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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 | 15 669 988.00 | 8 462 593.00 | 7 207 396.00 | 15 669 988.00 |
AV Fixed assets in progress | 224 207.00 | | 224 207.00 | 224 207.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 7 691.00 | | 7 691.00 | 7 691.00 |
BJ TOTAL (I) | 17 127 325.00 | 9 688 031.00 | 7 439 294.00 | 17 127 325.00 |
BR Intermediate and finished products | 488 046.00 | | 488 046.00 | 488 046.00 |
BT Goods | 3 200 916.00 | 1 655 671.00 | 1 545 245.00 | 3 200 916.00 |
BV Advances and down payments on orders | 5 444 009.00 | | 5 444 009.00 | 5 444 009.00 |
BX Customers and related accounts | 25 936 933.00 | 5 258 785.00 | 20 678 148.00 | 25 936 933.00 |
BZ Other receivables | 186 849 264.00 | | 186 849 264.00 | 186 849 264.00 |
CF Cash and cash equivalents | 1 350 971.00 | | 1 350 971.00 | 1 350 971.00 |
CH Prepaid expenses | 68 075.00 | | 68 075.00 | 68 075.00 |
CJ TOTAL (II) | 223 338 214.00 | 6 914 456.00 | 216 423 758.00 | 223 338 214.00 |
CN Currency translation adjustments (V) | 3 791.00 | | 3 791.00 | 3 791.00 |
CO Grand total (0 to V) | 240 469 330.00 | 16 602 487.00 | 223 866 843.00 | 240 469 330.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 494 407.00 | 313 713.00 | | 494 407.00 |
DG Other reserves | 41 475 931.00 | 41 475 931.00 | | 41 475 931.00 |
DH Retained earnings | 9 393 724.00 | 5 960 538.00 | | 9 393 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 899.00 | 3 613 879.00 | | 965 899.00 |
DL TOTAL (I) | 102 329 960.00 | 101 364 061.00 | | 102 329 960.00 |
DP Provisions for Risks | 1 726 390.00 | 1 848 046.00 | | 1 726 390.00 |
DQ Provisions for Expenses | 4 228 617.00 | 3 619 861.00 | | 4 228 617.00 |
DR TOTAL (IV) | 5 955 007.00 | 5 467 907.00 | | 5 955 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 286 023.00 | 596 704.00 | | 286 023.00 |
DX Trade payables and related accounts | 9 225 606.00 | 25 658 336.00 | | 9 225 606.00 |
DY Tax and social security liabilities | 6 416 860.00 | 4 681 512.00 | | 6 416 860.00 |
EA Other liabilities | 98 882 807.00 | 75 821 141.00 | | 98 882 807.00 |
EB Prepaid income (2) | 760 492.00 | 754 958.00 | | 760 492.00 |
EC TOTAL (IV) | 115 571 788.00 | 107 512 652.00 | | 115 571 788.00 |
ED (V) | 10 087.00 | 13 191.00 | | 10 087.00 |
EE Grand total (I to V) | 223 866 843.00 | 214 357 811.00 | | 223 866 843.00 |
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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 | 86 746 782.00 | 1 037.00 | 86 747 819.00 | 86 746 782.00 |
FG Production sold - services | 3 960 400.00 | | 3 960 400.00 | 3 960 400.00 |
FJ Net sales | 90 707 182.00 | 1 037.00 | 90 708 219.00 | 90 707 182.00 |
FM Inventory production | | | -204 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035 662.00 | |
FQ Other income | | | 29 614.00 | |
FR Total operating income (I) | | | 95 568 617.00 | |
FS Purchases of goods (including customs duties) | | | 54 535 606.00 | |
FT Inventory change (goods) | | | 875 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 442 016.00 | |
FX Taxes, duties, and similar payments | | | 826 005.00 | |
FY Salaries and Wages | | | 12 558 427.00 | |
FZ Social Security Contributions | | | 6 219 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 444 546.00 | |
GE Other Expenses | | | 454 791.00 | |
GF Total Operating Expenses (II) | | | 92 796 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772 481.00 | |
GK Income from other securities and fixed asset receivables | | | 9 407.00 | |
GL Other interest and similar income | | | 8 139.00 | |
GN Positive exchange differences | | | 7 473.00 | |
GP Total financial income (V) | | | 25 019.00 | |
GR Interest and similar expenses | | | 62 851.00 | |
GS Negative differences of foreign exchange | | | 586.00 | |
GU Total financial expenses (VI) | | | 63 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 393 333.00 | | |
HD Total exceptional income (VII) | | 1 393 333.00 | | |
HE Exceptional expenses on management operations | 623 135.00 | 59 123.00 | | 623 135.00 |
HF Exceptional expenses on capital transactions | 253 267.00 | 130 010.00 | | 253 267.00 |
HG Exceptional depreciation and provisions | 817 737.00 | | | 817 737.00 |
HH Total exceptional expenses (VIII) | 1 694 139.00 | 189 132.00 | | 1 694 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694 139.00 | 1 204 201.00 | | -1 694 139.00 |
HJ Employee participation in company results | 4 248.00 | 202 757.00 | | 4 248.00 |
HK Income tax | 69 777.00 | 625 660.00 | | 69 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 593 636.00 | 98 804 087.00 | | 95 593 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 627 736.00 | 95 190 207.00 | | 94 627 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 899.00 | 3 613 879.00 | | 965 899.00 |
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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 | 13 247 609.00 | 248 047.00 | 5 468 367.00 | 13 247 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 691.00 | |
I4 DECREASES Grand Total | 248 047.00 | 1 588 652.00 | 17 127 325.00 | 248 047.00 |
IO DECREASES Total including other intangible assets | | | 1 225 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 248 047.00 | 1 588 652.00 | 15 894 196.00 | 248 047.00 |
KD ACQUISITIONS Total including other intangible assets | 1 225 439.00 | | | 1 225 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 021 571.00 | 248 047.00 | 5 461 276.00 | 12 021 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 7 091.00 | 600.00 |
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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 | 8 818 024.00 | 2 205 392.00 | 1 335 384.00 | 8 818 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 225 439.00 | | | 1 225 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 592 586.00 | 2 205 392.00 | 1 335 384.00 | 7 592 586.00 |
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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 | 5 467 907.00 | 2 262 283.00 | 1 775 183.00 | 5 467 907.00 |
6N Inventories and work in progress | 1 968 783.00 | 2 231 449.00 | 2 544 561.00 | 1 968 783.00 |
6T Receivables | 5 970 265.00 | 3 437.00 | 714 918.00 | 5 970 265.00 |
7B Total provisions for depreciation | 7 939 048.00 | 2 234 886.00 | 3 259 479.00 | 7 939 048.00 |
7C Grand total | 13 406 955.00 | 4 497 169.00 | 5 034 662.00 | 13 406 955.00 |
UE of which provisions and reversals: - Operating | | 3 679 432.00 | 5 034 662.00 | |
UJ - Exceptional | | 817 737.00 | | |
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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 | 9 225 606.00 | 9 225 606.00 | | 9 225 606.00 |
8C Staff and Related Accounts | 3 324 113.00 | 3 324 113.00 | | 3 324 113.00 |
8D Social Security and Other Social Organizations | 1 496 670.00 | 1 496 670.00 | | 1 496 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 317.00 | 1 811 317.00 | | 1 811 317.00 |
8L Deferred income | 760 492.00 | 760 492.00 | | 760 492.00 |
UT Other financial assets | 7 691.00 | | 7 691.00 | 7 691.00 |
UX Other trade receivables | 25 936 933.00 | 25 936 933.00 | | 25 936 933.00 |
UY Staff and related accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
VB VAT | 153 672.00 | 153 672.00 | | 153 672.00 |
VC Group and associates | 184 940 560.00 | 184 940 560.00 | | 184 940 560.00 |
VI Group and Associates | 97 071 490.00 | 97 071 490.00 | | 97 071 490.00 |
VN Other taxes, similar payments | 986 002.00 | 986 002.00 | | 986 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 022.00 | 163 022.00 | | 163 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 213.00 | 764 213.00 | | 764 213.00 |
VS Prepaid expenses | 68 075.00 | 68 075.00 | | 68 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 861 962.00 | 212 854 272.00 | 7 691.00 | 212 861 962.00 |
VW VAT | 1 433 055.00 | 1 433 055.00 | | 1 433 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 285 765.00 | 115 285 765.00 | | 115 285 765.00 |
