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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 | 66 227.00 | 51 160.00 | 15 067.00 | 66 227.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 878 239.00 | 636 295.00 | 241 944.00 | 878 239.00 |
AT Other tangible assets | 7 967 316.00 | 4 519 932.00 | 3 447 384.00 | 7 967 316.00 |
BD Other fixed assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BH Other financial assets | 124 487.00 | | 124 487.00 | 124 487.00 |
BJ TOTAL (I) | 9 403 037.00 | 5 207 388.00 | 4 195 649.00 | 9 403 037.00 |
BT Goods | 30 443 740.00 | 598 043.00 | 29 845 697.00 | 30 443 740.00 |
BX Customers and related accounts | 3 890 514.00 | 104 493.00 | 3 786 021.00 | 3 890 514.00 |
BZ Other receivables | 3 429 493.00 | | 3 429 493.00 | 3 429 493.00 |
CF Cash and cash equivalents | 6 832 205.00 | | 6 832 205.00 | 6 832 205.00 |
CH Prepaid expenses | 120 930.00 | | 120 930.00 | 120 930.00 |
CJ TOTAL (II) | 44 716 882.00 | 702 536.00 | 44 014 346.00 | 44 716 882.00 |
CO Grand total (0 to V) | 54 119 919.00 | 5 909 924.00 | 48 209 995.00 | 54 119 919.00 |
CP Shares due in less than one year | 124 487.00 | | | 124 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 550.00 | 209 550.00 | | 209 550.00 |
DD Legal reserve (1) | 20 955.00 | 20 695.00 | | 20 955.00 |
DG Other reserves | 10 751 638.00 | 9 117 154.00 | | 10 751 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 782.00 | 1 634 743.00 | | 524 782.00 |
DL TOTAL (I) | 11 506 924.00 | 10 982 143.00 | | 11 506 924.00 |
DP Provisions for Risks | 176 000.00 | 261 334.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 261 334.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 096.00 | 8 545 533.00 | | 1 879 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 414 045.00 | 5 411 207.00 | | 15 414 045.00 |
DW Advances and down payments received on current orders | 1 046 490.00 | 860 652.00 | | 1 046 490.00 |
DX Trade payables and related accounts | 16 011 001.00 | 23 974 196.00 | | 16 011 001.00 |
DY Tax and social security liabilities | 1 774 145.00 | 1 647 502.00 | | 1 774 145.00 |
DZ Fixed asset liabilities and related accounts | | 5 036.00 | | |
EA Other liabilities | 17 242.00 | 17 199.00 | | 17 242.00 |
EB Prepaid income (2) | 385 052.00 | 449 446.00 | | 385 052.00 |
EC TOTAL (IV) | 36 527 071.00 | 40 910 771.00 | | 36 527 071.00 |
EE Grand total (I to V) | 48 209 995.00 | 52 154 248.00 | | 48 209 995.00 |
EG Accrued income and payables due within one year | 31 527 281.00 | 39 374 407.00 | | 31 527 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 330 469.00 | | |
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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 | 94 176 511.00 | 222 981.00 | 94 399 492.00 | 94 176 511.00 |
FG Production sold - services | 5 254 294.00 | 78 490.00 | 5 332 784.00 | 5 254 294.00 |
FJ Net sales | 99 430 805.00 | 301 471.00 | 99 732 276.00 | 99 430 805.00 |
FN Capitalized production | | | 66 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 271.00 | |
FQ Other income | | | 71 340.00 | |
FR Total operating income (I) | | | 100 568 081.00 | |
FS Purchases of goods (including customs duties) | | | 77 103 594.00 | |
FT Inventory change (goods) | | | 7 379 715.00 | |
FW Other purchases and external expenses | | | 6 198 806.00 | |
FX Taxes, duties, and similar payments | | | 791 637.00 | |
FY Salaries and Wages | | | 4 737 056.00 | |
FZ Social Security Contributions | | | 1 904 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 959.00 | |
GE Other Expenses | | | 18 061.00 | |
GF Total Operating Expenses (II) | | | 99 599 186.00 | |
GG - OPERATING RESULT (I - II) | | | 968 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 213 233.00 | |
GU Total financial expenses (VI) | | | 213 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 389.00 | 77 929.00 | | 216 389.00 |
HA Exceptional income from management transactions | 111 421.00 | 110 529.00 | | 111 421.00 |
HB Exceptional income from capital transactions | 64 831.00 | 15 167.00 | | 64 831.00 |
HC Reversals of provisions and transfers of expenses | 85 334.00 | 34 706.00 | | 85 334.00 |
HD Total exceptional income (VII) | 261 586.00 | 160 402.00 | | 261 586.00 |
HE Exceptional expenses on management operations | 319 013.00 | 182 138.00 | | 319 013.00 |
HF Exceptional expenses on capital transactions | 42 876.00 | | | 42 876.00 |
HG Exceptional depreciation and provisions | | 164 000.00 | | |
HH Total exceptional expenses (VIII) | 361 889.00 | 346 138.00 | | 361 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 303.00 | -185 737.00 | | -100 303.00 |
HJ Employee participation in company results | | 121 493.00 | | |
HK Income tax | 130 589.00 | 456 646.00 | | 130 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 829 679.00 | 112 848 596.00 | | 100 829 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 304 898.00 | 111 213 853.00 | | 100 304 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 782.00 | 1 634 743.00 | | 524 782.00 |
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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 | 9 222 294.00 | | 354 628.00 | 9 222 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 255.00 | |
I4 DECREASES Grand Total | | 173 885.00 | 9 403 037.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 431 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 285.00 | 8 845 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 278.00 | | 19 550.00 | 416 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 682 167.00 | | 332 673.00 | 8 682 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 850.00 | | 2 405.00 | 123 850.00 |
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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 | 4 542 448.00 | 795 949.00 | 131 009.00 | 4 542 448.00 |
PE DEPRECIATION Total including other intangible assets | 49 367.00 | 6 393.00 | 4 600.00 | 49 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493 081.00 | 789 556.00 | 126 410.00 | 4 493 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 334.00 | | 85 334.00 | 261 334.00 |
6N Inventories and work in progress | 473 124.00 | 598 043.00 | 473 124.00 | 473 124.00 |
6T Receivables | 37 889.00 | 72 694.00 | 6 090.00 | 37 889.00 |
7B Total provisions for depreciation | 511 014.00 | 670 737.00 | 479 215.00 | 511 014.00 |
7C Grand total | 772 348.00 | 670 737.00 | 564 549.00 | 772 348.00 |
UE of which provisions and reversals: - Operating | | 670 737.00 | 479 215.00 | |
UJ - Exceptional | | | 85 334.00 | |
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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 | 15 400 000.00 | 11 650 000.00 | 3 750 000.00 | 15 400 000.00 |
8B Suppliers and Related Accounts | 16 011 001.00 | 16 011 001.00 | | 16 011 001.00 |
8C Staff and Related Accounts | 597 280.00 | 597 280.00 | | 597 280.00 |
8D Social Security and Other Social Organizations | 822 789.00 | 822 789.00 | | 822 789.00 |
8E Income Taxes | 130 589.00 | 130 589.00 | | 130 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
8L Deferred income | 385 052.00 | 385 052.00 | | 385 052.00 |
UT Other financial assets | 124 487.00 | 124 487.00 | | 124 487.00 |
UX Other trade receivables | 3 665 006.00 | 3 665 006.00 | | 3 665 006.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
VA Doubtful or disputed receivables | 225 508.00 | 225 508.00 | | 225 508.00 |
VB VAT | 138 705.00 | 138 705.00 | | 138 705.00 |
VG Loans with a maturity of up to one year at origin | 46 837.00 | 46 837.00 | | 46 837.00 |
VH Loans with a maturity of more than one year at origin | 1 832 260.00 | 582 470.00 | 1 158 381.00 | 1 832 260.00 |
VI Group and Associates | 14 045.00 | 14 045.00 | | 14 045.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 1 356 027.00 | | | 1 356 027.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 389.00 | 160 389.00 | | 160 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268 082.00 | 3 268 082.00 | | 3 268 082.00 |
VS Prepaid expenses | 120 930.00 | 120 930.00 | | 120 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 565 424.00 | 7 565 424.00 | | 7 565 424.00 |
VW VAT | 63 097.00 | 63 097.00 | | 63 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 480 581.00 | 30 480 791.00 | 4 908 381.00 | 35 480 581.00 |
