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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 616.00 | | 28 616.00 | 28 616.00 |
AF Concessions, Patents and Similar Rights | 323 603.00 | 113 587.00 | 210 016.00 | 323 603.00 |
AH Goodwill | 872 354.00 | 209 932.00 | 662 423.00 | 872 354.00 |
AN Land | 126 609.00 | 25 437.00 | 101 173.00 | 126 609.00 |
AP Buildings | 2 091 423.00 | 1 231 400.00 | 860 023.00 | 2 091 423.00 |
AR Technical installations, industrial equipment and tools | 2 835 975.00 | 2 298 463.00 | 537 512.00 | 2 835 975.00 |
AT Other tangible assets | 3 106 099.00 | 2 757 506.00 | 348 593.00 | 3 106 099.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 6 395.00 | | 6 395.00 | 6 395.00 |
BF Loans | 4 720.00 | | 4 720.00 | 4 720.00 |
BH Other financial assets | 335 078.00 | | 335 078.00 | 335 078.00 |
BJ TOTAL (I) | 11 699 519.00 | 6 636 324.00 | 5 063 196.00 | 11 699 519.00 |
BP Services in progress | 2 212 373.00 | | 2 212 373.00 | 2 212 373.00 |
BR Intermediate and finished products | | | | |
BT Goods | 20 714 957.00 | 1 223 250.00 | 19 491 707.00 | 20 714 957.00 |
BV Advances and down payments on orders | 1 059 877.00 | | 1 059 877.00 | 1 059 877.00 |
BX Customers and related accounts | 11 754 911.00 | 1 699 807.00 | 10 055 104.00 | 11 754 911.00 |
BZ Other receivables | 12 391 680.00 | | 12 391 680.00 | 12 391 680.00 |
CF Cash and cash equivalents | 1 780 046.00 | | 1 780 046.00 | 1 780 046.00 |
CH Prepaid expenses | 669 512.00 | | 669 512.00 | 669 512.00 |
CJ TOTAL (II) | 50 583 355.00 | 2 923 057.00 | 47 660 298.00 | 50 583 355.00 |
CO Grand total (0 to V) | 62 282 874.00 | 9 559 381.00 | 52 723 493.00 | 62 282 874.00 |
CU Other investments | 1 956 646.00 | | 1 956 646.00 | 1 956 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 285 000.00 | 3 285 000.00 | | 3 285 000.00 |
DB Share, merger, contribution premiums, etc. | 111 252.00 | 111 252.00 | | 111 252.00 |
DC Revaluation differences | 1 955 146.00 | | | 1 955 146.00 |
DD Legal reserve (1) | 198 483.00 | 175 212.00 | | 198 483.00 |
DG Other reserves | 1 248 984.00 | 806 837.00 | | 1 248 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 970.00 | 465 418.00 | | 242 970.00 |
DJ Investment subsidies | 4 173.00 | | | 4 173.00 |
DK Regulated provisions | 28 615.00 | 28 615.00 | | 28 615.00 |
DL TOTAL (I) | 7 074 623.00 | 4 872 334.00 | | 7 074 623.00 |
DP Provisions for Risks | 17 565.00 | 1 131 342.00 | | 17 565.00 |
DR TOTAL (IV) | 17 565.00 | 1 131 342.00 | | 17 565.00 |
DU Loans and Debts from Credit Institutions (3) | 6 563 865.00 | 11 112 950.00 | | 6 563 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 223 407.00 | 442 650.00 | | 9 223 407.00 |
DW Advances and down payments received on current orders | 683 960.00 | 703 303.00 | | 683 960.00 |
DX Trade payables and related accounts | 24 619 377.00 | 27 830 732.00 | | 24 619 377.00 |
DY Tax and social security liabilities | 3 513 828.00 | 2 447 443.00 | | 3 513 828.00 |
DZ Fixed asset liabilities and related accounts | 8 744.00 | 13 073.00 | | 8 744.00 |
EA Other liabilities | 1 006 655.00 | 436 663.00 | | 1 006 655.00 |
EB Prepaid income (2) | 11 469.00 | 62 998.00 | | 11 469.00 |
EC TOTAL (IV) | 45 631 306.00 | 43 049 812.00 | | 45 631 306.00 |
EE Grand total (I to V) | 52 723 493.00 | 49 053 488.00 | | 52 723 493.00 |
EI Including equity loans | 9 223 407.00 | | | 9 223 407.00 |
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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 | 92 078 712.00 | | 92 078 712.00 | 92 078 712.00 |
FD Production sold - goods | 10 904.00 | | 10 904.00 | 10 904.00 |
FG Production sold - services | 14 547 015.00 | | 14 547 015.00 | 14 547 015.00 |
FJ Net sales | 106 636 631.00 | | 106 636 631.00 | 106 636 631.00 |
FM Inventory production | | | 1 216 290.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 814.00 | |
FQ Other income | | | 22 412.00 | |
FR Total operating income (I) | | | 108 992 126.00 | |
FS Purchases of goods (including customs duties) | | | 69 732 547.00 | |
FT Inventory change (goods) | | | 4 010 942.00 | |
FW Other purchases and external expenses | | | 19 692 086.00 | |
FX Taxes, duties, and similar payments | | | 1 431 477.00 | |
FY Salaries and Wages | | | 8 930 437.00 | |
FZ Social Security Contributions | | | 3 654 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 819.00 | |
GF Total Operating Expenses (II) | | | 108 353 301.00 | |
GG - OPERATING RESULT (I - II) | | | 638 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 842.00 | |
GL Other interest and similar income | | | 104 850.00 | |
GP Total financial income (V) | | | 123 692.00 | |
GR Interest and similar expenses | | | 366 849.00 | |
GU Total financial expenses (VI) | | | 366 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 331.00 | | |
HB Exceptional income from capital transactions | 73 663.00 | 28 267.00 | | 73 663.00 |
HC Reversals of provisions and transfers of expenses | 1 082 277.00 | 163 093.00 | | 1 082 277.00 |
HD Total exceptional income (VII) | 1 155 940.00 | 204 691.00 | | 1 155 940.00 |
HE Exceptional expenses on management operations | 1 125 016.00 | 298 263.00 | | 1 125 016.00 |
HF Exceptional expenses on capital transactions | 57 827.00 | 47 304.00 | | 57 827.00 |
HG Exceptional depreciation and provisions | 14 750.00 | 1 080 092.00 | | 14 750.00 |
HH Total exceptional expenses (VIII) | 1 197 593.00 | 1 425 660.00 | | 1 197 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 653.00 | -1 220 969.00 | | -41 653.00 |
HK Income tax | 111 045.00 | 205 932.00 | | 111 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 271 758.00 | 120 675 630.00 | | 110 271 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 028 788.00 | 120 210 212.00 | | 110 028 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 970.00 | 465 418.00 | | 242 970.00 |
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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 | 9 305 336.00 | | 3 173 130.00 | 9 305 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 167.00 | 2 302 840.00 | |
I4 DECREASES Grand Total | | 778 947.00 | 11 699 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 780.00 | 8 172 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 349.00 | | 217 224.00 | 1 007 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 965 728.00 | | 888 159.00 | 7 965 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 259.00 | | 2 067 747.00 | 332 259.00 |
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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 | 6 180 685.00 | 429 194.00 | 183 486.00 | 6 180 685.00 |
PE DEPRECIATION Total including other intangible assets | 101 284.00 | 12 303.00 | | 101 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 079 401.00 | 416 891.00 | 183 486.00 | 6 079 401.00 |
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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 | 58 715.00 | 58 715.00 | | 58 715.00 |
8B Suppliers and Related Accounts | 24 619 377.00 | 24 619 377.00 | | 24 619 377.00 |
8C Staff and Related Accounts | 917 481.00 | 917 481.00 | | 917 481.00 |
8D Social Security and Other Social Organizations | 2 107 394.00 | 1 976 821.00 | 130 572.00 | 2 107 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 744.00 | 8 744.00 | | 8 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 655.00 | 1 006 655.00 | | 1 006 655.00 |
8L Deferred income | 11 469.00 | 11 469.00 | | 11 469.00 |
UP Loans | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 335 078.00 | | 335 078.00 | 335 078.00 |
UX Other trade receivables | 10 186 391.00 | 10 186 391.00 | | 10 186 391.00 |
UY Staff and related accounts | 105 328.00 | 105 328.00 | | 105 328.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VA Doubtful or disputed receivables | 1 568 520.00 | | 1 568 520.00 | 1 568 520.00 |
VB VAT | 1 275 439.00 | 1 275 439.00 | | 1 275 439.00 |
VG Loans with a maturity of up to one year at origin | 3 144 802.00 | | 3 144 802.00 | 3 144 802.00 |
VH Loans with a maturity of more than one year at origin | 3 419 063.00 | 3 419 063.00 | | 3 419 063.00 |
VI Group and Associates | 9 164 692.00 | 9 164 692.00 | | 9 164 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 468.00 | 465 468.00 | | 465 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 009 103.00 | 11 009 103.00 | | 11 009 103.00 |
VS Prepaid expenses | 669 512.00 | 669 512.00 | | 669 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 155 901.00 | 23 252 303.00 | 1 903 598.00 | 25 155 901.00 |
VW VAT | 23 485.00 | 23 485.00 | | 23 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 947 345.00 | 41 671 971.00 | 3 275 375.00 | 44 947 345.00 |
