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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 | 66 555.00 | 66 555.00 | | 66 555.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 604 332.00 | 221 706.00 | 382 626.00 | 604 332.00 |
AR Technical installations, industrial equipment and tools | 942 120.00 | 683 420.00 | 258 700.00 | 942 120.00 |
AT Other tangible assets | 1 853 489.00 | 1 069 795.00 | 783 695.00 | 1 853 489.00 |
AV Fixed assets in progress | 46 400.00 | | 46 400.00 | 46 400.00 |
BH Other financial assets | 154 517.00 | | 154 517.00 | 154 517.00 |
BJ TOTAL (I) | 3 736 033.00 | 2 041 475.00 | 1 694 558.00 | 3 736 033.00 |
BN Goods in progress | 128 359.00 | | 128 359.00 | 128 359.00 |
BT Goods | 16 297 702.00 | 703 904.00 | 15 593 798.00 | 16 297 702.00 |
BV Advances and down payments on orders | 158 451.00 | | 158 451.00 | 158 451.00 |
BX Customers and related accounts | 2 730 000.00 | 43 009.00 | 2 686 991.00 | 2 730 000.00 |
BZ Other receivables | 2 157 767.00 | | 2 157 767.00 | 2 157 767.00 |
CF Cash and cash equivalents | 701 528.00 | | 701 528.00 | 701 528.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 22 181 692.00 | 746 913.00 | 21 434 778.00 | 22 181 692.00 |
CO Grand total (0 to V) | 25 917 725.00 | 2 788 389.00 | 23 129 336.00 | 25 917 725.00 |
CR Shares due in more than one year | 12 025.00 | | | 12 025.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DD Legal reserve (1) | 71 600.00 | 41 600.00 | | 71 600.00 |
DG Other reserves | 2 526 250.00 | 1 940 614.00 | | 2 526 250.00 |
DH Retained earnings | 512 548.00 | 512 548.00 | | 512 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 542.00 | 615 636.00 | | 271 542.00 |
DL TOTAL (I) | 4 097 940.00 | 3 826 398.00 | | 4 097 940.00 |
DP Provisions for Risks | 91 071.00 | 36 938.00 | | 91 071.00 |
DQ Provisions for Expenses | 275 484.00 | 265 421.00 | | 275 484.00 |
DR TOTAL (IV) | 366 555.00 | 302 359.00 | | 366 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260 340.00 | 3 300 924.00 | | 3 260 340.00 |
DW Advances and down payments received on current orders | 475 878.00 | 372 275.00 | | 475 878.00 |
DX Trade payables and related accounts | 13 682 359.00 | 8 734 896.00 | | 13 682 359.00 |
DY Tax and social security liabilities | 1 116 435.00 | 1 134 140.00 | | 1 116 435.00 |
EA Other liabilities | 110 669.00 | 117 760.00 | | 110 669.00 |
EB Prepaid income (2) | 19 161.00 | 59 242.00 | | 19 161.00 |
EC TOTAL (IV) | 18 664 841.00 | 13 719 238.00 | | 18 664 841.00 |
EE Grand total (I to V) | 23 129 336.00 | 17 847 995.00 | | 23 129 336.00 |
EG Accrued income and payables due within one year | 17 688 964.00 | 12 846 963.00 | | 17 688 964.00 |
EI Including equity loans | 3 260 340.00 | | | 3 260 340.00 |
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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 | 62 854 370.00 | 87 357.00 | 62 941 727.00 | 62 854 370.00 |
FG Production sold - services | 5 003 442.00 | 2 451.00 | 5 005 893.00 | 5 003 442.00 |
FJ Net sales | 67 857 813.00 | 89 808.00 | 67 947 621.00 | 67 857 813.00 |
FM Inventory production | | | 52 137.00 | |
FN Capitalized production | | | 45 736.00 | |
FO Operating subsidies | | | 38 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 880.00 | |
FQ Other income | | | 43 171.00 | |
FR Total operating income (I) | | | 69 087 801.00 | |
FS Purchases of goods (including customs duties) | | | 60 404 540.00 | |
FT Inventory change (goods) | | | -4 482 330.00 | |
FV Inventory change (raw materials and supplies) | | | 199 152.00 | |
FW Other purchases and external expenses | | | 5 620 214.00 | |
FX Taxes, duties, and similar payments | | | 394 608.00 | |
FY Salaries and Wages | | | 3 599 372.00 | |
FZ Social Security Contributions | | | 1 543 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 377.00 | |
GE Other Expenses | | | 7 766.00 | |
GF Total Operating Expenses (II) | | | 68 610 027.00 | |
GG - OPERATING RESULT (I - II) | | | 477 774.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 121 245.00 | |
GU Total financial expenses (VI) | | | 121 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 917.00 | | |
HD Total exceptional income (VII) | | 28 917.00 | | |
HF Exceptional expenses on capital transactions | | 22 004.00 | | |
HH Total exceptional expenses (VIII) | | 22 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 913.00 | | |
HJ Employee participation in company results | | 46 172.00 | | |
HK Income tax | 85 076.00 | 178 303.00 | | 85 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 087 890.00 | 64 786 842.00 | | 69 087 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 816 347.00 | 64 171 207.00 | | 68 816 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 542.00 | 615 636.00 | | 271 542.00 |
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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 | 3 039 336.00 | | 723 094.00 | 3 039 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 396.00 | 154 535.00 | |
I4 DECREASES Grand Total | | 26 397.00 | 3 736 033.00 | |
IO DECREASES Total including other intangible assets | | | 135 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 446 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 157.00 | | | 135 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 248.00 | | 723 094.00 | 2 723 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 931.00 | | | 180 931.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 400.00 | | | 46 400.00 |
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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 | 1 794 465.00 | 247 011.00 | | 1 794 465.00 |
PE DEPRECIATION Total including other intangible assets | 66 359.00 | 196.00 | | 66 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 106.00 | 246 815.00 | | 1 728 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 359.00 | 334 377.00 | 270 181.00 | 302 359.00 |
6N Inventories and work in progress | 486 182.00 | 703 904.00 | 486 182.00 | 486 182.00 |
6T Receivables | 33 929.00 | 37 787.00 | 28 706.00 | 33 929.00 |
7B Total provisions for depreciation | 520 110.00 | 741 691.00 | 514 888.00 | 520 110.00 |
7C Grand total | 822 469.00 | 1 076 068.00 | 785 069.00 | 822 469.00 |
UE of which provisions and reversals: - Operating | | 1 076 068.00 | 785 069.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 13 682 359.00 | 13 682 359.00 | | 13 682 359.00 |
8C Staff and Related Accounts | 481 918.00 | 481 918.00 | | 481 918.00 |
8D Social Security and Other Social Organizations | 530 302.00 | 530 302.00 | | 530 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 669.00 | 110 669.00 | | 110 669.00 |
8L Deferred income | 19 161.00 | 19 161.00 | | 19 161.00 |
UT Other financial assets | 154 517.00 | | 154 517.00 | 154 517.00 |
UX Other trade receivables | 2 717 975.00 | 2 717 975.00 | | 2 717 975.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
VA Doubtful or disputed receivables | 12 025.00 | | 12 025.00 | 12 025.00 |
VB VAT | 561 784.00 | 561 784.00 | | 561 784.00 |
VI Group and Associates | 2 760 340.00 | 2 760 340.00 | | 2 760 340.00 |
VM Income taxes | 219 037.00 | 219 037.00 | | 219 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 862.00 | 99 862.00 | | 99 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 226.00 | 1 375 226.00 | | 1 375 226.00 |
VS Prepaid expenses | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050 170.00 | 4 883 627.00 | 166 542.00 | 5 050 170.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 188 964.00 | 17 688 964.00 | 500 000.00 | 18 188 964.00 |
