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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 | 17 464.00 | 17 464.00 | | 17 464.00 |
AH Goodwill | 26 758.00 | | 26 758.00 | 26 758.00 |
AP Buildings | 1 114 127.00 | 784 134.00 | 329 993.00 | 1 114 127.00 |
AR Technical installations, industrial equipment and tools | 495 773.00 | 390 384.00 | 105 388.00 | 495 773.00 |
AT Other tangible assets | 543 205.00 | 363 436.00 | 179 768.00 | 543 205.00 |
AX Advances and down payments | 37 422.00 | | 37 422.00 | 37 422.00 |
BH Other financial assets | 207 394.00 | | 207 394.00 | 207 394.00 |
BJ TOTAL (I) | 2 442 144.00 | 1 555 419.00 | 886 725.00 | 2 442 144.00 |
BN Goods in progress | 134 519.00 | | 134 519.00 | 134 519.00 |
BT Goods | 6 224 386.00 | 70 309.00 | 6 154 077.00 | 6 224 386.00 |
BX Customers and related accounts | 2 346 015.00 | 25 952.00 | 2 320 063.00 | 2 346 015.00 |
BZ Other receivables | 2 133 798.00 | | 2 133 798.00 | 2 133 798.00 |
CF Cash and cash equivalents | 2 679 484.00 | | 2 679 484.00 | 2 679 484.00 |
CH Prepaid expenses | 18 836.00 | | 18 836.00 | 18 836.00 |
CJ TOTAL (II) | 13 537 039.00 | 96 261.00 | 13 440 778.00 | 13 537 039.00 |
CO Grand total (0 to V) | 15 979 182.00 | 1 651 680.00 | 14 327 502.00 | 15 979 182.00 |
CR Shares due in more than one year | 12 268.00 | | | 12 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 185.00 | | | 1 252 185.00 |
DD Legal reserve (1) | 103 139.00 | | | 103 139.00 |
DG Other reserves | 17 522.00 | | | 17 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 852.00 | | | 716 852.00 |
DL TOTAL (I) | 2 089 698.00 | | | 2 089 698.00 |
DP Provisions for Risks | 62 500.00 | | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | | | 62 500.00 |
DS Convertible Bond Issues | 445 707.00 | | | 445 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 719.00 | | | 1 242 719.00 |
DW Advances and down payments received on current orders | 924 004.00 | | | 924 004.00 |
DX Trade payables and related accounts | 7 757 747.00 | | | 7 757 747.00 |
DY Tax and social security liabilities | 1 329 463.00 | | | 1 329 463.00 |
EA Other liabilities | 441 261.00 | | | 441 261.00 |
EB Prepaid income (2) | 34 403.00 | | | 34 403.00 |
EC TOTAL (IV) | 12 175 304.00 | | | 12 175 304.00 |
EE Grand total (I to V) | 14 327 502.00 | | | 14 327 502.00 |
EG Accrued income and payables due within one year | 11 251 300.00 | | | 11 251 300.00 |
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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 | 46 566 820.00 | 526 967.00 | 47 093 787.00 | 46 566 820.00 |
FD Production sold - goods | 116 115.00 | | 116 115.00 | 116 115.00 |
FG Production sold - services | 4 195 586.00 | | 4 195 586.00 | 4 195 586.00 |
FJ Net sales | 50 878 521.00 | 526 967.00 | 51 405 488.00 | 50 878 521.00 |
FM Inventory production | | | 44 186.00 | |
FO Operating subsidies | | | 26 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 717.00 | |
FQ Other income | | | 114 394.00 | |
FR Total operating income (I) | | | 51 995 239.00 | |
FS Purchases of goods (including customs duties) | | | 42 159 445.00 | |
FT Inventory change (goods) | | | -218 573.00 | |
FW Other purchases and external expenses | | | 3 815 797.00 | |
FX Taxes, duties, and similar payments | | | 508 064.00 | |
FY Salaries and Wages | | | 2 784 221.00 | |
FZ Social Security Contributions | | | 1 296 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 50 600 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 906.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GR Interest and similar expenses | | | 143 011.00 | |
GU Total financial expenses (VI) | | | 143 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 513.00 | | | 141 513.00 |
HA Exceptional income from management transactions | 2 836 934.00 | | | 2 836 934.00 |
HB Exceptional income from capital transactions | 15 395.00 | | | 15 395.00 |
HD Total exceptional income (VII) | 2 852 329.00 | | | 2 852 329.00 |
HE Exceptional expenses on management operations | 2 864 785.00 | | | 2 864 785.00 |
HF Exceptional expenses on capital transactions | 15 395.00 | | | 15 395.00 |
HH Total exceptional expenses (VIII) | 2 880 180.00 | | | 2 880 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 851.00 | | | -27 851.00 |
HJ Employee participation in company results | 181 236.00 | | | 181 236.00 |
HK Income tax | 328 189.00 | | | 328 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 849 802.00 | | | 54 849 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 132 949.00 | | | 54 132 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 852.00 | | | 716 852.00 |
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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 | 2 156 020.00 | | 1 252 282.00 | 2 156 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 946 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 946 412.00 | 207 394.00 | |
I4 DECREASES Grand Total | | 966 159.00 | 2 442 144.00 | |
IO DECREASES Total including other intangible assets | | | 44 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 747.00 | 2 190 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 222.00 | | | 44 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 682.00 | | 267 592.00 | 1 942 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 116.00 | | 984 690.00 | 169 116.00 |
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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 | 1 425 431.00 | 134 340.00 | 4 352.00 | 1 425 431.00 |
PE DEPRECIATION Total including other intangible assets | 17 464.00 | | | 17 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 967.00 | 134 340.00 | 4 352.00 | 1 407 967.00 |
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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 | 123 500.00 | 32 500.00 | 93 500.00 | 123 500.00 |
6N Inventories and work in progress | 165 924.00 | 70 309.00 | 165 924.00 | 165 924.00 |
6T Receivables | 14 505.00 | 15 227.00 | 3 781.00 | 14 505.00 |
7B Total provisions for depreciation | 180 429.00 | 85 536.00 | 169 704.00 | 180 429.00 |
7C Grand total | 303 929.00 | 118 036.00 | 263 204.00 | 303 929.00 |
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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 | 445 707.00 | 445 707.00 | | 445 707.00 |
8A Miscellaneous Loans and Financial Debts | 29 652.00 | 29 652.00 | | 29 652.00 |
8B Suppliers and Related Accounts | 7 757 747.00 | 7 757 747.00 | | 7 757 747.00 |
8C Staff and Related Accounts | 522 295.00 | 522 295.00 | | 522 295.00 |
8D Social Security and Other Social Organizations | 329 892.00 | 329 892.00 | | 329 892.00 |
8E Income Taxes | 251 756.00 | 251 756.00 | | 251 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 261.00 | 441 261.00 | | 441 261.00 |
8L Deferred income | 34 403.00 | 34 403.00 | | 34 403.00 |
UT Other financial assets | 207 394.00 | | 207 394.00 | 207 394.00 |
UX Other trade receivables | 2 311 883.00 | 2 311 883.00 | | 2 311 883.00 |
UY Staff and related accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
VA Doubtful or disputed receivables | 34 132.00 | 21 864.00 | 12 268.00 | 34 132.00 |
VB VAT | 476 778.00 | 476 778.00 | | 476 778.00 |
VC Group and associates | 794 680.00 | 794 680.00 | | 794 680.00 |
VI Group and Associates | 1 213 067.00 | 1 213 067.00 | | 1 213 067.00 |
VN Other taxes, similar payments | 4 659.00 | 4 659.00 | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 616.00 | 137 616.00 | | 137 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 519.00 | 854 519.00 | | 854 519.00 |
VS Prepaid expenses | 18 836.00 | 18 836.00 | | 18 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 044.00 | 4 486 381.00 | 219 663.00 | 4 706 044.00 |
VW VAT | 87 904.00 | 87 904.00 | | 87 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 251 300.00 | 11 251 300.00 | | 11 251 300.00 |
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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 | 68.00 | | | 68.00 |
