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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 | 5 559.00 | 1 081.00 | 4 478.00 | 5 559.00 |
AH Goodwill | 297 000.00 | 220 000.00 | 77 000.00 | 297 000.00 |
AJ Other Intangible Assets | 4 234 224.00 | 651 624.00 | 3 582 600.00 | 4 234 224.00 |
AN Land | 2 090.00 | 1 872.00 | 218.00 | 2 090.00 |
AP Buildings | 1 012 362.00 | 574 395.00 | 437 966.00 | 1 012 362.00 |
AR Technical installations, industrial equipment and tools | 128 915.00 | 65 138.00 | 63 776.00 | 128 915.00 |
AT Other tangible assets | 1 240 233.00 | 1 132 669.00 | 107 564.00 | 1 240 233.00 |
AV Fixed assets in progress | 134 040.00 | | 134 040.00 | 134 040.00 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 98 217.00 | | 98 217.00 | 98 217.00 |
BJ TOTAL (I) | 7 221 543.00 | 2 646 781.00 | 4 574 762.00 | 7 221 543.00 |
BL Raw materials, supplies | 567 933.00 | | 567 933.00 | 567 933.00 |
BT Goods | 21 361 440.00 | 145 205.00 | 21 216 234.00 | 21 361 440.00 |
BV Advances and down payments on orders | 322 359.00 | | 322 359.00 | 322 359.00 |
BX Customers and related accounts | 2 329 090.00 | 42 507.00 | 2 286 583.00 | 2 329 090.00 |
BZ Other receivables | 23 443 019.00 | | 23 443 019.00 | 23 443 019.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 6 720 051.00 | | 6 720 051.00 | 6 720 051.00 |
CH Prepaid expenses | 1 066 817.00 | | 1 066 817.00 | 1 066 817.00 |
CJ TOTAL (II) | 55 811 009.00 | 187 712.00 | 55 623 296.00 | 55 811 009.00 |
CO Grand total (0 to V) | 63 032 552.00 | 2 834 493.00 | 60 198 058.00 | 63 032 552.00 |
CU Other investments | 12 900.00 | | 12 900.00 | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 642 159.00 | 4 633 424.00 | | 4 642 159.00 |
DD Legal reserve (1) | 262 099.00 | 232 078.00 | | 262 099.00 |
DG Other reserves | 11 354.00 | 440 949.00 | | 11 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 806.00 | 600 426.00 | | 442 806.00 |
DL TOTAL (I) | 5 358 419.00 | 5 906 877.00 | | 5 358 419.00 |
DP Provisions for Risks | 110 000.00 | 137 498.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 137 498.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 346 275.00 | 18 576 140.00 | | 33 346 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098.00 | 9 008.00 | | 4 098.00 |
DW Advances and down payments received on current orders | 2 883 172.00 | 3 035 629.00 | | 2 883 172.00 |
DX Trade payables and related accounts | 13 753 290.00 | 7 160 512.00 | | 13 753 290.00 |
DY Tax and social security liabilities | 1 572 929.00 | 1 947 136.00 | | 1 572 929.00 |
EA Other liabilities | 3 169 872.00 | 2 321 923.00 | | 3 169 872.00 |
EC TOTAL (IV) | 54 729 638.00 | 33 050 350.00 | | 54 729 638.00 |
EE Grand total (I to V) | 60 198 058.00 | 39 094 726.00 | | 60 198 058.00 |
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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 | 63 054 303.00 | 431 808.00 | 63 486 112.00 | 63 054 303.00 |
FG Production sold - services | 7 976 178.00 | 28 579.00 | 8 004 757.00 | 7 976 178.00 |
FJ Net sales | 71 030 481.00 | 460 388.00 | 71 490 870.00 | 71 030 481.00 |
FN Capitalized production | | | 95 304.00 | |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 614.00 | |
FQ Other income | | | 122 111.00 | |
FR Total operating income (I) | | | 71 999 900.00 | |
FS Purchases of goods (including customs duties) | | | 59 704 301.00 | |
FT Inventory change (goods) | | | -4 424 035.00 | |
FU Purchases of raw materials and other supplies | | | 828 415.00 | |
FV Inventory change (raw materials and supplies) | | | -57 467.00 | |
FW Other purchases and external expenses | | | 8 743 360.00 | |
FX Taxes, duties, and similar payments | | | 367 940.00 | |
FY Salaries and Wages | | | 3 907 222.00 | |
FZ Social Security Contributions | | | 1 274 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 442.00 | |
GE Other Expenses | | | 7 415.00 | |
GF Total Operating Expenses (II) | | | 70 637 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 738.00 | |
GL Other interest and similar income | | | 96 827.00 | |
GP Total financial income (V) | | | 275 565.00 | |
GR Interest and similar expenses | | | 222 592.00 | |
GU Total financial expenses (VI) | | | 222 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223 449.00 | 71 814.00 | | 223 449.00 |
HB Exceptional income from capital transactions | 115 000.00 | 166.00 | | 115 000.00 |
HC Reversals of provisions and transfers of expenses | 112 940.00 | | | 112 940.00 |
HD Total exceptional income (VII) | 451 390.00 | 71 981.00 | | 451 390.00 |
HE Exceptional expenses on management operations | 393 645.00 | 155 830.00 | | 393 645.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | 55 000.00 | | 115 000.00 |
HG Exceptional depreciation and provisions | 462 514.00 | 612 050.00 | | 462 514.00 |
HH Total exceptional expenses (VIII) | 971 159.00 | 822 880.00 | | 971 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 770.00 | -750 899.00 | | -519 770.00 |
HJ Employee participation in company results | 570 085.00 | 517 864.00 | | 570 085.00 |
HK Income tax | -117 059.00 | -99 522.00 | | -117 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 726 855.00 | 82 653 480.00 | | 72 726 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 284 048.00 | 82 053 054.00 | | 72 284 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 806.00 | 600 426.00 | | 442 806.00 |
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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 | 6 963 475.00 | | 482 464.00 | 6 963 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 395.00 | 167 118.00 | |
I4 DECREASES Grand Total | | 224 395.00 | 7 221 543.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 4 536 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 613 108.00 | | 103 675.00 | 4 613 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 334.00 | | 369 308.00 | 2 148 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 033.00 | | 9 481.00 | 202 033.00 |
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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 | 1 696 642.00 | 98 515.00 | | 1 696 642.00 |
PE DEPRECIATION Total including other intangible assets | 20 419.00 | 662.00 | | 20 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 223.00 | 97 854.00 | | 1 676 223.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 498.00 | 110 000.00 | 137 498.00 | 137 498.00 |
6A on fixed assets – intangible | 439 110.00 | 412 514.00 | | 439 110.00 |
6N Inventories and work in progress | 137 794.00 | 362 435.00 | 355 023.00 | 137 794.00 |
6T Receivables | 35 632.00 | 6 875.00 | | 35 632.00 |
7B Total provisions for depreciation | 612 536.00 | 781 824.00 | 355 023.00 | 612 536.00 |
7C Grand total | 750 034.00 | 891 824.00 | 492 521.00 | 750 034.00 |
UE of which provisions and reversals: - Operating | | 841 824.00 | 379 581.00 | |
UJ - Exceptional | | 50 000.00 | 112 940.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
8B Suppliers and Related Accounts | 13 753 290.00 | 13 753 290.00 | | 13 753 290.00 |
8C Staff and Related Accounts | 392 180.00 | 392 180.00 | | 392 180.00 |
8D Social Security and Other Social Organizations | 418 884.00 | 418 884.00 | | 418 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169 873.00 | 3 169 873.00 | | 3 169 873.00 |
UP Loans | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 98 218.00 | 98 218.00 | | 98 218.00 |
UX Other trade receivables | 2 262 689.00 | 2 262 689.00 | | 2 262 689.00 |
UY Staff and related accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
UZ Social Security, other social security organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
VA Doubtful or disputed receivables | 66 402.00 | 66 402.00 | | 66 402.00 |
VB VAT | 654 029.00 | 654 029.00 | | 654 029.00 |
VC Group and associates | 20 025 194.00 | 20 025 194.00 | | 20 025 194.00 |
VG Loans with a maturity of up to one year at origin | 17 421 533.00 | 17 421 533.00 | | 17 421 533.00 |
VH Loans with a maturity of more than one year at origin | 15 924 742.00 | 3 198 549.00 | 12 726 193.00 | 15 924 742.00 |
VJ Loans taken out during the year | 8 198 504.00 | | | 8 198 504.00 |
VK Loans repaid during the year | 2 944 323.00 | | | 2 944 323.00 |
VM Income taxes | 421 521.00 | 421 521.00 | | 421 521.00 |
VP Miscellaneous | 38 884.00 | 38 884.00 | | 38 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 081.00 | 133 081.00 | | 133 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289 928.00 | 2 289 928.00 | | 2 289 928.00 |
VS Prepaid expenses | 1 066 818.00 | 1 066 818.00 | | 1 066 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 993 146.00 | 26 993 146.00 | | 26 993 146.00 |
VW VAT | 628 785.00 | 628 785.00 | | 628 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 846 466.00 | 39 120 273.00 | 12 726 193.00 | 51 846 466.00 |
