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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 | 12 899.00 | 12 899.00 | | 12 899.00 |
AR Technical installations, industrial equipment and tools | 449 999.00 | 449 999.00 | | 449 999.00 |
AV Fixed assets in progress | 32 370.00 | | 32 370.00 | 32 370.00 |
BH Other financial assets | 4 141 217.00 | | 4 141 217.00 | 4 141 217.00 |
BJ TOTAL (I) | 5 036 475.00 | 462 898.00 | 4 573 577.00 | 5 036 475.00 |
BV Advances and down payments on orders | 20 254 801.00 | | 20 254 801.00 | 20 254 801.00 |
BX Customers and related accounts | 23 120 021.00 | 826 232.00 | 22 293 789.00 | 23 120 021.00 |
BZ Other receivables | 6 822 216.00 | | 6 822 216.00 | 6 822 216.00 |
CF Cash and cash equivalents | 3 886 669.00 | | 3 886 669.00 | 3 886 669.00 |
CH Prepaid expenses | 862 261.00 | | 862 261.00 | 862 261.00 |
CJ TOTAL (II) | 54 945 968.00 | 826 232.00 | 54 119 736.00 | 54 945 968.00 |
CO Grand total (0 to V) | 59 982 445.00 | 1 289 131.00 | 58 693 314.00 | 59 982 445.00 |
CU Other investments | 399 990.00 | | 399 990.00 | 399 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 61 328.00 | 61 328.00 | | 61 328.00 |
DH Retained earnings | 1 800 923.00 | 1 800 923.00 | | 1 800 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 000.00 | 1 787 635.00 | | 321 000.00 |
DL TOTAL (I) | 2 533 251.00 | 3 999 886.00 | | 2 533 251.00 |
DP Provisions for Risks | 23 700.00 | | | 23 700.00 |
DR TOTAL (IV) | 23 700.00 | | | 23 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 272 594.00 | 19 642 868.00 | | 16 272 594.00 |
DW Advances and down payments received on current orders | 179 864.00 | 135 194.00 | | 179 864.00 |
DX Trade payables and related accounts | 23 541 940.00 | 18 471 651.00 | | 23 541 940.00 |
DY Tax and social security liabilities | 11 612 898.00 | 10 073 988.00 | | 11 612 898.00 |
EA Other liabilities | 3 692 023.00 | 1 548 437.00 | | 3 692 023.00 |
EB Prepaid income (2) | 837 040.00 | 847 160.00 | | 837 040.00 |
EC TOTAL (IV) | 56 136 362.00 | 50 719 301.00 | | 56 136 362.00 |
EE Grand total (I to V) | 58 693 314.00 | 54 719 188.00 | | 58 693 314.00 |
EI Including equity loans | 16 272 594.00 | | | 16 272 594.00 |
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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 | 116 970 409.00 | | 116 970 409.00 | 116 970 409.00 |
FG Production sold - services | 223 853.00 | | 223 853.00 | 223 853.00 |
FJ Net sales | 117 194 263.00 | | 117 194 263.00 | 117 194 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 364.00 | |
FQ Other income | | | 23 851.00 | |
FR Total operating income (I) | | | 117 342 479.00 | |
FS Purchases of goods (including customs duties) | | | 109 882 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 144 746.00 | |
FW Other purchases and external expenses | | | 3 809 965.00 | |
FX Taxes, duties, and similar payments | | | 210 418.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 14 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 612.00 | |
GE Other Expenses | | | 109 125.00 | |
GF Total Operating Expenses (II) | | | 116 772 622.00 | |
GG - OPERATING RESULT (I - II) | | | 569 857.00 | |
GL Other interest and similar income | | | 48 706.00 | |
GP Total financial income (V) | | | 48 706.00 | |
GR Interest and similar expenses | | | 284 861.00 | |
GU Total financial expenses (VI) | | | 284 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 777.00 | 1 046.00 | | 98 777.00 |
HB Exceptional income from capital transactions | 48 432.00 | | | 48 432.00 |
HD Total exceptional income (VII) | 147 209.00 | 1 046.00 | | 147 209.00 |
HE Exceptional expenses on management operations | | 38 112.00 | | |
HG Exceptional depreciation and provisions | 23 700.00 | | | 23 700.00 |
HH Total exceptional expenses (VIII) | 23 700.00 | 38 112.00 | | 23 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 509.00 | -37 065.00 | | 123 509.00 |
HK Income tax | 136 212.00 | 936 286.00 | | 136 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 538 396.00 | 102 386 138.00 | | 117 538 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 217 395.00 | 100 598 503.00 | | 117 217 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 000.00 | 1 787 635.00 | | 321 000.00 |
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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 | 5 329 859.00 | | 32 370.00 | 5 329 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 541 207.00 | |
I4 DECREASES Grand Total | | 325 753.00 | 5 036 475.00 | |
IO DECREASES Total including other intangible assets | | | 12 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 753.00 | 482 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 899.00 | | | 12 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 753.00 | | 32 370.00 | 775 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 207.00 | | | 4 541 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 370.00 | | | 32 370.00 |
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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 | 751 454.00 | 37 198.00 | 325 753.00 | 751 454.00 |
PE DEPRECIATION Total including other intangible assets | 12 687.00 | 211.00 | | 12 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 767.00 | 36 986.00 | 325 753.00 | 738 767.00 |
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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 | | 23 700.00 | | |
6T Receivables | 394 984.00 | 555 612.00 | 124 365.00 | 394 984.00 |
7B Total provisions for depreciation | 394 984.00 | 555 612.00 | 124 365.00 | 394 984.00 |
7C Grand total | 394 984.00 | 579 312.00 | 124 365.00 | 394 984.00 |
UE of which provisions and reversals: - Operating | | 555 612.00 | 124 364.00 | |
UJ - Exceptional | | 23 700.00 | | |
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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 | 513 516.00 | 13 516.00 | | 513 516.00 |
8B Suppliers and Related Accounts | 23 541 940.00 | 23 541 940.00 | | 23 541 940.00 |
8D Social Security and Other Social Organizations | 259 650.00 | 259 650.00 | | 259 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692 023.00 | 3 692 023.00 | | 3 692 023.00 |
8L Deferred income | 837 040.00 | 837 040.00 | | 837 040.00 |
UT Other financial assets | 4 141 217.00 | 4 141 217.00 | | 4 141 217.00 |
UX Other trade receivables | 21 810 928.00 | 21 810 928.00 | | 21 810 928.00 |
VA Doubtful or disputed receivables | 1 309 092.00 | 1 309 092.00 | | 1 309 092.00 |
VB VAT | 1 118 716.00 | 1 118 716.00 | | 1 118 716.00 |
VI Group and Associates | 15 759 078.00 | 15 759 078.00 | | 15 759 078.00 |
VP Miscellaneous | 41 907.00 | 41 907.00 | | 41 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220 761.00 | 7 220 761.00 | | 7 220 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 661 591.00 | 5 661 591.00 | | 5 661 591.00 |
VS Prepaid expenses | 862 261.00 | 862 261.00 | | 862 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 945 716.00 | 34 945 716.00 | | 34 945 716.00 |
VW VAT | 4 132 486.00 | 4 132 486.00 | | 4 132 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 956 497.00 | 55 456 497.00 | | 55 956 497.00 |
