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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 29 441.00 | | 29 441.00 | 29 441.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 14 753.00 | 9 343.00 | 5 411.00 | 14 753.00 |
AP Buildings | 55 205.00 | 38 654.00 | 16 552.00 | 55 205.00 |
AR Technical installations, industrial equipment and tools | 724 844.00 | 626 435.00 | 98 409.00 | 724 844.00 |
AT Other tangible assets | 1 009 530.00 | 569 043.00 | 440 486.00 | 1 009 530.00 |
BD Other fixed assets | 31 619.00 | | 31 619.00 | 31 619.00 |
BH Other financial assets | 70 774.00 | | 70 774.00 | 70 774.00 |
BJ TOTAL (I) | 1 938 916.00 | 1 246 224.00 | 692 692.00 | 1 938 916.00 |
BN Goods in progress | 40 786.00 | | 40 786.00 | 40 786.00 |
BP Services in progress | 19 924.00 | | 19 924.00 | 19 924.00 |
BT Goods | 12 191 704.00 | 354 912.00 | 11 836 791.00 | 12 191 704.00 |
BV Advances and down payments on orders | 178 104.00 | | 178 104.00 | 178 104.00 |
BX Customers and related accounts | 5 622 979.00 | 38 222.00 | 5 584 758.00 | 5 622 979.00 |
BZ Other receivables | 1 777 891.00 | | 1 777 891.00 | 1 777 891.00 |
CF Cash and cash equivalents | 552 538.00 | | 552 538.00 | 552 538.00 |
CH Prepaid expenses | 2 431 164.00 | | 2 431 164.00 | 2 431 164.00 |
CJ TOTAL (II) | 22 815 090.00 | 393 134.00 | 22 421 956.00 | 22 815 090.00 |
CO Grand total (0 to V) | 24 754 005.00 | 1 639 358.00 | 23 114 647.00 | 24 754 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 511.00 | 994 511.00 | | 994 511.00 |
DB Share, merger, contribution premiums, etc. | 73 014.00 | 73 014.00 | | 73 014.00 |
DD Legal reserve (1) | 99 451.00 | 99 451.00 | | 99 451.00 |
DG Other reserves | 1 233 625.00 | 1 050 538.00 | | 1 233 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 439.00 | 183 087.00 | | 297 439.00 |
DL TOTAL (I) | 2 698 040.00 | 2 400 602.00 | | 2 698 040.00 |
DP Provisions for Risks | 24 077.00 | 31 171.00 | | 24 077.00 |
DR TOTAL (IV) | 24 077.00 | 31 171.00 | | 24 077.00 |
DU Loans and Debts from Credit Institutions (3) | 273 137.00 | 172 435.00 | | 273 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091 311.00 | 5 064 511.00 | | 6 091 311.00 |
DW Advances and down payments received on current orders | 590 767.00 | 497 551.00 | | 590 767.00 |
DX Trade payables and related accounts | 11 857 073.00 | 14 628 288.00 | | 11 857 073.00 |
DY Tax and social security liabilities | 1 204 970.00 | 1 248 956.00 | | 1 204 970.00 |
EA Other liabilities | 340 189.00 | 499 678.00 | | 340 189.00 |
EB Prepaid income (2) | 35 083.00 | 527 856.00 | | 35 083.00 |
EC TOTAL (IV) | 20 392 531.00 | 22 639 275.00 | | 20 392 531.00 |
EE Grand total (I to V) | 23 114 647.00 | 25 071 048.00 | | 23 114 647.00 |
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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 | | | 69 924 933.00 | |
FD Production sold - goods | | | -96 299.00 | |
FG Production sold - services | | | 3 685 557.00 | |
FJ Net sales | | | 73 514 191.00 | |
FO Operating subsidies | | | 118 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 995.00 | |
FQ Other income | | | 16 053.00 | |
FR Total operating income (I) | | | 74 049 374.00 | |
FS Purchases of goods (including customs duties) | | | 66 198 296.00 | |
FT Inventory change (goods) | | | -3 928 203.00 | |
FW Other purchases and external expenses | | | 5 155 619.00 | |
FX Taxes, duties, and similar payments | | | 583 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 214.00 | |
GE Other Expenses | | | 25 013.00 | |
GF Total Operating Expenses (II) | | | 73 479 151.00 | |
GG - OPERATING RESULT (I - II) | | | 570 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 125 345.00 | |
GU Total financial expenses (VI) | | | 125 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 590.00 | | |
HC Reversals of provisions and transfers of expenses | 7 291.00 | 2 650.00 | | 7 291.00 |
HD Total exceptional income (VII) | 7 291.00 | 16 240.00 | | 7 291.00 |
HE Exceptional expenses on management operations | 10 716.00 | 93 730.00 | | 10 716.00 |
HG Exceptional depreciation and provisions | 6 743.00 | 9 410.00 | | 6 743.00 |
HH Total exceptional expenses (VIII) | 17 459.00 | 103 140.00 | | 17 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 168.00 | -86 900.00 | | -10 168.00 |
HJ Employee participation in company results | 49 792.00 | 37 104.00 | | 49 792.00 |
HK Income tax | 88 401.00 | 34 342.00 | | 88 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 057 585.00 | 65 577 084.00 | | 74 057 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 760 148.00 | 65 393 997.00 | | 73 760 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 439.00 | 183 087.00 | | 297 439.00 |
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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 | 2 006 178.00 | | 171 895.00 | 2 006 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 393.00 | |
I4 DECREASES Grand Total | | 239 157.00 | 1 938 916.00 | |
IO DECREASES Total including other intangible assets | | 16 218.00 | 32 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 940.00 | 1 804 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 224.00 | | 3 185.00 | 45 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 562.00 | | 168 710.00 | 1 858 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 393.00 | | | 102 393.00 |
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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 | 1 296 011.00 | 168 907.00 | 218 694.00 | 1 296 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | 2 750.00 | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 511.00 | 168 907.00 | 215 944.00 | 1 290 511.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 31 171.00 | 17 957.00 | 25 051.00 | 31 171.00 |
6N Inventories and work in progress | 300 995.00 | 354 912.00 | 300 995.00 | 300 995.00 |
6T Receivables | 29 232.00 | 10 730.00 | 1 741.00 | 29 232.00 |
7B Total provisions for depreciation | 330 227.00 | 365 642.00 | 302 735.00 | 330 227.00 |
7C Grand total | 361 398.00 | 383 599.00 | 327 787.00 | 361 398.00 |
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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 | 6 091 301.00 | | 6 091 301.00 | 6 091 301.00 |
8B Suppliers and Related Accounts | 11 857 073.00 | 11 857 073.00 | | 11 857 073.00 |
8C Staff and Related Accounts | 441 879.00 | 441 879.00 | | 441 879.00 |
8D Social Security and Other Social Organizations | 375 499.00 | 375 499.00 | | 375 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 189.00 | 340 189.00 | | 340 189.00 |
8L Deferred income | 35 083.00 | 35 083.00 | | 35 083.00 |
UT Other financial assets | 70 774.00 | | | 70 774.00 |
UX Other trade receivables | 5 576 634.00 | | | 5 576 634.00 |
UY Staff and related accounts | 6 766.00 | | | 6 766.00 |
UZ Social Security, other social security organizations | 27 000.00 | | | 27 000.00 |
VA Doubtful or disputed receivables | 46 345.00 | | | 46 345.00 |
VB VAT | 220 234.00 | | | 220 234.00 |
VC Group and associates | 413 258.00 | | | 413 258.00 |
VG Loans with a maturity of up to one year at origin | 35 088.00 | 35 088.00 | | 35 088.00 |
VH Loans with a maturity of more than one year at origin | 238 049.00 | 56 418.00 | 170 491.00 | 238 049.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 987.00 | 222 987.00 | | 222 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 633.00 | | | 1 110 633.00 |
VS Prepaid expenses | 2 431 164.00 | | | 2 431 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 902 809.00 | 9 832 035.00 | 70 774.00 | 9 902 809.00 |
VW VAT | 164 605.00 | 164 605.00 | | 164 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 801 764.00 | 13 528 831.00 | 6 261 792.00 | 19 801 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
