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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 | 2 260.00 | 779.00 | 1 481.00 | 2 260.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 521.00 | 1 511.00 | 2 032.00 |
AT Other tangible assets | 53 563.00 | 13 019.00 | 40 545.00 | 53 563.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 429 140.00 | 14 319.00 | 6 414 821.00 | 6 429 140.00 |
BT Goods | 18 379 778.00 | 9 551 666.00 | 8 828 112.00 | 18 379 778.00 |
BV Advances and down payments on orders | 2 091 708.00 | | 2 091 708.00 | 2 091 708.00 |
BX Customers and related accounts | 581 853.00 | | 581 853.00 | 581 853.00 |
BZ Other receivables | 3 429 832.00 | | 3 429 832.00 | 3 429 832.00 |
CF Cash and cash equivalents | 163 769.00 | | 163 769.00 | 163 769.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 24 648 930.00 | 9 551 666.00 | 15 097 264.00 | 24 648 930.00 |
CN Currency translation adjustments (V) | 325 768.00 | | 325 768.00 | 325 768.00 |
CO Grand total (0 to V) | 31 403 838.00 | 9 565 985.00 | 21 837 853.00 | 31 403 838.00 |
CP Shares due in less than one year | 13 878.00 | | | 13 878.00 |
CU Other investments | 6 371 285.00 | | 6 371 285.00 | 6 371 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 920.00 | 115 920.00 | | 115 920.00 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DD Legal reserve (1) | 11 592.00 | | | 11 592.00 |
DG Other reserves | 5 249.00 | | | 5 249.00 |
DH Retained earnings | | -5 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 429 707.00 | 35 864 786.00 | | 13 429 707.00 |
DL TOTAL (I) | 13 562 468.00 | 35 975 703.00 | | 13 562 468.00 |
DP Provisions for Risks | 355 755.00 | 30 069.00 | | 355 755.00 |
DQ Provisions for Expenses | 8 407.00 | 5 429.00 | | 8 407.00 |
DR TOTAL (IV) | 364 162.00 | 35 498.00 | | 364 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 478 387.00 | | |
DW Advances and down payments received on current orders | 36 173.00 | 5 525 217.00 | | 36 173.00 |
DX Trade payables and related accounts | 6 677 088.00 | 22 224 512.00 | | 6 677 088.00 |
DY Tax and social security liabilities | 605 438.00 | 2 775 074.00 | | 605 438.00 |
DZ Fixed asset liabilities and related accounts | 582 500.00 | 2 685.00 | | 582 500.00 |
EA Other liabilities | 5 508.00 | 46.00 | | 5 508.00 |
EC TOTAL (IV) | 7 909 707.00 | 47 005 922.00 | | 7 909 707.00 |
ED (V) | 1 517.00 | | | 1 517.00 |
EE Grand total (I to V) | 21 837 853.00 | 83 017 123.00 | | 21 837 853.00 |
EG Accrued income and payables due within one year | 7 873 534.00 | 41 480 704.00 | | 7 873 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 93 854 265.00 | 63 313.00 | 93 917 579.00 | 93 854 265.00 |
FD Production sold - goods | -41 511.00 | 348 312.00 | 306 801.00 | -41 511.00 |
FG Production sold - services | 64 114.00 | | 64 114.00 | 64 114.00 |
FJ Net sales | 93 876 868.00 | 411 625.00 | 94 288 493.00 | 93 876 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 360 844.00 | |
FQ Other income | | | 14 741.00 | |
FR Total operating income (I) | | | 109 664 078.00 | |
FS Purchases of goods (including customs duties) | | | 7 490 071.00 | |
FT Inventory change (goods) | | | 27 374 164.00 | |
FU Purchases of raw materials and other supplies | | | 15 841 084.00 | |
FW Other purchases and external expenses | | | 27 761 116.00 | |
FX Taxes, duties, and similar payments | | | 268 132.00 | |
FY Salaries and Wages | | | 1 319 386.00 | |
FZ Social Security Contributions | | | 580 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 319.00 | |
GB Operating Expenses - Provisions | | | 33 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 551 666.00 | |
GE Other Expenses | | | 103 971.00 | |
GF Total Operating Expenses (II) | | | 90 337 239.00 | |
GG - OPERATING RESULT (I - II) | | | 19 326 839.00 | |
GP Total financial income (V) | | | 439 120.00 | |
GU Total financial expenses (VI) | | | 339 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 426 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 069.00 | | | 30 069.00 |
HH Total exceptional expenses (VIII) | 116 599.00 | 30 069.00 | | 116 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 530.00 | -30 069.00 | | -86 530.00 |
HK Income tax | 5 909 794.00 | 16 478 387.00 | | 5 909 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 133 267.00 | 296 302 935.00 | | 110 133 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 703 560.00 | 260 438 149.00 | | 96 703 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 429 707.00 | 35 864 786.00 | | 13 429 707.00 |
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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 | 18 836.00 | | 6 429 140.00 | 18 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 878.00 | 6 371 285.00 | |
I4 DECREASES Grand Total | | 18 836.00 | 6 429 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 958.00 | 55 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 958.00 | | 55 595.00 | 4 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 878.00 | | 6 371 285.00 | 13 878.00 |
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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 | 323.00 | 14 319.00 | 323.00 | 323.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 747.00 | 74.00 | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 13 572.00 | 249.00 | 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 498.00 | 358 733.00 | 30 069.00 | 35 498.00 |
6N Inventories and work in progress | 15 119 165.00 | 9 551 666.00 | 15 119 165.00 | 15 119 165.00 |
7B Total provisions for depreciation | 15 119 165.00 | 9 551 666.00 | 15 119 165.00 | 15 119 165.00 |
7C Grand total | 15 154 663.00 | 9 910 399.00 | 15 149 234.00 | 15 154 663.00 |
UE of which provisions and reversals: - Operating | | 9 584 893.00 | 15 119 165.00 | |
UG - Financial | | 329 288.00 | | |
UJ - Exceptional | | 1 467.00 | 30 069.00 | |
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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 | 6 677 088.00 | 6 677 088.00 | | 6 677 088.00 |
8C Staff and Related Accounts | 328 092.00 | 328 092.00 | | 328 092.00 |
8D Social Security and Other Social Organizations | 149 703.00 | 149 703.00 | | 149 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 582 500.00 | 582 500.00 | | 582 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 581 853.00 | 581 853.00 | | 581 853.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 301 159.00 | 301 159.00 | | 301 159.00 |
VC Group and associates | 2 681 906.00 | 2 681 906.00 | | 2 681 906.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 445 523.00 | 445 523.00 | | 445 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 643.00 | 127 643.00 | | 127 643.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 675.00 | 4 013 675.00 | | 4 013 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 873 534.00 | 7 873 534.00 | | 7 873 534.00 |
