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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 | 73 640.00 | 73 640.00 | | 73 640.00 |
AH Goodwill | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
AN Land | 15 742.00 | 15 742.00 | | 15 742.00 |
AR Technical installations, industrial equipment and tools | 335 346.00 | 172 742.00 | 162 604.00 | 335 346.00 |
AT Other tangible assets | 5 271 707.00 | 1 511 178.00 | 3 760 530.00 | 5 271 707.00 |
BH Other financial assets | 174 300.00 | | 174 300.00 | 174 300.00 |
BJ TOTAL (I) | 8 410 736.00 | 1 773 302.00 | 6 637 433.00 | 8 410 736.00 |
BN Goods in progress | 10 607.00 | | 10 607.00 | 10 607.00 |
BT Goods | 13 122 755.00 | 631 446.00 | 12 491 309.00 | 13 122 755.00 |
BX Customers and related accounts | 1 072 267.00 | 45 207.00 | 1 027 060.00 | 1 072 267.00 |
BZ Other receivables | 2 815 610.00 | | 2 815 610.00 | 2 815 610.00 |
CF Cash and cash equivalents | 697 806.00 | | 697 806.00 | 697 806.00 |
CH Prepaid expenses | 98 369.00 | | 98 369.00 | 98 369.00 |
CJ TOTAL (II) | 17 817 414.00 | 676 653.00 | 17 140 761.00 | 17 817 414.00 |
CO Grand total (0 to V) | 26 228 150.00 | 2 449 955.00 | 23 778 194.00 | 26 228 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 295 253.00 | | | 2 295 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 050.00 | | | 315 050.00 |
DL TOTAL (I) | 4 260 303.00 | | | 4 260 303.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DS Convertible Bond Issues | 671.00 | | | 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 795.00 | | | 2 618 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339 682.00 | | | 4 339 682.00 |
DW Advances and down payments received on current orders | 821 970.00 | | | 821 970.00 |
DX Trade payables and related accounts | 8 197 282.00 | | | 8 197 282.00 |
DY Tax and social security liabilities | 1 533 953.00 | | | 1 533 953.00 |
EA Other liabilities | 423 947.00 | | | 423 947.00 |
EB Prepaid income (2) | 1 426 591.00 | | | 1 426 591.00 |
EC TOTAL (IV) | 19 362 891.00 | | | 19 362 891.00 |
EE Grand total (I to V) | 23 778 194.00 | | | 23 778 194.00 |
EG Accrued income and payables due within one year | 16 400 693.00 | | | 16 400 693.00 |
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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 | 54 639 338.00 | | 54 639 338.00 | 54 639 338.00 |
FG Production sold - services | 3 236 903.00 | | 3 236 903.00 | 3 236 903.00 |
FJ Net sales | 57 876 241.00 | | 57 876 241.00 | 57 876 241.00 |
FM Inventory production | | | 66 567.00 | |
FO Operating subsidies | | | 37 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142 295.00 | |
FQ Other income | | | 4 942.00 | |
FR Total operating income (I) | | | 61 127 878.00 | |
FS Purchases of goods (including customs duties) | | | 39 528 642.00 | |
FT Inventory change (goods) | | | 8 940 534.00 | |
FW Other purchases and external expenses | | | 4 969 565.00 | |
FX Taxes, duties, and similar payments | | | 1 003 219.00 | |
FY Salaries and Wages | | | 3 176 298.00 | |
FZ Social Security Contributions | | | 1 427 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 60 471 019.00 | |
GG - OPERATING RESULT (I - II) | | | 656 859.00 | |
GR Interest and similar expenses | | | 169 843.00 | |
GU Total financial expenses (VI) | | | 169 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158 072.00 | | | 2 158 072.00 |
HB Exceptional income from capital transactions | 13 942.00 | | | 13 942.00 |
HD Total exceptional income (VII) | 13 942.00 | | | 13 942.00 |
HE Exceptional expenses on management operations | 16 064.00 | | | 16 064.00 |
HF Exceptional expenses on capital transactions | 10 768.00 | | | 10 768.00 |
HH Total exceptional expenses (VIII) | 26 832.00 | | | 26 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 890.00 | | | -12 890.00 |
HJ Employee participation in company results | 29 678.00 | | | 29 678.00 |
HK Income tax | 129 398.00 | | | 129 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 141 820.00 | | | 61 141 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 826 770.00 | | | 60 826 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 050.00 | | | 315 050.00 |
HP References: Equipment leasing | 85 327.00 | | | 85 327.00 |
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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 | 7 893 339.00 | | 973 717.00 | 7 893 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 594.00 | 174 300.00 | |
I4 DECREASES Grand Total | | 456 321.00 | 8 410 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 613 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 727.00 | 5 622 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 613 640.00 | | | 2 613 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 829 449.00 | | 972 074.00 | 4 829 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 251.00 | | 1 643.00 | 450 251.00 |
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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 | 1 187 963.00 | 655 699.00 | 70 360.00 | 1 187 963.00 |
PE DEPRECIATION Total including other intangible assets | 62 289.00 | 11 350.00 | | 62 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 674.00 | 644 349.00 | 70 360.00 | 1 125 674.00 |
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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 | 100 000.00 | 130 000.00 | 75 000.00 | 100 000.00 |
6N Inventories and work in progress | 909 223.00 | 631 446.00 | 909 223.00 | 909 223.00 |
6T Receivables | 38 553.00 | 6 654.00 | | 38 553.00 |
7B Total provisions for depreciation | 947 776.00 | 638 100.00 | 909 223.00 | 947 776.00 |
7C Grand total | 1 047 776.00 | 768 100.00 | 984 223.00 | 1 047 776.00 |
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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 | 671.00 | 671.00 | | 671.00 |
8A Miscellaneous Loans and Financial Debts | 106 957.00 | 106 957.00 | | 106 957.00 |
8B Suppliers and Related Accounts | 8 197 282.00 | 8 197 282.00 | | 8 197 282.00 |
8C Staff and Related Accounts | 462 440.00 | 462 440.00 | | 462 440.00 |
8D Social Security and Other Social Organizations | 664 727.00 | 664 727.00 | | 664 727.00 |
8E Income Taxes | 63 722.00 | 63 722.00 | | 63 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 947.00 | 423 947.00 | | 423 947.00 |
8L Deferred income | 1 426 591.00 | 1 426 591.00 | | 1 426 591.00 |
UT Other financial assets | 174 300.00 | | 174 300.00 | 174 300.00 |
UX Other trade receivables | 1 021 263.00 | 1 021 263.00 | | 1 021 263.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 51 004.00 | | 51 004.00 | 51 004.00 |
VB VAT | 185 236.00 | 185 236.00 | | 185 236.00 |
VH Loans with a maturity of more than one year at origin | 2 618 795.00 | 478 567.00 | 1 793 620.00 | 2 618 795.00 |
VI Group and Associates | 4 232 725.00 | 4 232 725.00 | | 4 232 725.00 |
VN Other taxes, similar payments | 28 875.00 | 28 875.00 | | 28 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 334.00 | 88 334.00 | | 88 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601 156.00 | 2 601 156.00 | | 2 601 156.00 |
VS Prepaid expenses | 98 369.00 | 98 369.00 | | 98 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 546.00 | 3 935 242.00 | 225 304.00 | 4 160 546.00 |
VW VAT | 254 729.00 | 254 729.00 | | 254 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 540 921.00 | 16 400 693.00 | 1 793 620.00 | 18 540 921.00 |
