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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 312 278.00 | 1 086 148.00 | 1 226 130.00 | 2 312 278.00 |
AR Technical installations, industrial equipment and tools | 796 399.00 | 138 299.00 | 658 099.00 | 796 399.00 |
AT Other tangible assets | 6 570 282.00 | 3 592 533.00 | 2 977 749.00 | 6 570 282.00 |
AV Fixed assets in progress | 180 066.00 | | 180 066.00 | 180 066.00 |
BH Other financial assets | 766 246.00 | | 766 246.00 | 766 246.00 |
BJ TOTAL (I) | 10 925 271.00 | 4 816 981.00 | 6 108 290.00 | 10 925 271.00 |
BT Goods | 121 643 642.00 | 3 530 416.00 | 118 113 226.00 | 121 643 642.00 |
BX Customers and related accounts | 6 587 459.00 | 21 416.00 | 6 566 043.00 | 6 587 459.00 |
BZ Other receivables | 10 433 696.00 | | 10 433 696.00 | 10 433 696.00 |
CF Cash and cash equivalents | 94 775.00 | | 94 775.00 | 94 775.00 |
CJ TOTAL (II) | 138 759 572.00 | 3 551 832.00 | 135 207 740.00 | 138 759 572.00 |
CO Grand total (0 to V) | 149 684 843.00 | 8 368 813.00 | 141 316 030.00 | 149 684 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 251 000.00 | | | 38 251 000.00 |
DB Share, merger, contribution premiums, etc. | 637.00 | | | 637.00 |
DD Legal reserve (1) | 193 643.00 | | | 193 643.00 |
DH Retained earnings | -18 053 722.00 | | | -18 053 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169 741.00 | | | 5 169 741.00 |
DL TOTAL (I) | 25 561 300.00 | | | 25 561 300.00 |
DP Provisions for Risks | 7 370 751.00 | | | 7 370 751.00 |
DQ Provisions for Expenses | 3 082.00 | | | 3 082.00 |
DR TOTAL (IV) | 7 373 833.00 | | | 7 373 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 476.00 | | | 25 476.00 |
DW Advances and down payments received on current orders | 202 024.00 | | | 202 024.00 |
DX Trade payables and related accounts | 82 388 980.00 | | | 82 388 980.00 |
DY Tax and social security liabilities | 12 805 074.00 | | | 12 805 074.00 |
EA Other liabilities | 12 670 593.00 | | | 12 670 593.00 |
EB Prepaid income (2) | 288 750.00 | | | 288 750.00 |
EC TOTAL (IV) | 108 380 897.00 | | | 108 380 897.00 |
EE Grand total (I to V) | 141 316 030.00 | | | 141 316 030.00 |
EG Accrued income and payables due within one year | 108 153 397.00 | | | 108 153 397.00 |
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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 | 593 390 194.00 | | 593 390 194.00 | 593 390 194.00 |
FG Production sold - services | 2 403 995.00 | | 2 403 995.00 | 2 403 995.00 |
FJ Net sales | 595 794 189.00 | | 595 794 189.00 | 595 794 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 469 570.00 | |
FQ Other income | | | 13 526 278.00 | |
FR Total operating income (I) | | | 618 790 038.00 | |
FS Purchases of goods (including customs duties) | | | 543 935 047.00 | |
FT Inventory change (goods) | | | -30 020 735.00 | |
FW Other purchases and external expenses | | | 60 575 962.00 | |
FX Taxes, duties, and similar payments | | | 547 211.00 | |
FY Salaries and Wages | | | 6 280 155.00 | |
FZ Social Security Contributions | | | 3 000 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 345 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 822 188.00 | |
GE Other Expenses | | | 15 467 208.00 | |
GF Total Operating Expenses (II) | | | 609 205 568.00 | |
GG - OPERATING RESULT (I - II) | | | 9 584 470.00 | |
GL Other interest and similar income | | | 22 621.00 | |
GP Total financial income (V) | | | 22 621.00 | |
GR Interest and similar expenses | | | 3 835 454.00 | |
GU Total financial expenses (VI) | | | 3 835 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 165.00 | | | 53 165.00 |
HA Exceptional income from management transactions | 349 199.00 | | | 349 199.00 |
HD Total exceptional income (VII) | 349 199.00 | | | 349 199.00 |
HE Exceptional expenses on management operations | 279 009.00 | | | 279 009.00 |
HH Total exceptional expenses (VIII) | 279 009.00 | | | 279 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 190.00 | | | 70 190.00 |
HJ Employee participation in company results | 46 798.00 | | | 46 798.00 |
HK Income tax | 625 288.00 | | | 625 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 161 858.00 | | | 619 161 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 992 117.00 | | | 613 992 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169 741.00 | | | 5 169 741.00 |
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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 | 10 242 473.00 | | 1 101 833.00 | 10 242 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 477.00 | 766 246.00 | |
I4 DECREASES Grand Total | | 419 035.00 | 10 925 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 558.00 | 10 159 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 125 399.00 | | 1 086 184.00 | 9 125 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 074.00 | | 15 649.00 | 1 117 074.00 |
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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 | 8 703 929.00 | 5 822 188.00 | 7 152 284.00 | 8 703 929.00 |
6N Inventories and work in progress | 3 412 329.00 | 2 345 594.00 | 2 227 507.00 | 3 412 329.00 |
6T Receivables | 58 030.00 | | 36 614.00 | 58 030.00 |
7B Total provisions for depreciation | 3 470 360.00 | 2 345 594.00 | 2 264 121.00 | 3 470 360.00 |
7C Grand total | 12 174 289.00 | 8 167 781.00 | 9 416 405.00 | 12 174 289.00 |
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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 | 25 476.00 | | 25 476.00 | 25 476.00 |
8B Suppliers and Related Accounts | 82 388 980.00 | 82 388 980.00 | | 82 388 980.00 |
8C Staff and Related Accounts | 1 431 904.00 | 1 431 904.00 | | 1 431 904.00 |
8D Social Security and Other Social Organizations | 441 410.00 | 441 410.00 | | 441 410.00 |
8E Income Taxes | 625 288.00 | 625 288.00 | | 625 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 670 593.00 | 12 670 593.00 | | 12 670 593.00 |
8L Deferred income | 288 750.00 | 288 750.00 | | 288 750.00 |
UT Other financial assets | 766 246.00 | | | 766 246.00 |
UX Other trade receivables | 6 587 459.00 | | | 6 587 459.00 |
UY Staff and related accounts | 34 111.00 | | | 34 111.00 |
VB VAT | 625 446.00 | | | 625 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641 227.00 | 1 641 227.00 | | 1 641 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 774 140.00 | | | 9 774 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 787 401.00 | 17 021 155.00 | 766 246.00 | 17 787 401.00 |
VW VAT | 8 665 246.00 | 8 665 246.00 | | 8 665 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 178 873.00 | 108 153 397.00 | 25 476.00 | 108 178 873.00 |
