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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 | 277 139.00 | 192 672.00 | 84 467.00 | 277 139.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AT Other tangible assets | 204 759.00 | 145 163.00 | 59 596.00 | 204 759.00 |
BB Receivables related to investments | 65 117.00 | | 65 117.00 | 65 117.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 204 400.00 | | 204 400.00 | 204 400.00 |
BJ TOTAL (I) | 3 985 879.00 | 337 835.00 | 3 648 044.00 | 3 985 879.00 |
BN Goods in progress | 291 943.00 | | 291 943.00 | 291 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 008 911.00 | 26 000.00 | 8 982 911.00 | 9 008 911.00 |
BZ Other receivables | 600 808.00 | 33 748.00 | 567 060.00 | 600 808.00 |
CF Cash and cash equivalents | 1 009 718.00 | | 1 009 718.00 | 1 009 718.00 |
CH Prepaid expenses | 160 832.00 | | 160 832.00 | 160 832.00 |
CJ TOTAL (II) | 11 072 212.00 | 59 748.00 | 11 012 464.00 | 11 072 212.00 |
CN Currency translation adjustments (V) | 480 592.00 | | 480 592.00 | 480 592.00 |
CO Grand total (0 to V) | 15 538 684.00 | 397 583.00 | 15 141 101.00 | 15 538 684.00 |
CP Shares due in less than one year | 87 905.00 | | | 87 905.00 |
CR Shares due in more than one year | 59 748.00 | | | 59 748.00 |
CU Other investments | 2 916 322.00 | | 2 916 322.00 | 2 916 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 348.00 | 132 348.00 | | 132 348.00 |
DB Share, merger, contribution premiums, etc. | 1 153 676.00 | 1 153 676.00 | | 1 153 676.00 |
DD Legal reserve (1) | 13 234.00 | 12 378.00 | | 13 234.00 |
DG Other reserves | 1 343 470.00 | 1 115 464.00 | | 1 343 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 724.00 | 278 862.00 | | 207 724.00 |
DL TOTAL (I) | 2 850 453.00 | 2 692 729.00 | | 2 850 453.00 |
DP Provisions for Risks | 480 592.00 | 82 042.00 | | 480 592.00 |
DR TOTAL (IV) | 480 592.00 | 82 042.00 | | 480 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 774.00 | 652 385.00 | | 2 307 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 53 711.00 | | 1 292.00 |
DW Advances and down payments received on current orders | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 6 400 685.00 | 4 184 593.00 | | 6 400 685.00 |
DY Tax and social security liabilities | 1 063 594.00 | 787 392.00 | | 1 063 594.00 |
EA Other liabilities | 648 002.00 | 1 055 352.00 | | 648 002.00 |
EB Prepaid income (2) | 1 039 770.00 | 1 605 682.00 | | 1 039 770.00 |
EC TOTAL (IV) | 11 462 492.00 | 8 339 114.00 | | 11 462 492.00 |
ED (V) | 347 563.00 | 70 423.00 | | 347 563.00 |
EE Grand total (I to V) | 15 141 101.00 | 11 184 309.00 | | 15 141 101.00 |
EG Accrued income and payables due within one year | 9 435 917.00 | 7 906 355.00 | | 9 435 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 613.00 | 1 213.00 | | 1 613.00 |
EI Including equity loans | 1 292.00 | | | 1 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 171.00 | 10 294 484.00 | 10 760 655.00 | 466 171.00 |
FG Production sold - services | 803 183.00 | 1 697 453.00 | 2 500 636.00 | 803 183.00 |
FJ Net sales | 1 269 354.00 | 11 991 937.00 | 13 261 291.00 | 1 269 354.00 |
FM Inventory production | | | 65 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 499.00 | |
FQ Other income | | | 20 096.00 | |
FR Total operating income (I) | | | 13 402 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 723 423.00 | |
FW Other purchases and external expenses | | | 5 071 318.00 | |
FX Taxes, duties, and similar payments | | | 240 565.00 | |
FY Salaries and Wages | | | 3 111 088.00 | |
FZ Social Security Contributions | | | 1 378 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 974.00 | |
GB Operating Expenses - Provisions | | | 480 592.00 | |
GE Other Expenses | | | 154 220.00 | |
GF Total Operating Expenses (II) | | | 13 204 087.00 | |
GG - OPERATING RESULT (I - II) | | | 198 100.00 | |
GK Income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 042.00 | |
GN Positive exchange differences | | | 7 198.00 | |
GP Total financial income (V) | | | 93 260.00 | |
GR Interest and similar expenses | | | 28 169.00 | |
GS Negative differences of foreign exchange | | | 20 210.00 | |
GU Total financial expenses (VI) | | | 48 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 901.00 | | | 5 901.00 |
HB Exceptional income from capital transactions | | 1 298.00 | | |
HD Total exceptional income (VII) | 5 901.00 | 1 298.00 | | 5 901.00 |
HE Exceptional expenses on management operations | | 2 775.00 | | |
HF Exceptional expenses on capital transactions | 5 017.00 | | | 5 017.00 |
HG Exceptional depreciation and provisions | | 8 600.00 | | |
HH Total exceptional expenses (VIII) | 5 017.00 | 11 375.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | -10 077.00 | | 884.00 |
HK Income tax | 36 141.00 | -136 611.00 | | 36 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 501 348.00 | 10 980 801.00 | | 13 501 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 293 624.00 | 10 701 939.00 | | 13 293 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 724.00 | 278 862.00 | | 207 724.00 |
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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 | 3 266 902.00 | | 1 096 521.00 | 3 266 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 544.00 | 3 485 840.00 | |
I4 DECREASES Grand Total | | 377 544.00 | 3 985 879.00 | |
IO DECREASES Total including other intangible assets | | | 295 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 280.00 | | | 295 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 860.00 | | 1 899.00 | 202 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 762.00 | | 1 094 622.00 | 2 768 762.00 |
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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 | 293 861.00 | 43 974.00 | | 293 861.00 |
PE DEPRECIATION Total including other intangible assets | 166 651.00 | 26 021.00 | | 166 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 210.00 | 17 953.00 | | 127 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 82 042.00 | 480 592.00 | 82 042.00 | 82 042.00 |
6T Receivables | 45 127.00 | | 19 127.00 | 45 127.00 |
6X Other provisions for depreciation | 33 748.00 | | | 33 748.00 |
7B Total provisions for depreciation | 78 875.00 | | 19 127.00 | 78 875.00 |
7C Grand total | 160 917.00 | 480 592.00 | 101 169.00 | 160 917.00 |
UE of which provisions and reversals: - Operating | | 480 592.00 | 19 127.00 | |
UG - Financial | | | 82 042.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 6 400 685.00 | 6 400 685.00 | | 6 400 685.00 |
8C Staff and Related Accounts | 442 111.00 | 442 111.00 | | 442 111.00 |
8D Social Security and Other Social Organizations | 461 598.00 | 461 598.00 | | 461 598.00 |
8E Income Taxes | 45 913.00 | 45 913.00 | | 45 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 002.00 | 393 002.00 | 255 000.00 | 648 002.00 |
8L Deferred income | 1 039 770.00 | 1 039 770.00 | | 1 039 770.00 |
UL Receivables related to investments | 65 117.00 | | 65 117.00 | 65 117.00 |
UT Other financial assets | 204 400.00 | 87 905.00 | 116 495.00 | 204 400.00 |
UX Other trade receivables | 9 008 911.00 | 8 949 163.00 | 59 748.00 | 9 008 911.00 |
UZ Social Security, other social security organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
VB VAT | 242 175.00 | 242 175.00 | | 242 175.00 |
VC Group and associates | 140 094.00 | 140 094.00 | | 140 094.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 2 306 161.00 | 535 960.00 | 1 572 505.00 | 2 306 161.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VJ Loans taken out during the year | 1 911 934.00 | | | 1 911 934.00 |
VK Loans repaid during the year | 260 888.00 | | | 260 888.00 |
VM Income taxes | 66 854.00 | 66 854.00 | | 66 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 425.00 | 52 425.00 | | 52 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 623.00 | 147 623.00 | | 147 623.00 |
VS Prepaid expenses | 160 832.00 | 160 832.00 | | 160 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 040 068.00 | 9 798 708.00 | 241 360.00 | 10 040 068.00 |
VW VAT | 61 547.00 | 61 547.00 | | 61 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 461 117.00 | 9 435 917.00 | 1 827 505.00 | 11 461 117.00 |
