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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 | 137 595.00 | 93 859.00 | 43 736.00 | 137 595.00 |
AH Goodwill | 58 038.00 | | 58 038.00 | 58 038.00 |
AN Land | 185 217.00 | 169 667.00 | 15 551.00 | 185 217.00 |
AP Buildings | 3 810 108.00 | 2 587 900.00 | 1 222 208.00 | 3 810 108.00 |
AR Technical installations, industrial equipment and tools | 1 119 111.00 | 1 036 785.00 | 82 326.00 | 1 119 111.00 |
AT Other tangible assets | 1 509 192.00 | 1 285 990.00 | 223 202.00 | 1 509 192.00 |
AV Fixed assets in progress | 75 931.00 | | 75 931.00 | 75 931.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 75 663.00 | | 75 663.00 | 75 663.00 |
BJ TOTAL (I) | 7 011 407.00 | 5 174 200.00 | 1 837 207.00 | 7 011 407.00 |
BN Goods in progress | 89 655.00 | 5 249.00 | 84 405.00 | 89 655.00 |
BT Goods | 21 578 568.00 | 1 125 355.00 | 20 453 213.00 | 21 578 568.00 |
BV Advances and down payments on orders | -110.00 | | -110.00 | -110.00 |
BX Customers and related accounts | 5 021 913.00 | 106 861.00 | 4 915 052.00 | 5 021 913.00 |
BZ Other receivables | 3 352 153.00 | | 3 352 153.00 | 3 352 153.00 |
CF Cash and cash equivalents | 114 006.00 | | 114 006.00 | 114 006.00 |
CH Prepaid expenses | 98 266.00 | | 98 266.00 | 98 266.00 |
CJ TOTAL (II) | 30 254 450.00 | 1 237 465.00 | 29 016 985.00 | 30 254 450.00 |
CO Grand total (0 to V) | 37 265 857.00 | 6 411 665.00 | 30 854 192.00 | 37 265 857.00 |
CU Other investments | 10 062.00 | | 10 062.00 | 10 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 008.00 | 91 008.00 | | 91 008.00 |
DB Share, merger, contribution premiums, etc. | 1 558 967.00 | 1 558 967.00 | | 1 558 967.00 |
DD Legal reserve (1) | 9 101.00 | 9 101.00 | | 9 101.00 |
DG Other reserves | 5 463 203.00 | 4 601 415.00 | | 5 463 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 695.00 | 861 788.00 | | -368 695.00 |
DL TOTAL (I) | 6 753 583.00 | 7 122 278.00 | | 6 753 583.00 |
DP Provisions for Risks | 734 449.00 | 1 002 721.00 | | 734 449.00 |
DQ Provisions for Expenses | 1 145 959.00 | 479 731.00 | | 1 145 959.00 |
DR TOTAL (IV) | 1 880 408.00 | 1 482 452.00 | | 1 880 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 349 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 645 053.00 | 3 892 978.00 | | 7 645 053.00 |
DW Advances and down payments received on current orders | 833 164.00 | 1 629 386.00 | | 833 164.00 |
DX Trade payables and related accounts | 10 846 417.00 | 12 375 161.00 | | 10 846 417.00 |
DY Tax and social security liabilities | 2 120 939.00 | 1 829 378.00 | | 2 120 939.00 |
EA Other liabilities | 164 625.00 | 438 263.00 | | 164 625.00 |
EB Prepaid income (2) | 610 003.00 | 135 217.00 | | 610 003.00 |
EC TOTAL (IV) | 22 220 201.00 | 20 649 600.00 | | 22 220 201.00 |
EE Grand total (I to V) | 30 854 192.00 | 29 254 330.00 | | 30 854 192.00 |
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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 | 66 188 181.00 | 9 093 491.00 | 75 281 672.00 | 66 188 181.00 |
FG Production sold - services | 6 192 211.00 | | 6 192 211.00 | 6 192 211.00 |
FJ Net sales | 72 380 391.00 | 9 093 491.00 | 81 473 882.00 | 72 380 391.00 |
FM Inventory production | | | -54 233.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794 933.00 | |
FQ Other income | | | 20 634.00 | |
FR Total operating income (I) | | | 84 240 467.00 | |
FS Purchases of goods (including customs duties) | | | 67 617 756.00 | |
FT Inventory change (goods) | | | -375 366.00 | |
FU Purchases of raw materials and other supplies | | | 176 157.00 | |
FW Other purchases and external expenses | | | 4 994 512.00 | |
FX Taxes, duties, and similar payments | | | 786 498.00 | |
FY Salaries and Wages | | | 5 322 704.00 | |
FZ Social Security Contributions | | | 2 078 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 640 864.00 | |
GE Other Expenses | | | 389 568.00 | |
GF Total Operating Expenses (II) | | | 84 245 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 20 307.00 | |
GU Total financial expenses (VI) | | | 20 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 464.00 | 9 592.00 | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | 9 592.00 | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464.00 | -9 592.00 | | -3 464.00 |
HJ Employee participation in company results | 98 900.00 | 132 729.00 | | 98 900.00 |
HK Income tax | 291 118.00 | 389 511.00 | | 291 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 290 467.00 | 97 745 934.00 | | 84 290 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 659 162.00 | 96 884 146.00 | | 84 659 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 695.00 | 861 788.00 | | -368 695.00 |
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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 | 6 851 699.00 | | 172 875.00 | 6 851 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 116 215.00 | |
I4 DECREASES Grand Total | | 13 166.00 | 7 011 407.00 | |
IO DECREASES Total including other intangible assets | | | 195 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 666.00 | 6 699 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 119.00 | | | 147 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 586 865.00 | | 124 361.00 | 6 586 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 715.00 | | | 117 715.00 |
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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 | 4 787 113.00 | 387 087.00 | | 4 787 113.00 |
PE DEPRECIATION Total including other intangible assets | 89 082.00 | 4 777.00 | | 89 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 698 031.00 | 382 309.00 | | 4 698 031.00 |
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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 | 1 482 452.00 | 1 693 689.00 | 1 295 733.00 | 1 482 452.00 |
6N Inventories and work in progress | 1 188 258.00 | 1 130 605.00 | 1 188 258.00 | 1 188 258.00 |
6T Receivables | 81 974.00 | 43 276.00 | 18 389.00 | 81 974.00 |
7B Total provisions for depreciation | 1 270 231.00 | 1 173 881.00 | 1 206 647.00 | 1 270 231.00 |
7C Grand total | 2 752 683.00 | 2 867 570.00 | 2 502 380.00 | 2 752 683.00 |
UE of which provisions and reversals: - Operating | | 2 867 570.00 | 2 502 380.00 | |
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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 | 10 846 417.00 | 10 846 417.00 | | 10 846 417.00 |
8C Staff and Related Accounts | 826 852.00 | 826 852.00 | | 826 852.00 |
8D Social Security and Other Social Organizations | 622 762.00 | 622 762.00 | | 622 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 625.00 | 164 625.00 | | 164 625.00 |
8L Deferred income | 610 003.00 | 610 003.00 | | 610 003.00 |
UT Other financial assets | 75 663.00 | | 75 663.00 | 75 663.00 |
UX Other trade receivables | 5 000 034.00 | 5 000 034.00 | | 5 000 034.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 21 878.00 | | 21 878.00 | 21 878.00 |
VB VAT | 916 353.00 | 916 353.00 | | 916 353.00 |
VI Group and Associates | 7 645 053.00 | 7 645 053.00 | | 7 645 053.00 |
VP Miscellaneous | 129 690.00 | 129 690.00 | | 129 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 001.00 | 599 001.00 | | 599 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305 344.00 | 2 305 344.00 | | 2 305 344.00 |
VS Prepaid expenses | 98 266.00 | 98 266.00 | | 98 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 547 994.00 | 8 450 453.00 | 97 541.00 | 8 547 994.00 |
VW VAT | 72 324.00 | 72 324.00 | | 72 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 387 037.00 | 21 387 037.00 | | 21 387 037.00 |
