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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 | 36 013.00 | 17 555.00 | 18 458.00 | 36 013.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 125 646.00 | 118 492.00 | 7 154.00 | 125 646.00 |
AT Other tangible assets | 1 222 949.00 | 862 670.00 | 360 279.00 | 1 222 949.00 |
AV Fixed assets in progress | 2 545.00 | | 2 545.00 | 2 545.00 |
BH Other financial assets | 22 858.00 | | 22 858.00 | 22 858.00 |
BJ TOTAL (I) | 5 098 830.00 | 998 717.00 | 4 100 112.00 | 5 098 830.00 |
BN Goods in progress | 20 571 899.00 | 56 286.00 | 20 515 613.00 | 20 571 899.00 |
BR Intermediate and finished products | 16 929 692.00 | 1 153 293.00 | 15 776 399.00 | 16 929 692.00 |
BV Advances and down payments on orders | 1 577 165.00 | | 1 577 165.00 | 1 577 165.00 |
BX Customers and related accounts | 3 420 524.00 | | 3 420 524.00 | 3 420 524.00 |
BZ Other receivables | 18 638 744.00 | | 18 638 744.00 | 18 638 744.00 |
CF Cash and cash equivalents | 13 597 307.00 | | 13 597 307.00 | 13 597 307.00 |
CH Prepaid expenses | 154 260.00 | | 154 260.00 | 154 260.00 |
CJ TOTAL (II) | 74 889 591.00 | 1 209 580.00 | 73 680 012.00 | 74 889 591.00 |
CO Grand total (0 to V) | 79 988 421.00 | 2 208 297.00 | 77 780 124.00 | 79 988 421.00 |
CP Shares due in less than one year | 22 858.00 | | | 22 858.00 |
CU Other investments | 3 313 819.00 | | 3 313 819.00 | 3 313 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 800.00 | 3 040 800.00 | | 3 040 800.00 |
DB Share, merger, contribution premiums, etc. | 12 852 844.00 | 12 852 844.00 | | 12 852 844.00 |
DD Legal reserve (1) | 304 080.00 | 304 080.00 | | 304 080.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 7 483 564.00 | 7 483 564.00 | | 7 483 564.00 |
DH Retained earnings | 3 639 699.00 | 3 639 699.00 | | 3 639 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925 610.00 | 5 579 089.00 | | 4 925 610.00 |
DL TOTAL (I) | 32 249 047.00 | 32 902 526.00 | | 32 249 047.00 |
DP Provisions for Risks | 40 000.00 | 42 400.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 42 400.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 021.00 | 5 011 117.00 | | 2 151 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 215 178.00 | 19 691 207.00 | | 23 215 178.00 |
DW Advances and down payments received on current orders | 289 816.00 | 132 071.00 | | 289 816.00 |
DX Trade payables and related accounts | 17 720 649.00 | 14 313 966.00 | | 17 720 649.00 |
DY Tax and social security liabilities | 1 884 045.00 | 1 835 732.00 | | 1 884 045.00 |
EA Other liabilities | 78 868.00 | 34 355.00 | | 78 868.00 |
EB Prepaid income (2) | 151 500.00 | 88 192.00 | | 151 500.00 |
EC TOTAL (IV) | 45 491 078.00 | 41 106 640.00 | | 45 491 078.00 |
EE Grand total (I to V) | 77 780 124.00 | 74 051 566.00 | | 77 780 124.00 |
EG Accrued income and payables due within one year | 22 177 028.00 | 40 967 117.00 | | 22 177 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 011 498.00 | 4 801 542.00 | | 2 011 498.00 |
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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 | 26 337 195.00 | | 26 337 195.00 | 26 337 195.00 |
FG Production sold - services | 1 148 036.00 | 2 021 892.00 | 3 169 929.00 | 1 148 036.00 |
FJ Net sales | 27 485 231.00 | 2 021 892.00 | 29 507 124.00 | 27 485 231.00 |
FM Inventory production | | | 3 675 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776 450.00 | |
FQ Other income | | | 10 035.00 | |
FR Total operating income (I) | | | 36 969 514.00 | |
FU Purchases of raw materials and other supplies | | | 10 169 775.00 | |
FW Other purchases and external expenses | | | 17 964 953.00 | |
FX Taxes, duties, and similar payments | | | 159 433.00 | |
FY Salaries and Wages | | | 2 885 740.00 | |
FZ Social Security Contributions | | | 1 410 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 505.00 | |
GF Total Operating Expenses (II) | | | 33 910 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059 513.00 | |
GH Attributed profit or transferred loss (III) | | | 1 357 254.00 | |
GI Supported loss or transferred profit (IV) | | | 31 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 914 791.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 1 915 122.00 | |
GR Interest and similar expenses | | | 215 759.00 | |
GU Total financial expenses (VI) | | | 215 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 084 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547 101.00 | 331 687.00 | | 1 547 101.00 |
HA Exceptional income from management transactions | 1 759.00 | 387.00 | | 1 759.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 759.00 | 387.00 | | 4 759.00 |
HE Exceptional expenses on management operations | 15 132.00 | 19 238.00 | | 15 132.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 15 132.00 | 23 238.00 | | 15 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 373.00 | -22 851.00 | | -10 373.00 |
HK Income tax | 1 148 408.00 | 1 042 538.00 | | 1 148 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 246 649.00 | 36 535 323.00 | | 40 246 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 321 039.00 | 30 956 233.00 | | 35 321 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925 610.00 | 5 579 089.00 | | 4 925 610.00 |
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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 | 5 103 800.00 | | 13 663.00 | 5 103 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336 677.00 | |
I4 DECREASES Grand Total | | 18 633.00 | 5 098 830.00 | |
IO DECREASES Total including other intangible assets | | | 411 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 633.00 | 1 351 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 013.00 | | | 411 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 155.00 | | 11 618.00 | 1 358 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334 632.00 | | 2 045.00 | 3 334 632.00 |
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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 | 923 856.00 | 93 495.00 | 18 633.00 | 923 856.00 |
PE DEPRECIATION Total including other intangible assets | 7 930.00 | 9 625.00 | | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 926.00 | 83 870.00 | 18 633.00 | 915 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 400.00 | | 2 400.00 | 42 400.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 17 720 649.00 | 17 720 649.00 | | 17 720 649.00 |
8C Staff and Related Accounts | 255 949.00 | 255 949.00 | | 255 949.00 |
8D Social Security and Other Social Organizations | 458 146.00 | 458 146.00 | | 458 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 868.00 | 78 868.00 | | 78 868.00 |
8L Deferred income | 151 500.00 | 151 500.00 | | 151 500.00 |
UT Other financial assets | 22 858.00 | 22 858.00 | | 22 858.00 |
UX Other trade receivables | 3 420 524.00 | 3 420 524.00 | | 3 420 524.00 |
UZ Social Security, other social security organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 2 889 283.00 | 2 889 283.00 | | 2 889 283.00 |
VC Group and associates | 15 719 179.00 | 15 719 179.00 | | 15 719 179.00 |
VG Loans with a maturity of up to one year at origin | 2 011 498.00 | 2 011 498.00 | | 2 011 498.00 |
VH Loans with a maturity of more than one year at origin | 139 523.00 | 40 644.00 | 86 054.00 | 139 523.00 |
VI Group and Associates | 23 215 171.00 | | | 23 215 171.00 |
VK Loans repaid during the year | 70 052.00 | | | 70 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 119.00 | 66 119.00 | | 66 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 065.00 | 28 065.00 | | 28 065.00 |
VS Prepaid expenses | 154 260.00 | 154 260.00 | | 154 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 236 386.00 | 22 236 386.00 | | 22 236 386.00 |
VW VAT | 1 103 830.00 | 1 103 830.00 | | 1 103 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 201 262.00 | 21 887 212.00 | 86 054.00 | 45 201 262.00 |
