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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 | 405 272.00 | 400 897.00 | 4 375.00 | 405 272.00 |
AT Other tangible assets | 1 102 511.00 | 508 077.00 | 594 433.00 | 1 102 511.00 |
BB Receivables related to investments | | | | |
BF Loans | 156 106.00 | | 156 106.00 | 156 106.00 |
BH Other financial assets | 166 302.00 | | 166 302.00 | 166 302.00 |
BJ TOTAL (I) | 1 929 086.00 | 908 975.00 | 1 020 111.00 | 1 929 086.00 |
BN Goods in progress | 9 724 570.00 | 544 000.00 | 9 180 570.00 | 9 724 570.00 |
BX Customers and related accounts | 19 406 210.00 | 3 600.00 | 19 402 610.00 | 19 406 210.00 |
BZ Other receivables | 37 417 740.00 | 617 115.00 | 36 800 624.00 | 37 417 740.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 416 231.00 | | 4 416 231.00 | 4 416 231.00 |
CH Prepaid expenses | 93 792.00 | | 93 792.00 | 93 792.00 |
CJ TOTAL (II) | 78 058 545.00 | 1 164 715.00 | 74 893 829.00 | 78 058 545.00 |
CO Grand total (0 to V) | 77 987 632.00 | 2 073 690.00 | 75 913 941.00 | 77 987 632.00 |
CU Other investments | 98 894.00 | | 98 894.00 | 98 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 170 213.00 | 170 213.00 | | 170 213.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 7 183 652.00 | 7 180 561.00 | | 7 183 652.00 |
DG Other reserves | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 1 641 973.00 | 6 715.00 | | 1 641 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 847.00 | 245 328.00 | | 2 314 847.00 |
DL TOTAL (I) | 13 920 688.00 | 10 212 818.00 | | 13 920 688.00 |
DP Provisions for Risks | 495 238.00 | 634 500.00 | | 495 238.00 |
DQ Provisions for Expenses | 121 364.00 | 65 628.00 | | 121 364.00 |
DR TOTAL (IV) | 616 602.00 | 700 128.00 | | 616 602.00 |
DU Loans and Debts from Credit Institutions (3) | 6 482 226.00 | 4 172 038.00 | | 6 482 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 395 168.00 | | |
DW Advances and down payments received on current orders | | 602 670.00 | | |
DX Trade payables and related accounts | 31 406 758.00 | 28 387 536.00 | | 31 406 758.00 |
DY Tax and social security liabilities | 2 963 458.00 | 1 295 690.00 | | 2 963 458.00 |
EA Other liabilities | 20 524 210.00 | 19 943 129.00 | | 20 524 210.00 |
EC TOTAL (IV) | 61 376 653.00 | 56 798 234.00 | | 61 376 653.00 |
EE Grand total (I to V) | 75 913 941.00 | 67 709 181.00 | | 75 913 941.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 27 387 201.00 | | 27 387 201.00 | 27 387 201.00 |
FG Production sold - services | 9 300 613.00 | | 9 300 613.00 | 9 300 613.00 |
FJ Net sales | 36 687 815.00 | | 36 687 815.00 | 36 687 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663 036.00 | |
FQ Other income | | | 56 387.00 | |
FR Total operating income (I) | | | 40 407 239.00 | |
FU Purchases of raw materials and other supplies | | | 24 406 676.00 | |
FV Inventory change (raw materials and supplies) | | | 84 021.00 | |
FW Other purchases and external expenses | | | 11 991 243.00 | |
FX Taxes, duties, and similar payments | | | 140 109.00 | |
FY Salaries and Wages | | | 1 754 450.00 | |
FZ Social Security Contributions | | | 782 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 736.00 | |
GE Other Expenses | | | 163 207.00 | |
GF Total Operating Expenses (II) | | | 39 560 175.00 | |
GG - OPERATING RESULT (I - II) | | | 847 063.00 | |
GP Total financial income (V) | | | 1 629 718.00 | |
GU Total financial expenses (VI) | | | 515 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 447.00 | | | 5 447.00 |
HG Exceptional depreciation and provisions | 5 238.00 | | | 5 238.00 |
HH Total exceptional expenses (VIII) | 10 685.00 | | | 10 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 685.00 | | | -10 685.00 |
HK Income tax | -363 773.00 | 621 072.00 | | -363 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 036 957.00 | 51 495 339.00 | | 42 036 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 722 109.00 | 51 250 010.00 | | 39 722 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 847.00 | 245 328.00 | | 2 314 847.00 |
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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 | 4 619 198.00 | | 259 371.00 | 4 619 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 889 406.00 | 421 302.00 | |
I4 DECREASES Grand Total | | 2 949 486.00 | 1 929 084.00 | |
IO DECREASES Total including other intangible assets | | | 405 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 080.00 | 1 102 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 272.00 | | | 405 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 555.00 | | 218 035.00 | 944 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269 371.00 | | 41 336.00 | 3 269 371.00 |
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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 | 892 061.00 | 71 542.00 | 54 632.00 | 892 061.00 |
PE DEPRECIATION Total including other intangible assets | 398 480.00 | 2 416.00 | | 398 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 581.00 | 69 126.00 | 54 632.00 | 493 581.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 656.00 | | |
5Z Total provisions for risks and expenses | 634 500.00 | 5 894.00 | 144 500.00 | 634 500.00 |
7C Grand total | 634 500.00 | 5 894.00 | 144 500.00 | 634 500.00 |
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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 | 31 406 758.00 | 31 406 758.00 | | 31 406 758.00 |
8C Staff and Related Accounts | 422 142.00 | 422 142.00 | | 422 142.00 |
8D Social Security and Other Social Organizations | 250 188.00 | 250 188.00 | | 250 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518 892.00 | 4 518 892.00 | | 4 518 892.00 |
UP Loans | 156 106.00 | | 156 106.00 | 156 106.00 |
UT Other financial assets | 166 302.00 | | 166 302.00 | 166 302.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 19 406 210.00 | 19 406 210.00 | | 19 406 210.00 |
VC Group and associates | 27 458 528.00 | 27 458 528.00 | | 27 458 528.00 |
VG Loans with a maturity of up to one year at origin | 6 482 226.00 | 6 482 226.00 | | 6 482 226.00 |
VI Group and Associates | 16 005 318.00 | 16 005 318.00 | | 16 005 318.00 |
VN Other taxes, similar payments | 6 428 969.00 | 6 428 969.00 | | 6 428 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 168.00 | 72 168.00 | | 72 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529 649.00 | 3 529 649.00 | | 3 529 649.00 |
VS Prepaid expenses | 93 792.00 | 93 792.00 | | 93 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 240 148.00 | 56 917 740.00 | 322 408.00 | 57 240 148.00 |
VW VAT | 2 218 959.00 | 2 218 959.00 | | 2 218 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 376 651.00 | 61 376 651.00 | | 61 376 651.00 |
