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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 | 22 407.00 | 22 407.00 | | 22 407.00 |
AR Technical installations, industrial equipment and tools | 393 801.00 | 356 694.00 | 37 107.00 | 393 801.00 |
AT Other tangible assets | 491 354.00 | 349 046.00 | 142 309.00 | 491 354.00 |
BH Other financial assets | 86 563.00 | | 86 563.00 | 86 563.00 |
BJ TOTAL (I) | 994 126.00 | 728 147.00 | 265 979.00 | 994 126.00 |
BN Goods in progress | 79 157.00 | | 79 157.00 | 79 157.00 |
BT Goods | 6 808 613.00 | 298 700.00 | 6 509 914.00 | 6 808 613.00 |
BX Customers and related accounts | 1 695 248.00 | 5 617.00 | 1 689 631.00 | 1 695 248.00 |
BZ Other receivables | 1 563 919.00 | | 1 563 918.00 | 1 563 919.00 |
CF Cash and cash equivalents | 2 319 224.00 | | 2 319 224.00 | 2 319 224.00 |
CH Prepaid expenses | 152 432.00 | | 152 432.00 | 152 432.00 |
CJ TOTAL (II) | 12 618 592.00 | 304 317.00 | 12 314 275.00 | 12 618 592.00 |
CO Grand total (0 to V) | 13 612 718.00 | 1 032 464.00 | 12 580 254.00 | 13 612 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DE Statutory or contractual reserves | 176 202.00 | | | 176 202.00 |
DG Other reserves | 884 593.00 | | | 884 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 427.00 | | | 211 427.00 |
DL TOTAL (I) | 1 406 421.00 | | | 1 406 421.00 |
DP Provisions for Risks | 40 168.00 | | | 40 168.00 |
DR TOTAL (IV) | 40 168.00 | | | 40 168.00 |
DS Convertible Bond Issues | 340 134.00 | | | 340 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 405.00 | | | 705 405.00 |
DW Advances and down payments received on current orders | 863 156.00 | | | 863 156.00 |
DX Trade payables and related accounts | 8 157 871.00 | | | 8 157 871.00 |
DY Tax and social security liabilities | 813 259.00 | | | 813 259.00 |
EA Other liabilities | 132 500.00 | | | 132 500.00 |
EB Prepaid income (2) | 121 343.00 | | | 121 343.00 |
EC TOTAL (IV) | 11 133 664.00 | | | 11 133 664.00 |
EE Grand total (I to V) | 12 580 254.00 | | | 12 580 254.00 |
EG Accrued income and payables due within one year | 10 250 101.00 | | | 10 250 101.00 |
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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 | 43 628 522.00 | 9 403.00 | 43 637 925.00 | 43 628 522.00 |
FG Production sold - services | 3 426 090.00 | | 3 426 090.00 | 3 426 090.00 |
FJ Net sales | 47 054 612.00 | 9 403.00 | 47 064 015.00 | 47 054 612.00 |
FM Inventory production | | | 30 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 241.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 47 451 650.00 | |
FS Purchases of goods (including customs duties) | | | 33 716 150.00 | |
FT Inventory change (goods) | | | 5 577 300.00 | |
FW Other purchases and external expenses | | | 3 980 291.00 | |
FX Taxes, duties, and similar payments | | | 714 683.00 | |
FY Salaries and Wages | | | 1 868 920.00 | |
FZ Social Security Contributions | | | 762 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 168.00 | |
GE Other Expenses | | | 29 873.00 | |
GF Total Operating Expenses (II) | | | 47 031 292.00 | |
GG - OPERATING RESULT (I - II) | | | 420 357.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 116 519.00 | |
GU Total financial expenses (VI) | | | 116 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 940.00 | | | 34 940.00 |
HA Exceptional income from management transactions | 1 593 311.00 | | | 1 593 311.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 1 640 311.00 | | | 1 640 311.00 |
HE Exceptional expenses on management operations | 1 604 450.00 | | | 1 604 450.00 |
HG Exceptional depreciation and provisions | 47 419.00 | | | 47 419.00 |
HH Total exceptional expenses (VIII) | 1 651 870.00 | | | 1 651 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 559.00 | | | -11 559.00 |
HK Income tax | 83 109.00 | | | 83 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 094 217.00 | | | 49 094 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 882 791.00 | | | 48 882 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 427.00 | | | 211 427.00 |
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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 | 1 208 809.00 | | 191 345.00 | 1 208 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 094.00 | 86 563.00 | |
I4 DECREASES Grand Total | | 406 028.00 | 994 126.00 | |
IO DECREASES Total including other intangible assets | | | 22 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 934.00 | 885 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 407.00 | | | 22 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 838.00 | | 63 251.00 | 1 099 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 563.00 | | 128 094.00 | 86 563.00 |
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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 | 946 963.00 | 106 117.00 | 324 934.00 | 946 963.00 |
PE DEPRECIATION Total including other intangible assets | 22 407.00 | | | 22 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 556.00 | 106 117.00 | 324 934.00 | 924 556.00 |
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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 | 20 000.00 | 30 168.00 | 10 000.00 | 20 000.00 |
6N Inventories and work in progress | 268 261.00 | 287 222.00 | 256 784.00 | 268 261.00 |
6T Receivables | 54 517.00 | 5 617.00 | 54 517.00 | 54 517.00 |
7B Total provisions for depreciation | 322 779.00 | 292 839.00 | 311 301.00 | 322 779.00 |
7C Grand total | 342 779.00 | 323 008.00 | 321 301.00 | 342 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 340 134.00 | 340 134.00 | | 340 134.00 |
8A Miscellaneous Loans and Financial Debts | 55 405.00 | 34 996.00 | 20 409.00 | 55 405.00 |
8B Suppliers and Related Accounts | 8 157 871.00 | 8 157 871.00 | | 8 157 871.00 |
8C Staff and Related Accounts | 261 279.00 | 261 279.00 | | 261 279.00 |
8D Social Security and Other Social Organizations | 235 754.00 | 235 754.00 | | 235 754.00 |
8E Income Taxes | 83 109.00 | 83 109.00 | | 83 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 500.00 | 132 500.00 | | 132 500.00 |
8L Deferred income | 121 343.00 | 121 343.00 | | 121 343.00 |
UT Other financial assets | 86 563.00 | | 86 563.00 | 86 563.00 |
UX Other trade receivables | 1 688 507.00 | 1 688 507.00 | | 1 688 507.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
VA Doubtful or disputed receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
VB VAT | 112 555.00 | 112 555.00 | | 112 555.00 |
VC Group and associates | 246 000.00 | 246 000.00 | | 246 000.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VM Income taxes | 131 200.00 | 131 200.00 | | 131 200.00 |
VN Other taxes, similar payments | 27 194.00 | 27 194.00 | | 27 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 661.00 | 108 661.00 | | 108 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 601.00 | 1 045 601.00 | | 1 045 601.00 |
VS Prepaid expenses | 152 432.00 | 152 432.00 | | 152 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 161.00 | 3 404 857.00 | 93 304.00 | 3 498 161.00 |
VW VAT | 124 456.00 | 124 456.00 | | 124 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 270 510.00 | 10 250 101.00 | 20 409.00 | 10 270 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
