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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388 153.00 | 237 004.00 | 151 148.00 | 388 153.00 |
AJ Other Intangible Assets | | | 255 000.00 | |
AP Buildings | | 1 480.00 | -1 480.00 | |
AR Technical installations, industrial equipment and tools | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | | | 29 938 000.00 | |
BH Other financial assets | | | 1 377 000.00 | |
BJ TOTAL (I) | | | 31 570 000.00 | |
BN Goods in progress | | | 33 214 000.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 41 000.00 | |
BX Customers and related accounts | | | 12 842 000.00 | |
BZ Other receivables | | | 9 171 000.00 | |
CD Marketable securities | | | 11 544 000.00 | |
CF Cash and cash equivalents | | | 10 029 000.00 | |
CH Prepaid expenses | | | 173 000.00 | |
CJ TOTAL (II) | | | 77 013 000.00 | |
CO Grand total (0 to V) | | | 108 584 000.00 | |
CU Other investments | 6 218 479.00 | 1.00 | 6 218 478.00 | 6 218 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 793 000.00 | 4 793 000.00 | | 4 793 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 583 000.00 | 19 832 000.00 | | 21 583 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 018.00 | 880 472.00 | | 621 018.00 |
DL TOTAL (I) | 28 744 000.00 | 26 943 000.00 | | 28 744 000.00 |
DP Provisions for Risks | 1 273 000.00 | 1 222 000.00 | | 1 273 000.00 |
DR TOTAL (IV) | 1 273 000.00 | 1 222 000.00 | | 1 273 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 043.00 | 2 481 169.00 | | 2 760 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 735 000.00 | 52 900 000.00 | | 48 735 000.00 |
DW Advances and down payments received on current orders | 3 439 000.00 | 2 875 000.00 | | 3 439 000.00 |
DX Trade payables and related accounts | 9 570 000.00 | 11 256 000.00 | | 9 570 000.00 |
DY Tax and social security liabilities | 4 534 000.00 | 6 480 000.00 | | 4 534 000.00 |
DZ Fixed asset liabilities and related accounts | 77 000.00 | 164 000.00 | | 77 000.00 |
EA Other liabilities | 1 911 000.00 | 3 273 000.00 | | 1 911 000.00 |
EB Prepaid income (2) | 612 000.00 | 284 000.00 | | 612 000.00 |
EC TOTAL (IV) | 68 878 000.00 | 77 232 000.00 | | 68 878 000.00 |
EE Grand total (I to V) | 108 584 000.00 | 113 994 000.00 | | 108 584 000.00 |
EG Accrued income and payables due within one year | 3 337 274.00 | 4 104 179.00 | | 3 337 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 760 043.00 | 2 481 169.00 | | 2 760 043.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 329 000.00 | 2 278 000.00 | | 2 329 000.00 |
P5 LIABILITIES - Reserves | 9 689 000.00 | 8 597 000.00 | | 9 689 000.00 |
P7 LIABILITIES - Retained Earnings | 9 689 000.00 | 8 597 000.00 | | 9 689 000.00 |
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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 | | | 139 696 000.00 | |
FD Production sold - goods | | | 13 151 000.00 | |
FG Production sold - services | 2 037 597.00 | | 2 037 597.00 | 2 037 597.00 |
FJ Net sales | | | 152 847 000.00 | |
FM Inventory production | | | 396 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 000.00 | |
FQ Other income | | | 294 000.00 | |
FR Total operating income (I) | | | 154 490 000.00 | |
FS Purchases of goods (including customs duties) | | | 122 807 000.00 | |
FT Inventory change (goods) | | | 675 969.00 | |
FW Other purchases and external expenses | | | 10 754 000.00 | |
FX Taxes, duties, and similar payments | | | 1 438 000.00 | |
FY Salaries and Wages | | | 88 591.00 | |
FZ Social Security Contributions | | | 11 010 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471 000.00 | |
GB Operating Expenses - Provisions | | | 118 000.00 | |
GE Other Expenses | | | 1 603 000.00 | |
GF Total Operating Expenses (II) | | | 150 201 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289 000.00 | |
GH Attributed profit or transferred loss (III) | | | 263 000.00 | |
GI Supported loss or transferred profit (IV) | | | 22 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 128.00 | |
GL Other interest and similar income | | | 258 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 566 604.00 | |
GO Net income from sales of marketable securities | | | 2 064 000.00 | |
GP Total financial income (V) | | | 2 064 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 231.00 | |
GR Interest and similar expenses | | | 33 968.00 | |
GS Negative differences of foreign exchange | | | 3 917.00 | |
GT Net expenses on sales of marketable securities | | | 2 173 000.00 | |
GU Total financial expenses (VI) | | | 2 173 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575 000.00 | 1 228 000.00 | | 1 575 000.00 |
HB Exceptional income from capital transactions | | 245 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 849.00 | | |
HD Total exceptional income (VII) | 1 575 000.00 | 1 228 000.00 | | 1 575 000.00 |
HE Exceptional expenses on management operations | 1 160 000.00 | 911 000.00 | | 1 160 000.00 |
HF Exceptional expenses on capital transactions | | 92 283.00 | | |
HH Total exceptional expenses (VIII) | 1 160 000.00 | 911 000.00 | | 1 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 000.00 | 317 000.00 | | 415 000.00 |
HK Income tax | 1 293 000.00 | 1 647 000.00 | | 1 293 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 292.00 | 4 113 777.00 | | 5 151 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 274.00 | 3 233 304.00 | | 4 530 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 018.00 | 880 472.00 | | 621 018.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 693 806.00 | | 12 272.00 | 6 693 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 287 617.00 | |
I4 DECREASES Grand Total | | 179.00 | 6 705 899.00 | |
IO DECREASES Total including other intangible assets | | | 388 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 30 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 153.00 | | | 388 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 309.00 | | | 30 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 275 344.00 | | 12 272.00 | 6 275 344.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 249 388.00 | 15 858.00 | 60 165.00 | 249 388.00 |
PE DEPRECIATION Total including other intangible assets | 224 332.00 | 12 672.00 | | 224 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 056.00 | 3 186.00 | 60 165.00 | 25 056.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 2 015 135.00 | 68 231.00 | 1 566 604.00 | 2 015 135.00 |
7B Total provisions for depreciation | 2 015 135.00 | 68 231.00 | 1 566 604.00 | 2 015 135.00 |
7C Grand total | 2 015 135.00 | 68 231.00 | 1 566 604.00 | 2 015 135.00 |
UG - Financial | | 68 231.00 | 1 566 604.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 127 957.00 | 127 957.00 | | 127 957.00 |
8B Suppliers and Related Accounts | 181 238.00 | 181 238.00 | | 181 238.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 8 489.00 | 8 489.00 | | 8 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 067.00 | 135 067.00 | | 135 067.00 |
8L Deferred income | 92 742.00 | 92 742.00 | | 92 742.00 |
UT Other financial assets | 69 137.00 | | 69 137.00 | 69 137.00 |
UX Other trade receivables | 315 445.00 | 315 445.00 | | 315 445.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VC Group and associates | 4 610 079.00 | 4 610 079.00 | | 4 610 079.00 |
VG Loans with a maturity of up to one year at origin | 2 760 043.00 | 2 760 043.00 | | 2 760 043.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 67 452.00 | 67 452.00 | | 67 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 473.00 | 93 473.00 | | 93 473.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 350.00 | 5 104 213.00 | 69 137.00 | 5 173 350.00 |
VW VAT | 24 737.00 | 24 737.00 | | 24 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 274.00 | 3 337 274.00 | | 3 337 274.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
