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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 | 192 858.00 | 141 248.00 | 51 610.00 | 192 858.00 |
AH Goodwill | 423 335.00 | | 423 335.00 | 423 335.00 |
AN Land | 798 801.00 | 3 924.00 | 794 876.00 | 798 801.00 |
AP Buildings | 10 395 729.00 | 4 842 477.00 | 5 553 252.00 | 10 395 729.00 |
AR Technical installations, industrial equipment and tools | 1 274 413.00 | 1 056 293.00 | 218 120.00 | 1 274 413.00 |
AT Other tangible assets | 941 760.00 | 574 117.00 | 367 644.00 | 941 760.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 14 584 847.00 | 6 618 059.00 | 7 966 788.00 | 14 584 847.00 |
BN Goods in progress | 83 582.00 | 1 872.00 | 81 710.00 | 83 582.00 |
BT Goods | 25 791 872.00 | 1 177 743.00 | 24 614 128.00 | 25 791 872.00 |
BV Advances and down payments on orders | 931 425.00 | | 931 425.00 | 931 425.00 |
BX Customers and related accounts | 4 438 297.00 | 134 359.00 | 4 303 938.00 | 4 438 297.00 |
BZ Other receivables | 5 172 527.00 | | 5 172 527.00 | 5 172 527.00 |
CF Cash and cash equivalents | 1 506 548.00 | | 1 506 548.00 | 1 506 548.00 |
CH Prepaid expenses | 239 283.00 | | 239 283.00 | 239 283.00 |
CJ TOTAL (II) | 38 163 534.00 | 1 313 975.00 | 36 849 560.00 | 38 163 534.00 |
CO Grand total (0 to V) | 52 748 381.00 | 7 932 034.00 | 44 816 348.00 | 52 748 381.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DB Share, merger, contribution premiums, etc. | 1 489 282.00 | 1 489 282.00 | | 1 489 282.00 |
DD Legal reserve (1) | 78 400.00 | 78 400.00 | | 78 400.00 |
DE Statutory or contractual reserves | 415 865.00 | 415 865.00 | | 415 865.00 |
DG Other reserves | 3 580 546.00 | 2 800 114.00 | | 3 580 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 220.00 | 780 432.00 | | 70 220.00 |
DL TOTAL (I) | 6 418 313.00 | 6 348 093.00 | | 6 418 313.00 |
DP Provisions for Risks | 398 206.00 | 609 210.00 | | 398 206.00 |
DQ Provisions for Expenses | 782 326.00 | 333 937.00 | | 782 326.00 |
DR TOTAL (IV) | 1 180 532.00 | 943 146.00 | | 1 180 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 132 260.00 | 14 888 158.00 | | 19 132 260.00 |
DW Advances and down payments received on current orders | 1 641 994.00 | 2 374 938.00 | | 1 641 994.00 |
DX Trade payables and related accounts | 13 122 594.00 | 12 412 275.00 | | 13 122 594.00 |
DY Tax and social security liabilities | 2 536 130.00 | 1 889 261.00 | | 2 536 130.00 |
EA Other liabilities | 222 916.00 | 154 191.00 | | 222 916.00 |
EB Prepaid income (2) | 561 608.00 | 1 180 682.00 | | 561 608.00 |
EC TOTAL (IV) | 37 217 502.00 | 32 899 505.00 | | 37 217 502.00 |
EE Grand total (I to V) | 44 816 348.00 | 40 190 744.00 | | 44 816 348.00 |
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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 | 89 281 196.00 | 352 813.00 | 89 634 009.00 | 89 281 196.00 |
FG Production sold - services | 5 016 984.00 | 20 398.00 | 5 037 382.00 | 5 016 984.00 |
FJ Net sales | 94 298 180.00 | 373 212.00 | 94 671 391.00 | 94 298 180.00 |
FM Inventory production | | | -5 763.00 | |
FO Operating subsidies | | | 193 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837 905.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 96 700 315.00 | |
FS Purchases of goods (including customs duties) | | | 82 961 110.00 | |
FT Inventory change (goods) | | | -2 675 662.00 | |
FU Purchases of raw materials and other supplies | | | 137 644.00 | |
FW Other purchases and external expenses | | | 4 631 517.00 | |
FX Taxes, duties, and similar payments | | | 892 294.00 | |
FY Salaries and Wages | | | 5 165 364.00 | |
FZ Social Security Contributions | | | 1 987 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 052 807.00 | |
GE Other Expenses | | | 85 954.00 | |
GF Total Operating Expenses (II) | | | 96 334 482.00 | |
GG - OPERATING RESULT (I - II) | | | 365 832.00 | |
GR Interest and similar expenses | | | 97 674.00 | |
GU Total financial expenses (VI) | | | 97 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | -417.00 | 1 188.00 | | -417.00 |
HD Total exceptional income (VII) | -417.00 | 2 988.00 | | -417.00 |
HE Exceptional expenses on management operations | 12 354.00 | 31 086.00 | | 12 354.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 13 901.00 | 31 086.00 | | 13 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 318.00 | -28 099.00 | | -14 318.00 |
HJ Employee participation in company results | 25 264.00 | 122 704.00 | | 25 264.00 |
HK Income tax | 158 357.00 | 333 360.00 | | 158 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 699 898.00 | 106 882 612.00 | | 96 699 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 629 678.00 | 106 102 180.00 | | 96 629 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 220.00 | 780 432.00 | | 70 220.00 |
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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 | 14 411 763.00 | | 195 735.00 | 14 411 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 952.00 | |
I4 DECREASES Grand Total | | 22 651.00 | 14 584 847.00 | |
IO DECREASES Total including other intangible assets | | | 616 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 651.00 | 13 410 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 432.00 | | 53 761.00 | 562 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 291 379.00 | | 141 974.00 | 13 291 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 952.00 | | | 557 952.00 |
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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 | 5 803 687.00 | 835 475.00 | 21 103.00 | 5 803 687.00 |
PE DEPRECIATION Total including other intangible assets | 130 921.00 | 10 326.00 | | 130 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 672 766.00 | 825 148.00 | 21 103.00 | 5 672 766.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 943 146.00 | 1 052 807.00 | 815 421.00 | 943 146.00 |
6N Inventories and work in progress | 790 710.00 | 1 179 616.00 | 790 710.00 | 790 710.00 |
6T Receivables | 108 437.00 | 81 090.00 | 55 168.00 | 108 437.00 |
7B Total provisions for depreciation | 899 146.00 | 1 260 706.00 | 845 878.00 | 899 146.00 |
7C Grand total | 1 842 293.00 | 2 313 512.00 | 1 661 298.00 | 1 842 293.00 |
UE of which provisions and reversals: - Operating | | 2 313 512.00 | 1 661 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 122 594.00 | 13 122 594.00 | | 13 122 594.00 |
8C Staff and Related Accounts | 679 740.00 | 679 740.00 | | 679 740.00 |
8D Social Security and Other Social Organizations | 649 330.00 | 649 330.00 | | 649 330.00 |
8E Income Taxes | 12 824.00 | 12 824.00 | | 12 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 916.00 | 222 916.00 | | 222 916.00 |
8L Deferred income | 561 608.00 | 561 608.00 | | 561 608.00 |
UT Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
UX Other trade receivables | 4 353 655.00 | 4 353 655.00 | | 4 353 655.00 |
UY Staff and related accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
VA Doubtful or disputed receivables | 84 642.00 | | 84 642.00 | 84 642.00 |
VB VAT | 1 614 253.00 | 1 614 253.00 | | 1 614 253.00 |
VI Group and Associates | 19 132 260.00 | 19 132 260.00 | | 19 132 260.00 |
VM Income taxes | 44 243.00 | 44 243.00 | | 44 243.00 |
VP Miscellaneous | 95 046.00 | 95 046.00 | | 95 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 866.00 | 116 866.00 | | 116 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412 780.00 | 3 412 780.00 | | 3 412 780.00 |
VS Prepaid expenses | 239 283.00 | 239 283.00 | | 239 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 858 059.00 | 9 765 465.00 | 92 594.00 | 9 858 059.00 |
VW VAT | 1 077 371.00 | 1 077 371.00 | | 1 077 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 575 509.00 | 35 575 509.00 | | 35 575 509.00 |
