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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
AH Goodwill | 441 567.00 | | 441 567.00 | 441 567.00 |
AN Land | 188 882.00 | 188 882.00 | | 188 882.00 |
AP Buildings | 263 206.00 | 263 206.00 | | 263 206.00 |
AR Technical installations, industrial equipment and tools | 727 064.00 | 637 887.00 | 89 177.00 | 727 064.00 |
AT Other tangible assets | 3 688 759.00 | 2 697 744.00 | 991 016.00 | 3 688 759.00 |
AV Fixed assets in progress | 7 233.00 | | 7 233.00 | 7 233.00 |
BH Other financial assets | 27 872.00 | | 27 872.00 | 27 872.00 |
BJ TOTAL (I) | 5 355 689.00 | 3 794 266.00 | 1 561 423.00 | 5 355 689.00 |
BN Goods in progress | 28 033.00 | | 28 033.00 | 28 033.00 |
BT Goods | 23 397 600.00 | 257 209.00 | 23 140 391.00 | 23 397 600.00 |
BV Advances and down payments on orders | 481 241.00 | | 481 241.00 | 481 241.00 |
BX Customers and related accounts | 4 423 906.00 | 189 139.00 | 4 234 767.00 | 4 423 906.00 |
BZ Other receivables | 3 281 524.00 | | 3 281 524.00 | 3 281 524.00 |
CF Cash and cash equivalents | 217 865.00 | | 217 865.00 | 217 865.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 31 831 364.00 | 446 348.00 | 31 385 016.00 | 31 831 364.00 |
CO Grand total (0 to V) | 37 187 052.00 | 4 240 613.00 | 32 946 438.00 | 37 187 052.00 |
CU Other investments | 4 558.00 | | 4 558.00 | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 776.00 | 1 375 776.00 | | 1 375 776.00 |
DB Share, merger, contribution premiums, etc. | 408 340.00 | 408 340.00 | | 408 340.00 |
DD Legal reserve (1) | 137 578.00 | 137 577.00 | | 137 578.00 |
DG Other reserves | 1 618 592.00 | 1 459 213.00 | | 1 618 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 860.00 | 491 183.00 | | 355 860.00 |
DL TOTAL (I) | 3 896 145.00 | 3 872 089.00 | | 3 896 145.00 |
DP Provisions for Risks | 45 337.00 | 37 834.00 | | 45 337.00 |
DQ Provisions for Expenses | 546 705.00 | 300 634.00 | | 546 705.00 |
DR TOTAL (IV) | 592 042.00 | 338 468.00 | | 592 042.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 40 885.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216 115.00 | 2 741 987.00 | | 3 216 115.00 |
DW Advances and down payments received on current orders | 467 341.00 | 62 123.00 | | 467 341.00 |
DX Trade payables and related accounts | 23 513 390.00 | 26 819 256.00 | | 23 513 390.00 |
DY Tax and social security liabilities | 1 190 098.00 | 1 195 892.00 | | 1 190 098.00 |
EA Other liabilities | 35 223.00 | 46 771.00 | | 35 223.00 |
EB Prepaid income (2) | 18 084.00 | 56 869.00 | | 18 084.00 |
EC TOTAL (IV) | 28 458 251.00 | 30 963 783.00 | | 28 458 251.00 |
EE Grand total (I to V) | 32 946 438.00 | 35 174 340.00 | | 32 946 438.00 |
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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 | 47 436 157.00 | 62 129.00 | 47 498 286.00 | 47 436 157.00 |
FG Production sold - services | 5 346 415.00 | 488.00 | 5 346 903.00 | 5 346 415.00 |
FJ Net sales | 52 782 571.00 | 62 617.00 | 52 845 188.00 | 52 782 571.00 |
FO Operating subsidies | | | 38 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296 329.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 54 181 414.00 | |
FS Purchases of goods (including customs duties) | | | 39 914 222.00 | |
FT Inventory change (goods) | | | 2 911 526.00 | |
FU Purchases of raw materials and other supplies | | | 44 741.00 | |
FW Other purchases and external expenses | | | 4 184 959.00 | |
FX Taxes, duties, and similar payments | | | 355 745.00 | |
FY Salaries and Wages | | | 3 623 175.00 | |
FZ Social Security Contributions | | | 1 324 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 430.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 53 542 151.00 | |
GG - OPERATING RESULT (I - II) | | | 639 263.00 | |
GR Interest and similar expenses | | | 57 286.00 | |
GU Total financial expenses (VI) | | | 57 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 067.00 | 30 120.00 | | 56 067.00 |
HB Exceptional income from capital transactions | 17 839.00 | 7 855.00 | | 17 839.00 |
HD Total exceptional income (VII) | 73 907.00 | 37 975.00 | | 73 907.00 |
HE Exceptional expenses on management operations | -91 861.00 | 10 533.00 | | -91 861.00 |
HF Exceptional expenses on capital transactions | 14 073.00 | 7 347.00 | | 14 073.00 |
HH Total exceptional expenses (VIII) | -77 788.00 | 17 880.00 | | -77 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 694.00 | 20 095.00 | | 151 694.00 |
HJ Employee participation in company results | 105 331.00 | 60 407.00 | | 105 331.00 |
HK Income tax | 272 481.00 | 201 113.00 | | 272 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 255 321.00 | 49 004 055.00 | | 54 255 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 899 461.00 | 48 512 871.00 | | 53 899 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 860.00 | 491 183.00 | | 355 860.00 |
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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 | 5 353 898.00 | | 105 012.00 | 5 353 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 32 430.00 | |
I4 DECREASES Grand Total | | 103 222.00 | 5 355 689.00 | |
IO DECREASES Total including other intangible assets | | | 448 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 422.00 | 4 875 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 113.00 | | 1.00 | 448 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 873 656.00 | | 103 911.00 | 4 873 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 129.00 | | 1 101.00 | 32 129.00 |
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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 | 3 669 331.00 | 213 283.00 | 88 349.00 | 3 669 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 459.00 | 88.00 | | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662 872.00 | 213 195.00 | 88 349.00 | 3 662 872.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 468.00 | 573 430.00 | 319 856.00 | 338 468.00 |
6N Inventories and work in progress | 335 018.00 | 257 209.00 | 335 018.00 | 335 018.00 |
6T Receivables | 74 632.00 | 135 076.00 | 20 569.00 | 74 632.00 |
7B Total provisions for depreciation | 409 650.00 | 392 285.00 | 355 587.00 | 409 650.00 |
7C Grand total | 748 118.00 | 965 715.00 | 675 443.00 | 748 118.00 |
UE of which provisions and reversals: - Operating | | 965 704.00 | 675 434.00 | |
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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 | 1 687 495.00 | 1 687 495.00 | | 1 687 495.00 |
8B Suppliers and Related Accounts | 23 513 390.00 | 23 513 390.00 | | 23 513 390.00 |
8C Staff and Related Accounts | 587 245.00 | 587 245.00 | | 587 245.00 |
8D Social Security and Other Social Organizations | 539 100.00 | 539 100.00 | | 539 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 223.00 | 35 223.00 | | 35 223.00 |
8L Deferred income | 18 084.00 | 18 084.00 | | 18 084.00 |
UT Other financial assets | 27 872.00 | 27 872.00 | | 27 872.00 |
UX Other trade receivables | 4 359 406.00 | 4 359 406.00 | | 4 359 406.00 |
UY Staff and related accounts | 108 998.00 | 108 998.00 | | 108 998.00 |
UZ Social Security, other social security organizations | 31 151.00 | 31 151.00 | | 31 151.00 |
VA Doubtful or disputed receivables | 64 499.00 | 64 499.00 | | 64 499.00 |
VB VAT | 809 669.00 | 809 669.00 | | 809 669.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 1 528 620.00 | 1 528 620.00 | | 1 528 620.00 |
VJ Loans taken out during the year | 1 701 816.00 | | | 1 701 816.00 |
VM Income taxes | 266 049.00 | 266 049.00 | | 266 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 035.00 | 58 035.00 | | 58 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065 658.00 | 2 065 658.00 | | 2 065 658.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 734 496.00 | 7 734 496.00 | | 7 734 496.00 |
VW VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 990 910.00 | 27 990 910.00 | | 27 990 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
