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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 | 9 360.00 | | 9 360.00 | 9 360.00 |
AH Goodwill | 70 000.00 | 70 000.00 | | 70 000.00 |
AJ Other Intangible Assets | 2 088 429.00 | 1 077 966.00 | 1 010 463.00 | 2 088 429.00 |
AT Other tangible assets | 550 155.00 | 413 560.00 | 136 595.00 | 550 155.00 |
BH Other financial assets | 154 677.00 | | 154 677.00 | 154 677.00 |
BJ TOTAL (I) | 2 872 622.00 | 1 561 526.00 | 1 311 096.00 | 2 872 622.00 |
BL Raw materials, supplies | 856 996.00 | 118 144.00 | 738 852.00 | 856 996.00 |
BN Goods in progress | 378 846.00 | | 378 846.00 | 378 846.00 |
BR Intermediate and finished products | 10 834 302.00 | 3 069 477.00 | 7 764 825.00 | 10 834 302.00 |
BT Goods | 524 210.00 | 408 652.00 | 115 558.00 | 524 210.00 |
BV Advances and down payments on orders | 88 637.00 | | 88 637.00 | 88 637.00 |
BX Customers and related accounts | 12 236 369.00 | 985 786.00 | 11 250 583.00 | 12 236 369.00 |
BZ Other receivables | 37 067 087.00 | 12 300 164.00 | 24 766 922.00 | 37 067 087.00 |
CF Cash and cash equivalents | 34 762.00 | | 34 762.00 | 34 762.00 |
CH Prepaid expenses | 272 187.00 | | 272 187.00 | 272 187.00 |
CJ TOTAL (II) | 62 293 395.00 | 16 882 224.00 | 45 411 172.00 | 62 293 395.00 |
CO Grand total (0 to V) | 65 166 018.00 | 18 443 750.00 | 46 722 268.00 | 65 166 018.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 494 000.00 | 4 494 000.00 | | 4 494 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 449 400.00 | 449 400.00 | | 449 400.00 |
DH Retained earnings | 14 733 783.00 | 5 537 883.00 | | 14 733 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 085 017.00 | 9 195 899.00 | | 8 085 017.00 |
DL TOTAL (I) | 27 762 204.00 | 19 677 187.00 | | 27 762 204.00 |
DP Provisions for Risks | 2 633 518.00 | 3 076 387.00 | | 2 633 518.00 |
DQ Provisions for Expenses | 348 201.00 | 427 717.00 | | 348 201.00 |
DR TOTAL (IV) | 2 981 719.00 | 3 504 104.00 | | 2 981 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 203 292.00 | 374 963.00 | | 203 292.00 |
DX Trade payables and related accounts | 6 648 195.00 | 6 358 139.00 | | 6 648 195.00 |
DY Tax and social security liabilities | 3 029 259.00 | 2 898 143.00 | | 3 029 259.00 |
DZ Fixed asset liabilities and related accounts | 8 228.00 | 7 102.00 | | 8 228.00 |
EA Other liabilities | 5 989 372.00 | 8 545 056.00 | | 5 989 372.00 |
EC TOTAL (IV) | 15 978 345.00 | 18 283 404.00 | | 15 978 345.00 |
EE Grand total (I to V) | 46 722 268.00 | 41 464 695.00 | | 46 722 268.00 |
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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 | 43 113 863.00 | 7 353 971.00 | 50 467 833.00 | 43 113 863.00 |
FG Production sold - services | 1 527 085.00 | 22 887.00 | 1 549 972.00 | 1 527 085.00 |
FJ Net sales | 44 640 948.00 | 7 376 857.00 | 52 017 806.00 | 44 640 948.00 |
FM Inventory production | | | 2 321 334.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 379 732.00 | |
FQ Other income | | | 3 618 504.00 | |
FR Total operating income (I) | | | 76 345 376.00 | |
FT Inventory change (goods) | | | -333 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 469.00 | |
FV Inventory change (raw materials and supplies) | | | -264 802.00 | |
FW Other purchases and external expenses | | | 24 267 320.00 | |
FX Taxes, duties, and similar payments | | | 486 802.00 | |
FY Salaries and Wages | | | 4 572 025.00 | |
FZ Social Security Contributions | | | 2 005 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 690 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 543 518.00 | |
GE Other Expenses | | | 12 948 409.00 | |
GF Total Operating Expenses (II) | | | 64 407 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 938 101.00 | |
GH Attributed profit or transferred loss (III) | | | 42 275.00 | |
GI Supported loss or transferred profit (IV) | | | 140 701.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 836 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 199 983.00 | | |
HJ Employee participation in company results | 754 946.00 | 873 124.00 | | 754 946.00 |
HK Income tax | 2 996 646.00 | 3 991 656.00 | | 2 996 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 387 666.00 | 71 869 410.00 | | 76 387 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 302 649.00 | 62 673 511.00 | | 68 302 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 085 017.00 | 9 195 899.00 | | 8 085 017.00 |
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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 | 2 830 997.00 | | 41 625.00 | 2 830 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 678.00 | |
I4 DECREASES Grand Total | | | 2 872 622.00 | |
IO DECREASES Total including other intangible assets | | | 2 167 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167 790.00 | | | 2 167 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 531.00 | | 41 624.00 | 508 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 677.00 | | 1.00 | 154 677.00 |
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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 | 1 252 007.00 | 239 519.00 | | 1 252 007.00 |
PE DEPRECIATION Total including other intangible assets | 898 704.00 | 179 262.00 | | 898 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 303.00 | 60 257.00 | | 353 303.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 504 104.00 | 2 543 517.00 | 3 065 903.00 | 3 504 104.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 2 964 506.00 | 3 478 129.00 | 2 846 362.00 | 2 964 506.00 |
6T Receivables | 782 232.00 | 912 406.00 | 708 210.00 | 782 232.00 |
6X Other provisions for depreciation | 11 622 371.00 | 12 300 164.00 | 11 622 371.00 | 11 622 371.00 |
7B Total provisions for depreciation | 15 439 109.00 | 16 690 700.00 | 15 176 942.00 | 15 439 109.00 |
7C Grand total | 18 943 213.00 | 19 234 217.00 | 18 242 845.00 | 18 943 213.00 |
UE of which provisions and reversals: - Operating | | 19 234 218.00 | 18 242 845.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 6 648 195.00 | 6 648 195.00 | | 6 648 195.00 |
8C Staff and Related Accounts | 1 649 001.00 | 1 649 001.00 | | 1 649 001.00 |
8D Social Security and Other Social Organizations | 1 041 471.00 | 1 041 471.00 | | 1 041 471.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988 504.00 | 5 988 504.00 | | 5 988 504.00 |
UT Other financial assets | 154 677.00 | 1.00 | 154 676.00 | 154 677.00 |
UX Other trade receivables | 11 216 990.00 | 11 216 990.00 | | 11 216 990.00 |
UZ Social Security, other social security organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
VA Doubtful or disputed receivables | 1 019 379.00 | 1 019 379.00 | | 1 019 379.00 |
VB VAT | 1 096 974.00 | 1 096 974.00 | | 1 096 974.00 |
VC Group and associates | 21 221 600.00 | 21 221 600.00 | | 21 221 600.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VN Other taxes, similar payments | 279 995.00 | 279 995.00 | | 279 995.00 |
VP Miscellaneous | 14 462 552.00 | 14 462 552.00 | | 14 462 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 347.00 | 67 347.00 | | 67 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 272 187.00 | 272 187.00 | | 272 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 730 320.00 | 49 575 644.00 | 154 676.00 | 49 730 320.00 |
VW VAT | 267 439.00 | 267 439.00 | | 267 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 775 053.00 | 15 775 053.00 | | 15 775 053.00 |
