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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 | 227 959.00 | 217 534.00 | 10 424.00 | 227 959.00 |
AH Goodwill | 294 266.00 | 272 883.00 | 21 382.00 | 294 266.00 |
AP Buildings | 7 364.00 | 703.00 | 6 661.00 | 7 364.00 |
AR Technical installations, industrial equipment and tools | 608 822.00 | 522 372.00 | 86 450.00 | 608 822.00 |
AT Other tangible assets | 1 745 379.00 | 1 035 463.00 | 709 916.00 | 1 745 379.00 |
AV Fixed assets in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
BH Other financial assets | 108 039.00 | | 108 039.00 | 108 039.00 |
BJ TOTAL (I) | 2 993 290.00 | 2 048 957.00 | 944 332.00 | 2 993 290.00 |
BN Goods in progress | 406 430.00 | | 406 430.00 | 406 430.00 |
BR Intermediate and finished products | 1 647 569.00 | 380 617.00 | 1 266 952.00 | 1 647 569.00 |
BV Advances and down payments on orders | 85 748.00 | | 85 748.00 | 85 748.00 |
BX Customers and related accounts | 18 909 703.00 | 728 160.00 | 18 181 542.00 | 18 909 703.00 |
BZ Other receivables | 893 991.00 | | 893 991.00 | 893 991.00 |
CF Cash and cash equivalents | 371 453.00 | | 371 453.00 | 371 453.00 |
CH Prepaid expenses | 305 653.00 | | 305 653.00 | 305 653.00 |
CJ TOTAL (II) | 22 620 551.00 | 1 108 777.00 | 21 511 773.00 | 22 620 551.00 |
CO Grand total (0 to V) | 25 613 841.00 | 3 157 735.00 | 22 456 106.00 | 25 613 841.00 |
CP Shares due in less than one year | 9 977.00 | | | 9 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 067 000.00 | 6 067 000.00 | | 6 067 000.00 |
DD Legal reserve (1) | 606 700.00 | 606 700.00 | | 606 700.00 |
DH Retained earnings | 414 947.00 | 394 047.00 | | 414 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 211.00 | 2 620 899.00 | | 2 032 211.00 |
DL TOTAL (I) | 9 120 859.00 | 9 688 647.00 | | 9 120 859.00 |
DP Provisions for Risks | 953 272.00 | 1 192 509.00 | | 953 272.00 |
DQ Provisions for Expenses | 1 270 361.00 | 1 643 191.00 | | 1 270 361.00 |
DR TOTAL (IV) | 2 223 634.00 | 2 835 700.00 | | 2 223 634.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 26 016.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 958.00 | 470 686.00 | | 425 958.00 |
DW Advances and down payments received on current orders | 1 587 872.00 | 5 193 457.00 | | 1 587 872.00 |
DX Trade payables and related accounts | 2 861 628.00 | 3 318 995.00 | | 2 861 628.00 |
DY Tax and social security liabilities | 3 968 746.00 | 4 414 891.00 | | 3 968 746.00 |
EA Other liabilities | 2 266 707.00 | 5 366 874.00 | | 2 266 707.00 |
EC TOTAL (IV) | 11 111 613.00 | 18 790 921.00 | | 11 111 613.00 |
EE Grand total (I to V) | 22 456 106.00 | 31 315 269.00 | | 22 456 106.00 |
EG Accrued income and payables due within one year | 10 685 654.00 | 13 126 777.00 | | 10 685 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 26 016.00 | | 699.00 |
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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 | 83 507 110.00 | 343 733.00 | 83 850 843.00 | 83 507 110.00 |
FG Production sold - services | 1 467 466.00 | 3 950 313.00 | 5 417 780.00 | 1 467 466.00 |
FJ Net sales | 84 974 577.00 | 4 294 046.00 | 89 268 624.00 | 84 974 577.00 |
FM Inventory production | | | -943 099.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673 767.00 | |
FQ Other income | | | 111 659.00 | |
FR Total operating income (I) | | | 90 111 951.00 | |
FU Purchases of raw materials and other supplies | | | 66 049 831.00 | |
FV Inventory change (raw materials and supplies) | | | 569 651.00 | |
FW Other purchases and external expenses | | | 7 298 358.00 | |
FX Taxes, duties, and similar payments | | | 786 008.00 | |
FY Salaries and Wages | | | 6 790 808.00 | |
FZ Social Security Contributions | | | 3 294 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 335.00 | |
GE Other Expenses | | | 222 932.00 | |
GF Total Operating Expenses (II) | | | 86 471 562.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640 389.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 125 232.00 | |
GP Total financial income (V) | | | 125 232.00 | |
GR Interest and similar expenses | | | 16 908.00 | |
GS Negative differences of foreign exchange | | | 186 563.00 | |
GU Total financial expenses (VI) | | | 203 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 107.00 | 9 130.00 | | 7 107.00 |
HA Exceptional income from management transactions | 270 613.00 | 369 788.00 | | 270 613.00 |
HB Exceptional income from capital transactions | 1 297.00 | 5 262.00 | | 1 297.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 271 910.00 | 415 051.00 | | 271 910.00 |
HE Exceptional expenses on management operations | 536 886.00 | 329 126.00 | | 536 886.00 |
HF Exceptional expenses on capital transactions | 1 297.00 | 2 582.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 538 183.00 | 331 709.00 | | 538 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 273.00 | 83 341.00 | | -266 273.00 |
HJ Employee participation in company results | 318 758.00 | 429 999.00 | | 318 758.00 |
HK Income tax | 944 907.00 | 1 029 716.00 | | 944 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 509 094.00 | 83 116 948.00 | | 90 509 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 476 882.00 | 80 496 049.00 | | 88 476 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 211.00 | 2 620 899.00 | | 2 032 211.00 |
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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 | 2 917 398.00 | | 80 629.00 | 2 917 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 108 039.00 | |
I4 DECREASES Grand Total | 2 688.00 | 2 049.00 | 2 993 290.00 | 2 688.00 |
IO DECREASES Total including other intangible assets | | | 522 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 688.00 | 1 676.00 | 2 363 025.00 | 2 688.00 |
KD ACQUISITIONS Total including other intangible assets | 518 145.00 | | 4 080.00 | 518 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 949.00 | | 71 440.00 | 2 295 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 304.00 | | 5 109.00 | 103 304.00 |
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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 | 1 855 661.00 | 170 806.00 | 378.00 | 1 855 661.00 |
PE DEPRECIATION Total including other intangible assets | 462 964.00 | 4 587.00 | | 462 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 697.00 | 166 219.00 | 378.00 | 1 392 697.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 835 700.00 | 883 335.00 | 1 495 402.00 | 2 835 700.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 199 100.00 | 269 600.00 | 88 083.00 | 199 100.00 |
6T Receivables | 950 077.00 | 135 489.00 | 357 406.00 | 950 077.00 |
7B Total provisions for depreciation | 1 172 044.00 | 405 089.00 | 445 489.00 | 1 172 044.00 |
7C Grand total | 4 007 744.00 | 1 288 425.00 | 1 940 891.00 | 4 007 744.00 |
UE of which provisions and reversals: - Operating | | 1 288 425.00 | 1 666 659.00 | |
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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 | 425 958.00 | | 425 958.00 | 425 958.00 |
8B Suppliers and Related Accounts | 2 861 628.00 | 2 861 628.00 | | 2 861 628.00 |
8C Staff and Related Accounts | 1 692 371.00 | 1 692 371.00 | | 1 692 371.00 |
8D Social Security and Other Social Organizations | 1 386 487.00 | 1 386 487.00 | | 1 386 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 206.00 | 351 206.00 | | 351 206.00 |
UT Other financial assets | 108 039.00 | 9 977.00 | | 108 039.00 |
UX Other trade receivables | 18 294 649.00 | | | 18 294 649.00 |
UY Staff and related accounts | 7 741.00 | | | 7 741.00 |
UZ Social Security, other social security organizations | 2 421.00 | | | 2 421.00 |
VA Doubtful or disputed receivables | 615 054.00 | | | 615 054.00 |
VB VAT | 27 003.00 | | | 27 003.00 |
VC Group and associates | 447 622.00 | | | 447 622.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 1 915 500.00 | 1 915 500.00 | | 1 915 500.00 |
VJ Loans taken out during the year | 97 190.00 | | | 97 190.00 |
VK Loans repaid during the year | 141 738.00 | | | 141 738.00 |
VM Income taxes | 216 263.00 | | | 216 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 406.00 | 179 406.00 | | 179 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 940.00 | | | 192 940.00 |
VS Prepaid expenses | 305 653.00 | | | 305 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 217 388.00 | 20 119 325.00 | 98 062.00 | 20 217 388.00 |
VW VAT | 710 481.00 | 710 481.00 | | 710 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 523 740.00 | 9 097 781.00 | 425 958.00 | 9 523 740.00 |
