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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
AH Goodwill | 38 562.00 | | 38 562.00 | 38 562.00 |
AJ Other Intangible Assets | 1 999 000.00 | | 1 999 000.00 | 1 999 000.00 |
AP Buildings | 67 000.00 | 67 000.00 | | 67 000.00 |
AR Technical installations, industrial equipment and tools | 485 537.00 | 434 014.00 | 51 523.00 | 485 537.00 |
AT Other tangible assets | 604 494.00 | 306 568.00 | 297 926.00 | 604 494.00 |
BH Other financial assets | 68 079.00 | | 68 079.00 | 68 079.00 |
BJ TOTAL (I) | 5 997 385.00 | 807 582.00 | 5 189 803.00 | 5 997 385.00 |
BL Raw materials, supplies | 6 142 389.00 | | 6 142 389.00 | 6 142 389.00 |
BN Goods in progress | 30 768 631.00 | | 30 768 631.00 | 30 768 631.00 |
BX Customers and related accounts | 18 429 698.00 | 1 221 440.00 | 17 208 258.00 | 18 429 698.00 |
BZ Other receivables | 6 231 187.00 | | 6 231 187.00 | 6 231 187.00 |
CF Cash and cash equivalents | 660 758.00 | | 660 758.00 | 660 758.00 |
CH Prepaid expenses | 122 813.00 | | 122 813.00 | 122 813.00 |
CJ TOTAL (II) | 62 355 475.00 | 1 221 440.00 | 61 134 035.00 | 62 355 475.00 |
CO Grand total (0 to V) | 68 352 860.00 | 2 029 022.00 | 66 323 838.00 | 68 352 860.00 |
CS Evaluated investments - equity method | 2 729 913.00 | | 2 729 913.00 | 2 729 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 2 337 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 233 700.00 | 264 154.00 | | 233 700.00 |
DG Other reserves | 144 023.00 | | | 144 023.00 |
DH Retained earnings | | 464 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 801.00 | 7 312 301.00 | | 1 315 801.00 |
DL TOTAL (I) | 11 693 524.00 | 10 377 723.00 | | 11 693 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 511.00 | 1 033 051.00 | | 1 316 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186 700.00 | 32 709.00 | | 4 186 700.00 |
DW Advances and down payments received on current orders | 230 500.00 | 230 500.00 | | 230 500.00 |
DX Trade payables and related accounts | 29 858 107.00 | 17 398 060.00 | | 29 858 107.00 |
DY Tax and social security liabilities | 13 834 362.00 | 4 492 971.00 | | 13 834 362.00 |
DZ Fixed asset liabilities and related accounts | 2 306 920.00 | | | 2 306 920.00 |
EA Other liabilities | 2 897 215.00 | 7 905 321.00 | | 2 897 215.00 |
EC TOTAL (IV) | 54 630 314.00 | 31 092 612.00 | | 54 630 314.00 |
EE Grand total (I to V) | 66 323 838.00 | 41 470 335.00 | | 66 323 838.00 |
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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 | | | 109 573 110.00 | |
FD Production sold - goods | | | 19 423 700.00 | |
FJ Net sales | | | 128 996 810.00 | |
FM Inventory production | | | 16 994 843.00 | |
FQ Other income | | | 12 796.00 | |
FR Total operating income (I) | | | 146 004 450.00 | |
FS Purchases of goods (including customs duties) | | | 7 008 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 090.00 | |
FV Inventory change (raw materials and supplies) | | | 817 920.00 | |
FW Other purchases and external expenses | | | 120 347 064.00 | |
FX Taxes, duties, and similar payments | | | 700 788.00 | |
FY Salaries and Wages | | | 7 001 414.00 | |
FZ Social Security Contributions | | | 3 020 307.00 | |
GB Operating Expenses - Provisions | | | 1 192 974.00 | |
GE Other Expenses | | | 3 873 096.00 | |
GF Total Operating Expenses (II) | | | 143 963 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 389.00 | |
GP Total financial income (V) | | | 44 227.00 | |
GU Total financial expenses (VI) | | | 127 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 799 457.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 52 053.00 | 2 000 777.00 | | 52 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 953.00 | -1 201 320.00 | | -51 953.00 |
HK Income tax | 590 614.00 | 3 166 057.00 | | 590 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 048 777.00 | 152 754 377.00 | | 146 048 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 732 974.00 | 145 442 075.00 | | 144 732 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 801.00 | 7 312 301.00 | | 1 315 801.00 |
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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 | 2 919 544.00 | | 3 276 076.00 | 2 919 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 236.00 | 2 797 992.00 | |
I4 DECREASES Grand Total | | 198 236.00 | 5 997 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 042 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 362.00 | | 1 999 000.00 | 43 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 099.00 | | 172 932.00 | 984 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 082.00 | | 1 104 145.00 | 1 892 082.00 |
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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 | 672 531.00 | 135 050.00 | | 672 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 531.00 | 135 050.00 | | 672 531.00 |
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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 | 29 858 107.00 | 29 858 107.00 | | 29 858 107.00 |
8D Social Security and Other Social Organizations | 13 834 362.00 | 13 834 362.00 | | 13 834 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 306 920.00 | 2 306 920.00 | | 2 306 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083 915.00 | 2 897 215.00 | 4 186 700.00 | 7 083 915.00 |
UL Receivables related to investments | 1 092 993.00 | | 1 092 993.00 | 1 092 993.00 |
UT Other financial assets | 68 079.00 | | 68 079.00 | 68 079.00 |
UX Other trade receivables | 18 429 698.00 | 17 208 258.00 | 1 221 440.00 | 18 429 698.00 |
VG Loans with a maturity of up to one year at origin | 1 316 511.00 | 1 316 511.00 | | 1 316 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 231 187.00 | 6 231 187.00 | | 6 231 187.00 |
VS Prepaid expenses | 122 813.00 | 122 813.00 | | 122 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 944 770.00 | 23 562 258.00 | 2 382 512.00 | 25 944 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 399 814.00 | 50 213 114.00 | 4 186 700.00 | 54 399 814.00 |
