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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 867.00 | 68 647.00 | 105 221.00 | 173 867.00 |
AJ Other Intangible Assets | 89 015.00 | 17 803.00 | 71 212.00 | 89 015.00 |
AR Technical installations, industrial equipment and tools | 119 431.00 | 93 160.00 | 26 271.00 | 119 431.00 |
AT Other tangible assets | 2 687 894.00 | 2 264 781.00 | 423 113.00 | 2 687 894.00 |
BJ TOTAL (I) | 3 070 209.00 | 2 444 391.00 | 625 818.00 | 3 070 209.00 |
BV Advances and down payments on orders | 17 265.00 | | 17 265.00 | 17 265.00 |
BX Customers and related accounts | 13 251 905.00 | 467 823.00 | 12 784 082.00 | 13 251 905.00 |
BZ Other receivables | 1 632 502.00 | 248 478.00 | 1 384 024.00 | 1 632 502.00 |
CF Cash and cash equivalents | 450 844.00 | | 450 844.00 | 450 844.00 |
CH Prepaid expenses | 44 179.00 | | 44 179.00 | 44 179.00 |
CJ TOTAL (II) | 15 396 695.00 | 716 301.00 | 14 680 394.00 | 15 396 695.00 |
CO Grand total (0 to V) | 18 466 904.00 | 3 160 691.00 | 15 306 212.00 | 18 466 904.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 193.00 | | | 36 193.00 |
DJ Investment subsidies | 472 795.00 | | | 472 795.00 |
DL TOTAL (I) | 582 988.00 | | | 582 988.00 |
DP Provisions for Risks | 188 677.00 | | | 188 677.00 |
DR TOTAL (IV) | 188 677.00 | | | 188 677.00 |
DW Advances and down payments received on current orders | 61 756.00 | | | 61 756.00 |
DX Trade payables and related accounts | 11 233 097.00 | | | 11 233 097.00 |
DY Tax and social security liabilities | 579 638.00 | | | 579 638.00 |
DZ Fixed asset liabilities and related accounts | 67 844.00 | | | 67 844.00 |
EA Other liabilities | 2 462 649.00 | | | 2 462 649.00 |
EB Prepaid income (2) | 129 564.00 | | | 129 564.00 |
EC TOTAL (IV) | 14 534 546.00 | | | 14 534 546.00 |
EE Grand total (I to V) | 15 306 212.00 | | | 15 306 212.00 |
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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 | | | 28 191 488.00 | |
FJ Net sales | | | 28 191 488.00 | |
FO Operating subsidies | | | 807 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 538.00 | |
FQ Other income | | | 88 563.00 | |
FR Total operating income (I) | | | 29 515 615.00 | |
FW Other purchases and external expenses | | | 26 204 232.00 | |
FX Taxes, duties, and similar payments | | | 67 745.00 | |
FY Salaries and Wages | | | 1 536 326.00 | |
FZ Social Security Contributions | | | 767 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 677.00 | |
GE Other Expenses | | | 181 478.00 | |
GF Total Operating Expenses (II) | | | 29 683 109.00 | |
GG - OPERATING RESULT (I - II) | | | -167 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HC Reversals of provisions and transfers of expenses | 349 454.00 | | | 349 454.00 |
HD Total exceptional income (VII) | 350 369.00 | | | 350 369.00 |
HG Exceptional depreciation and provisions | 100 620.00 | | | 100 620.00 |
HH Total exceptional expenses (VIII) | 100 620.00 | | | 100 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 749.00 | | | 249 749.00 |
HK Income tax | 46 062.00 | | | 46 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 865 984.00 | | | 29 865 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 829 792.00 | | | 29 829 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 193.00 | | | 36 193.00 |
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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 | | | 3 258 122.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 193 820.00 | 3 070 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 015.00 | |
IO DECREASES Total including other intangible assets | | 172 125.00 | 173 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 695.00 | 2 807 325.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 345 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 823 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | | 2 545 031.00 | 100 640.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 803.00 | | |
PE DEPRECIATION Total including other intangible assets | | 151 757.00 | 83 110.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 375 471.00 | 17 530.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 197 868.00 | 9 191.00 | |
6T Receivables | | 467 823.00 | 362 433.00 | |
6X Other provisions for depreciation | | 312 356.00 | 63 878.00 | |
7B Total provisions for depreciation | | 780 179.00 | 426 311.00 | |
7C Grand total | | 978 047.00 | 435 502.00 | |
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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 | 11 294 853.00 | 11 294 853.00 | | 11 294 853.00 |
8C Staff and Related Accounts | 210 506.00 | 210 506.00 | | 210 506.00 |
8D Social Security and Other Social Organizations | 233 671.00 | 233 671.00 | | 233 671.00 |
8E Income Taxes | 46 062.00 | 46 062.00 | | 46 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 844.00 | 67 844.00 | | 67 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462 649.00 | 2 462 649.00 | | 2 462 649.00 |
8L Deferred income | 129 564.00 | 129 564.00 | | 129 564.00 |
UX Other trade receivables | 12 684 913.00 | 12 684 913.00 | | 12 684 913.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 584 257.00 | 584 257.00 | | 584 257.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 255.00 | 44 255.00 | | 44 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628 876.00 | 1 628 876.00 | | 1 628 876.00 |
VS Prepaid expenses | 44 179.00 | 44 179.00 | | 44 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 945 850.00 | 14 945 850.00 | | 14 945 850.00 |
VW VAT | 45 144.00 | 45 144.00 | | 45 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 534 548.00 | 14 534 548.00 | | 14 534 548.00 |
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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 | 158.00 | | | 158.00 |
