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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
AH Goodwill | 58 168.00 | | 58 168.00 | 58 168.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 119 685.00 | 2 096.00 | 117 589.00 | 119 685.00 |
AR Technical installations, industrial equipment and tools | 3 661 394.00 | 1 186 266.00 | 2 475 127.00 | 3 661 394.00 |
AT Other tangible assets | 116 577.00 | 69 992.00 | 46 584.00 | 116 577.00 |
AV Fixed assets in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BH Other financial assets | 1 929 164.00 | | 1 929 164.00 | 1 929 164.00 |
BJ TOTAL (I) | 5 967 567.00 | 1 278 605.00 | 4 688 961.00 | 5 967 567.00 |
BT Goods | 36 515 826.00 | 4 522 452.00 | 31 993 373.00 | 36 515 826.00 |
BV Advances and down payments on orders | 12 149.00 | | 12 149.00 | 12 149.00 |
BX Customers and related accounts | 16 956 074.00 | 653 159.00 | 16 302 914.00 | 16 956 074.00 |
BZ Other receivables | 6 341 155.00 | | 6 341 155.00 | 6 341 155.00 |
CF Cash and cash equivalents | 2 091 250.00 | | 2 091 250.00 | 2 091 250.00 |
CH Prepaid expenses | 213 256.00 | | 213 256.00 | 213 256.00 |
CJ TOTAL (II) | 62 129 711.00 | 5 175 612.00 | 56 954 099.00 | 62 129 711.00 |
CO Grand total (0 to V) | 68 097 279.00 | 6 454 218.00 | 61 643 061.00 | 68 097 279.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 137 616.00 | 9 137 616.00 | | 9 137 616.00 |
DD Legal reserve (1) | 453 696.00 | 453 696.00 | | 453 696.00 |
DF Regulated reserves (1) | 2 571 667.00 | 7 424 822.00 | | 2 571 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 475.00 | -4 853 155.00 | | 610 475.00 |
DL TOTAL (I) | 12 773 454.00 | 12 162 979.00 | | 12 773 454.00 |
DP Provisions for Risks | 1 109 697.00 | 755 853.00 | | 1 109 697.00 |
DQ Provisions for Expenses | 266 400.00 | 115 650.00 | | 266 400.00 |
DR TOTAL (IV) | 1 376 097.00 | 871 503.00 | | 1 376 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 642.00 | 3 055 683.00 | | 1 757 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 808 526.00 | 6 651 623.00 | | 9 808 526.00 |
DW Advances and down payments received on current orders | 12 192.00 | 9 862.00 | | 12 192.00 |
DX Trade payables and related accounts | 26 703 318.00 | 14 213 369.00 | | 26 703 318.00 |
DY Tax and social security liabilities | 6 529 825.00 | 4 633 735.00 | | 6 529 825.00 |
DZ Fixed asset liabilities and related accounts | 316 419.00 | | | 316 419.00 |
EA Other liabilities | 2 082 153.00 | 3 262 052.00 | | 2 082 153.00 |
EB Prepaid income (2) | 283 429.00 | 151 425.00 | | 283 429.00 |
EC TOTAL (IV) | 47 493 509.00 | 31 977 752.00 | | 47 493 509.00 |
EE Grand total (I to V) | 61 643 061.00 | 45 012 234.00 | | 61 643 061.00 |
EI Including equity loans | 9 808 526.00 | | | 9 808 526.00 |
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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 | 134 578 473.00 | 1 312 563.00 | 135 891 036.00 | 134 578 473.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 697 021.00 | -10 217.00 | 2 686 803.00 | 2 697 021.00 |
FJ Net sales | 137 275 494.00 | 1 302 345.00 | 138 577 840.00 | 137 275 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 888.00 | |
FQ Other income | | | 11 516.00 | |
FR Total operating income (I) | | | 138 883 245.00 | |
FS Purchases of goods (including customs duties) | | | 106 231 880.00 | |
FT Inventory change (goods) | | | -10 672 291.00 | |
FU Purchases of raw materials and other supplies | | | 332 060.00 | |
FW Other purchases and external expenses | | | 23 480 713.00 | |
FX Taxes, duties, and similar payments | | | 1 045 039.00 | |
FY Salaries and Wages | | | 9 629 430.00 | |
FZ Social Security Contributions | | | 3 650 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723 212.00 | |
GE Other Expenses | | | 12 679.00 | |
GF Total Operating Expenses (II) | | | 137 443 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 358.00 | |
GL Other interest and similar income | | | 16 434.00 | |
GN Positive exchange differences | | | 309 387.00 | |
GP Total financial income (V) | | | 325 821.00 | |
GR Interest and similar expenses | | | 117 271.00 | |
GS Negative differences of foreign exchange | | | 100 712.00 | |
GU Total financial expenses (VI) | | | 217 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 642.00 | 78 304.00 | | 27 642.00 |
HC Reversals of provisions and transfers of expenses | 127 711.00 | 145 403.00 | | 127 711.00 |
HD Total exceptional income (VII) | 155 353.00 | 223 707.00 | | 155 353.00 |
HE Exceptional expenses on management operations | 316 446.00 | 623 726.00 | | 316 446.00 |
HG Exceptional depreciation and provisions | | 759 978.00 | | |
HH Total exceptional expenses (VIII) | 316 446.00 | 1 383 704.00 | | 316 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 092.00 | -1 159 997.00 | | -161 092.00 |
HJ Employee participation in company results | 840 761.00 | | | 840 761.00 |
HK Income tax | -65 134.00 | -39 667.00 | | -65 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 364 421.00 | 103 131 207.00 | | 139 364 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 753 945.00 | 107 984 363.00 | | 138 753 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 475.00 | -4 853 155.00 | | 610 475.00 |
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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 | 4 285 633.00 | | 1 681 933.00 | 4 285 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931 414.00 | |
I4 DECREASES Grand Total | | | 5 967 567.00 | |
IO DECREASES Total including other intangible assets | | | 131 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 904 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 775.00 | | | 131 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 438.00 | | 1 473 938.00 | 2 430 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 419.00 | | 207 994.00 | 1 723 419.00 |
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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 | 593 398.00 | 685 206.00 | | 593 398.00 |
PE DEPRECIATION Total including other intangible assets | 19 358.00 | 891.00 | | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 040.00 | 684 315.00 | | 574 040.00 |
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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 | 871 503.00 | 723 212.00 | 218 618.00 | 871 503.00 |
6N Inventories and work in progress | 2 362 584.00 | 2 312 023.00 | 152 155.00 | 2 362 584.00 |
6T Receivables | 666 198.00 | 13 754.00 | 26 792.00 | 666 198.00 |
7B Total provisions for depreciation | 3 028 782.00 | 2 325 777.00 | 178 947.00 | 3 028 782.00 |
7C Grand total | 3 900 286.00 | 3 048 989.00 | 397 565.00 | 3 900 286.00 |
UE of which provisions and reversals: - Operating | | 3 048 989.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 26 715 510.00 | 26 715 510.00 | | 26 715 510.00 |
8C Staff and Related Accounts | 2 523 380.00 | 2 523 380.00 | | 2 523 380.00 |
8D Social Security and Other Social Organizations | 1 753 469.00 | 1 753 469.00 | | 1 753 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 316 419.00 | 316 419.00 | | 316 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082 153.00 | 2 082 153.00 | | 2 082 153.00 |
8L Deferred income | 283 429.00 | 283 429.00 | | 283 429.00 |
UT Other financial assets | 1 929 164.00 | | 1 929 164.00 | 1 929 164.00 |
UX Other trade receivables | 15 887 389.00 | 15 887 389.00 | | 15 887 389.00 |
UY Staff and related accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 1 068 685.00 | 1 068 685.00 | | 1 068 685.00 |
VB VAT | 1 058 068.00 | 1 058 068.00 | | 1 058 068.00 |
VC Group and associates | 2 136 915.00 | 2 136 915.00 | | 2 136 915.00 |
VG Loans with a maturity of up to one year at origin | 1 757 642.00 | 1 757 642.00 | | 1 757 642.00 |
VI Group and Associates | 9 808 511.00 | 9 808 511.00 | | 9 808 511.00 |
VN Other taxes, similar payments | 25 289.00 | 25 289.00 | | 25 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 821.00 | 560 821.00 | | 560 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100 110.00 | 3 100 110.00 | | 3 100 110.00 |
VS Prepaid expenses | 213 256.00 | 213 256.00 | | 213 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 439 650.00 | 23 510 486.00 | 1 929 164.00 | 25 439 650.00 |
VW VAT | 1 692 153.00 | 1 692 153.00 | | 1 692 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 493 509.00 | 47 493 509.00 | | 47 493 509.00 |
