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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 | 18 639.00 | 18 639.00 | | 18 639.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 047 675.00 | 574 267.00 | 473 408.00 | 1 047 675.00 |
AR Technical installations, industrial equipment and tools | 291 613.00 | 253 942.00 | 37 671.00 | 291 613.00 |
AT Other tangible assets | 1 884 467.00 | 968 137.00 | 916 330.00 | 1 884 467.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84 746.00 | | 84 746.00 | 84 746.00 |
BJ TOTAL (I) | 3 773 057.00 | 1 814 985.00 | 1 958 072.00 | 3 773 057.00 |
BT Goods | 6 842 348.00 | 128 065.00 | 6 714 282.00 | 6 842 348.00 |
BV Advances and down payments on orders | 132 821.00 | | 132 821.00 | 132 821.00 |
BX Customers and related accounts | 2 243 124.00 | 4 809.00 | 2 238 315.00 | 2 243 124.00 |
BZ Other receivables | 2 405 548.00 | | 2 405 548.00 | 2 405 548.00 |
CF Cash and cash equivalents | 227 375.00 | | 227 375.00 | 227 375.00 |
CH Prepaid expenses | 22 270.00 | | 22 270.00 | 22 270.00 |
CJ TOTAL (II) | 11 873 486.00 | 132 875.00 | 11 740 611.00 | 11 873 486.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 646 543.00 | 1 947 859.00 | 13 698 684.00 | 15 646 543.00 |
CU Other investments | 438 294.00 | | 438 294.00 | 438 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 059 517.00 | 850 924.00 | | 1 059 517.00 |
DH Retained earnings | 611 859.00 | | | 611 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 084.00 | 208 592.00 | | 212 084.00 |
DL TOTAL (I) | 2 059 460.00 | 1 235 517.00 | | 2 059 460.00 |
DP Provisions for Risks | 5 320.00 | 16 618.00 | | 5 320.00 |
DR TOTAL (IV) | 5 320.00 | 16 618.00 | | 5 320.00 |
DS Convertible Bond Issues | 1 026.00 | 5 658.00 | | 1 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 808 472.00 | 3 487 107.00 | | 2 808 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 400 000.00 | | 1 200 000.00 |
DW Advances and down payments received on current orders | 61 229.00 | | | 61 229.00 |
DX Trade payables and related accounts | 6 456 336.00 | 6 609 812.00 | | 6 456 336.00 |
DY Tax and social security liabilities | 828 347.00 | 611 040.00 | | 828 347.00 |
DZ Fixed asset liabilities and related accounts | 14 749.00 | 34 251.00 | | 14 749.00 |
EA Other liabilities | 22 179.00 | 23 781.00 | | 22 179.00 |
EB Prepaid income (2) | 241 565.00 | 236 844.00 | | 241 565.00 |
EC TOTAL (IV) | 11 633 903.00 | 11 408 494.00 | | 11 633 903.00 |
EE Grand total (I to V) | 13 698 684.00 | 12 660 628.00 | | 13 698 684.00 |
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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 | 33 610 059.00 | | 33 610 059.00 | 33 610 059.00 |
FG Production sold - services | 8 299 182.00 | | 8 299 182.00 | 8 299 182.00 |
FJ Net sales | 41 909 241.00 | | 41 909 241.00 | 41 909 241.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 015.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 42 121 482.00 | |
FS Purchases of goods (including customs duties) | | | 36 831 179.00 | |
FT Inventory change (goods) | | | 194 677.00 | |
FW Other purchases and external expenses | | | 2 337 274.00 | |
FX Taxes, duties, and similar payments | | | 175 137.00 | |
FY Salaries and Wages | | | 1 537 189.00 | |
FZ Social Security Contributions | | | 554 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 910.00 | |
GE Other Expenses | | | 13 705.00 | |
GF Total Operating Expenses (II) | | | 42 013 096.00 | |
GG - OPERATING RESULT (I - II) | | | 108 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 794.00 | |
GL Other interest and similar income | | | 213 254.00 | |
GP Total financial income (V) | | | 241 047.00 | |
GR Interest and similar expenses | | | 88 474.00 | |
GU Total financial expenses (VI) | | | 88 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 364.00 | | 1 056.00 |
HB Exceptional income from capital transactions | 525 310.00 | 349 257.00 | | 525 310.00 |
HC Reversals of provisions and transfers of expenses | 16 045.00 | 19 110.00 | | 16 045.00 |
HD Total exceptional income (VII) | 542 411.00 | 368 731.00 | | 542 411.00 |
HE Exceptional expenses on management operations | 286.00 | 8 287.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 515 281.00 | 349 166.00 | | 515 281.00 |
HG Exceptional depreciation and provisions | 4 410.00 | 16 045.00 | | 4 410.00 |
HH Total exceptional expenses (VIII) | 519 976.00 | 373 498.00 | | 519 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 434.00 | -4 767.00 | | 22 434.00 |
HJ Employee participation in company results | 26 601.00 | | | 26 601.00 |
HK Income tax | 44 710.00 | 65 843.00 | | 44 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 904 940.00 | 34 568 350.00 | | 42 904 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 692 858.00 | 34 359 758.00 | | 42 692 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 084.00 | 208 592.00 | | 212 084.00 |
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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 | 2 672 480.00 | | 1 833 072.00 | 2 672 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 040.00 | |
I4 DECREASES Grand Total | 24 996.00 | 707 500.00 | 3 773 057.00 | 24 996.00 |
IO DECREASES Total including other intangible assets | | | 26 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 996.00 | 707 500.00 | 3 223 755.00 | 24 996.00 |
KD ACQUISITIONS Total including other intangible assets | 17 827.00 | | 8 434.00 | 17 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 458.00 | | 1 650 792.00 | 2 305 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 195.00 | | 173 846.00 | 349 195.00 |
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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 | 1 130 224.00 | 877 049.00 | 192 299.00 | 1 130 224.00 |
PE DEPRECIATION Total including other intangible assets | 17 827.00 | 812.00 | | 17 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 397.00 | 876 237.00 | 192 299.00 | 1 112 397.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 618.00 | 5 320.00 | 16 618.00 | 16 618.00 |
6N Inventories and work in progress | 91 529.00 | 128 065.00 | 91 529.00 | 91 529.00 |
6T Receivables | 1 188.00 | 1 503.00 | 225.00 | 1 188.00 |
7B Total provisions for depreciation | 92 717.00 | 129 568.00 | 91 754.00 | 92 717.00 |
7C Grand total | 109 334.00 | 134 889.00 | 108 371.00 | 109 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 6 456 336.00 | 6 456 336.00 | | 6 456 336.00 |
8C Staff and Related Accounts | 188 254.00 | 188 254.00 | | 188 254.00 |
8D Social Security and Other Social Organizations | 233 131.00 | 233 131.00 | | 233 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 179.00 | 22 179.00 | | 22 179.00 |
8L Deferred income | 241 565.00 | 241 565.00 | | 241 565.00 |
UT Other financial assets | 84 746.00 | | 84 746.00 | 84 746.00 |
UX Other trade receivables | 2 237 356.00 | 2 237 356.00 | | 2 237 356.00 |
VA Doubtful or disputed receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
VB VAT | 564 933.00 | 564 933.00 | | 564 933.00 |
VC Group and associates | 29 623.00 | 29 623.00 | | 29 623.00 |
VH Loans with a maturity of more than one year at origin | 2 808 472.00 | 1 280 795.00 | 1 527 677.00 | 2 808 472.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VM Income taxes | 27 960.00 | 27 960.00 | | 27 960.00 |
VN Other taxes, similar payments | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913 246.00 | 1 913 246.00 | | 1 913 246.00 |
VS Prepaid expenses | 22 270.00 | 22 270.00 | | 22 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 802.00 | 4 799 288.00 | 90 514.00 | 4 889 802.00 |
VW VAT | 397 559.00 | 397 559.00 | | 397 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 572 675.00 | 10 044 997.00 | | 11 572 675.00 |
