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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 | 419.00 | 419.00 | | 419.00 |
AH Goodwill | 457 000.00 | 20 000.00 | 437 000.00 | 457 000.00 |
AJ Other Intangible Assets | 4 135 688.00 | | 4 135 688.00 | 4 135 688.00 |
AN Land | 2 090.00 | 1 872.00 | 218.00 | 2 090.00 |
AP Buildings | 698 019.00 | 434 841.00 | 263 178.00 | 698 019.00 |
AR Technical installations, industrial equipment and tools | 52 949.00 | 35 661.00 | 17 288.00 | 52 949.00 |
AT Other tangible assets | 1 181 190.00 | 1 039 336.00 | 141 853.00 | 1 181 190.00 |
BB Receivables related to investments | 2 920.00 | | 2 920.00 | 2 920.00 |
BH Other financial assets | 169 835.00 | | 169 835.00 | 169 835.00 |
BJ TOTAL (I) | 6 700 113.00 | 1 532 131.00 | 5 167 982.00 | 6 700 113.00 |
BL Raw materials, supplies | 485 695.00 | | 485 695.00 | 485 695.00 |
BT Goods | 29 442 135.00 | 240 597.00 | 29 201 538.00 | 29 442 135.00 |
BV Advances and down payments on orders | 21 496.00 | | 21 496.00 | 21 496.00 |
BX Customers and related accounts | 1 886 570.00 | 50 695.00 | 1 835 875.00 | 1 886 570.00 |
BZ Other receivables | 10 931 514.00 | | 10 931 514.00 | 10 931 514.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 1 218 142.00 | | 1 218 142.00 | 1 218 142.00 |
CH Prepaid expenses | 3 036 862.00 | | 3 036 862.00 | 3 036 862.00 |
CJ TOTAL (II) | 47 022 714.00 | 291 292.00 | 46 731 422.00 | 47 022 714.00 |
CO Grand total (0 to V) | 53 722 828.00 | 1 823 423.00 | 51 899 404.00 | 53 722 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 633 424.00 | 4 633 424.00 | | 4 633 424.00 |
DD Legal reserve (1) | 83 375.00 | | | 83 375.00 |
DG Other reserves | 1 584 129.00 | | | 1 584 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 783.00 | 1 667 504.00 | | 1 580 783.00 |
DL TOTAL (I) | 7 881 712.00 | 6 300 928.00 | | 7 881 712.00 |
DP Provisions for Risks | 112 940.00 | 112 940.00 | | 112 940.00 |
DR TOTAL (IV) | 112 940.00 | 112 940.00 | | 112 940.00 |
DU Loans and Debts from Credit Institutions (3) | 26 339 433.00 | 4 035 436.00 | | 26 339 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909.00 | 9 921.00 | | 5 909.00 |
DW Advances and down payments received on current orders | 829 096.00 | 860 642.00 | | 829 096.00 |
DX Trade payables and related accounts | 12 564 677.00 | 9 856 596.00 | | 12 564 677.00 |
DY Tax and social security liabilities | 2 593 792.00 | 2 231 295.00 | | 2 593 792.00 |
EA Other liabilities | 1 571 843.00 | 12 316 757.00 | | 1 571 843.00 |
EC TOTAL (IV) | 43 904 752.00 | 29 310 648.00 | | 43 904 752.00 |
EE Grand total (I to V) | 51 899 404.00 | 35 724 517.00 | | 51 899 404.00 |
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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 | 71 655 123.00 | 272 410.00 | 71 927 533.00 | 71 655 123.00 |
FG Production sold - services | 5 996 462.00 | 23 371.00 | 6 019 833.00 | 5 996 462.00 |
FJ Net sales | 77 651 585.00 | 295 781.00 | 77 947 367.00 | 77 651 585.00 |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 060.00 | |
FQ Other income | | | 49 856.00 | |
FR Total operating income (I) | | | 78 499 117.00 | |
FS Purchases of goods (including customs duties) | | | 71 166 415.00 | |
FT Inventory change (goods) | | | -6 464 691.00 | |
FU Purchases of raw materials and other supplies | | | 691 114.00 | |
FV Inventory change (raw materials and supplies) | | | -6 025.00 | |
FW Other purchases and external expenses | | | 7 493 118.00 | |
FX Taxes, duties, and similar payments | | | 310 084.00 | |
FY Salaries and Wages | | | 2 909 362.00 | |
FZ Social Security Contributions | | | 946 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 247.00 | |
GE Other Expenses | | | 34 706.00 | |
GF Total Operating Expenses (II) | | | 77 399 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 221.00 | |
GL Other interest and similar income | | | 33 631.00 | |
GO Net income from sales of marketable securities | | | 563 465.00 | |
GP Total financial income (V) | | | 33 631.00 | |
GR Interest and similar expenses | | | 233 237.00 | |
GU Total financial expenses (VI) | | | 233 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512 275.00 | 72 214.00 | | 1 512 275.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 512 275.00 | 72 215.00 | | 1 512 275.00 |
HE Exceptional expenses on management operations | 160 237.00 | 241 650.00 | | 160 237.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 160 298.00 | 261 650.00 | | 160 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351 976.00 | -189 434.00 | | 1 351 976.00 |
HJ Employee participation in company results | 553 163.00 | 411 408.00 | | 553 163.00 |
HK Income tax | 117 645.00 | 5 698.00 | | 117 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 045 024.00 | 77 799 566.00 | | 80 045 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 464 240.00 | 76 132 061.00 | | 78 464 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 783.00 | 1 667 504.00 | | 1 580 783.00 |
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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 | 6 547 390.00 | | 154 709.00 | 6 547 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 755.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 6 700 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 593 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 1 934 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583 108.00 | | 10 000.00 | 4 583 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 087.00 | | 133 149.00 | 1 803 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 195.00 | | 11 560.00 | 161 195.00 |
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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 | 1 457 240.00 | 76 816.00 | 1 924.00 | 1 457 240.00 |
PE DEPRECIATION Total including other intangible assets | 20 419.00 | | | 20 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 821.00 | 76 816.00 | 1 924.00 | 1 436 821.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 940.00 | | | 112 940.00 |
6N Inventories and work in progress | 390 211.00 | 240 597.00 | 390 211.00 | 390 211.00 |
6T Receivables | 52 087.00 | 1 650.00 | 3 042.00 | 52 087.00 |
7B Total provisions for depreciation | 442 298.00 | 242 247.00 | 393 253.00 | 442 298.00 |
7C Grand total | 555 238.00 | 242 247.00 | 393 253.00 | 555 238.00 |
UE of which provisions and reversals: - Operating | | 242 247.00 | 393 253.00 | |
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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
8B Suppliers and Related Accounts | 12 564 678.00 | 12 564 678.00 | | 12 564 678.00 |
8C Staff and Related Accounts | 435 246.00 | 435 246.00 | | 435 246.00 |
8D Social Security and Other Social Organizations | 295 650.00 | 295 650.00 | | 295 650.00 |
8E Income Taxes | 50 396.00 | 50 396.00 | | 50 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571 844.00 | 1 571 844.00 | | 1 571 844.00 |
UT Other financial assets | 169 835.00 | 169 835.00 | | 169 835.00 |
UX Other trade receivables | 1 810 398.00 | 1 810 398.00 | | 1 810 398.00 |
UY Staff and related accounts | 14 630.00 | 14 630.00 | | 14 630.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 76 172.00 | 76 172.00 | | 76 172.00 |
VB VAT | 258 585.00 | 258 585.00 | | 258 585.00 |
VC Group and associates | 8 136 512.00 | 8 136 512.00 | | 8 136 512.00 |
VG Loans with a maturity of up to one year at origin | 21 669 494.00 | 21 669 494.00 | | 21 669 494.00 |
VH Loans with a maturity of more than one year at origin | 4 669 939.00 | 1 959 232.00 | 2 710 707.00 | 4 669 939.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 576 545.00 | | | 1 576 545.00 |
VM Income taxes | 319 719.00 | 319 719.00 | | 319 719.00 |
VP Miscellaneous | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 576.00 | 134 576.00 | | 134 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197 528.00 | 2 197 528.00 | | 2 197 528.00 |
VS Prepaid expenses | 3 036 863.00 | 3 036 863.00 | | 3 036 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 024 783.00 | 16 024 783.00 | | 16 024 783.00 |
VW VAT | 1 677 924.00 | 1 677 924.00 | | 1 677 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 075 656.00 | 40 364 949.00 | 2 710 707.00 | 43 075 656.00 |
