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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 | 395 232.00 | 378 031.00 | 17 200.00 | 395 232.00 |
AH Goodwill | 712 157.00 | | 712 157.00 | 712 157.00 |
AR Technical installations, industrial equipment and tools | 595 018.00 | 462 827.00 | 132 192.00 | 595 018.00 |
AT Other tangible assets | 3 504 042.00 | 2 779 812.00 | 724 230.00 | 3 504 042.00 |
AV Fixed assets in progress | 110 437.00 | | 110 437.00 | 110 437.00 |
AX Advances and down payments | 108 400.00 | | 108 400.00 | 108 400.00 |
BH Other financial assets | 182 352.00 | | 182 352.00 | 182 352.00 |
BJ TOTAL (I) | 5 607 637.00 | 3 620 670.00 | 1 986 967.00 | 5 607 637.00 |
BL Raw materials, supplies | 2 813 507.00 | | 2 813 507.00 | 2 813 507.00 |
BR Intermediate and finished products | 3 976 115.00 | 728 338.00 | 3 247 777.00 | 3 976 115.00 |
BT Goods | 776 635.00 | | 776 635.00 | 776 635.00 |
BV Advances and down payments on orders | 1 388 801.00 | | 1 388 801.00 | 1 388 801.00 |
BX Customers and related accounts | 15 694 525.00 | 447 750.00 | 15 246 775.00 | 15 694 525.00 |
BZ Other receivables | 827 512.00 | | 827 512.00 | 827 512.00 |
CF Cash and cash equivalents | 137 457.00 | | 137 457.00 | 137 457.00 |
CH Prepaid expenses | 267 125.00 | | 267 125.00 | 267 125.00 |
CJ TOTAL (II) | 25 881 678.00 | 1 176 088.00 | 24 705 590.00 | 25 881 678.00 |
CN Currency translation adjustments (V) | 1 629.00 | | 1 629.00 | 1 629.00 |
CO Grand total (0 to V) | 31 490 944.00 | 4 796 757.00 | 26 694 187.00 | 31 490 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 413 696.00 | 7 413 696.00 | | 7 413 696.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 741 370.00 | 741 370.00 | | 741 370.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 3 996 638.00 | 3 150 198.00 | | 3 996 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122 225.00 | 1 848 554.00 | | 2 122 225.00 |
DL TOTAL (I) | 14 274 920.00 | 13 154 809.00 | | 14 274 920.00 |
DP Provisions for Risks | 408 295.00 | 246 695.00 | | 408 295.00 |
DQ Provisions for Expenses | 1 516 616.00 | 1 425 703.00 | | 1 516 616.00 |
DR TOTAL (IV) | 1 924 911.00 | 1 672 398.00 | | 1 924 911.00 |
DU Loans and Debts from Credit Institutions (3) | 861 656.00 | 85 366.00 | | 861 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 5 722 529.00 | 4 719 933.00 | | 5 722 529.00 |
DY Tax and social security liabilities | 3 199 740.00 | 2 503 988.00 | | 3 199 740.00 |
DZ Fixed asset liabilities and related accounts | 81 359.00 | 10 589.00 | | 81 359.00 |
EA Other liabilities | 390 197.00 | 126 687.00 | | 390 197.00 |
EB Prepaid income (2) | 137 990.00 | 388 021.00 | | 137 990.00 |
EC TOTAL (IV) | 10 493 470.00 | 7 934 583.00 | | 10 493 470.00 |
ED (V) | 886.00 | 899.00 | | 886.00 |
EE Grand total (I to V) | 26 694 187.00 | 22 762 689.00 | | 26 694 187.00 |
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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 | 189 218 229.00 | 172 878 577.00 | 362 096 806.00 | 189 218 229.00 |
FG Production sold - services | 3 418 201.00 | 241 256.00 | 3 659 457.00 | 3 418 201.00 |
FJ Net sales | 192 636 430.00 | 173 119 833.00 | 365 756 263.00 | 192 636 430.00 |
FN Capitalized production | | | 15 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 567.00 | |
FQ Other income | | | 154 276.00 | |
FR Total operating income (I) | | | 366 227 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 304.00 | |
FT Inventory change (goods) | | | -82 170.00 | |
FU Purchases of raw materials and other supplies | | | 337 090 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369 736.00 | |
FW Other purchases and external expenses | | | 14 443 196.00 | |
FX Taxes, duties, and similar payments | | | 740 590.00 | |
FY Salaries and Wages | | | 5 454 511.00 | |
FZ Social Security Contributions | | | 2 517 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 359.00 | |
GE Other Expenses | | | 103 550.00 | |
GF Total Operating Expenses (II) | | | 361 558 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375.00 | |
GL Other interest and similar income | | | 612 014.00 | |
GN Positive exchange differences | | | 106 595.00 | |
GP Total financial income (V) | | | 719 983.00 | |
GR Interest and similar expenses | | | 2 050 536.00 | |
GS Negative differences of foreign exchange | | | 103 209.00 | |
GU Total financial expenses (VI) | | | 2 153 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636 035.00 | 645 118.00 | | 636 035.00 |
HB Exceptional income from capital transactions | | 7 583.00 | | |
HC Reversals of provisions and transfers of expenses | 252 300.00 | | | 252 300.00 |
HD Total exceptional income (VII) | 888 335.00 | 652 701.00 | | 888 335.00 |
HE Exceptional expenses on management operations | 432 511.00 | 2 394.00 | | 432 511.00 |
HF Exceptional expenses on capital transactions | 246.00 | 14 157.00 | | 246.00 |
HG Exceptional depreciation and provisions | 31 000.00 | 35 900.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 463 757.00 | 52 451.00 | | 463 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 578.00 | 600 250.00 | | 424 578.00 |
HJ Employee participation in company results | 324 794.00 | 102 519.00 | | 324 794.00 |
HK Income tax | 1 212 840.00 | 596 761.00 | | 1 212 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 835 453.00 | 313 986 388.00 | | 367 835 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 713 228.00 | 312 137 834.00 | | 365 713 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122 225.00 | 1 848 554.00 | | 2 122 225.00 |
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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 | 4 317 897.00 | | 261 381.00 | 4 317 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 317 897.00 | | 261 381.00 | 4 317 897.00 |
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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 | 3 385 314.00 | 236 379.00 | 1 024.00 | 3 385 314.00 |
PE DEPRECIATION Total including other intangible assets | 372 207.00 | 5 824.00 | | 372 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 107.00 | 230 555.00 | 1 024.00 | 3 013 107.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 672 398.00 | 328 900.00 | 76 387.00 | 1 672 398.00 |
6N Inventories and work in progress | 696 597.00 | 82 718.00 | 50 977.00 | 696 597.00 |
6T Receivables | 452 782.00 | 127 679.00 | 132 711.00 | 452 782.00 |
7B Total provisions for depreciation | 1 149 379.00 | 210 397.00 | 183 688.00 | 1 149 379.00 |
7C Grand total | 2 821 777.00 | 539 297.00 | 260 075.00 | 2 821 777.00 |
UE of which provisions and reversals: - Operating | | 508 297.00 | 260 075.00 | |
UJ - Exceptional | | 31 000.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 5 722 529.00 | 5 722 529.00 | | 5 722 529.00 |
8C Staff and Related Accounts | 1 602 733.00 | 1 602 733.00 | | 1 602 733.00 |
8D Social Security and Other Social Organizations | 616 176.00 | 616 176.00 | | 616 176.00 |
8E Income Taxes | 612 400.00 | 612 400.00 | | 612 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 359.00 | 81 359.00 | | 81 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 197.00 | 390 197.00 | | 390 197.00 |
8L Deferred income | 137 990.00 | 137 990.00 | | 137 990.00 |
UT Other financial assets | 182 352.00 | 12 213.00 | 170 139.00 | 182 352.00 |
UX Other trade receivables | 15 325 617.00 | 15 325 617.00 | | 15 325 617.00 |
UY Staff and related accounts | 9 860.00 | 3 795.00 | 6 065.00 | 9 860.00 |
VA Doubtful or disputed receivables | 368 908.00 | 368 908.00 | | 368 908.00 |
VB VAT | 71 717.00 | 71 717.00 | | 71 717.00 |
VC Group and associates | 686 557.00 | 686 557.00 | | 686 557.00 |
VG Loans with a maturity of up to one year at origin | 861 656.00 | 861 656.00 | | 861 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 503.00 | 239 503.00 | | 239 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 379.00 | 59 379.00 | | 59 379.00 |
VS Prepaid expenses | 267 125.00 | 267 125.00 | | 267 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 971 514.00 | 16 795 311.00 | 176 204.00 | 16 971 514.00 |
VW VAT | 128 928.00 | 128 928.00 | | 128 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 493 470.00 | 10 493 470.00 | | 10 493 470.00 |
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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 | 121.00 | | | 121.00 |
