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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AJ Other Intangible Assets | 384 451.00 | 364 716.00 | 19 734.00 | 384 451.00 |
AR Technical installations, industrial equipment and tools | 20 185 289.00 | 15 010 196.00 | 5 175 093.00 | 20 185 289.00 |
AT Other tangible assets | 1 500 409.00 | 1 305 437.00 | 194 971.00 | 1 500 409.00 |
BH Other financial assets | 96 802.00 | | 96 802.00 | 96 802.00 |
BJ TOTAL (I) | 23 487 824.00 | 16 985 247.00 | 6 502 577.00 | 23 487 824.00 |
BL Raw materials, supplies | 971 094.00 | 180 766.00 | 790 328.00 | 971 094.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 86 844.00 | | 86 844.00 | 86 844.00 |
BX Customers and related accounts | 33 544 703.00 | 282 877.00 | 33 261 826.00 | 33 544 703.00 |
BZ Other receivables | 6 002 106.00 | | 6 002 106.00 | 6 002 106.00 |
CF Cash and cash equivalents | 1 333 274.00 | | 1 333 274.00 | 1 333 274.00 |
CH Prepaid expenses | 2 676 231.00 | | 2 676 231.00 | 2 676 231.00 |
CJ TOTAL (II) | 44 614 252.00 | 463 643.00 | 44 150 609.00 | 44 614 252.00 |
CO Grand total (0 to V) | 68 102 075.00 | 17 448 890.00 | 50 653 186.00 | 68 102 075.00 |
CU Other investments | 1 015 975.00 | | 1 015 975.00 | 1 015 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 657 948.00 | 6 657 948.00 | | 6 657 948.00 |
DB Share, merger, contribution premiums, etc. | 7 468.00 | 7 488.00 | | 7 468.00 |
DD Legal reserve (1) | 265 791.00 | 265 791.00 | | 265 791.00 |
DG Other reserves | 5 728 560.00 | 5 728 560.00 | | 5 728 560.00 |
DH Retained earnings | -1 746 705.00 | -2 135 833.00 | | -1 746 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 561.00 | 389 124.00 | | -127 561.00 |
DL TOTAL (I) | 10 785.00 | 10 913 079.00 | | 10 785.00 |
DP Provisions for Risks | 1 471 073.00 | 1 733 311.00 | | 1 471 073.00 |
DQ Provisions for Expenses | 1 606 634.00 | 1 293 094.00 | | 1 606 634.00 |
DR TOTAL (IV) | | 3 026 405.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 38 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 750 000.00 | 2 500 000.00 | | 8 750 000.00 |
DW Advances and down payments received on current orders | | 90 000.00 | | |
DX Trade payables and related accounts | 15 765 175.00 | 13 615 756.00 | | 15 765 175.00 |
DY Tax and social security liabilities | 6 355 570.00 | 5 344 772.00 | | 6 355 570.00 |
EA Other liabilities | 263 810.00 | 640 636.00 | | 263 810.00 |
EB Prepaid income (2) | 1 450 822.00 | 697 872.00 | | 1 450 822.00 |
EC TOTAL (IV) | 36 860 055.00 | 22 927 709.00 | | 36 860 055.00 |
EE Grand total (I to V) | 50 653 188.00 | 36 867 192.00 | | 50 653 188.00 |
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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 | 43 687 137.00 | 15 485 958.00 | 59 173 095.00 | 43 687 137.00 |
FG Production sold - services | -68 537.00 | 8 241 488.00 | 8 172 951.00 | -68 537.00 |
FJ Net sales | 43 618 599.00 | 23 727 447.00 | 67 345 048.00 | 43 618 599.00 |
FO Operating subsidies | | | 17 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 831.00 | |
FQ Other income | | | 3 893.00 | |
FR Total operating income (I) | | | 88 598 458.00 | |
FS Purchases of goods (including customs duties) | | | 23 493 003.00 | |
FT Inventory change (goods) | | | -30 238.00 | |
FW Other purchases and external expenses | | | 27 700 021.00 | |
FX Taxes, duties, and similar payments | | | 772 985.00 | |
FY Salaries and Wages | | | 8 108 006.00 | |
FZ Social Security Contributions | | | 5 141 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 039.00 | |
GE Other Expenses | | | 249 483.00 | |
GF Total Operating Expenses (II) | | | 87 930 900.00 | |
GG - OPERATING RESULT (I - II) | | | 667 569.00 | |
GK Income from other securities and fixed asset receivables | | | 3 180.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GN Positive exchange differences | | | 851 456.00 | |
GP Total financial income (V) | | | 860 811.00 | |
GR Interest and similar expenses | | | 220 099.00 | |
GS Negative differences of foreign exchange | | | 1 045 465.00 | |
GU Total financial expenses (VI) | | | 1 265 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 500.00 | 754 092.00 | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | 754 602.00 | | 46 500.00 |
HE Exceptional expenses on management operations | 200 865.00 | 3 359.00 | | 200 865.00 |
HF Exceptional expenses on capital transactions | | 526 248.00 | | |
HG Exceptional depreciation and provisions | 128 148.00 | | | 128 148.00 |
HH Total exceptional expenses (VIII) | 329 114.00 | 529 607.00 | | 329 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 614.00 | 225 085.00 | | -282 614.00 |
HK Income tax | 107 863.00 | 1 219 045.00 | | 107 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 605 779.00 | 82 381 510.00 | | 69 605 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 633 440.00 | 61 992 790.00 | | 69 633 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 662.00 | 389 125.00 | | -127 662.00 |
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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 | 21 879 097.00 | | 1 631 327.00 | 21 879 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 777.00 | |
I4 DECREASES Grand Total | | 22 600.00 | 23 487 824.00 | |
IO DECREASES Total including other intangible assets | | | 689 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 600.00 | 21 685 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 375.00 | | 17 974.00 | 671 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 101 922.00 | | 1 606 376.00 | 20 101 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 800.00 | | 6 977.00 | 1 105 800.00 |
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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 | 15 855 695.00 | 1 152 152.00 | 22 600.00 | 15 855 695.00 |
PE DEPRECIATION Total including other intangible assets | 656 543.00 | 13 072.00 | | 656 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 199 152.00 | 1 139 081.00 | 22 600.00 | 15 199 152.00 |
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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 | 15 755 175.00 | 15 755 175.00 | | 15 755 175.00 |
8C Staff and Related Accounts | 1 190 154.00 | 1 190 154.00 | | 1 190 154.00 |
8D Social Security and Other Social Organizations | 1 153 458.00 | 1 153 458.00 | | 1 153 458.00 |
8E Income Taxes | 145 027.00 | 145 027.00 | | 145 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 810.00 | 283 810.00 | | 283 810.00 |
8L Deferred income | 1 450 822.00 | 1 450 822.00 | | 1 450 822.00 |
UT Other financial assets | 96 802.00 | 96 802.00 | | 96 802.00 |
UX Other trade receivables | 33 161 826.00 | 33 161 826.00 | | 33 161 826.00 |
UY Staff and related accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
UZ Social Security, other social security organizations | 18 386.00 | 18 386.00 | | 18 386.00 |
VA Doubtful or disputed receivables | 382 877.00 | | 382 877.00 | 382 877.00 |
VB VAT | 3 149 114.00 | 3 149 114.00 | | 3 149 114.00 |
VC Group and associates | 1 373 000.00 | 1 373 000.00 | | 1 373 000.00 |
VG Loans with a maturity of up to one year at origin | 5 294 678.00 | 5 294 678.00 | | 5 294 678.00 |
VI Group and Associates | 8 750 000.00 | 8 750 000.00 | | 8 750 000.00 |
VM Income taxes | 1 150 548.00 | 451 238.00 | 699 310.00 | 1 150 548.00 |
VN Other taxes, similar payments | 10 849.00 | 10 849.00 | | 10 849.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 197.00 | 266 197.00 | | 266 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 228.00 | 273 228.00 | | 273 228.00 |
VS Prepaid expenses | 2 676 231.00 | 2 676 231.00 | | 2 676 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 319 842.00 | 41 237 655.00 | 1 082 187.00 | 42 319 842.00 |
VW VAT | 2 600 733.00 | 2 600 733.00 | | 2 600 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 890 055.00 | 36 890 055.00 | | 36 890 055.00 |
