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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 | 147 849.00 | 97 212.00 | 50 637.00 | 147 849.00 |
AH Goodwill | 267 001.00 | | 267 001.00 | 267 001.00 |
AJ Other Intangible Assets | 460.00 | 309.00 | 151.00 | 460.00 |
AN Land | 811 984.00 | 11 984.00 | 800 000.00 | 811 984.00 |
AP Buildings | 3 962 624.00 | 2 175 698.00 | 1 786 927.00 | 3 962 624.00 |
AR Technical installations, industrial equipment and tools | 1 241 464.00 | 990 270.00 | 251 193.00 | 1 241 464.00 |
AT Other tangible assets | 3 923 402.00 | 2 802 494.00 | 1 120 908.00 | 3 923 402.00 |
AV Fixed assets in progress | 1 215 078.00 | | 1 215 078.00 | 1 215 078.00 |
BB Receivables related to investments | 271 400.00 | | 271 400.00 | 271 400.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 133 299.00 | | 133 299.00 | 133 299.00 |
BJ TOTAL (I) | 11 979 096.00 | 6 077 968.00 | 5 901 128.00 | 11 979 096.00 |
BP Services in progress | 580 929.00 | | 580 929.00 | 580 929.00 |
BT Goods | 42 095 733.00 | 839 742.00 | 41 255 992.00 | 42 095 733.00 |
BV Advances and down payments on orders | 51 335.00 | | 51 335.00 | 51 335.00 |
BX Customers and related accounts | 3 779 188.00 | 93 678.00 | 3 685 510.00 | 3 779 188.00 |
BZ Other receivables | 1 534 547.00 | | 1 534 547.00 | 1 534 547.00 |
CF Cash and cash equivalents | 1 091 177.00 | | 1 091 177.00 | 1 091 177.00 |
CH Prepaid expenses | 287 611.00 | | 287 611.00 | 287 611.00 |
CJ TOTAL (II) | 49 420 521.00 | 933 419.00 | 48 487 101.00 | 49 420 521.00 |
CO Grand total (0 to V) | 61 399 616.00 | 7 011 387.00 | 54 388 229.00 | 61 399 616.00 |
CU Other investments | 4 214.00 | | 4 214.00 | 4 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 300.00 | | | 736 300.00 |
DD Legal reserve (1) | 73 630.00 | | | 73 630.00 |
DE Statutory or contractual reserves | 5 227 432.00 | | | 5 227 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 503.00 | | | 1 325 503.00 |
DJ Investment subsidies | 640 153.00 | | | 640 153.00 |
DL TOTAL (I) | 8 003 018.00 | | | 8 003 018.00 |
DU Loans and Debts from Credit Institutions (3) | 10 929 216.00 | | | 10 929 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590 360.00 | | | 4 590 360.00 |
DW Advances and down payments received on current orders | 2 566 405.00 | | | 2 566 405.00 |
DX Trade payables and related accounts | 25 652 772.00 | | | 25 652 772.00 |
DY Tax and social security liabilities | 2 530 611.00 | | | 2 530 611.00 |
DZ Fixed asset liabilities and related accounts | 69 270.00 | | | 69 270.00 |
EA Other liabilities | 34 365.00 | | | 34 365.00 |
EB Prepaid income (2) | 12 212.00 | | | 12 212.00 |
EC TOTAL (IV) | 46 385 211.00 | | | 46 385 211.00 |
EE Grand total (I to V) | 54 388 229.00 | | | 54 388 229.00 |
EG Accrued income and payables due within one year | 41 114 223.00 | | | 41 114 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 850 000.00 | | | 7 850 000.00 |
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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 | 136 443 669.00 | 119 934.00 | 136 563 603.00 | 136 443 669.00 |
FG Production sold - services | 4 869 062.00 | | 4 869 062.00 | 4 869 062.00 |
FJ Net sales | 141 312 730.00 | 119 934.00 | 141 432 664.00 | 141 312 730.00 |
FM Inventory production | | | 109 298.00 | |
FO Operating subsidies | | | 278 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687 186.00 | |
FQ Other income | | | 145 598.00 | |
FR Total operating income (I) | | | 143 653 585.00 | |
FS Purchases of goods (including customs duties) | | | 125 370 938.00 | |
FT Inventory change (goods) | | | -3 778 511.00 | |
FU Purchases of raw materials and other supplies | | | 25 936.00 | |
FW Other purchases and external expenses | | | 8 607 683.00 | |
FX Taxes, duties, and similar payments | | | 1 426 484.00 | |
FY Salaries and Wages | | | 7 468 464.00 | |
FZ Social Security Contributions | | | 2 638 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886 228.00 | |
GE Other Expenses | | | 114 046.00 | |
GF Total Operating Expenses (II) | | | 143 313 548.00 | |
GG - OPERATING RESULT (I - II) | | | 340 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 454.00 | |
GL Other interest and similar income | | | 1 753 948.00 | |
GP Total financial income (V) | | | 1 812 401.00 | |
GR Interest and similar expenses | | | 231 869.00 | |
GU Total financial expenses (VI) | | | 231 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849 654.00 | | | 849 654.00 |
A4 Equity method investments | 32 423.00 | | | 32 423.00 |
HA Exceptional income from management transactions | 197 891.00 | | | 197 891.00 |
HB Exceptional income from capital transactions | 240 171.00 | | | 240 171.00 |
HD Total exceptional income (VII) | 438 062.00 | | | 438 062.00 |
HE Exceptional expenses on management operations | 102 041.00 | | | 102 041.00 |
HF Exceptional expenses on capital transactions | 150 727.00 | | | 150 727.00 |
HH Total exceptional expenses (VIII) | 252 767.00 | | | 252 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 295.00 | | | 185 295.00 |
HJ Employee participation in company results | 227 496.00 | | | 227 496.00 |
HK Income tax | 552 865.00 | | | 552 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 904 049.00 | | | 145 904 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 578 545.00 | | | 144 578 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 503.00 | | | 1 325 503.00 |
HP References: Equipment leasing | 86 056.00 | | | 86 056.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 377 626.00 | | 37 684.00 | 377 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 766 356.00 | | 1 541 217.00 | 9 766 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 465.00 | | 67 769.00 | 341 465.00 |
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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 | 5 526 518.00 | 553 746.00 | 2 295.00 | 5 526 518.00 |
PE DEPRECIATION Total including other intangible assets | 57 921.00 | 39 601.00 | | 57 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468 597.00 | 514 145.00 | 2 295.00 | 5 468 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
6N Inventories and work in progress | 824 011.00 | 839 742.00 | 824 011.00 | 824 011.00 |
6T Receivables | 53 247.00 | 46 486.00 | 6 055.00 | 53 247.00 |
7B Total provisions for depreciation | 877 258.00 | 886 228.00 | 830 066.00 | 877 258.00 |
7C Grand total | 884 724.00 | 886 228.00 | 837 532.00 | 884 724.00 |
UE of which provisions and reversals: - Operating | | 886 228.00 | 837 532.00 | |
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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 | 256 468.00 | 256 468.00 | | 256 468.00 |
8B Suppliers and Related Accounts | 25 652 772.00 | 25 652 772.00 | | 25 652 772.00 |
8C Staff and Related Accounts | 927 064.00 | 927 064.00 | | 927 064.00 |
8D Social Security and Other Social Organizations | 1 146 384.00 | 1 146 384.00 | | 1 146 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 270.00 | 69 270.00 | | 69 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 365.00 | 34 365.00 | | 34 365.00 |
8L Deferred income | 12 212.00 | 12 212.00 | | 12 212.00 |
UL Receivables related to investments | 271 400.00 | | 271 400.00 | 271 400.00 |
UT Other financial assets | 133 299.00 | | 133 299.00 | 133 299.00 |
UX Other trade receivables | 3 670 060.00 | 3 670 060.00 | | 3 670 060.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 292 124.00 | 292 124.00 | | 292 124.00 |
VA Doubtful or disputed receivables | 109 128.00 | | 109 128.00 | 109 128.00 |
VB VAT | 641 587.00 | 641 587.00 | | 641 587.00 |
VG Loans with a maturity of up to one year at origin | 7 850 000.00 | 7 850 000.00 | | 7 850 000.00 |
VH Loans with a maturity of more than one year at origin | 3 079 216.00 | 374 633.00 | 2 339 949.00 | 3 079 216.00 |
VI Group and Associates | 4 333 893.00 | 4 333 893.00 | | 4 333 893.00 |
VJ Loans taken out during the year | 1 093 922.00 | | | 1 093 922.00 |
VK Loans repaid during the year | 443 162.00 | | | 443 162.00 |
VP Miscellaneous | 16 499.00 | 16 499.00 | | 16 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 811.00 | 149 811.00 | | 149 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 315.00 | 584 315.00 | | 584 315.00 |
VS Prepaid expenses | 287 611.00 | 287 611.00 | | 287 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 006 045.00 | 5 492 218.00 | 513 827.00 | 6 006 045.00 |
VW VAT | 307 352.00 | 307 352.00 | | 307 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 818 807.00 | 41 114 224.00 | 2 339 949.00 | 43 818 807.00 |
