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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 | 17 458.00 | 17 458.00 | | 17 458.00 |
AH Goodwill | 264 170.00 | | 264 170.00 | 264 170.00 |
AJ Other Intangible Assets | 3 188.00 | 3 188.00 | | 3 188.00 |
AP Buildings | 1 043 920.00 | 762 199.00 | 281 720.00 | 1 043 920.00 |
AR Technical installations, industrial equipment and tools | 582 825.00 | 483 232.00 | 99 594.00 | 582 825.00 |
AT Other tangible assets | 2 668 317.00 | 1 729 201.00 | 939 116.00 | 2 668 317.00 |
AV Fixed assets in progress | 173 775.00 | | 173 775.00 | 173 775.00 |
BH Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 4 763 325.00 | 2 995 278.00 | 1 768 047.00 | 4 763 325.00 |
BL Raw materials, supplies | 39 363.00 | | 39 363.00 | 39 363.00 |
BP Services in progress | 50 310.00 | | 50 310.00 | 50 310.00 |
BT Goods | 14 175 802.00 | 186 704.00 | 13 989 098.00 | 14 175 802.00 |
BV Advances and down payments on orders | 1 299 399.00 | | 1 299 399.00 | 1 299 399.00 |
BX Customers and related accounts | 3 742 733.00 | 89 404.00 | 3 653 328.00 | 3 742 733.00 |
BZ Other receivables | 2 528 107.00 | | 2 528 107.00 | 2 528 107.00 |
CF Cash and cash equivalents | 137 530.00 | | 137 530.00 | 137 530.00 |
CH Prepaid expenses | 14 627.00 | | 14 627.00 | 14 627.00 |
CJ TOTAL (II) | 21 987 870.00 | 276 108.00 | 21 711 762.00 | 21 987 870.00 |
CO Grand total (0 to V) | 26 751 195.00 | 3 271 386.00 | 23 479 809.00 | 26 751 195.00 |
CU Other investments | 5 220.00 | | 5 220.00 | 5 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 571 572.00 | 571 572.00 | | 571 572.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 2 170 521.00 | 2 037 152.00 | | 2 170 521.00 |
DH Retained earnings | 832 670.00 | 832 670.00 | | 832 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 933.00 | 133 369.00 | | 260 933.00 |
DL TOTAL (I) | 4 051 296.00 | 3 790 363.00 | | 4 051 296.00 |
DP Provisions for Risks | 100 557.00 | 52 758.00 | | 100 557.00 |
DQ Provisions for Expenses | 325 407.00 | 284 855.00 | | 325 407.00 |
DR TOTAL (IV) | 425 964.00 | 337 613.00 | | 425 964.00 |
DU Loans and Debts from Credit Institutions (3) | 655 870.00 | 155 692.00 | | 655 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679 156.00 | 1 770 994.00 | | 4 679 156.00 |
DW Advances and down payments received on current orders | 318 906.00 | 333 789.00 | | 318 906.00 |
DX Trade payables and related accounts | 11 992 322.00 | 8 861 734.00 | | 11 992 322.00 |
DY Tax and social security liabilities | 1 076 472.00 | 1 050 290.00 | | 1 076 472.00 |
DZ Fixed asset liabilities and related accounts | 5 012.00 | 1 494.00 | | 5 012.00 |
EA Other liabilities | 274 811.00 | 283 083.00 | | 274 811.00 |
EC TOTAL (IV) | 19 002 549.00 | 12 457 076.00 | | 19 002 549.00 |
EE Grand total (I to V) | 23 479 809.00 | 16 585 053.00 | | 23 479 809.00 |
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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 | 55 782 657.00 | | 55 782 657.00 | 55 782 657.00 |
FG Production sold - services | 7 011 938.00 | | 7 011 938.00 | 7 011 938.00 |
FJ Net sales | 62 794 594.00 | | 62 794 594.00 | 62 794 594.00 |
FM Inventory production | | | -14 603.00 | |
FN Capitalized production | | | 38 500.00 | |
FO Operating subsidies | | | 6 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 533.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 63 602 620.00 | |
FS Purchases of goods (including customs duties) | | | 55 427 604.00 | |
FT Inventory change (goods) | | | -3 696 801.00 | |
FU Purchases of raw materials and other supplies | | | 114 580.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 4 950 489.00 | |
FX Taxes, duties, and similar payments | | | 297 298.00 | |
FY Salaries and Wages | | | 3 890 220.00 | |
FZ Social Security Contributions | | | 1 498 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 635.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 226 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 143.00 | |
GE Other Expenses | | | 7 116.00 | |
GF Total Operating Expenses (II) | | | 63 282 142.00 | |
GG - OPERATING RESULT (I - II) | | | 320 478.00 | |
GL Other interest and similar income | | | 5 620.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GR Interest and similar expenses | | | 59 529.00 | |
GU Total financial expenses (VI) | | | 59 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 34 449.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 34 449.00 | | 5 833.00 |
HF Exceptional expenses on capital transactions | | 26 753.00 | | |
HG Exceptional depreciation and provisions | 18 089.00 | | | 18 089.00 |
HH Total exceptional expenses (VIII) | 18 089.00 | 26 753.00 | | 18 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 256.00 | 7 697.00 | | -12 256.00 |
HK Income tax | -6 619.00 | -1 200.00 | | -6 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 614 073.00 | 55 162 612.00 | | 63 614 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 353 141.00 | 55 029 243.00 | | 63 353 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 933.00 | 133 369.00 | | 260 933.00 |
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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 | 4 091 686.00 | | 1 283 303.00 | 4 091 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 672.00 | |
I4 DECREASES Grand Total | 498 124.00 | 113 540.00 | 4 763 325.00 | 498 124.00 |
IO DECREASES Total including other intangible assets | | | 284 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 498 124.00 | 113 540.00 | 4 468 836.00 | 498 124.00 |
KD ACQUISITIONS Total including other intangible assets | 284 816.00 | | | 284 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797 197.00 | | 1 283 303.00 | 3 797 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672.00 | | | 9 672.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 173 775.00 | | | 173 775.00 |
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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 | 2 870 956.00 | 205 724.00 | 113 541.00 | 2 870 956.00 |
PE DEPRECIATION Total including other intangible assets | 20 646.00 | | | 20 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 311.00 | 205 724.00 | 113 541.00 | 2 850 311.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 613.00 | 379 143.00 | 290 792.00 | 337 613.00 |
6E on fixed assets – tangible | 65 702.00 | | 33 564.00 | 65 702.00 |
6N Inventories and work in progress | 203 502.00 | 186 704.00 | 203 502.00 | 203 502.00 |
6T Receivables | 61 737.00 | 39 825.00 | 12 158.00 | 61 737.00 |
7B Total provisions for depreciation | 330 942.00 | 226 529.00 | 249 224.00 | 330 942.00 |
7C Grand total | 668 555.00 | 605 672.00 | 540 016.00 | 668 555.00 |
UE of which provisions and reversals: - Operating | | 605 672.00 | 540 016.00 | |
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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 | 11 992 322.00 | 11 992 322.00 | | 11 992 322.00 |
8C Staff and Related Accounts | 443 641.00 | 443 641.00 | | 443 641.00 |
8D Social Security and Other Social Organizations | 410 769.00 | 410 769.00 | | 410 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 811.00 | 274 811.00 | | 274 811.00 |
UT Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
UX Other trade receivables | 3 681 793.00 | 3 681 793.00 | | 3 681 793.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VA Doubtful or disputed receivables | 60 939.00 | | 60 939.00 | 60 939.00 |
VB VAT | 891 248.00 | 891 248.00 | | 891 248.00 |
VG Loans with a maturity of up to one year at origin | 655 870.00 | 655 870.00 | | 655 870.00 |
VI Group and Associates | 4 679 156.00 | 4 679 156.00 | | 4 679 156.00 |
VM Income taxes | 142 991.00 | 79 181.00 | 63 810.00 | 142 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 016.00 | 189 016.00 | | 189 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492 685.00 | 1 492 685.00 | | 1 492 685.00 |
VS Prepaid expenses | 14 627.00 | 14 627.00 | | 14 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289 919.00 | 6 160 717.00 | 129 202.00 | 6 289 919.00 |
VW VAT | 33 046.00 | 33 046.00 | | 33 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 683 643.00 | 18 683 643.00 | | 18 683 643.00 |
