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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 | 24 327.00 | 24 327.00 | | 24 327.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 390 926.00 | 383 973.00 | 6 953.00 | 390 926.00 |
AR Technical installations, industrial equipment and tools | 672 424.00 | 542 461.00 | 129 963.00 | 672 424.00 |
AT Other tangible assets | 3 926 437.00 | 3 043 435.00 | 883 003.00 | 3 926 437.00 |
AV Fixed assets in progress | 21 686.00 | | 21 686.00 | 21 686.00 |
BH Other financial assets | 79 841.00 | | 79 841.00 | 79 841.00 |
BJ TOTAL (I) | 5 245 223.00 | 3 994 195.00 | 1 251 027.00 | 5 245 223.00 |
BN Goods in progress | 45 590.00 | | 45 590.00 | 45 590.00 |
BP Services in progress | 6 289.00 | | 6 289.00 | 6 289.00 |
BT Goods | 16 943 325.00 | 382 809.00 | 16 560 516.00 | 16 943 325.00 |
BV Advances and down payments on orders | 184 170.00 | | 184 170.00 | 184 170.00 |
BX Customers and related accounts | 4 360 407.00 | 313 564.00 | 4 046 843.00 | 4 360 407.00 |
BZ Other receivables | 3 044 280.00 | | 3 044 280.00 | 3 044 280.00 |
CF Cash and cash equivalents | 8 578.00 | | 8 578.00 | 8 578.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 24 599 885.00 | 696 372.00 | 23 903 513.00 | 24 599 885.00 |
CO Grand total (0 to V) | 29 845 108.00 | 4 690 567.00 | 25 154 540.00 | 29 845 108.00 |
CP Shares due in less than one year | 79 641.00 | | | 79 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350 011.00 | 5 350 011.00 | | 5 350 011.00 |
DB Share, merger, contribution premiums, etc. | 114 778.00 | 114 778.00 | | 114 778.00 |
DD Legal reserve (1) | 236 744.00 | 236 744.00 | | 236 744.00 |
DH Retained earnings | -1 943 928.00 | -786 157.00 | | -1 943 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 310.00 | -1 157 771.00 | | 16 310.00 |
DJ Investment subsidies | 133 542.00 | 155 945.00 | | 133 542.00 |
DL TOTAL (I) | 3 907 456.00 | 3 913 549.00 | | 3 907 456.00 |
DP Provisions for Risks | 503 408.00 | 429 595.00 | | 503 408.00 |
DQ Provisions for Expenses | 405 533.00 | 422 740.00 | | 405 533.00 |
DR TOTAL (IV) | 908 941.00 | 852 335.00 | | 908 941.00 |
DU Loans and Debts from Credit Institutions (3) | 383 634.00 | 388 945.00 | | 383 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 155.00 | 2 070 498.00 | | 2 536 155.00 |
DW Advances and down payments received on current orders | 309 498.00 | 368 575.00 | | 309 498.00 |
DX Trade payables and related accounts | 15 614 480.00 | 11 007 238.00 | | 15 614 480.00 |
DY Tax and social security liabilities | 1 060 610.00 | 888 684.00 | | 1 060 610.00 |
EA Other liabilities | 178 305.00 | 164 455.00 | | 178 305.00 |
EB Prepaid income (2) | 255 460.00 | 217 746.00 | | 255 460.00 |
EC TOTAL (IV) | 20 338 143.00 | 15 106 141.00 | | 20 338 143.00 |
EE Grand total (I to V) | 25 154 540.00 | 19 872 026.00 | | 25 154 540.00 |
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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 | 45 560 811.00 | 14 500.00 | 45 575 311.00 | 45 560 811.00 |
FD Production sold - goods | 1 815.00 | | 1 815.00 | 1 815.00 |
FG Production sold - services | 4 294 436.00 | | 4 294 436.00 | 4 294 436.00 |
FJ Net sales | 49 857 063.00 | 14 500.00 | 49 871 563.00 | 49 857 063.00 |
FM Inventory production | | | 21 533.00 | |
FO Operating subsidies | | | 22 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 467.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 51 059 122.00 | |
FS Purchases of goods (including customs duties) | | | 45 136 541.00 | |
FT Inventory change (goods) | | | -3 664 858.00 | |
FU Purchases of raw materials and other supplies | | | 3 299.00 | |
FW Other purchases and external expenses | | | 3 131 883.00 | |
FX Taxes, duties, and similar payments | | | 354 404.00 | |
FY Salaries and Wages | | | 3 217 830.00 | |
FZ Social Security Contributions | | | 1 442 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 258.00 | |
GE Other Expenses | | | 10 705.00 | |
GF Total Operating Expenses (II) | | | 50 739 607.00 | |
GG - OPERATING RESULT (I - II) | | | 319 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 240 415.00 | |
GU Total financial expenses (VI) | | | 240 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 491.00 | 55 822.00 | | 6 491.00 |
HB Exceptional income from capital transactions | 34 713.00 | 27 151.00 | | 34 713.00 |
HC Reversals of provisions and transfers of expenses | | 3 636.00 | | |
HD Total exceptional income (VII) | 41 204.00 | 86 609.00 | | 41 204.00 |
HE Exceptional expenses on management operations | 59 466.00 | 102 299.00 | | 59 466.00 |
HF Exceptional expenses on capital transactions | 44 575.00 | 58 584.00 | | 44 575.00 |
HH Total exceptional expenses (VIII) | 104 041.00 | 160 883.00 | | 104 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 837.00 | -74 274.00 | | -62 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 100 372.00 | 42 166 419.00 | | 51 100 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 084 062.00 | 43 324 190.00 | | 51 084 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 310.00 | -1 157 771.00 | | 16 310.00 |
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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 | 5 242 651.00 | | 102 432.00 | 5 242 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 711.00 | 79 841.00 | |
I4 DECREASES Grand Total | | 99 861.00 | 5 245 223.00 | |
IO DECREASES Total including other intangible assets | | | 153 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 150.00 | 5 011 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 908.00 | | | 153 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005 266.00 | | 98 357.00 | 5 005 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 477.00 | | 4 075.00 | 83 477.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 686.00 | | | 21 686.00 |
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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 | 3 786 267.00 | 244 583.00 | 47 575.00 | 3 786 267.00 |
PE DEPRECIATION Total including other intangible assets | 24 327.00 | | | 24 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 761 940.00 | 244 583.00 | 47 575.00 | 3 761 940.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 852 335.00 | 294 258.00 | 237 651.00 | 852 335.00 |
6E on fixed assets – tangible | 10 920.00 | | | 10 920.00 |
6N Inventories and work in progress | 542 448.00 | 382 809.00 | 542 448.00 | 542 448.00 |
6T Receivables | 186 713.00 | 185 719.00 | 58 868.00 | 186 713.00 |
7B Total provisions for depreciation | 740 081.00 | 568 527.00 | 601 316.00 | 740 081.00 |
7C Grand total | 1 592 416.00 | 862 785.00 | 838 968.00 | 1 592 416.00 |
UE of which provisions and reversals: - Operating | | 862 785.00 | 838 968.00 | |
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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 | 15 614 480.00 | 15 614 480.00 | | 15 614 480.00 |
8C Staff and Related Accounts | 370 038.00 | 370 038.00 | | 370 038.00 |
8D Social Security and Other Social Organizations | 449 387.00 | 449 387.00 | | 449 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 305.00 | 178 305.00 | | 178 305.00 |
8L Deferred income | 255 460.00 | 255 460.00 | | 255 460.00 |
UT Other financial assets | 79 841.00 | 79 841.00 | | 79 841.00 |
UX Other trade receivables | 4 073 451.00 | 4 073 451.00 | | 4 073 451.00 |
UY Staff and related accounts | 15 176.00 | 15 176.00 | | 15 176.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 286 955.00 | 286 955.00 | | 286 955.00 |
VB VAT | 807 492.00 | 807 492.00 | | 807 492.00 |
VC Group and associates | 125 149.00 | 125 149.00 | | 125 149.00 |
VG Loans with a maturity of up to one year at origin | 383 634.00 | 383 634.00 | | 383 634.00 |
VI Group and Associates | 2 536 155.00 | 2 536 155.00 | | 2 536 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 965.00 | 22 965.00 | | 22 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096 184.00 | 2 096 184.00 | | 2 096 184.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 491 774.00 | 7 491 774.00 | | 7 491 774.00 |
VW VAT | 218 220.00 | 218 220.00 | | 218 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 028 645.00 | 20 028 645.00 | | 20 028 645.00 |
