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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 | 135 765.00 | 108 285.00 | 27 480.00 | 135 765.00 |
AH Goodwill | 4 325 702.00 | | 4 325 702.00 | 4 325 702.00 |
AN Land | 1 074 572.00 | | 1 074 572.00 | 1 074 572.00 |
AP Buildings | 2 594 823.00 | 535 712.00 | 2 059 111.00 | 2 594 823.00 |
AR Technical installations, industrial equipment and tools | 777 832.00 | 708 638.00 | 69 194.00 | 777 832.00 |
AT Other tangible assets | 6 054 864.00 | 4 078 341.00 | 1 976 522.00 | 6 054 864.00 |
AV Fixed assets in progress | 108 380.00 | | 108 380.00 | 108 380.00 |
BH Other financial assets | 555 658.00 | | 555 658.00 | 555 658.00 |
BJ TOTAL (I) | 15 628 586.00 | 5 430 976.00 | 10 197 610.00 | 15 628 586.00 |
BN Goods in progress | 183 360.00 | | 183 360.00 | 183 360.00 |
BT Goods | 37 475 480.00 | 656 000.00 | 36 819 480.00 | 37 475 480.00 |
BV Advances and down payments on orders | 233 149.00 | | 233 149.00 | 233 149.00 |
BX Customers and related accounts | 12 202 533.00 | 1 209 392.00 | 10 993 140.00 | 12 202 533.00 |
BZ Other receivables | 5 686 492.00 | 347 510.00 | 5 338 982.00 | 5 686 492.00 |
CF Cash and cash equivalents | 139 018.00 | | 139 018.00 | 139 018.00 |
CH Prepaid expenses | 236 440.00 | | 236 440.00 | 236 440.00 |
CJ TOTAL (II) | 56 156 471.00 | 2 212 902.00 | 53 943 568.00 | 56 156 471.00 |
CO Grand total (0 to V) | 71 785 056.00 | 7 643 878.00 | 64 141 179.00 | 71 785 056.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 294 644.00 | 250 987.00 | | 294 644.00 |
DH Retained earnings | 4 586 051.00 | 4 176 566.00 | | 4 586 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 058.00 | 873 142.00 | | 585 058.00 |
DL TOTAL (I) | 9 465 753.00 | 9 300 695.00 | | 9 465 753.00 |
DP Provisions for Risks | 22 880.00 | 543 360.00 | | 22 880.00 |
DR TOTAL (IV) | 22 880.00 | 543 360.00 | | 22 880.00 |
DU Loans and Debts from Credit Institutions (3) | 7 325 299.00 | 5 892 442.00 | | 7 325 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141 042.00 | 7 327 900.00 | | 7 141 042.00 |
DW Advances and down payments received on current orders | 2 545 206.00 | 2 416 594.00 | | 2 545 206.00 |
DX Trade payables and related accounts | 34 537 577.00 | 24 951 635.00 | | 34 537 577.00 |
DY Tax and social security liabilities | 1 729 972.00 | 1 880 022.00 | | 1 729 972.00 |
EA Other liabilities | 349 184.00 | 246 698.00 | | 349 184.00 |
EB Prepaid income (2) | 1 024 266.00 | 785 999.00 | | 1 024 266.00 |
EC TOTAL (IV) | 54 652 545.00 | 43 501 291.00 | | 54 652 545.00 |
EE Grand total (I to V) | 64 141 179.00 | 53 345 346.00 | | 64 141 179.00 |
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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 | 87 228 291.00 | 334 325.00 | 87 562 617.00 | 87 228 291.00 |
FG Production sold - services | 9 350 805.00 | 3 169.00 | 9 353 974.00 | 9 350 805.00 |
FJ Net sales | 96 579 097.00 | 337 494.00 | 96 916 591.00 | 96 579 097.00 |
FM Inventory production | | | 7 453.00 | |
FO Operating subsidies | | | 22 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 318.00 | |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 97 107 221.00 | |
FS Purchases of goods (including customs duties) | | | 85 971 399.00 | |
FT Inventory change (goods) | | | -10 336 445.00 | |
FU Purchases of raw materials and other supplies | | | 140 912.00 | |
FW Other purchases and external expenses | | | 9 506 404.00 | |
FX Taxes, duties, and similar payments | | | 1 265 054.00 | |
FY Salaries and Wages | | | 5 751 926.00 | |
FZ Social Security Contributions | | | 2 673 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 774.00 | |
GE Other Expenses | | | 21 040.00 | |
GF Total Operating Expenses (II) | | | 95 581 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 267.00 | |
GI Supported loss or transferred profit (IV) | | | 2 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 425.00 | |
GP Total financial income (V) | | | 4 425.00 | |
GR Interest and similar expenses | | | 399 239.00 | |
GU Total financial expenses (VI) | | | 399 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 164.00 | 504 091.00 | | 5 164.00 |
HB Exceptional income from capital transactions | 48 155.00 | 445 390.00 | | 48 155.00 |
HC Reversals of provisions and transfers of expenses | 495 280.00 | | | 495 280.00 |
HD Total exceptional income (VII) | 548 620.00 | 949 481.00 | | 548 620.00 |
HE Exceptional expenses on management operations | 874 350.00 | 173 965.00 | | 874 350.00 |
HF Exceptional expenses on capital transactions | 30 911.00 | 14 831.00 | | 30 911.00 |
HG Exceptional depreciation and provisions | | 293 080.00 | | |
HH Total exceptional expenses (VIII) | 905 261.00 | 481 876.00 | | 905 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 642.00 | 467 605.00 | | -356 642.00 |
HJ Employee participation in company results | 17 203.00 | 52 676.00 | | 17 203.00 |
HK Income tax | 169 237.00 | 316 788.00 | | 169 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 660 266.00 | 95 332 575.00 | | 97 660 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 075 208.00 | 94 459 433.00 | | 97 075 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 058.00 | 873 142.00 | | 585 058.00 |
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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 | 14 996 560.00 | | 684 026.00 | 14 996 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 648.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 15 628 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 461 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 10 610 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 461 467.00 | | | 4 461 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 983 477.00 | | 678 994.00 | 9 983 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 617.00 | | 5 031.00 | 551 617.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 380.00 | | | 103 380.00 |
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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 | 4 980 553.00 | 471 511.00 | 21 089.00 | 4 980 553.00 |
PE DEPRECIATION Total including other intangible assets | 95 109.00 | 13 175.00 | | 95 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 885 444.00 | 458 336.00 | 21 089.00 | 4 885 444.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 543 360.00 | | 520 480.00 | 543 360.00 |
6N Inventories and work in progress | 555 000.00 | 115 000.00 | 14 000.00 | 555 000.00 |
6T Receivables | 1 211 696.00 | 1 774.00 | 4 077.00 | 1 211 696.00 |
6X Other provisions for depreciation | 347 510.00 | | | 347 510.00 |
7B Total provisions for depreciation | 2 114 206.00 | 116 774.00 | 18 077.00 | 2 114 206.00 |
7C Grand total | 2 657 566.00 | 116 774.00 | 538 557.00 | 2 657 566.00 |
UE of which provisions and reversals: - Operating | | 116 774.00 | 43 277.00 | |
UJ - Exceptional | | | 495 280.00 | |
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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 | 34 537 577.00 | 34 537 577.00 | | 34 537 577.00 |
8C Staff and Related Accounts | 493 200.00 | 493 200.00 | | 493 200.00 |
8D Social Security and Other Social Organizations | 896 938.00 | 896 938.00 | | 896 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 184.00 | 349 184.00 | | 349 184.00 |
8L Deferred income | 1 024 266.00 | 1 024 266.00 | | 1 024 266.00 |
UT Other financial assets | 555 658.00 | | 555 658.00 | 555 658.00 |
UX Other trade receivables | 10 750 023.00 | 10 750 023.00 | | 10 750 023.00 |
UY Staff and related accounts | 48 215.00 | 48 215.00 | | 48 215.00 |
VA Doubtful or disputed receivables | 1 452 510.00 | 1 452 510.00 | | 1 452 510.00 |
VB VAT | 1 290 899.00 | 1 290 899.00 | | 1 290 899.00 |
VC Group and associates | 275 813.00 | 275 813.00 | | 275 813.00 |
VG Loans with a maturity of up to one year at origin | 5 105 997.00 | 5 105 997.00 | | 5 105 997.00 |
VH Loans with a maturity of more than one year at origin | 2 219 302.00 | 842 793.00 | 1 376 509.00 | 2 219 302.00 |
VI Group and Associates | 7 141 042.00 | 3 626 317.00 | 3 514 725.00 | 7 141 042.00 |
VJ Loans taken out during the year | 625 813.00 | | | 625 813.00 |
VK Loans repaid during the year | 663 665.00 | | | 663 665.00 |
VM Income taxes | 14 426.00 | 14 426.00 | | 14 426.00 |
VP Miscellaneous | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 572.00 | 307 572.00 | | 307 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055 022.00 | 4 055 022.00 | | 4 055 022.00 |
VS Prepaid expenses | 236 440.00 | 236 440.00 | | 236 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 681 122.00 | 18 125 464.00 | 555 658.00 | 18 681 122.00 |
VW VAT | 32 262.00 | 32 262.00 | | 32 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 107 340.00 | 47 216 105.00 | 4 891 234.00 | 52 107 340.00 |
