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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 | 2 454 448.00 | 1 385 161.00 | 1 069 286.00 | 2 454 448.00 |
AR Technical installations, industrial equipment and tools | 979 333.00 | 510 309.00 | 469 024.00 | 979 333.00 |
AT Other tangible assets | 7 396 483.00 | 5 322 540.00 | 2 073 943.00 | 7 396 483.00 |
BH Other financial assets | 835 037.00 | | 835 037.00 | 835 037.00 |
BJ TOTAL (I) | 11 965 300.00 | 7 218 010.00 | 4 747 290.00 | 11 965 300.00 |
BT Goods | 174 463 442.00 | 4 287 118.00 | 170 176 323.00 | 174 463 442.00 |
BX Customers and related accounts | 6 666 268.00 | 12 110.00 | 6 654 158.00 | 6 666 268.00 |
BZ Other receivables | 14 895 356.00 | | 14 895 356.00 | 14 895 356.00 |
CF Cash and cash equivalents | 39 512.00 | | 39 512.00 | 39 512.00 |
CH Prepaid expenses | 1 166 767.00 | | 1 166 767.00 | 1 166 767.00 |
CJ TOTAL (II) | 197 231 345.00 | 4 299 228.00 | 192 932 117.00 | 197 231 345.00 |
CO Grand total (0 to V) | 209 196 645.00 | 11 517 238.00 | 197 679 407.00 | 209 196 645.00 |
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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 | | 38 251 000.00 |
DB Share, merger, contribution premiums, etc. | 637.00 | 637.00 | | 637.00 |
DD Legal reserve (1) | 193 643.00 | 193 643.00 | | 193 643.00 |
DH Retained earnings | -6 817 054.00 | -12 883 981.00 | | -6 817 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 597 050.00 | 6 066 927.00 | | 6 597 050.00 |
DL TOTAL (I) | 38 225 277.00 | 31 628 227.00 | | 38 225 277.00 |
DP Provisions for Risks | 7 718 378.00 | 5 643 681.00 | | 7 718 378.00 |
DQ Provisions for Expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
DR TOTAL (IV) | 7 721 460.00 | 5 646 763.00 | | 7 721 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 476.00 | 25 476.00 | | 25 476.00 |
DW Advances and down payments received on current orders | 42 542.00 | 42 542.00 | | 42 542.00 |
DX Trade payables and related accounts | 115 550 231.00 | 123 880 671.00 | | 115 550 231.00 |
DY Tax and social security liabilities | 13 737 842.00 | 7 405 234.00 | | 13 737 842.00 |
EA Other liabilities | 17 765 527.00 | 15 376 865.00 | | 17 765 527.00 |
EB Prepaid income (2) | 4 611 051.00 | 490 774.00 | | 4 611 051.00 |
EC TOTAL (IV) | 151 732 670.00 | 147 221 562.00 | | 151 732 670.00 |
EE Grand total (I to V) | 197 679 407.00 | 184 496 552.00 | | 197 679 407.00 |
EI Including equity loans | 25 476.00 | | | 25 476.00 |
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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 | 732 655 672.00 | | 732 655 672.00 | 732 655 672.00 |
FG Production sold - services | 4 613 275.00 | | 4 613 275.00 | 4 613 275.00 |
FJ Net sales | 737 268 948.00 | | 737 268 948.00 | 737 268 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145 105.00 | |
FQ Other income | | | 19 178 542.00 | |
FR Total operating income (I) | | | 763 592 594.00 | |
FS Purchases of goods (including customs duties) | | | 645 109 906.00 | |
FT Inventory change (goods) | | | 1 842 222.00 | |
FW Other purchases and external expenses | | | 62 652 974.00 | |
FX Taxes, duties, and similar payments | | | 2 120 376.00 | |
FY Salaries and Wages | | | 6 732 025.00 | |
FZ Social Security Contributions | | | 3 178 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 965 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 520 755.00 | |
GE Other Expenses | | | 17 231 062.00 | |
GF Total Operating Expenses (II) | | | 748 576 581.00 | |
GG - OPERATING RESULT (I - II) | | | 15 016 014.00 | |
GL Other interest and similar income | | | 2 771.00 | |
GP Total financial income (V) | | | 2 771.00 | |
GR Interest and similar expenses | | | 6 768 986.00 | |
GU Total financial expenses (VI) | | | 6 768 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 249 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 288.00 | 28 318.00 | | 7 288.00 |
HD Total exceptional income (VII) | 7 288.00 | 28 318.00 | | 7 288.00 |
HE Exceptional expenses on management operations | 450 032.00 | 93 669.00 | | 450 032.00 |
HH Total exceptional expenses (VIII) | 450 032.00 | 93 669.00 | | 450 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 744.00 | -65 351.00 | | -442 744.00 |
HJ Employee participation in company results | 72 679.00 | 42 561.00 | | 72 679.00 |
HK Income tax | 1 137 326.00 | 914 219.00 | | 1 137 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 602 653.00 | 697 489 339.00 | | 763 602 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 005 603.00 | 691 422 412.00 | | 757 005 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 597 050.00 | 6 066 927.00 | | 6 597 050.00 |
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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 | 11 309 731.00 | | 899 524.00 | 11 309 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 243 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243 955.00 | 835 037.00 | |
I4 DECREASES Grand Total | | 243 955.00 | 11 965 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 130 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 538 193.00 | | 592 070.00 | 10 538 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 538.00 | | 307 454.00 | 771 538.00 |
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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 | 5 993 907.00 | 1 226 450.00 | 2 347.00 | 5 993 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993 907.00 | 1 226 450.00 | 2 347.00 | 5 993 907.00 |
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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 | 5 646 763.00 | 4 520 755.00 | 2 446 058.00 | 5 646 763.00 |
6N Inventories and work in progress | 4 838 558.00 | 4 109 666.00 | 4 661 106.00 | 4 838 558.00 |
6T Receivables | 12 110.00 | | | 12 110.00 |
7B Total provisions for depreciation | 4 850 668.00 | 4 109 666.00 | 4 661 106.00 | 4 850 668.00 |
7C Grand total | 10 497 432.00 | 8 630 421.00 | 7 107 164.00 | 10 497 432.00 |
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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 |
8B Suppliers and Related Accounts | 115 550 231.00 | 115 550 231.00 | | 115 550 231.00 |
8C Staff and Related Accounts | 1 288 389.00 | 1 288 389.00 | | 1 288 389.00 |
8D Social Security and Other Social Organizations | 1 140 073.00 | 1 140 073.00 | | 1 140 073.00 |
8E Income Taxes | 128 200.00 | 128 200.00 | | 128 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 765 527.00 | 17 765 527.00 | | 17 765 527.00 |
8L Deferred income | 4 611 051.00 | 4 611 051.00 | | 4 611 051.00 |
UT Other financial assets | 835 037.00 | | 835 037.00 | 835 037.00 |
UX Other trade receivables | 6 666 268.00 | 6 662 444.00 | 3 825.00 | 6 666 268.00 |
UY Staff and related accounts | 33 550.00 | 33 550.00 | | 33 550.00 |
VB VAT | 101 143.00 | 101 143.00 | | 101 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288 105.00 | 1 288 105.00 | | 1 288 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 760 664.00 | 14 760 664.00 | | 14 760 664.00 |
VS Prepaid expenses | 1 166 767.00 | 1 166 767.00 | | 1 166 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 563 429.00 | 22 724 567.00 | 838 862.00 | 23 563 429.00 |
VW VAT | 9 893 075.00 | 9 893 075.00 | | 9 893 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 690 129.00 | 151 664 653.00 | | 151 690 129.00 |
