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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 | 97 805.00 | 61 842.00 | 35 963.00 | 97 805.00 |
AH Goodwill | 5 878 506.00 | 734 916.00 | 5 143 590.00 | 5 878 506.00 |
AN Land | 4 708 758.00 | 2 529 317.00 | 2 179 440.00 | 4 708 758.00 |
AP Buildings | 16 145 415.00 | 10 516 283.00 | 5 629 133.00 | 16 145 415.00 |
AR Technical installations, industrial equipment and tools | 10 667 932.00 | 7 000 538.00 | 3 667 394.00 | 10 667 932.00 |
AT Other tangible assets | 3 361 443.00 | 2 572 805.00 | 788 638.00 | 3 361 443.00 |
AV Fixed assets in progress | 695 183.00 | | 695 183.00 | 695 183.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 452 476.00 | | 452 476.00 | 452 476.00 |
BJ TOTAL (I) | 43 907 534.00 | 23 415 702.00 | 20 491 832.00 | 43 907 534.00 |
BT Goods | 56 144 174.00 | 1 077 011.00 | 55 067 163.00 | 56 144 174.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 25 844 664.00 | 3 730 434.00 | 22 114 230.00 | 25 844 664.00 |
BZ Other receivables | 36 157 340.00 | | 36 157 340.00 | 36 157 340.00 |
CF Cash and cash equivalents | 21 613.00 | | 21 613.00 | 21 613.00 |
CH Prepaid expenses | 364 565.00 | | 364 565.00 | 364 565.00 |
CJ TOTAL (II) | 118 782 356.00 | 4 807 445.00 | 113 974 911.00 | 118 782 356.00 |
CO Grand total (0 to V) | 162 689 889.00 | 28 223 147.00 | 134 466 743.00 | 162 689 889.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 572 000.00 | 6 572 000.00 | | 6 572 000.00 |
DB Share, merger, contribution premiums, etc. | 1 055 042.00 | 1 055 042.00 | | 1 055 042.00 |
DD Legal reserve (1) | 657 200.00 | 657 200.00 | | 657 200.00 |
DG Other reserves | 98 079.00 | 98 079.00 | | 98 079.00 |
DH Retained earnings | 16 148 347.00 | 14 486 815.00 | | 16 148 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 020 474.00 | 7 377 053.00 | | 7 020 474.00 |
DK Regulated provisions | 1 582 291.00 | 1 522 344.00 | | 1 582 291.00 |
DL TOTAL (I) | 33 133 433.00 | 31 768 532.00 | | 33 133 433.00 |
DP Provisions for Risks | 522 153.00 | 304 843.00 | | 522 153.00 |
DQ Provisions for Expenses | 5 747 074.00 | 5 650 474.00 | | 5 747 074.00 |
DR TOTAL (IV) | 6 269 227.00 | 5 955 317.00 | | 6 269 227.00 |
DU Loans and Debts from Credit Institutions (3) | 230 033.00 | 1 455 383.00 | | 230 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 9 097.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 3 258 344.00 | 2 746 127.00 | | 3 258 344.00 |
DX Trade payables and related accounts | 44 509 315.00 | 78 137 834.00 | | 44 509 315.00 |
DY Tax and social security liabilities | 14 520 364.00 | 14 348 110.00 | | 14 520 364.00 |
DZ Fixed asset liabilities and related accounts | 994 795.00 | 975 935.00 | | 994 795.00 |
EA Other liabilities | 31 497 937.00 | 1 282 648.00 | | 31 497 937.00 |
EB Prepaid income (2) | 45 795.00 | | | 45 795.00 |
EC TOTAL (IV) | 95 064 082.00 | 98 955 133.00 | | 95 064 082.00 |
EE Grand total (I to V) | 134 466 743.00 | 136 678 981.00 | | 134 466 743.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 293 402 873.00 | 176 768.00 | 293 579 640.00 | 293 402 873.00 |
FD Production sold - goods | -12 460.00 | | -12 460.00 | -12 460.00 |
FG Production sold - services | 2 866 835.00 | | 2 866 835.00 | 2 866 835.00 |
FJ Net sales | 296 257 247.00 | 176 768.00 | 296 434 015.00 | 296 257 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981 634.00 | |
FQ Other income | | | 525 365.00 | |
FR Total operating income (I) | | | 299 941 014.00 | |
FS Purchases of goods (including customs duties) | | | 227 536 806.00 | |
FT Inventory change (goods) | | | -2 502 480.00 | |
FW Other purchases and external expenses | | | 29 220 271.00 | |
FX Taxes, duties, and similar payments | | | 3 234 706.00 | |
FY Salaries and Wages | | | 18 116 685.00 | |
FZ Social Security Contributions | | | 7 831 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 610.00 | |
GE Other Expenses | | | 1 615 683.00 | |
GF Total Operating Expenses (II) | | | 289 666 132.00 | |
GG - OPERATING RESULT (I - II) | | | 10 274 881.00 | |
GI Supported loss or transferred profit (IV) | | | 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 130.00 | |
GL Other interest and similar income | | | 320 284.00 | |
GP Total financial income (V) | | | 1 020 414.00 | |
GR Interest and similar expenses | | | 94 722.00 | |
GU Total financial expenses (VI) | | | 94 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214 771.00 | | |
HB Exceptional income from capital transactions | 68 520.00 | 43 358.00 | | 68 520.00 |
HC Reversals of provisions and transfers of expenses | 424 078.00 | 313 003.00 | | 424 078.00 |
HD Total exceptional income (VII) | 492 598.00 | 571 132.00 | | 492 598.00 |
HE Exceptional expenses on management operations | 374 920.00 | 4 558.00 | | 374 920.00 |
HF Exceptional expenses on capital transactions | 8 481.00 | 34 307.00 | | 8 481.00 |
HG Exceptional depreciation and provisions | 354 626.00 | 403 409.00 | | 354 626.00 |
HH Total exceptional expenses (VIII) | 738 027.00 | 442 274.00 | | 738 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 430.00 | 128 859.00 | | -245 430.00 |
HJ Employee participation in company results | 871 836.00 | 987 156.00 | | 871 836.00 |
HK Income tax | 3 062 123.00 | 2 656 879.00 | | 3 062 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 454 025.00 | 291 041 749.00 | | 301 454 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 433 551.00 | 283 664 696.00 | | 294 433 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 020 474.00 | 7 377 053.00 | | 7 020 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 955 000.00 | 673 000.00 | -359 000.00 | 5 955 000.00 |
7C Grand total | 5 955 000.00 | 673 000.00 | -359 000.00 | 5 955 000.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 44 510.00 | 44 510.00 | | 44 510.00 |
8D Social Security and Other Social Organizations | 14 520.00 | 14 520.00 | | 14 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 491.00 | 31 491.00 | | 31 491.00 |
8L Deferred income | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 25 845.00 | 25 845.00 | | 25 845.00 |
UZ Social Security, other social security organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 230.00 | 7.00 | 237.00 |
VP Miscellaneous | 26 260.00 | 26 260.00 | | 26 260.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 819.00 | 62 819.00 | | 62 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 806.00 | 91 799.00 | 7.00 | 91 806.00 |
