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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AJ Other Intangible Assets | 41 710.00 | 41 710.00 | | 41 710.00 |
AP Buildings | 87 871.00 | 87 871.00 | | 87 871.00 |
AR Technical installations, industrial equipment and tools | 190 427.00 | 122 855.00 | 67 572.00 | 190 427.00 |
AT Other tangible assets | 434 601.00 | 195 301.00 | 239 300.00 | 434 601.00 |
BH Other financial assets | 38 422.00 | | 38 422.00 | 38 422.00 |
BJ TOTAL (I) | 798 350.00 | 453 057.00 | 345 294.00 | 798 350.00 |
BV Advances and down payments on orders | 819 782.00 | | 819 782.00 | 819 782.00 |
BX Customers and related accounts | 29 011 311.00 | 221 507.00 | 28 789 803.00 | 29 011 311.00 |
BZ Other receivables | 18 874 502.00 | | 18 874 502.00 | 18 874 502.00 |
CF Cash and cash equivalents | 670 449.00 | | 670 449.00 | 670 449.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 49 383 284.00 | 221 507.00 | 49 161 777.00 | 49 383 284.00 |
CO Grand total (0 to V) | 50 181 634.00 | 674 564.00 | 49 507 070.00 | 50 181 634.00 |
CP Shares due in less than one year | 14 120.00 | | | 14 120.00 |
CR Shares due in more than one year | 3 432 726.00 | | | 3 432 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 337.00 | 1 644 337.00 | | 1 644 337.00 |
DD Legal reserve (1) | 164 434.00 | 164 434.00 | | 164 434.00 |
DG Other reserves | 1 256 126.00 | 1 256 126.00 | | 1 256 126.00 |
DH Retained earnings | 5 172 911.00 | 2 582 703.00 | | 5 172 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 372.00 | 2 590 208.00 | | 505 372.00 |
DL TOTAL (I) | 8 743 179.00 | 8 237 808.00 | | 8 743 179.00 |
DP Provisions for Risks | 324 948.00 | 250 000.00 | | 324 948.00 |
DQ Provisions for Expenses | | 324 948.00 | | |
DR TOTAL (IV) | 324 948.00 | 574 948.00 | | 324 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 510 628.00 | | | 10 510 628.00 |
DW Advances and down payments received on current orders | 1 000 000.00 | 7 775 297.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 13 344 748.00 | 17 221 942.00 | | 13 344 748.00 |
DY Tax and social security liabilities | 7 096 469.00 | 3 517 534.00 | | 7 096 469.00 |
EA Other liabilities | 1 262 450.00 | 482 361.00 | | 1 262 450.00 |
EB Prepaid income (2) | 7 224 648.00 | 6 444 027.00 | | 7 224 648.00 |
EC TOTAL (IV) | 40 438 943.00 | 35 508 400.00 | | 40 438 943.00 |
EE Grand total (I to V) | 49 507 070.00 | 44 321 156.00 | | 49 507 070.00 |
EG Accrued income and payables due within one year | 37 296 904.00 | | | 37 296 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 240.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 472 752.00 | 2 007 516.00 | 41 480 268.00 | 39 472 752.00 |
FJ Net sales | 39 472 752.00 | 2 007 516.00 | 41 480 268.00 | 39 472 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 753 969.00 | |
FS Purchases of goods (including customs duties) | | | 396 294.00 | |
FU Purchases of raw materials and other supplies | | | 3 253 925.00 | |
FW Other purchases and external expenses | | | 34 897 181.00 | |
FX Taxes, duties, and similar payments | | | 178 420.00 | |
FY Salaries and Wages | | | 1 652 492.00 | |
FZ Social Security Contributions | | | 932 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 149.00 | |
GF Total Operating Expenses (II) | | | 41 675 211.00 | |
GG - OPERATING RESULT (I - II) | | | 78 758.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 249 705.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 772.00 | |
GP Total financial income (V) | | | 250 476.00 | |
GS Negative differences of foreign exchange | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432 500.00 | | |
HB Exceptional income from capital transactions | 293 575.00 | 2 221.00 | | 293 575.00 |
HD Total exceptional income (VII) | 293 575.00 | 434 721.00 | | 293 575.00 |
HE Exceptional expenses on management operations | 77 712.00 | | | 77 712.00 |
HF Exceptional expenses on capital transactions | 39 346.00 | | | 39 346.00 |
HH Total exceptional expenses (VIII) | 117 058.00 | | | 117 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 518.00 | 434 721.00 | | 176 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 298 021.00 | 56 501 067.00 | | 42 298 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 792 650.00 | 53 910 859.00 | | 41 792 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 372.00 | 2 590 208.00 | | 505 372.00 |
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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 | 565 384.00 | | 303 057.00 | 565 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 422.00 | |
I4 DECREASES Grand Total | | 70 090.00 | 798 350.00 | |
IO DECREASES Total including other intangible assets | | | 47 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 090.00 | 712 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 030.00 | | | 47 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 932.00 | | 303 057.00 | 479 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 422.00 | | | 38 422.00 |
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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 | 434 337.00 | 49 464.00 | 30 744.00 | 434 337.00 |
PE DEPRECIATION Total including other intangible assets | 47 030.00 | | | 47 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 307.00 | 49 464.00 | 30 744.00 | 387 307.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 574 948.00 | | 250 000.00 | 574 948.00 |
7C Grand total | 574 948.00 | | 250 000.00 | 574 948.00 |
UE of which provisions and reversals: - Operating | | | 250 000.00 | |
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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 | 13 344 748.00 | 11 202 709.00 | 2 142 039.00 | 13 344 748.00 |
8D Social Security and Other Social Organizations | 7 096 469.00 | 7 096 469.00 | | 7 096 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 450.00 | 1 262 450.00 | | 1 262 450.00 |
8L Deferred income | 7 224 648.00 | 7 224 648.00 | | 7 224 648.00 |
UT Other financial assets | 38 422.00 | 14 120.00 | 24 302.00 | 38 422.00 |
UX Other trade receivables | 29 011 311.00 | 25 578 585.00 | 3 432 726.00 | 29 011 311.00 |
VI Group and Associates | 10 510 628.00 | 10 510 628.00 | | 10 510 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 874 502.00 | 18 874 502.00 | | 18 874 502.00 |
VS Prepaid expenses | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 931 475.00 | 44 474 447.00 | 3 457 028.00 | 47 931 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 438 943.00 | 37 296 904.00 | 2 142 039.00 | 39 438 943.00 |
