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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 | 170 195.00 | 153 802.00 | 16 392.00 | 170 195.00 |
AH Goodwill | 1 163 830.00 | | 1 163 830.00 | 1 163 830.00 |
AN Land | 1 361 568.00 | 213 125.00 | 1 148 443.00 | 1 361 568.00 |
AP Buildings | 5 927 985.00 | 2 468 529.00 | 3 459 456.00 | 5 927 985.00 |
AR Technical installations, industrial equipment and tools | 1 018 420.00 | 756 263.00 | 262 157.00 | 1 018 420.00 |
AT Other tangible assets | 3 629 704.00 | 2 299 250.00 | 1 330 454.00 | 3 629 704.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BH Other financial assets | 5 654.00 | | 5 654.00 | 5 654.00 |
BJ TOTAL (I) | 15 147 004.00 | 5 890 971.00 | 9 256 032.00 | 15 147 004.00 |
BL Raw materials, supplies | 12 883.00 | | 12 883.00 | 12 883.00 |
BP Services in progress | 1 963 314.00 | 557 102.00 | 1 406 212.00 | 1 963 314.00 |
BT Goods | 33 566 920.00 | 3 473 551.00 | 30 093 369.00 | 33 566 920.00 |
BV Advances and down payments on orders | 1 547 722.00 | | 1 547 722.00 | 1 547 722.00 |
BX Customers and related accounts | 12 588 500.00 | 807 040.00 | 11 781 460.00 | 12 588 500.00 |
BZ Other receivables | 2 262 206.00 | 351 087.00 | 1 911 119.00 | 2 262 206.00 |
CF Cash and cash equivalents | 1 080 325.00 | | 1 080 325.00 | 1 080 325.00 |
CH Prepaid expenses | 56 246.00 | | 56 246.00 | 56 246.00 |
CJ TOTAL (II) | 53 078 121.00 | 5 188 780.00 | 47 889 341.00 | 53 078 121.00 |
CO Grand total (0 to V) | 68 225 125.00 | 11 079 751.00 | 57 145 374.00 | 68 225 125.00 |
CU Other investments | 1 865 014.00 | | 1 865 014.00 | 1 865 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 748 939.00 | 4 823 347.00 | | 5 748 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 684.00 | 1 878 716.00 | | 649 684.00 |
DK Regulated provisions | 1 203 132.00 | 957 034.00 | | 1 203 132.00 |
DL TOTAL (I) | 9 801 755.00 | 9 859 098.00 | | 9 801 755.00 |
DP Provisions for Risks | 1 115 113.00 | 1 196 325.00 | | 1 115 113.00 |
DQ Provisions for Expenses | 316 453.00 | 325 569.00 | | 316 453.00 |
DR TOTAL (IV) | 1 431 566.00 | 1 521 894.00 | | 1 431 566.00 |
DU Loans and Debts from Credit Institutions (3) | 955 893.00 | 1 131 065.00 | | 955 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 379.00 | 1 093 103.00 | | 791 379.00 |
DW Advances and down payments received on current orders | 169 772.00 | 87 969.00 | | 169 772.00 |
DX Trade payables and related accounts | 17 065 894.00 | 11 919 126.00 | | 17 065 894.00 |
DY Tax and social security liabilities | 3 419 687.00 | 3 044 052.00 | | 3 419 687.00 |
EA Other liabilities | 23 319 061.00 | 29 034 485.00 | | 23 319 061.00 |
EB Prepaid income (2) | 190 363.00 | 403 564.00 | | 190 363.00 |
EC TOTAL (IV) | 45 912 051.00 | 46 713 367.00 | | 45 912 051.00 |
EE Grand total (I to V) | 57 145 374.00 | 58 094 360.00 | | 57 145 374.00 |
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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 | 93 814 396.00 | 3 648 194.00 | 97 462 590.00 | 93 814 396.00 |
FG Production sold - services | 4 611 585.00 | 65 910.00 | 4 677 495.00 | 4 611 585.00 |
FJ Net sales | 98 425 981.00 | 3 714 104.00 | 102 140 086.00 | 98 425 981.00 |
FM Inventory production | | | 455 969.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 46 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018 672.00 | |
FQ Other income | | | 39 128.00 | |
FR Total operating income (I) | | | 106 699 879.00 | |
FS Purchases of goods (including customs duties) | | | 81 589 018.00 | |
FT Inventory change (goods) | | | 604 303.00 | |
FU Purchases of raw materials and other supplies | | | 146 737.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 5 594 765.00 | |
FX Taxes, duties, and similar payments | | | 808 203.00 | |
FY Salaries and Wages | | | 7 540 328.00 | |
FZ Social Security Contributions | | | 2 847 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 861 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 267.00 | |
GE Other Expenses | | | 24 528.00 | |
GF Total Operating Expenses (II) | | | 105 021 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 417.00 | |
GL Other interest and similar income | | | 6 636.00 | |
GP Total financial income (V) | | | 22 053.00 | |
GR Interest and similar expenses | | | 606 723.00 | |
GU Total financial expenses (VI) | | | 606 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 961.00 | 39 830.00 | | 53 961.00 |
HB Exceptional income from capital transactions | 8 007.00 | 4 970.00 | | 8 007.00 |
HC Reversals of provisions and transfers of expenses | 79 138.00 | 68 637.00 | | 79 138.00 |
HD Total exceptional income (VII) | 141 108.00 | 113 437.00 | | 141 108.00 |
HE Exceptional expenses on management operations | 88 474.00 | 298 918.00 | | 88 474.00 |
HF Exceptional expenses on capital transactions | 22 684.00 | 4 979.00 | | 22 684.00 |
HG Exceptional depreciation and provisions | 325 760.00 | 309 660.00 | | 325 760.00 |
HH Total exceptional expenses (VIII) | 436 919.00 | 613 559.00 | | 436 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 811.00 | -500 121.00 | | -295 811.00 |
HJ Employee participation in company results | -6 493.00 | 16 400.00 | | -6 493.00 |
HK Income tax | 154 698.00 | 169 071.00 | | 154 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 863 040.00 | 90 091 675.00 | | 106 863 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 213 356.00 | 88 212 958.00 | | 106 213 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 684.00 | 1 878 716.00 | | 649 684.00 |
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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 | 14 905 704.00 | | 321 517.00 | 14 905 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 806.00 | 1 875 298.00 | |
I4 DECREASES Grand Total | | 80 217.00 | 15 147 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 410.00 | 11 937 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 425.00 | | 600.00 | 1 333 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 695 173.00 | | 320 917.00 | 11 695 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 105.00 | | | 1 877 105.00 |
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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 | 5 171 805.00 | 758 545.00 | 39 380.00 | 5 171 805.00 |
PE DEPRECIATION Total including other intangible assets | 139 460.00 | 14 341.00 | | 139 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032 344.00 | 744 203.00 | 39 380.00 | 5 032 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 957 034.00 | 325 236.00 | 79 138.00 | 957 034.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 521 894.00 | 249 267.00 | 339 595.00 | 1 521 894.00 |
6N Inventories and work in progress | 3 082 748.00 | 4 030 653.00 | 3 082 748.00 | 3 082 748.00 |
6T Receivables | 484 810.00 | 479 794.00 | 157 564.00 | 484 810.00 |
6X Other provisions for depreciation | 217 711.00 | 351 087.00 | 217 711.00 | 217 711.00 |
7B Total provisions for depreciation | 3 785 269.00 | 4 861 534.00 | 3 458 023.00 | 3 785 269.00 |
7C Grand total | 6 264 198.00 | 5 436 038.00 | 3 876 757.00 | 6 264 198.00 |
UE of which provisions and reversals: - Operating | | 5 110 801.00 | 3 797 618.00 | |
UJ - Exceptional | | 325 236.00 | 79 138.00 | |
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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 | 791 379.00 | 301 724.00 | 489 655.00 | 791 379.00 |
8B Suppliers and Related Accounts | 17 065 894.00 | 17 065 894.00 | | 17 065 894.00 |
8C Staff and Related Accounts | 1 602 722.00 | 1 602 722.00 | | 1 602 722.00 |
8D Social Security and Other Social Organizations | 1 523 510.00 | 1 523 510.00 | | 1 523 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 961.00 | 335 961.00 | | 335 961.00 |
8L Deferred income | 190 363.00 | 190 363.00 | | 190 363.00 |
UT Other financial assets | 5 654.00 | 5 654.00 | | 5 654.00 |
UX Other trade receivables | 12 233 935.00 | 12 233 935.00 | | 12 233 935.00 |
UY Staff and related accounts | 17 675.00 | 17 675.00 | | 17 675.00 |
UZ Social Security, other social security organizations | 147 609.00 | 147 609.00 | | 147 609.00 |
VA Doubtful or disputed receivables | 354 565.00 | 354 565.00 | | 354 565.00 |
VB VAT | 471 955.00 | 471 955.00 | | 471 955.00 |
VC Group and associates | 618 678.00 | 618 678.00 | | 618 678.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 955 833.00 | 174 999.00 | 700 000.00 | 955 833.00 |
VI Group and Associates | 22 983 100.00 | 22 983 100.00 | | 22 983 100.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VN Other taxes, similar payments | 126 746.00 | 126 746.00 | | 126 746.00 |
VP Miscellaneous | 31 142.00 | 31 142.00 | | 31 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 062.00 | 284 062.00 | | 284 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 398.00 | 848 398.00 | | 848 398.00 |
VS Prepaid expenses | 56 246.00 | 56 246.00 | | 56 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 912 607.00 | 14 912 607.00 | | 14 912 607.00 |
VW VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 742 279.00 | 44 471 791.00 | 1 189 655.00 | 45 742 279.00 |
