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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 | 22 407.00 | 22 407.00 | | 22 407.00 |
AR Technical installations, industrial equipment and tools | 415 706.00 | 372 113.00 | 43 593.00 | 415 706.00 |
AT Other tangible assets | 477 013.00 | 370 765.00 | 106 248.00 | 477 013.00 |
AX Advances and down payments | 46 553.00 | | 46 553.00 | 46 553.00 |
BH Other financial assets | 98 552.00 | | 98 552.00 | 98 552.00 |
BJ TOTAL (I) | 1 060 231.00 | 765 285.00 | 294 945.00 | 1 060 231.00 |
BN Goods in progress | 47 954.00 | | 47 954.00 | 47 954.00 |
BT Goods | 5 393 994.00 | 27 182.00 | 5 366 812.00 | 5 393 994.00 |
BV Advances and down payments on orders | 16 462.00 | | 16 462.00 | 16 462.00 |
BX Customers and related accounts | 3 389 682.00 | 5 617.00 | 3 384 065.00 | 3 389 682.00 |
BZ Other receivables | 1 727 435.00 | | 1 727 435.00 | 1 727 435.00 |
CF Cash and cash equivalents | 1 360 004.00 | | 1 360 004.00 | 1 360 004.00 |
CH Prepaid expenses | 83 745.00 | | 83 745.00 | 83 745.00 |
CJ TOTAL (II) | 12 019 275.00 | 32 799.00 | 11 986 476.00 | 12 019 275.00 |
CO Grand total (0 to V) | 13 079 506.00 | 798 084.00 | 12 281 422.00 | 13 079 506.00 |
CR Shares due in more than one year | 6 741.00 | | | 6 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DE Statutory or contractual reserves | 176 202.00 | | | 176 202.00 |
DG Other reserves | 896 020.00 | | | 896 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 392.00 | | | 503 392.00 |
DL TOTAL (I) | 1 709 814.00 | | | 1 709 814.00 |
DP Provisions for Risks | 13 239.00 | | | 13 239.00 |
DR TOTAL (IV) | 13 239.00 | | | 13 239.00 |
DS Convertible Bond Issues | 151 125.00 | | | 151 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204.00 | | | 3 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 409.00 | | | 670 409.00 |
DW Advances and down payments received on current orders | 1 540 654.00 | | | 1 540 654.00 |
DX Trade payables and related accounts | 7 108 246.00 | | | 7 108 246.00 |
DY Tax and social security liabilities | 877 599.00 | | | 877 599.00 |
EA Other liabilities | 82 759.00 | | | 82 759.00 |
EB Prepaid income (2) | 124 373.00 | | | 124 373.00 |
EC TOTAL (IV) | 10 558 369.00 | | | 10 558 369.00 |
EE Grand total (I to V) | 12 281 422.00 | | | 12 281 422.00 |
EG Accrued income and payables due within one year | 9 017 714.00 | | | 9 017 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 204.00 | | | 3 204.00 |
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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 | 53 741 758.00 | 135 136.00 | 53 876 894.00 | 53 741 758.00 |
FG Production sold - services | 4 676 910.00 | | 4 676 910.00 | 4 676 910.00 |
FJ Net sales | 58 418 668.00 | 135 136.00 | 58 553 804.00 | 58 418 668.00 |
FM Inventory production | | | -31 204.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 781.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 58 925 872.00 | |
FS Purchases of goods (including customs duties) | | | 47 321 486.00 | |
FT Inventory change (goods) | | | 1 668 667.00 | |
FW Other purchases and external expenses | | | 5 482 104.00 | |
FX Taxes, duties, and similar payments | | | 366 875.00 | |
FY Salaries and Wages | | | 2 282 017.00 | |
FZ Social Security Contributions | | | 926 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 303.00 | |
GE Other Expenses | | | 16 421.00 | |
GF Total Operating Expenses (II) | | | 58 137 060.00 | |
GG - OPERATING RESULT (I - II) | | | 788 811.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 75 141.00 | |
GU Total financial expenses (VI) | | | 75 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 294.00 | | | 76 294.00 |
A4 Equity method investments | 14 056.00 | | | 14 056.00 |
HA Exceptional income from management transactions | 1 653 904.00 | | | 1 653 904.00 |
HB Exceptional income from capital transactions | 18 889.00 | | | 18 889.00 |
HD Total exceptional income (VII) | 1 672 793.00 | | | 1 672 793.00 |
HE Exceptional expenses on management operations | 1 678 135.00 | | | 1 678 135.00 |
HF Exceptional expenses on capital transactions | 18 889.00 | | | 18 889.00 |
HH Total exceptional expenses (VIII) | 1 697 024.00 | | | 1 697 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 231.00 | | | -24 231.00 |
HK Income tax | 187 039.00 | | | 187 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 599 657.00 | | | 60 599 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 096 265.00 | | | 60 096 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 392.00 | | | 503 392.00 |
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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 | 994 126.00 | | 95 153.00 | 994 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 98 552.00 | |
I4 DECREASES Grand Total | | 29 048.00 | 1 060 231.00 | |
IO DECREASES Total including other intangible assets | | | 22 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 018.00 | 939 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 407.00 | | | 22 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 156.00 | | 83 134.00 | 885 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 563.00 | | 12 019.00 | 86 563.00 |
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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 | 728 147.00 | 47 268.00 | 10 129.00 | 728 147.00 |
PE DEPRECIATION Total including other intangible assets | 22 407.00 | | | 22 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 740.00 | 47 268.00 | 10 129.00 | 705 740.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 168.00 | 23 239.00 | 50 168.00 | 40 168.00 |
6N Inventories and work in progress | 298 700.00 | 22 737.00 | 294 255.00 | 298 700.00 |
6T Receivables | 5 617.00 | | | 5 617.00 |
7B Total provisions for depreciation | 304 317.00 | 22 737.00 | 294 255.00 | 304 317.00 |
7C Grand total | 344 485.00 | 45 976.00 | 344 423.00 | 344 485.00 |
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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 | 151 125.00 | 151 125.00 | | 151 125.00 |
8A Miscellaneous Loans and Financial Debts | 20 409.00 | 20 409.00 | | 20 409.00 |
8B Suppliers and Related Accounts | 7 108 246.00 | 7 108 246.00 | | 7 108 246.00 |
8C Staff and Related Accounts | 275 813.00 | 275 813.00 | | 275 813.00 |
8D Social Security and Other Social Organizations | 249 682.00 | 249 682.00 | | 249 682.00 |
8E Income Taxes | 108 383.00 | 108 383.00 | | 108 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 759.00 | 82 759.00 | | 82 759.00 |
8L Deferred income | 124 373.00 | 124 373.00 | | 124 373.00 |
UT Other financial assets | 98 552.00 | | 98 552.00 | 98 552.00 |
UX Other trade receivables | 3 382 941.00 | 3 382 941.00 | | 3 382 941.00 |
UY Staff and related accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
VA Doubtful or disputed receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
VB VAT | 269 092.00 | 269 092.00 | | 269 092.00 |
VC Group and associates | 544 719.00 | 544 719.00 | | 544 719.00 |
VH Loans with a maturity of more than one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 098.00 | 146 098.00 | | 146 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 415.00 | 912 415.00 | | 912 415.00 |
VS Prepaid expenses | 83 745.00 | 83 745.00 | | 83 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299 414.00 | 5 194 121.00 | 105 293.00 | 5 299 414.00 |
VW VAT | 97 622.00 | 97 622.00 | | 97 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 017 714.00 | 9 017 714.00 | | 9 017 714.00 |
