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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 | 316 411.00 | 300 271.00 | 16 140.00 | 316 411.00 |
AH Goodwill | 345 260.00 | | 345 260.00 | 345 260.00 |
AN Land | 369 150.00 | | 369 150.00 | 369 150.00 |
AP Buildings | 115 478.00 | 65 700.00 | 49 778.00 | 115 478.00 |
AR Technical installations, industrial equipment and tools | 1 695 444.00 | 941 280.00 | 754 164.00 | 1 695 444.00 |
AT Other tangible assets | 557 803.00 | 520 006.00 | 37 797.00 | 557 803.00 |
BD Other fixed assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BH Other financial assets | 195 584.00 | | 195 584.00 | 195 584.00 |
BJ TOTAL (I) | 4 021 936.00 | 1 827 258.00 | 2 194 678.00 | 4 021 936.00 |
BL Raw materials, supplies | 2 113 167.00 | | 2 113 167.00 | 2 113 167.00 |
BV Advances and down payments on orders | 657 089.00 | | 657 089.00 | 657 089.00 |
BX Customers and related accounts | 7 781 047.00 | 574 808.00 | 7 206 239.00 | 7 781 047.00 |
BZ Other receivables | 1 785 520.00 | | 1 785 520.00 | 1 785 520.00 |
CF Cash and cash equivalents | 973 707.00 | | 973 707.00 | 973 707.00 |
CH Prepaid expenses | 334 819.00 | | 334 819.00 | 334 819.00 |
CJ TOTAL (II) | 13 645 348.00 | 574 808.00 | 13 070 540.00 | 13 645 348.00 |
CO Grand total (0 to V) | 17 667 284.00 | 2 402 066.00 | 15 265 218.00 | 17 667 284.00 |
CP Shares due in less than one year | 195 584.00 | | | 195 584.00 |
CR Shares due in more than one year | 762 426.00 | | | 762 426.00 |
CU Other investments | 423 152.00 | | 423 152.00 | 423 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 157.00 | 581 157.00 | | 581 157.00 |
DB Share, merger, contribution premiums, etc. | 143 829.00 | 143 829.00 | | 143 829.00 |
DD Legal reserve (1) | 58 116.00 | 58 116.00 | | 58 116.00 |
DF Regulated reserves (1) | 107 858.00 | 107 858.00 | | 107 858.00 |
DG Other reserves | 1 896 925.00 | 1 663 773.00 | | 1 896 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 868.00 | 233 152.00 | | 716 868.00 |
DJ Investment subsidies | 47 935.00 | 62 335.00 | | 47 935.00 |
DL TOTAL (I) | 3 552 687.00 | 2 850 219.00 | | 3 552 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 134.00 | 3 606 759.00 | | 1 669 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 390.00 | 1 008 390.00 | | 258 390.00 |
DX Trade payables and related accounts | 8 025 437.00 | 6 746 051.00 | | 8 025 437.00 |
DY Tax and social security liabilities | 1 508 325.00 | 1 056 498.00 | | 1 508 325.00 |
DZ Fixed asset liabilities and related accounts | 74 950.00 | 62 506.00 | | 74 950.00 |
EA Other liabilities | 176 295.00 | 195 293.00 | | 176 295.00 |
EC TOTAL (IV) | 11 712 531.00 | 12 675 498.00 | | 11 712 531.00 |
EE Grand total (I to V) | 15 265 218.00 | 15 525 718.00 | | 15 265 218.00 |
EG Accrued income and payables due within one year | 11 023 917.00 | 11 910 213.00 | | 11 023 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814 059.00 | 2 672 514.00 | | 814 059.00 |
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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 | | | | |
FD Production sold - goods | 74 321 744.00 | 2 210 965.00 | 76 532 709.00 | 74 321 744.00 |
FG Production sold - services | 2 332 538.00 | 29 391.00 | 2 361 930.00 | 2 332 538.00 |
FJ Net sales | 76 654 282.00 | 2 240 357.00 | 78 894 638.00 | 76 654 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 199.00 | |
FR Total operating income (I) | | | 78 991 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 989 527.00 | |
FV Inventory change (raw materials and supplies) | | | 145 808.00 | |
FW Other purchases and external expenses | | | 10 694 215.00 | |
FX Taxes, duties, and similar payments | | | 250 476.00 | |
FY Salaries and Wages | | | 3 011 417.00 | |
FZ Social Security Contributions | | | 1 346 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 388.00 | |
GE Other Expenses | | | 7 288.00 | |
GF Total Operating Expenses (II) | | | 77 866 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 754.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 80 234.00 | |
GU Total financial expenses (VI) | | | 80 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 080.00 | 118 876.00 | | 89 080.00 |
HA Exceptional income from management transactions | 41 914.00 | 55 042.00 | | 41 914.00 |
HB Exceptional income from capital transactions | 23 175.00 | 595 283.00 | | 23 175.00 |
HD Total exceptional income (VII) | 65 089.00 | 650 325.00 | | 65 089.00 |
HE Exceptional expenses on management operations | 114 232.00 | 165 365.00 | | 114 232.00 |
HF Exceptional expenses on capital transactions | 774.00 | 454 994.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 115 006.00 | 620 359.00 | | 115 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 917.00 | 29 965.00 | | -49 917.00 |
HJ Employee participation in company results | 87 768.00 | | | 87 768.00 |
HK Income tax | 193 052.00 | | | 193 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 059 010.00 | 79 466 601.00 | | 79 059 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 342 142.00 | 79 233 449.00 | | 78 342 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 868.00 | 233 152.00 | | 716 868.00 |
HP References: Equipment leasing | 82 433.00 | 163 616.00 | | 82 433.00 |
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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 | 1 720 744.00 | 322 173.00 | 215 659.00 | 1 720 744.00 |
PE DEPRECIATION Total including other intangible assets | 289 975.00 | 10 296.00 | | 289 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 769.00 | 311 877.00 | 215 659.00 | 1 430 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484 539.00 | 98 388.00 | 8 119.00 | 484 539.00 |
7B Total provisions for depreciation | 484 539.00 | 98 388.00 | 8 119.00 | 484 539.00 |
7C Grand total | 484 539.00 | 98 388.00 | 8 119.00 | 484 539.00 |
UE of which provisions and reversals: - Operating | | 98 388.00 | 8 118.00 | |
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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 | 8 025 437.00 | 8 025 437.00 | | 8 025 437.00 |
8C Staff and Related Accounts | 485 926.00 | 485 926.00 | | 485 926.00 |
8D Social Security and Other Social Organizations | 691 637.00 | 691 637.00 | | 691 637.00 |
8E Income Taxes | 193 052.00 | 193 052.00 | | 193 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 950.00 | 74 950.00 | | 74 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 295.00 | 176 295.00 | | 176 295.00 |
UT Other financial assets | 195 584.00 | 195 584.00 | | 195 584.00 |
UX Other trade receivables | 7 018 621.00 | 7 018 621.00 | | 7 018 621.00 |
UY Staff and related accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
UZ Social Security, other social security organizations | 5 596.00 | 5 596.00 | | 5 596.00 |
VA Doubtful or disputed receivables | 762 426.00 | | 762 426.00 | 762 426.00 |
VB VAT | 1 173 103.00 | 1 173 103.00 | | 1 173 103.00 |
VG Loans with a maturity of up to one year at origin | 816 379.00 | 816 379.00 | | 816 379.00 |
VH Loans with a maturity of more than one year at origin | 852 755.00 | 164 141.00 | 461 370.00 | 852 755.00 |
VI Group and Associates | 258 390.00 | 258 390.00 | | 258 390.00 |
VK Loans repaid during the year | 76 294.00 | | | 76 294.00 |
VM Income taxes | 255 709.00 | 255 709.00 | | 255 709.00 |
VP Miscellaneous | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 756.00 | 125 756.00 | | 125 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 299.00 | 344 299.00 | | 344 299.00 |
VS Prepaid expenses | 334 819.00 | 334 819.00 | | 334 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 096 970.00 | 9 334 544.00 | 762 426.00 | 10 096 970.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 712 531.00 | 11 023 917.00 | 461 370.00 | 11 712 531.00 |
