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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 29 441.00 | | 29 441.00 | 29 441.00 |
AN Land | 14 753.00 | 12 013.00 | 2 740.00 | 14 753.00 |
AP Buildings | 91 224.00 | 56 148.00 | 35 076.00 | 91 224.00 |
AR Technical installations, industrial equipment and tools | 812 363.00 | 674 243.00 | 138 120.00 | 812 363.00 |
AT Other tangible assets | 1 175 969.00 | 831 219.00 | 344 750.00 | 1 175 969.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 126.00 | | 20 126.00 | 20 126.00 |
BH Other financial assets | 72 774.00 | | 72 774.00 | 72 774.00 |
BJ TOTAL (I) | 2 219 400.00 | 1 576 373.00 | 643 027.00 | 2 219 400.00 |
BN Goods in progress | 58 333.00 | | 58 333.00 | 58 333.00 |
BP Services in progress | 25 058.00 | | 25 058.00 | 25 058.00 |
BT Goods | 19 674 899.00 | 285 734.00 | 19 389 164.00 | 19 674 899.00 |
BV Advances and down payments on orders | 325 171.00 | | 325 171.00 | 325 171.00 |
BX Customers and related accounts | 6 336 244.00 | 55 641.00 | 6 280 604.00 | 6 336 244.00 |
BZ Other receivables | 3 343 686.00 | | 3 343 686.00 | 3 343 686.00 |
CF Cash and cash equivalents | 743 082.00 | | 743 082.00 | 743 082.00 |
CH Prepaid expenses | 417 153.00 | | 417 153.00 | 417 153.00 |
CJ TOTAL (II) | 30 923 627.00 | 341 375.00 | 30 582 251.00 | 30 923 627.00 |
CO Grand total (0 to V) | 33 143 027.00 | 1 917 749.00 | 31 225 278.00 | 33 143 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 511.00 | 994 511.00 | | 994 511.00 |
DB Share, merger, contribution premiums, etc. | 73 014.00 | 73 014.00 | | 73 014.00 |
DD Legal reserve (1) | 99 451.00 | 99 451.00 | | 99 451.00 |
DG Other reserves | 1 727 277.00 | 1 364 713.00 | | 1 727 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 984.00 | 362 564.00 | | 135 984.00 |
DL TOTAL (I) | 3 030 238.00 | 2 894 254.00 | | 3 030 238.00 |
DP Provisions for Risks | 54 900.00 | 43 492.00 | | 54 900.00 |
DR TOTAL (IV) | 54 900.00 | 43 492.00 | | 54 900.00 |
DU Loans and Debts from Credit Institutions (3) | 66 045.00 | 103 228.00 | | 66 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484 931.00 | 6 249 412.00 | | 7 484 931.00 |
DW Advances and down payments received on current orders | 509 641.00 | 312 441.00 | | 509 641.00 |
DX Trade payables and related accounts | 18 052 393.00 | 14 764 923.00 | | 18 052 393.00 |
DY Tax and social security liabilities | 1 438 867.00 | 1 683 394.00 | | 1 438 867.00 |
EA Other liabilities | 526 026.00 | 404 369.00 | | 526 026.00 |
EB Prepaid income (2) | 62 237.00 | 31 566.00 | | 62 237.00 |
EC TOTAL (IV) | 28 140 140.00 | 23 549 334.00 | | 28 140 140.00 |
EE Grand total (I to V) | 31 225 278.00 | 26 487 079.00 | | 31 225 278.00 |
EI Including equity loans | 7 484 931.00 | | | 7 484 931.00 |
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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 | | | 84 498 152.00 | |
FD Production sold - goods | | | -120 819.00 | |
FG Production sold - services | | | 4 106 732.00 | |
FJ Net sales | | | 88 484 064.00 | |
FM Inventory production | | | 28 809.00 | |
FO Operating subsidies | | | 52 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 916.00 | |
FQ Other income | | | 13 549.00 | |
FR Total operating income (I) | | | 88 943 208.00 | |
FS Purchases of goods (including customs duties) | | | 80 035 956.00 | |
FT Inventory change (goods) | | | -3 364 389.00 | |
FW Other purchases and external expenses | | | 5 413 330.00 | |
FX Taxes, duties, and similar payments | | | 626 731.00 | |
FZ Social Security Contributions | | | 5 403 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 353.00 | |
GE Other Expenses | | | 20 520.00 | |
GF Total Operating Expenses (II) | | | 88 626 625.00 | |
GG - OPERATING RESULT (I - II) | | | 316 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106.00 | |
GK Income from other securities and fixed asset receivables | | | 1 062.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 942.00 | |
GU Total financial expenses (VI) | | | 134 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 3 131.00 | | 440.00 |
HB Exceptional income from capital transactions | | 7 362.00 | | |
HD Total exceptional income (VII) | 440.00 | 10 492.00 | | 440.00 |
HE Exceptional expenses on management operations | 14 970.00 | 10 991.00 | | 14 970.00 |
HH Total exceptional expenses (VIII) | 14 970.00 | 1 099.00 | | 14 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 529.00 | 9 394.00 | | -14 529.00 |
HJ Employee participation in company results | 37 069.00 | 73 572.00 | | 37 069.00 |
HK Income tax | -3 773.00 | 125 578.00 | | -3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 945 817.00 | 85 477 289.00 | | 88 945 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 809 833.00 | 85 114 725.00 | | 88 809 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 984.00 | 362 564.00 | | 135 984.00 |
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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 | 2 060 323.00 | | 204 052.00 | 2 060 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 599.00 | 92 901.00 | |
I4 DECREASES Grand Total | 5 000.00 | 39 974.00 | 2 219 400.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 32 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 27 375.00 | 2 094 309.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 32 191.00 | | | 32 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 239.00 | | 202 445.00 | 1 924 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 893.00 | | 1 606.00 | 103 893.00 |
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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 | 1 440 612.00 | 163 137.00 | 27 375.00 | 1 440 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 862.00 | 163 137.00 | 27 375.00 | 1 437 862.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 492.00 | 29 353.00 | 17 945.00 | 43 492.00 |
6N Inventories and work in progress | 272 151.00 | 285 734.00 | 272 151.00 | 272 151.00 |
6T Receivables | 50 943.00 | 13 235.00 | 8 538.00 | 50 943.00 |
7B Total provisions for depreciation | 323 095.00 | 298 970.00 | 280 689.00 | 323 095.00 |
7C Grand total | 366 587.00 | 328 323.00 | 298 634.00 | 366 587.00 |
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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 | 7 399 389.00 | | 7 399 389.00 | 7 399 389.00 |
8B Suppliers and Related Accounts | 18 052 393.00 | 18 052 393.00 | | 18 052 393.00 |
8C Staff and Related Accounts | 465 989.00 | 465 989.00 | | 465 989.00 |
8D Social Security and Other Social Organizations | 397 847.00 | 397 847.00 | | 397 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 026.00 | 526 026.00 | | 526 026.00 |
8L Deferred income | 62 237.00 | 62 237.00 | | 62 237.00 |
UT Other financial assets | 72 774.00 | | 72 774.00 | 72 774.00 |
UX Other trade receivables | 6 269 496.00 | 6 269 496.00 | | 6 269 496.00 |
UY Staff and related accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
VA Doubtful or disputed receivables | 66 748.00 | 66 748.00 | | 66 748.00 |
VB VAT | 1 031 829.00 | 1 031 829.00 | | 1 031 829.00 |
VC Group and associates | 749 823.00 | 749 823.00 | | 749 823.00 |
VG Loans with a maturity of up to one year at origin | 25 113.00 | 25 113.00 | | 25 113.00 |
VH Loans with a maturity of more than one year at origin | 126 474.00 | 59 213.00 | 67 261.00 | 126 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 321.00 | 264 321.00 | | 264 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557 768.00 | 1 557 768.00 | | 1 557 768.00 |
VS Prepaid expenses | 417 153.00 | 417 153.00 | | 417 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 169 858.00 | 10 097 084.00 | 72 774.00 | 10 169 858.00 |
VW VAT | 310 709.00 | 310 709.00 | | 310 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 630 499.00 | 20 163 849.00 | 7 466 650.00 | 27 630 499.00 |
