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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 111 806.00 | 3 194.00 | 115 000.00 |
AN Land | 18 453.00 | 1 757.00 | 16 696.00 | 18 453.00 |
AP Buildings | 1 036 109.00 | 1 017 384.00 | 18 725.00 | 1 036 109.00 |
AR Technical installations, industrial equipment and tools | 71 472.00 | 11 061.00 | 60 411.00 | 71 472.00 |
AT Other tangible assets | 129 722.00 | 63 007.00 | 66 716.00 | 129 722.00 |
AX Advances and down payments | 32 139.00 | | 32 139.00 | 32 139.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 144 474.00 | | 144 474.00 | 144 474.00 |
BJ TOTAL (I) | 67 214 072.00 | 1 205 015.00 | 66 009 057.00 | 67 214 072.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 216 694.00 | | 216 694.00 | 216 694.00 |
BX Customers and related accounts | 20 112 246.00 | 200 975.00 | 19 911 270.00 | 20 112 246.00 |
BZ Other receivables | 143 779.00 | | 143 779.00 | 143 779.00 |
CF Cash and cash equivalents | 149 794.00 | | 149 794.00 | 149 794.00 |
CH Prepaid expenses | 125 808.00 | | 125 808.00 | 125 808.00 |
CJ TOTAL (II) | 20 748 321.00 | 200 975.00 | 20 547 346.00 | 20 748 321.00 |
CO Grand total (0 to V) | 87 962 393.00 | 1 405 990.00 | 86 556 403.00 | 87 962 393.00 |
CU Other investments | 65 666 083.00 | | 65 666 083.00 | 65 666 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 577 223.00 | 577 223.00 | | 577 223.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DG Other reserves | 55 839 516.00 | 55 839 516.00 | | 55 839 516.00 |
DH Retained earnings | 13 347 190.00 | 8 259 743.00 | | 13 347 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 173.00 | 5 087 447.00 | | 1 453 173.00 |
DL TOTAL (I) | 71 533 902.00 | 70 080 730.00 | | 71 533 902.00 |
DP Provisions for Risks | 409 000.00 | 319 000.00 | | 409 000.00 |
DQ Provisions for Expenses | 1 495 104.00 | 1 515 929.00 | | 1 495 104.00 |
DR TOTAL (IV) | 1 904 104.00 | 1 834 929.00 | | 1 904 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 787.00 | | | 961 787.00 |
DX Trade payables and related accounts | 4 939 979.00 | 6 167 716.00 | | 4 939 979.00 |
DY Tax and social security liabilities | 3 408 476.00 | 3 092 591.00 | | 3 408 476.00 |
EA Other liabilities | 3 808 153.00 | 4 210 716.00 | | 3 808 153.00 |
EC TOTAL (IV) | 13 118 396.00 | 13 471 023.00 | | 13 118 396.00 |
EE Grand total (I to V) | 86 556 403.00 | 85 386 683.00 | | 86 556 403.00 |
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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 | 63 459 885.00 | 16 012 563.00 | 79 472 448.00 | 63 459 885.00 |
FG Production sold - services | 217 189.00 | | 217 189.00 | 217 189.00 |
FJ Net sales | 63 677 074.00 | 16 012 563.00 | 79 689 637.00 | 63 677 074.00 |
FO Operating subsidies | | | 4 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 850.00 | |
FR Total operating income (I) | | | 80 064 965.00 | |
FS Purchases of goods (including customs duties) | | | 46 196 147.00 | |
FU Purchases of raw materials and other supplies | | | 23 030.00 | |
FW Other purchases and external expenses | | | 21 608 842.00 | |
FX Taxes, duties, and similar payments | | | 668 575.00 | |
FY Salaries and Wages | | | 8 407 370.00 | |
FZ Social Security Contributions | | | 3 514 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 250.00 | |
GE Other Expenses | | | 319 408.00 | |
GF Total Operating Expenses (II) | | | 81 175 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520 000.00 | |
GL Other interest and similar income | | | 196 533.00 | |
GN Positive exchange differences | | | 1 830.00 | |
GP Total financial income (V) | | | 2 718 363.00 | |
GR Interest and similar expenses | | | 83 437.00 | |
GS Negative differences of foreign exchange | | | 644.00 | |
GU Total financial expenses (VI) | | | 84 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 835.00 | 17 600.00 | | 7 835.00 |
HD Total exceptional income (VII) | 7 835.00 | 17 600.00 | | 7 835.00 |
HE Exceptional expenses on management operations | 11 539.00 | | | 11 539.00 |
HF Exceptional expenses on capital transactions | | 780 557.00 | | |
HH Total exceptional expenses (VIII) | 11 539.00 | 780 557.00 | | 11 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | -762 956.00 | | -3 704.00 |
HK Income tax | 67 200.00 | 232 447.00 | | 67 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 791 163.00 | 83 428 332.00 | | 82 791 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 337 991.00 | 78 340 885.00 | | 81 337 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 173.00 | 5 087 447.00 | | 1 453 173.00 |
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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 | 67 188 463.00 | | 37 592.00 | 67 188 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 811 175.00 | |
I4 DECREASES Grand Total | 11 983.00 | | 67 214 072.00 | 11 983.00 |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 983.00 | | 1 287 896.00 | 11 983.00 |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 288.00 | | 37 592.00 | 1 262 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 811 175.00 | | | 65 811 175.00 |
NC DECREASES Transfers to advances and down payments | 11 983.00 | | | 11 983.00 |
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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 | 1 099 640.00 | 105 375.00 | | 1 099 640.00 |
PE DEPRECIATION Total including other intangible assets | 73 472.00 | 38 333.00 | | 73 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 168.00 | 67 042.00 | | 1 026 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 834 929.00 | 283 250.00 | 214 075.00 | 1 834 929.00 |
6T Receivables | 152 781.00 | 48 194.00 | | 152 781.00 |
7B Total provisions for depreciation | 152 781.00 | 48 194.00 | | 152 781.00 |
7C Grand total | 1 987 711.00 | 331 444.00 | 214 075.00 | 1 987 711.00 |
UE of which provisions and reversals: - Operating | | 331 444.00 | 214 075.00 | |
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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 | 4 939 979.00 | 4 939 979.00 | | 4 939 979.00 |
8C Staff and Related Accounts | 2 279 627.00 | 2 279 627.00 | | 2 279 627.00 |
8D Social Security and Other Social Organizations | 630 522.00 | 630 522.00 | | 630 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808 153.00 | 3 808 153.00 | | 3 808 153.00 |
UT Other financial assets | 144 474.00 | 144 474.00 | | 144 474.00 |
UX Other trade receivables | 19 906 873.00 | | | 19 906 873.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 205 373.00 | | | 205 373.00 |
VB VAT | 142 779.00 | | | 142 779.00 |
VI Group and Associates | 961 787.00 | 961 787.00 | | 961 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 967.00 | 230 967.00 | | 230 967.00 |
VS Prepaid expenses | 125 808.00 | | | 125 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 526 307.00 | 20 526 307.00 | | 20 526 307.00 |
VW VAT | 267 360.00 | 267 360.00 | | 267 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 118 396.00 | 13 118 396.00 | | 13 118 396.00 |
