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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 | 573 378.00 | 558 777.00 | 14 600.00 | 573 378.00 |
AN Land | 786 901.00 | 118 498.00 | 668 403.00 | 786 901.00 |
AP Buildings | 6 609 642.00 | 4 331 192.00 | 2 278 450.00 | 6 609 642.00 |
AR Technical installations, industrial equipment and tools | 2 096 465.00 | 1 934 549.00 | 161 915.00 | 2 096 465.00 |
AT Other tangible assets | 642 842.00 | 412 553.00 | 230 289.00 | 642 842.00 |
AV Fixed assets in progress | 62 730.00 | | 62 730.00 | 62 730.00 |
BH Other financial assets | 40 615.00 | | 40 615.00 | 40 615.00 |
BJ TOTAL (I) | 10 812 573.00 | 7 355 570.00 | 3 457 002.00 | 10 812 573.00 |
BN Goods in progress | 13 872.00 | | 13 872.00 | 13 872.00 |
BT Goods | 8 098 801.00 | 843 335.00 | 7 255 466.00 | 8 098 801.00 |
BV Advances and down payments on orders | 137 451.00 | | 137 451.00 | 137 451.00 |
BX Customers and related accounts | 11 390 378.00 | 89 352.00 | 11 301 026.00 | 11 390 378.00 |
BZ Other receivables | 330 853.00 | | 330 853.00 | 330 853.00 |
CF Cash and cash equivalents | 2 254 193.00 | | 2 254 193.00 | 2 254 193.00 |
CH Prepaid expenses | 264 429.00 | | 264 429.00 | 264 429.00 |
CJ TOTAL (II) | 22 489 975.00 | 932 687.00 | 21 557 288.00 | 22 489 975.00 |
CN Currency translation adjustments (V) | 32 775.00 | | 32 775.00 | 32 775.00 |
CO Grand total (0 to V) | 33 335 323.00 | 8 288 257.00 | 25 047 065.00 | 33 335 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 190 144.00 | | | 5 190 144.00 |
DB Share, merger, contribution premiums, etc. | 699 671.00 | | | 699 671.00 |
DD Legal reserve (1) | 519 014.00 | | | 519 014.00 |
DG Other reserves | 2 329 297.00 | | | 2 329 297.00 |
DH Retained earnings | 925 422.00 | | | 925 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072 250.00 | | | 3 072 250.00 |
DL TOTAL (I) | 12 735 798.00 | | | 12 735 798.00 |
DP Provisions for Risks | 349 915.00 | | | 349 915.00 |
DR TOTAL (IV) | 349 915.00 | | | 349 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 828.00 | | | 1 425 828.00 |
DW Advances and down payments received on current orders | 81 551.00 | | | 81 551.00 |
DX Trade payables and related accounts | 8 582 240.00 | | | 8 582 240.00 |
DY Tax and social security liabilities | 1 685 584.00 | | | 1 685 584.00 |
EA Other liabilities | 154 808.00 | | | 154 808.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 11 930 206.00 | | | 11 930 206.00 |
ED (V) | 31 147.00 | | | 31 147.00 |
EE Grand total (I to V) | 25 047 065.00 | | | 25 047 065.00 |
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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 | 40 635 219.00 | 44 442 600.00 | 85 077 819.00 | 40 635 219.00 |
FD Production sold - goods | 1 897 494.00 | 24 949.00 | 1 922 443.00 | 1 897 494.00 |
FG Production sold - services | 20 402.00 | 261 388.00 | 281 790.00 | 20 402.00 |
FJ Net sales | 42 553 115.00 | 44 728 937.00 | 87 282 052.00 | 42 553 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 937.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 87 607 052.00 | |
FS Purchases of goods (including customs duties) | | | 66 545 550.00 | |
FT Inventory change (goods) | | | 149 301.00 | |
FU Purchases of raw materials and other supplies | | | 559 770.00 | |
FW Other purchases and external expenses | | | 9 087 758.00 | |
FX Taxes, duties, and similar payments | | | 416 837.00 | |
FY Salaries and Wages | | | 4 207 082.00 | |
FZ Social Security Contributions | | | 2 085 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 000.00 | |
GE Other Expenses | | | 40 862.00 | |
GF Total Operating Expenses (II) | | | 83 776 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830 782.00 | |
GL Other interest and similar income | | | 12 983.00 | |
GN Positive exchange differences | | | 31 638.00 | |
GP Total financial income (V) | | | 44 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 775.00 | |
GR Interest and similar expenses | | | 159 677.00 | |
GS Negative differences of foreign exchange | | | 14 822.00 | |
GU Total financial expenses (VI) | | | 207 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 041.00 | | | 57 041.00 |
HB Exceptional income from capital transactions | 5 401.00 | | | 5 401.00 |
HD Total exceptional income (VII) | 5 401.00 | | | 5 401.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HF Exceptional expenses on capital transactions | 64 178.00 | | | 64 178.00 |
HH Total exceptional expenses (VIII) | 65 540.00 | | | 65 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 140.00 | | | -60 140.00 |
HJ Employee participation in company results | 95 909.00 | | | 95 909.00 |
HK Income tax | 439 832.00 | | | 439 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 657 073.00 | | | 87 657 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 584 823.00 | | | 84 584 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072 250.00 | | | 3 072 250.00 |
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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 | 10 807 686.00 | | 189 724.00 | 10 807 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 40 615.00 | |
I4 DECREASES Grand Total | | 184 838.00 | 10 812 573.00 | |
IO DECREASES Total including other intangible assets | | | 573 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 438.00 | 10 198 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 782.00 | | 16 596.00 | 556 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 202 930.00 | | 172 089.00 | 10 202 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 975.00 | | 1 040.00 | 47 975.00 |
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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 | 7 102 132.00 | 365 698.00 | 112 260.00 | 7 102 132.00 |
PE DEPRECIATION Total including other intangible assets | 553 008.00 | 5 769.00 | | 553 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 549 124.00 | 359 929.00 | 112 260.00 | 6 549 124.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 212 672.00 | 337 775.00 | 200 532.00 | 212 672.00 |
6N Inventories and work in progress | 845 123.00 | 6 113.00 | 7 901.00 | 845 123.00 |
6T Receivables | 142 320.00 | 6 494.00 | 59 463.00 | 142 320.00 |
7B Total provisions for depreciation | 987 444.00 | 12 607.00 | 67 364.00 | 987 444.00 |
7C Grand total | 1 200 116.00 | 350 382.00 | 267 896.00 | 1 200 116.00 |
UE of which provisions and reversals: - Operating | | 317 607.00 | 267 896.00 | |
UG - Financial | | 32 775.00 | | |
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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 | 1 425 828.00 | 1 425 828.00 | | 1 425 828.00 |
8B Suppliers and Related Accounts | 8 582 240.00 | 8 582 240.00 | | 8 582 240.00 |
8C Staff and Related Accounts | 630 615.00 | 630 615.00 | | 630 615.00 |
8D Social Security and Other Social Organizations | 546 837.00 | 546 837.00 | | 546 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 808.00 | 154 808.00 | | 154 808.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 40 615.00 | | | 40 615.00 |
UX Other trade receivables | 11 265 592.00 | | | 11 265 592.00 |
UY Staff and related accounts | 21 639.00 | | | 21 639.00 |
VA Doubtful or disputed receivables | 124 786.00 | | | 124 786.00 |
VB VAT | 147 382.00 | | | 147 382.00 |
VG Loans with a maturity of up to one year at origin | 1 425 752.00 | 1 425 752.00 | | 1 425 752.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 222 500.00 | | | 222 500.00 |
VM Income taxes | 20 268.00 | | | 20 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 239.00 | 207 239.00 | | 207 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 564.00 | | | 141 564.00 |
VS Prepaid expenses | 264 429.00 | | | 264 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 026 274.00 | 11 985 659.00 | 40 615.00 | 12 026 274.00 |
VW VAT | 300 893.00 | 300 893.00 | | 300 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 848 655.00 | 11 848 655.00 | | 11 848 655.00 |
