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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 | 2 715 150.00 | 2 593 757.00 | 121 394.00 | 2 715 150.00 |
AT Other tangible assets | 4 183 334.00 | 3 086 150.00 | 1 097 184.00 | 4 183 334.00 |
BF Loans | 264 201.00 | | 264 201.00 | 264 201.00 |
BH Other financial assets | 4 803 374.00 | | 4 803 374.00 | 4 803 374.00 |
BJ TOTAL (I) | 11 966 767.00 | 5 680 615.00 | 6 286 152.00 | 11 966 767.00 |
BT Goods | 23 917 344.00 | 13 685 000.00 | 10 232 344.00 | 23 917 344.00 |
BV Advances and down payments on orders | 500 126.00 | | 500 126.00 | 500 126.00 |
BX Customers and related accounts | 135 394 210.00 | 7 204.00 | 135 387 006.00 | 135 394 210.00 |
BZ Other receivables | 11 338 579.00 | 1 393 500.00 | 9 945 079.00 | 11 338 579.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CH Prepaid expenses | 66 452.00 | | 66 452.00 | 66 452.00 |
CJ TOTAL (II) | 171 218 038.00 | 15 085 703.00 | 156 132 335.00 | 171 218 038.00 |
CO Grand total (0 to V) | 183 184 806.00 | 20 766 318.00 | 162 418 487.00 | 183 184 806.00 |
CU Other investments | 708.00 | 708.00 | | 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 850.00 | 1 015 850.00 | | 1 015 850.00 |
DB Share, merger, contribution premiums, etc. | 10 150.00 | 10 150.00 | | 10 150.00 |
DD Legal reserve (1) | 101 585.00 | 101 585.00 | | 101 585.00 |
DH Retained earnings | 525.00 | 690.00 | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 091.00 | 4 296 881.00 | | 312 091.00 |
DL TOTAL (I) | 1 440 201.00 | 5 425 156.00 | | 1 440 201.00 |
DP Provisions for Risks | 8 685.00 | 265 615.00 | | 8 685.00 |
DQ Provisions for Expenses | 473 448.00 | 177 000.00 | | 473 448.00 |
DR TOTAL (IV) | 482 133.00 | 442 615.00 | | 482 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147 488.00 | 1 172 695.00 | | 3 147 488.00 |
DW Advances and down payments received on current orders | 105 278 786.00 | 106 743 335.00 | | 105 278 786.00 |
DX Trade payables and related accounts | 5 600 551.00 | 12 783 909.00 | | 5 600 551.00 |
DY Tax and social security liabilities | 17 202 653.00 | 18 857 386.00 | | 17 202 653.00 |
EA Other liabilities | 29 266 669.00 | 39 716 982.00 | | 29 266 669.00 |
EB Prepaid income (2) | 6.00 | 465 342.00 | | 6.00 |
EC TOTAL (IV) | 160 496 153.00 | 170 130 849.00 | | 160 496 153.00 |
EE Grand total (I to V) | 182 418 487.00 | 165 687 420.00 | | 182 418 487.00 |
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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 | 28 608 165.00 | 16 828 333.00 | 45 436 498.00 | 28 608 165.00 |
FG Production sold - services | 9 671 654.00 | 986 290.00 | 10 657 944.00 | 9 671 654.00 |
FJ Net sales | 38 279 819.00 | 17 814 623.00 | 56 094 442.00 | 38 279 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657 423.00 | |
FQ Other income | | | 618 271.00 | |
FR Total operating income (I) | | | 59 370 136.00 | |
FS Purchases of goods (including customs duties) | | | 23 063 472.00 | |
FT Inventory change (goods) | | | 5 390 162.00 | |
FU Purchases of raw materials and other supplies | | | 135 713.00 | |
FW Other purchases and external expenses | | | 17 684 432.00 | |
FX Taxes, duties, and similar payments | | | 589 302.00 | |
FY Salaries and Wages | | | 3 751 422.00 | |
FZ Social Security Contributions | | | 1 773 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 820 674.00 | |
GE Other Expenses | | | 22 991.00 | |
GF Total Operating Expenses (II) | | | 55 747 995.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622 141.00 | |
GL Other interest and similar income | | | 82 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 82 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 000.00 | |
GR Interest and similar expenses | | | 504 027.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 900 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 724 000.00 | | |
HD Total exceptional income (VII) | | 724 000.00 | | |
HE Exceptional expenses on management operations | | 471 108.00 | | |
HG Exceptional depreciation and provisions | 1 458 000.00 | 1 492 195.00 | | 1 458 000.00 |
HH Total exceptional expenses (VIII) | 1 458 000.00 | 1 963 303.00 | | 1 458 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458 000.00 | -1 239 303.00 | | -1 458 000.00 |
HJ Employee participation in company results | 234 790.00 | 416 500.00 | | 234 790.00 |
HK Income tax | 799 657.00 | 1 294 618.00 | | 799 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 452 560.00 | 93 940 337.00 | | 59 452 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 140 469.00 | 89 643 456.00 | | 59 140 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 091.00 | 4 296 881.00 | | 312 091.00 |
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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 | 11 915 736.00 | | 61 032.00 | 11 915 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 068 283.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 11 966 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 715 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 183 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708 294.00 | | 6 856.00 | 2 708 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 224.00 | | 34 110.00 | 4 149 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058 217.00 | | 20 066.00 | 5 058 217.00 |
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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 | 5 126 468.00 | 553 438.00 | | 5 126 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 471 341.00 | 122 416.00 | | 2 471 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655 128.00 | 431 022.00 | | 2 655 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 615.00 | 1 820 674.00 | 1 781 156.00 | 442 615.00 |
6N Inventories and work in progress | 12 139 884.00 | 2 421 383.00 | 876 267.00 | 12 139 884.00 |
6T Receivables | 7 204.00 | | | 7 204.00 |
6X Other provisions for depreciation | 997 500.00 | 396 000.00 | | 997 500.00 |
7B Total provisions for depreciation | 13 145 295.00 | 2 817 383.00 | 876 267.00 | 13 145 295.00 |
7C Grand total | 13 587 911.00 | 4 638 057.00 | 2 657 423.00 | 13 587 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 784 057.00 | 2 657 423.00 | |
UG - Financial | | 396 000.00 | | |
UJ - Exceptional | | 1 458 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 600 551.00 | 5 600 551.00 | | 5 600 551.00 |
8C Staff and Related Accounts | 2 183 556.00 | 2 183 556.00 | | 2 183 556.00 |
8D Social Security and Other Social Organizations | 1 801 253.00 | 1 801 253.00 | | 1 801 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 908.00 | 47 908.00 | | 47 908.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
UP Loans | 264 201.00 | | 264 201.00 | 264 201.00 |
UT Other financial assets | 4 803 374.00 | | 4 803 374.00 | 4 803 374.00 |
UX Other trade receivables | 135 394 210.00 | 135 394 210.00 | | 135 394 210.00 |
UY Staff and related accounts | 46 040.00 | 46 040.00 | | 46 040.00 |
UZ Social Security, other social security organizations | 111 290.00 | 111 290.00 | | 111 290.00 |
VB VAT | 6 827 873.00 | 6 827 873.00 | | 6 827 873.00 |
VC Group and associates | 4 321 766.00 | 4 321 766.00 | | 4 321 766.00 |
VG Loans with a maturity of up to one year at origin | 3 147 488.00 | 3 147 488.00 | | 3 147 488.00 |
VI Group and Associates | 29 218 762.00 | 29 218 762.00 | | 29 218 762.00 |
VN Other taxes, similar payments | 31 609.00 | 31 609.00 | | 31 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 66 452.00 | 66 452.00 | | 66 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 866 816.00 | 147 063 442.00 | 5 067 575.00 | 151 866 816.00 |
VW VAT | 13 214 424.00 | 13 214 424.00 | | 13 214 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 217 367.00 | 55 217 367.00 | | 55 217 367.00 |
