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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 | 222 444.00 | 197 012.00 | 25 432.00 | 222 444.00 |
AR Technical installations, industrial equipment and tools | 54 300.00 | 52 371.00 | 1 929.00 | 54 300.00 |
AT Other tangible assets | 2 208 145.00 | 1 557 990.00 | 650 155.00 | 2 208 145.00 |
BH Other financial assets | 174 374.00 | | 174 374.00 | 174 374.00 |
BJ TOTAL (I) | 7 697 840.00 | 2 427 635.00 | 5 270 205.00 | 7 697 840.00 |
BR Intermediate and finished products | 18 648 804.00 | 379 779.00 | 18 269 025.00 | 18 648 804.00 |
BV Advances and down payments on orders | 757 533.00 | | 757 533.00 | 757 533.00 |
BX Customers and related accounts | 11 262 726.00 | 44 492.00 | 11 218 233.00 | 11 262 726.00 |
BZ Other receivables | 7 644 455.00 | | 7 644 455.00 | 7 644 455.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 38 321 229.00 | 424 271.00 | 37 896 958.00 | 38 321 229.00 |
CO Grand total (0 to V) | 46 019 069.00 | 2 851 907.00 | 43 167 162.00 | 46 019 069.00 |
CU Other investments | 5 038 577.00 | 620 262.00 | 4 418 315.00 | 5 038 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 488 143.00 | 91 159.00 | | 488 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 595.00 | 396 984.00 | | 304 595.00 |
DL TOTAL (I) | 5 192 738.00 | 4 888 143.00 | | 5 192 738.00 |
DP Provisions for Risks | 5 433 857.00 | 896 710.00 | | 5 433 857.00 |
DQ Provisions for Expenses | 1 719 476.00 | 2 267 439.00 | | 1 719 476.00 |
DR TOTAL (IV) | 7 153 333.00 | 3 164 149.00 | | 7 153 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 185 560.00 | 3 607 924.00 | | 4 185 560.00 |
DX Trade payables and related accounts | 19 251 244.00 | 13 850 584.00 | | 19 251 244.00 |
DY Tax and social security liabilities | 7 384 288.00 | 7 218 886.00 | | 7 384 288.00 |
EC TOTAL (IV) | 30 821 091.00 | 24 681 617.00 | | 30 821 091.00 |
EE Grand total (I to V) | 43 167 162.00 | 32 733 909.00 | | 43 167 162.00 |
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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 | 100 794 431.00 | 1 577 930.00 | 102 372 361.00 | 100 794 431.00 |
FG Production sold - services | 7 685.00 | 3 013 303.00 | 3 020 989.00 | 7 685.00 |
FJ Net sales | 100 802 117.00 | 4 591 233.00 | 105 393 350.00 | 100 802 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 346.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 106 320 718.00 | |
FS Purchases of goods (including customs duties) | | | 77 441 753.00 | |
FT Inventory change (goods) | | | -5 990 399.00 | |
FW Other purchases and external expenses | | | 9 330 170.00 | |
FX Taxes, duties, and similar payments | | | 3 446 690.00 | |
FY Salaries and Wages | | | 9 065 780.00 | |
FZ Social Security Contributions | | | 4 494 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 351 693.00 | |
GE Other Expenses | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 103 719 748.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600 970.00 | |
GK Income from other securities and fixed asset receivables | | | 569 996.00 | |
GL Other interest and similar income | | | 4 520.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 4 520.00 | |
GR Interest and similar expenses | | | 344 590.00 | |
GS Negative differences of foreign exchange | | | 984.00 | |
GU Total financial expenses (VI) | | | 344 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 304.00 | | | 6 304.00 |
HC Reversals of provisions and transfers of expenses | 506 486.00 | 47 293.00 | | 506 486.00 |
HD Total exceptional income (VII) | 512 791.00 | 47 293.00 | | 512 791.00 |
HE Exceptional expenses on management operations | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | 3 431.00 | | | 3 431.00 |
HG Exceptional depreciation and provisions | | 495 636.00 | | |
HH Total exceptional expenses (VIII) | 3 431.00 | 565 636.00 | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 360.00 | -518 343.00 | | 509 360.00 |
HJ Employee participation in company results | 789 672.00 | 733 486.00 | | 789 672.00 |
HK Income tax | 1 675 993.00 | 1 868 765.00 | | 1 675 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 838 029.00 | 112 019 981.00 | | 106 838 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 533 434.00 | 111 622 997.00 | | 106 533 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 595.00 | 396 984.00 | | 304 595.00 |
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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 | 7 682 973.00 | | 34 083.00 | 7 682 973.00 |
KD ACQUISITIONS Total including other intangible assets | 222 444.00 | | | 222 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 586.00 | | 21 076.00 | 2 260 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 199 944.00 | | 13 007.00 | 5 199 944.00 |
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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 | 1 646 808.00 | 176 351.00 | 15 786.00 | 1 646 808.00 |
PE DEPRECIATION Total including other intangible assets | 166 789.00 | 30 223.00 | | 166 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 020.00 | 146 127.00 | 15 786.00 | 1 480 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 164 149.00 | 5 351 693.00 | 1 362 509.00 | 3 164 149.00 |
6N Inventories and work in progress | 35 707.00 | 379 779.00 | 35 707.00 | 35 707.00 |
6T Receivables | 61 966.00 | 18 143.00 | 35 617.00 | 61 966.00 |
7B Total provisions for depreciation | 717 935.00 | 397 922.00 | 71 324.00 | 717 935.00 |
7C Grand total | 3 882 084.00 | 5 749 615.00 | 1 433 833.00 | 3 882 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 749 615.00 | 927 346.00 | |
UJ - Exceptional | | | 506 486.00 | |
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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 | 4 185 560.00 | 4 185 560.00 | | 4 185 560.00 |
8B Suppliers and Related Accounts | 19 251 244.00 | 19 251 244.00 | | 19 251 244.00 |
8C Staff and Related Accounts | 2 874 822.00 | 2 874 822.00 | | 2 874 822.00 |
8D Social Security and Other Social Organizations | 1 712 001.00 | 1 712 001.00 | | 1 712 001.00 |
UT Other financial assets | 174 374.00 | 174 374.00 | | 174 374.00 |
UX Other trade receivables | 11 254 135.00 | 11 254 135.00 | | 11 254 135.00 |
UY Staff and related accounts | 17 809.00 | 17 809.00 | | 17 809.00 |
VA Doubtful or disputed receivables | 8 590.00 | 8 590.00 | | 8 590.00 |
VB VAT | 271 187.00 | 271 187.00 | | 271 187.00 |
VM Income taxes | 138 508.00 | 138 508.00 | | 138 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797 464.00 | 2 797 464.00 | | 2 797 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 216 951.00 | 7 216 951.00 | | 7 216 951.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 084 883.00 | 19 084 883.00 | | 19 084 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 821 091.00 | 30 821 091.00 | | 30 821 091.00 |
