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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 | 32 354.00 | 32 352.00 | 1.00 | 32 354.00 |
AH Goodwill | 1 195 962.00 | | 1 195 962.00 | 1 195 962.00 |
AP Buildings | 4 763 844.00 | 3 582 495.00 | 1 181 348.00 | 4 763 844.00 |
AR Technical installations, industrial equipment and tools | 1 710 894.00 | 1 508 059.00 | 202 836.00 | 1 710 894.00 |
AT Other tangible assets | 6 260 882.00 | 4 229 005.00 | 2 031 877.00 | 6 260 882.00 |
AV Fixed assets in progress | 47 702.00 | | 47 702.00 | 47 702.00 |
BH Other financial assets | 31 763.00 | | 31 763.00 | 31 763.00 |
BJ TOTAL (I) | 14 229 176.00 | 9 351 911.00 | 4 877 265.00 | 14 229 176.00 |
BN Goods in progress | 86 646.00 | | 86 646.00 | 86 646.00 |
BT Goods | 32 236 633.00 | 1 527 892.00 | 30 708 741.00 | 32 236 633.00 |
BX Customers and related accounts | 6 128 247.00 | 304 609.00 | 5 823 638.00 | 6 128 247.00 |
BZ Other receivables | 8 012 241.00 | | 8 012 241.00 | 8 012 241.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 6 733 870.00 | | 6 733 870.00 | 6 733 870.00 |
CH Prepaid expenses | 33 921.00 | | 33 921.00 | 33 921.00 |
CJ TOTAL (II) | 53 232 668.00 | 1 832 501.00 | 51 400 167.00 | 53 232 668.00 |
CO Grand total (0 to V) | 67 461 845.00 | 11 184 412.00 | 56 277 432.00 | 67 461 845.00 |
CU Other investments | 185 775.00 | | 185 775.00 | 185 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 000.00 | | | 2 225 000.00 |
DB Share, merger, contribution premiums, etc. | 335 458.00 | | | 335 458.00 |
DD Legal reserve (1) | 222 500.00 | | | 222 500.00 |
DG Other reserves | 4 971 069.00 | | | 4 971 069.00 |
DH Retained earnings | 1 675 435.00 | | | 1 675 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 018.00 | | | 889 018.00 |
DK Regulated provisions | 380 216.00 | | | 380 216.00 |
DL TOTAL (I) | 10 698 696.00 | | | 10 698 696.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 315 223.00 | | | 15 315 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DW Advances and down payments received on current orders | 712 965.00 | | | 712 965.00 |
DX Trade payables and related accounts | 22 010 644.00 | | | 22 010 644.00 |
DY Tax and social security liabilities | 3 896 104.00 | | | 3 896 104.00 |
EA Other liabilities | 2 044 241.00 | | | 2 044 241.00 |
EB Prepaid income (2) | 649 560.00 | | | 649 560.00 |
EC TOTAL (IV) | 45 378 737.00 | | | 45 378 737.00 |
EE Grand total (I to V) | 56 277 432.00 | | | 56 277 432.00 |
EG Accrued income and payables due within one year | 35 898 895.00 | | | 35 898 895.00 |
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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 | 119 124 962.00 | | 119 124 962.00 | 119 124 962.00 |
FD Production sold - goods | 35 371.00 | | 35 371.00 | 35 371.00 |
FG Production sold - services | 8 790 979.00 | | 8 790 979.00 | 8 790 979.00 |
FJ Net sales | 127 951 312.00 | | 127 951 312.00 | 127 951 312.00 |
FM Inventory production | | | 24 666.00 | |
FO Operating subsidies | | | 88 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 760.00 | |
FQ Other income | | | 22 773.00 | |
FR Total operating income (I) | | | 130 235 178.00 | |
FS Purchases of goods (including customs duties) | | | 103 080 667.00 | |
FT Inventory change (goods) | | | 3 869 870.00 | |
FU Purchases of raw materials and other supplies | | | 9 849.00 | |
FW Other purchases and external expenses | | | 7 832 311.00 | |
FX Taxes, duties, and similar payments | | | 769 563.00 | |
FY Salaries and Wages | | | 7 250 785.00 | |
FZ Social Security Contributions | | | 2 841 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 763 685.00 | |
GE Other Expenses | | | 42 726.00 | |
GF Total Operating Expenses (II) | | | 128 204 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 649.00 | |
GL Other interest and similar income | | | 151 477.00 | |
GP Total financial income (V) | | | 168 127.00 | |
GR Interest and similar expenses | | | 618 154.00 | |
GU Total financial expenses (VI) | | | 618 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702 974.00 | | | 702 974.00 |
A4 Equity method investments | 32 576.00 | | | 32 576.00 |
HA Exceptional income from management transactions | 18 078.00 | | | 18 078.00 |
HB Exceptional income from capital transactions | 29 169.00 | | | 29 169.00 |
HD Total exceptional income (VII) | 47 247.00 | | | 47 247.00 |
HE Exceptional expenses on management operations | 203 173.00 | | | 203 173.00 |
HF Exceptional expenses on capital transactions | 28 868.00 | | | 28 868.00 |
HG Exceptional depreciation and provisions | 26 222.00 | | | 26 222.00 |
HH Total exceptional expenses (VIII) | 258 263.00 | | | 258 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 016.00 | | | -211 016.00 |
HJ Employee participation in company results | 114 395.00 | | | 114 395.00 |
HK Income tax | 365 761.00 | | | 365 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 450 551.00 | | | 130 450 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 561 533.00 | | | 129 561 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 018.00 | | | 889 018.00 |
HP References: Equipment leasing | 2 040.00 | | | 2 040.00 |
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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 | 14 386 283.00 | | 317 429.00 | 14 386 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 538.00 | |
I4 DECREASES Grand Total | | 474 535.00 | 14 229 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 535.00 | 12 783 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 316.00 | | | 1 228 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 941 056.00 | | 316 801.00 | 12 941 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 910.00 | | 628.00 | 216 910.00 |
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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 | 9 053 726.00 | 743 852.00 | 445 667.00 | 9 053 726.00 |
PE DEPRECIATION Total including other intangible assets | 31 358.00 | 994.00 | | 31 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 022 368.00 | 742 858.00 | 445 667.00 | 9 022 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 353 994.00 | 26 222.00 | 380 216.00 | 353 994.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6N Inventories and work in progress | 1 434 269.00 | 1 527 892.00 | 1 434 269.00 | 1 434 269.00 |
6T Receivables | 279 334.00 | 35 793.00 | 10 517.00 | 279 334.00 |
7B Total provisions for depreciation | 1 713 602.00 | 1 563 685.00 | 1 444 786.00 | 1 713 602.00 |
7C Grand total | 2 067 597.00 | 1 789 906.00 | 1 825 001.00 | 2 067 597.00 |
UE of which provisions and reversals: - Operating | | 1 763 685.00 | 1 444 786.00 | |
UJ - Exceptional | | 26 222.00 | | |
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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 | 22 010 644.00 | 22 010 644.00 | | 22 010 644.00 |
8C Staff and Related Accounts | 1 362 175.00 | 1 362 175.00 | | 1 362 175.00 |
8D Social Security and Other Social Organizations | 1 057 561.00 | 1 057 561.00 | | 1 057 561.00 |
8E Income Taxes | 21 039.00 | 21 039.00 | | 21 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036 121.00 | 2 036 121.00 | | 2 036 121.00 |
8L Deferred income | 649 560.00 | 649 560.00 | | 649 560.00 |
UT Other financial assets | 31 763.00 | | 31 763.00 | 31 763.00 |
UX Other trade receivables | 5 817 709.00 | 5 817 709.00 | | 5 817 709.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VA Doubtful or disputed receivables | 310 538.00 | 310 538.00 | | 310 538.00 |
VB VAT | 2 593 120.00 | 2 593 120.00 | | 2 593 120.00 |
VC Group and associates | 171 828.00 | 171 828.00 | | 171 828.00 |
VH Loans with a maturity of more than one year at origin | 15 315 223.00 | 6 548 347.00 | 8 756 728.00 | 15 315 223.00 |
VI Group and Associates | 758 120.00 | 758 120.00 | | 758 120.00 |
VJ Loans taken out during the year | 4 833 999.00 | | | 4 833 999.00 |
VK Loans repaid during the year | 4 748 850.00 | | | 4 748 850.00 |
VN Other taxes, similar payments | 378 746.00 | 378 746.00 | | 378 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 484.00 | 54 484.00 | | 54 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 867 059.00 | 4 867 059.00 | | 4 867 059.00 |
VS Prepaid expenses | 33 921.00 | 33 921.00 | | 33 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 206 172.00 | 14 174 409.00 | 31 763.00 | 14 206 172.00 |
VW VAT | 1 400 845.00 | 1 400 845.00 | | 1 400 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 665 771.00 | 35 898 895.00 | 8 756 728.00 | 44 665 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 16.00 | | 20.00 |
