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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 | 32 917.00 | 21 226.00 | 11 690.00 | 32 917.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 373 657.00 | 223 200.00 | 150 456.00 | 373 657.00 |
AR Technical installations, industrial equipment and tools | 8 687.00 | 6 692.00 | 1 994.00 | 8 687.00 |
AT Other tangible assets | 555 698.00 | 467 748.00 | 87 949.00 | 555 698.00 |
AX Advances and down payments | 94 180.00 | | 94 180.00 | 94 180.00 |
BH Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BJ TOTAL (I) | 2 291 326.00 | 1 447 040.00 | 844 286.00 | 2 291 326.00 |
BL Raw materials, supplies | 245 957.00 | | 245 957.00 | 245 957.00 |
BT Goods | 39 094 996.00 | 540 054.00 | 38 554 942.00 | 39 094 996.00 |
BV Advances and down payments on orders | 15 179 917.00 | | 15 179 917.00 | 15 179 917.00 |
BX Customers and related accounts | 17 456 040.00 | 19 260.00 | 17 436 780.00 | 17 456 040.00 |
BZ Other receivables | 4 273 095.00 | | 4 273 095.00 | 4 273 095.00 |
CF Cash and cash equivalents | 396 621.00 | | 396 621.00 | 396 621.00 |
CH Prepaid expenses | 615 256.00 | | 615 256.00 | 615 256.00 |
CJ TOTAL (II) | 77 261 885.00 | 559 314.00 | 76 702 571.00 | 77 261 885.00 |
CO Grand total (0 to V) | 79 553 211.00 | 2 006 354.00 | 77 546 857.00 | 79 553 211.00 |
CU Other investments | 1 066 040.00 | 575 722.00 | 490 317.00 | 1 066 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116 420.00 | 4 116 420.00 | | 4 116 420.00 |
DB Share, merger, contribution premiums, etc. | 2 444 620.00 | 2 444 620.00 | | 2 444 620.00 |
DD Legal reserve (1) | 411 642.00 | 411 642.00 | | 411 642.00 |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 811 831.00 | 8 511 560.00 | | 11 811 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 521.00 | 3 300 271.00 | | 574 521.00 |
DL TOTAL (I) | 19 362 035.00 | 18 787 514.00 | | 19 362 035.00 |
DP Provisions for Risks | 76 970.00 | 86 570.00 | | 76 970.00 |
DR TOTAL (IV) | 76 970.00 | 86 570.00 | | 76 970.00 |
DU Loans and Debts from Credit Institutions (3) | 372 814.00 | 1 093 398.00 | | 372 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 803 664.00 | 31 906 355.00 | | 35 803 664.00 |
DW Advances and down payments received on current orders | 14 284 640.00 | 23 393 720.00 | | 14 284 640.00 |
DX Trade payables and related accounts | 6 644 332.00 | 5 869 434.00 | | 6 644 332.00 |
DY Tax and social security liabilities | 990 644.00 | 1 472 978.00 | | 990 644.00 |
DZ Fixed asset liabilities and related accounts | 10 535.00 | 10 428.00 | | 10 535.00 |
EA Other liabilities | 1 040.00 | 98 006.00 | | 1 040.00 |
EB Prepaid income (2) | 179.00 | 22 177.00 | | 179.00 |
EC TOTAL (IV) | 58 107 851.00 | 63 866 499.00 | | 58 107 851.00 |
EE Grand total (I to V) | 77 546 857.00 | 82 740 584.00 | | 77 546 857.00 |
EG Accrued income and payables due within one year | 22 304 187.00 | 22 177.00 | | 22 304 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 814.00 | 1 093 398.00 | | 372 814.00 |
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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 | 11 226 900.00 | 35 777 503.00 | 47 004 404.00 | 11 226 900.00 |
FG Production sold - services | 123 984.00 | 42 630.00 | 166 614.00 | 123 984.00 |
FJ Net sales | 11 350 885.00 | 35 820 133.00 | 47 171 018.00 | 11 350 885.00 |
FO Operating subsidies | | | 51 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 983.00 | |
FQ Other income | | | 70 899.00 | |
FR Total operating income (I) | | | 47 936 110.00 | |
FS Purchases of goods (including customs duties) | | | 39 062 572.00 | |
FT Inventory change (goods) | | | -720 710.00 | |
FU Purchases of raw materials and other supplies | | | 341 174.00 | |
FV Inventory change (raw materials and supplies) | | | 43 204.00 | |
FW Other purchases and external expenses | | | 4 734 680.00 | |
FX Taxes, duties, and similar payments | | | 186 530.00 | |
FY Salaries and Wages | | | 1 964 336.00 | |
FZ Social Security Contributions | | | 1 037 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 948.00 | |
GE Other Expenses | | | 14 005.00 | |
GF Total Operating Expenses (II) | | | 46 913 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 391.00 | |
GL Other interest and similar income | | | 30 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 141.00 | |
GN Positive exchange differences | | | 39 874.00 | |
GO Net income from sales of marketable securities | | | 3 436.00 | |
GP Total financial income (V) | | | 241 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 763.00 | |
GR Interest and similar expenses | | | 562.00 | |
GS Negative differences of foreign exchange | | | 26 260.00 | |
GU Total financial expenses (VI) | | | 408 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 633.00 | 100 575.00 | | 369 633.00 |
HA Exceptional income from management transactions | 5 277.00 | 9 798.00 | | 5 277.00 |
HC Reversals of provisions and transfers of expenses | | 2 988 359.00 | | |
HD Total exceptional income (VII) | 5 277.00 | 2 998 157.00 | | 5 277.00 |
HE Exceptional expenses on management operations | 54 789.00 | 5 813.00 | | 54 789.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 54 865.00 | 5 813.00 | | 54 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 588.00 | 2 992 343.00 | | -49 588.00 |
HJ Employee participation in company results | | 470 196.00 | | |
HK Income tax | 231 578.00 | 1 848 907.00 | | 231 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 182 745.00 | 58 792 183.00 | | 48 182 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 608 224.00 | 55 491 912.00 | | 47 608 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 521.00 | 3 300 271.00 | | 574 521.00 |
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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 | 2 255 944.00 | | 204 191.00 | 2 255 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 736.00 | |
I4 DECREASES Grand Total | | 168 809.00 | 2 291 326.00 | |
IO DECREASES Total including other intangible assets | | | 559 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 809.00 | 658 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 853.00 | | 134 170.00 | 424 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 265.00 | | 69 110.00 | 758 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 826.00 | | 910.00 | 1 072 826.00 |
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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 | 639 244.00 | 98 810.00 | 19 186.00 | 639 244.00 |
PE DEPRECIATION Total including other intangible assets | 190 964.00 | 53 462.00 | | 190 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 279.00 | 45 347.00 | 19 186.00 | 448 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 570.00 | | 9 600.00 | 86 570.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 654 602.00 | 142 983.00 | 257 531.00 | 654 602.00 |
6T Receivables | 17 513.00 | 7 965.00 | 6 218.00 | 17 513.00 |
7B Total provisions for depreciation | 1 018 523.00 | 532 712.00 | 263 749.00 | 1 018 523.00 |
7C Grand total | 1 105 094.00 | 532 712.00 | 273 349.00 | 1 105 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 948.00 | 273 349.00 | |
UG - Financial | | 381 763.00 | | |
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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 | 6 644 332.00 | 6 644 332.00 | | 6 644 332.00 |
8C Staff and Related Accounts | 445 484.00 | 445 484.00 | | 445 484.00 |
8D Social Security and Other Social Organizations | 425 173.00 | 425 173.00 | | 425 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 7 696.00 | 7 696.00 | | 7 696.00 |
UX Other trade receivables | 17 425 293.00 | 17 425 293.00 | | 17 425 293.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VA Doubtful or disputed receivables | 30 747.00 | 30 747.00 | | 30 747.00 |
VB VAT | 990 342.00 | 990 342.00 | | 990 342.00 |
VC Group and associates | 2 669 166.00 | 2 669 166.00 | | 2 669 166.00 |
VG Loans with a maturity of up to one year at origin | 372 814.00 | 372 814.00 | | 372 814.00 |
VI Group and Associates | 35 803 664.00 | | 35 803 664.00 | 35 803 664.00 |
VP Miscellaneous | 23 127.00 | 23 127.00 | | 23 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 228.00 | 118 228.00 | | 118 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 190.00 | 589 190.00 | | 589 190.00 |
VS Prepaid expenses | 615 256.00 | 615 256.00 | | 615 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 352 089.00 | 22 352 089.00 | | 22 352 089.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 823 210.00 | 8 019 546.00 | 35 803 664.00 | 43 823 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 118 200.00 | 104 954.00 | | 118 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 630 067.00 | 1 856 992.00 | | 1 630 067.00 |
ST Other accounts | 1 900 546.00 | 1 849 844.00 | | 1 900 546.00 |
XQ Rental, rental and co-ownership charges | 277 925.00 | 198 907.00 | | 277 925.00 |
YT Subcontracting | 902 264.00 | 910 221.00 | | 902 264.00 |
YU External personnel | 23 876.00 | 67 454.00 | | 23 876.00 |
YW Business tax | 68 330.00 | 93 916.00 | | 68 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 530.00 | 198 870.00 | | 186 530.00 |
YY Amount of VAT collected | 1 905 725.00 | 1 987 266.00 | | 1 905 725.00 |
YZ Total deductible VAT on goods and services | 2 895 079.00 | 2 257 845.00 | | 2 895 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 734 680.00 | 4 883 420.00 | | 4 734 680.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
