | 33 801 046.00 | 185 527.00 | 33 986 573.00 | 33 801 046.00 |
FD Production sold - goods | 112 660.00 | | 112 660.00 | 112 660.00 |
FG Production sold - services | 3 323 112.00 | 1 595.00 | 3 324 707.00 | 3 323 112.00 |
FJ Net sales | 37 236 818.00 | 187 122.00 | 37 423 940.00 | 37 236 818.00 |
FM Inventory production | | | 20 423.00 | |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 915.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 37 836 233.00 | |
FS Purchases of goods (including customs duties) | | | 31 264 900.00 | |
FT Inventory change (goods) | | | -1 467 920.00 | |
FW Other purchases and external expenses | | | 3 395 098.00 | |
FX Taxes, duties, and similar payments | | | 449 036.00 | |
FY Salaries and Wages | | | 2 249 916.00 | |
FZ Social Security Contributions | | | 984 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 37 323 260.00 | |
GG - OPERATING RESULT (I - II) | | | 512 974.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 155 575.00 | |
GU Total financial expenses (VI) | | | 155 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 493.00 | | | 134 493.00 |
HA Exceptional income from management transactions | 1 262 128.00 | | | 1 262 128.00 |
HC Reversals of provisions and transfers of expenses | 7 610.00 | | | 7 610.00 |
HD Total exceptional income (VII) | 1 269 738.00 | | | 1 269 738.00 |
HE Exceptional expenses on management operations | 1 297 461.00 | | | 1 297 461.00 |
HH Total exceptional expenses (VIII) | 1 297 461.00 | | | 1 297 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 723.00 | | | -27 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 108 322.00 | | | 39 108 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 776 295.00 | | | 38 776 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 027.00 | | | 332 027.00 |
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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 | 1 927 924.00 | | 369 148.00 | 1 927 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 679.00 | 109 000.00 | |
I4 DECREASES Grand Total | | 218 679.00 | 2 078 393.00 | |
IO DECREASES Total including other intangible assets | | | 44 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 925 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 222.00 | | | 44 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 795.00 | | 155 375.00 | 1 769 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 906.00 | | 213 772.00 | 113 906.00 |
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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 | 1 184 821.00 | 122 849.00 | | 1 184 821.00 |
PE DEPRECIATION Total including other intangible assets | 17 464.00 | | | 17 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 357.00 | 122 849.00 | | 1 167 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 610.00 | | 7 610.00 | 7 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 33 000.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 228 224.00 | 288 789.00 | 212 208.00 | 228 224.00 |
6T Receivables | 133 758.00 | | 4 214.00 | 133 758.00 |
7B Total provisions for depreciation | 361 981.00 | 288 789.00 | 216 421.00 | 361 981.00 |
7C Grand total | 409 592.00 | 321 789.00 | 264 032.00 | 409 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 792 602.00 | | 792 602.00 | 792 602.00 |
8A Miscellaneous Loans and Financial Debts | 131 316.00 | | 131 316.00 | 131 316.00 |
8B Suppliers and Related Accounts | 11 586 378.00 | 11 586 378.00 | | 11 586 378.00 |
8C Staff and Related Accounts | 241 198.00 | 241 198.00 | | 241 198.00 |
8D Social Security and Other Social Organizations | 251 384.00 | 251 384.00 | | 251 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 481.00 | 132 481.00 | | 132 481.00 |
8L Deferred income | 409 411.00 | 409 411.00 | | 409 411.00 |
UT Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
UX Other trade receivables | 2 662 387.00 | 2 662 387.00 | | 2 662 387.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 154 610.00 | | 154 610.00 | 154 610.00 |
VB VAT | 682 930.00 | 682 930.00 | | 682 930.00 |
VC Group and associates | 806 947.00 | 806 947.00 | | 806 947.00 |
VI Group and Associates | 1 210 000.00 | | | 1 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 065.00 | 122 065.00 | | 122 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 709.00 | 1 155 709.00 | | 1 155 709.00 |
VS Prepaid expenses | 45 769.00 | 45 769.00 | | 45 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 617 479.00 | 5 353 868.00 | 263 610.00 | 5 617 479.00 |
VW VAT | 91 485.00 | 91 485.00 | | 91 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 968 321.00 | 12 834 403.00 | 923 917.00 | 14 968 321.00 |
