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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 | 419.00 | 419.00 | | 419.00 |
AH Goodwill | 457 000.00 | 20 000.00 | 437 000.00 | 457 000.00 |
AJ Other Intangible Assets | 4 135 688.00 | | 4 135 688.00 | 4 135 688.00 |
AN Land | 2 090.00 | 1 872.00 | 218.00 | 2 090.00 |
AP Buildings | 742 963.00 | 479 553.00 | 263 409.00 | 742 963.00 |
AR Technical installations, industrial equipment and tools | 73 140.00 | 41 131.00 | 32 008.00 | 73 140.00 |
AT Other tangible assets | 1 171 436.00 | 1 061 590.00 | 109 845.00 | 1 171 436.00 |
AX Advances and down payments | | | | |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 169 835.00 | | 169 835.00 | 169 835.00 |
BJ TOTAL (I) | 6 881 493.00 | 1 604 567.00 | 5 276 926.00 | 6 881 493.00 |
BL Raw materials, supplies | 586 317.00 | | 586 317.00 | 586 317.00 |
BT Goods | 28 815 687.00 | 131 951.00 | 28 683 736.00 | 28 815 687.00 |
BV Advances and down payments on orders | 74 286.00 | | 74 286.00 | 74 286.00 |
BX Customers and related accounts | 4 568 593.00 | 49 595.00 | 4 518 997.00 | 4 568 593.00 |
BZ Other receivables | 19 252 729.00 | | 19 252 729.00 | 19 252 729.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 5 101 826.00 | | 5 101 826.00 | 5 101 826.00 |
CH Prepaid expenses | 476 900.00 | | 476 900.00 | 476 900.00 |
CJ TOTAL (II) | 58 876 636.00 | 181 546.00 | 58 695 090.00 | 58 876 636.00 |
CO Grand total (0 to V) | 65 758 130.00 | 1 786 113.00 | 63 972 016.00 | 65 758 130.00 |
CU Other investments | 72 920.00 | | 72 920.00 | 72 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 633 424.00 | 4 633 424.00 | | 4 633 424.00 |
DD Legal reserve (1) | 162 414.00 | 83 375.00 | | 162 414.00 |
DG Other reserves | 3 085 873.00 | 1 584 129.00 | | 3 085 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 279.00 | 1 580 783.00 | | 1 393 279.00 |
DL TOTAL (I) | 9 274 991.00 | 7 881 712.00 | | 9 274 991.00 |
DP Provisions for Risks | 44 558.00 | 112 940.00 | | 44 558.00 |
DR TOTAL (IV) | 44 558.00 | 112 940.00 | | 44 558.00 |
DU Loans and Debts from Credit Institutions (3) | 30 216 578.00 | 26 339 433.00 | | 30 216 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 734.00 | 5 909.00 | | 22 734.00 |
DW Advances and down payments received on current orders | 2 166 813.00 | 829 096.00 | | 2 166 813.00 |
DX Trade payables and related accounts | 17 682 331.00 | 12 564 677.00 | | 17 682 331.00 |
DY Tax and social security liabilities | 2 803 142.00 | 2 593 792.00 | | 2 803 142.00 |
EA Other liabilities | 1 760 867.00 | 1 571 843.00 | | 1 760 867.00 |
EC TOTAL (IV) | 54 652 466.00 | 43 904 752.00 | | 54 652 466.00 |
EE Grand total (I to V) | 63 972 016.00 | 51 899 404.00 | | 63 972 016.00 |
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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 | 65 613 624.00 | 155 756.00 | 65 769 380.00 | 65 613 624.00 |
FG Production sold - services | 5 082 988.00 | 15 588.00 | 5 098 577.00 | 5 082 988.00 |
FJ Net sales | 70 696 612.00 | 171 345.00 | 70 867 958.00 | 70 696 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 604.00 | |
FQ Other income | | | 49 955.00 | |
FR Total operating income (I) | | | 71 279 518.00 | |
FS Purchases of goods (including customs duties) | | | 58 874 228.00 | |
FT Inventory change (goods) | | | 626 448.00 | |
FU Purchases of raw materials and other supplies | | | 567 660.00 | |
FV Inventory change (raw materials and supplies) | | | -100 622.00 | |
FW Other purchases and external expenses | | | 6 009 111.00 | |
FX Taxes, duties, and similar payments | | | 308 151.00 | |
FY Salaries and Wages | | | 2 871 581.00 | |
FZ Social Security Contributions | | | 902 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 558.00 | |
GE Other Expenses | | | 43 244.00 | |
GF Total Operating Expenses (II) | | | 70 342 009.00 | |
GG - OPERATING RESULT (I - II) | | | 937 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 746.00 | |
GL Other interest and similar income | | | 24 373.00 | |
GP Total financial income (V) | | | 128 119.00 | |
GR Interest and similar expenses | | | 286 109.00 | |
GU Total financial expenses (VI) | | | 286 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185 007.00 | 1 512 275.00 | | 1 185 007.00 |
HD Total exceptional income (VII) | 1 185 007.00 | 1 512 275.00 | | 1 185 007.00 |
HE Exceptional expenses on management operations | 73 460.00 | 160 237.00 | | 73 460.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 73 460.00 | 160 298.00 | | 73 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111 546.00 | 1 351 976.00 | | 1 111 546.00 |
HJ Employee participation in company results | 433 402.00 | 553 163.00 | | 433 402.00 |
HK Income tax | 64 384.00 | 117 645.00 | | 64 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 592 645.00 | 80 045 024.00 | | 72 592 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 199 366.00 | 78 464 240.00 | | 71 199 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 279.00 | 1 580 783.00 | | 1 393 279.00 |
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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 | 6 700 113.00 | | 197 134.00 | 6 700 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 298 755.00 | |
I4 DECREASES Grand Total | | 15 754.00 | 6 881 494.00 | |
IO DECREASES Total including other intangible assets | | | 4 593 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 754.00 | 1 989 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 593 108.00 | | | 4 593 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 250.00 | | 65 134.00 | 1 934 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 755.00 | | 132 000.00 | 172 755.00 |
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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 | 1 532 131.00 | 82 190.00 | 9 754.00 | 1 532 131.00 |
PE DEPRECIATION Total including other intangible assets | 20 419.00 | | | 20 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 712.00 | 82 190.00 | 9 754.00 | 1 511 712.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 940.00 | 24 558.00 | 92 940.00 | 112 940.00 |
6N Inventories and work in progress | 240 597.00 | 131 951.00 | 240 597.00 | 240 597.00 |
6T Receivables | 50 695.00 | 1 100.00 | 2 200.00 | 50 695.00 |
7B Total provisions for depreciation | 291 292.00 | 133 051.00 | 242 797.00 | 291 292.00 |
7C Grand total | 404 232.00 | 157 609.00 | 335 737.00 | 404 232.00 |
UE of which provisions and reversals: - Operating | | 157 609.00 | 335 737.00 | |
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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 | 22 734.00 | 22 734.00 | | 22 734.00 |
8B Suppliers and Related Accounts | 17 682 331.00 | 17 682 331.00 | | 17 682 331.00 |
8C Staff and Related Accounts | 461 990.00 | 461 990.00 | | 461 990.00 |
8D Social Security and Other Social Organizations | 381 355.00 | 381 355.00 | | 381 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760 868.00 | 1 760 868.00 | | 1 760 868.00 |
UP Loans | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 169 835.00 | 169 835.00 | | 169 835.00 |
UX Other trade receivables | 4 493 741.00 | 4 493 741.00 | | 4 493 741.00 |
UY Staff and related accounts | 17 484.00 | 17 484.00 | | 17 484.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 74 852.00 | 74 852.00 | | 74 852.00 |
VB VAT | 539 565.00 | 539 565.00 | | 539 565.00 |
VC Group and associates | 16 558 558.00 | 16 558 558.00 | | 16 558 558.00 |
VG Loans with a maturity of up to one year at origin | 18 109 321.00 | 18 109 321.00 | | 18 109 321.00 |
VH Loans with a maturity of more than one year at origin | 12 107 258.00 | 3 248 049.00 | 8 859 209.00 | 12 107 258.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 1 562 681.00 | | | 1 562 681.00 |
VM Income taxes | 274 336.00 | 274 336.00 | | 274 336.00 |
VP Miscellaneous | 8 033.00 | 8 033.00 | | 8 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 420.00 | 122 420.00 | | 122 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854 410.00 | 1 854 410.00 | | 1 854 410.00 |
VS Prepaid expenses | 476 900.00 | 476 900.00 | | 476 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 524 058.00 | 24 524 058.00 | | 24 524 058.00 |
VW VAT | 1 837 378.00 | 1 837 378.00 | | 1 837 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 485 654.00 | 43 626 445.00 | 8 859 209.00 | 52 485 654.00 |
