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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 501 500.00 | 1 576 886.00 | 924 614.00 | 2 501 500.00 |
AR Technical installations, industrial equipment and tools | 994 909.00 | 847 380.00 | 147 528.00 | 994 909.00 |
AT Other tangible assets | 6 773 958.00 | 5 923 684.00 | 850 274.00 | 6 773 958.00 |
BH Other financial assets | 827 799.00 | | 827 799.00 | 827 799.00 |
BJ TOTAL (I) | 11 398 166.00 | 8 347 950.00 | 3 050 216.00 | 11 398 166.00 |
BT Goods | 185 552 575.00 | 1 601 431.00 | 183 951 144.00 | 185 552 575.00 |
BX Customers and related accounts | 10 527 098.00 | 21 796.00 | 10 505 302.00 | 10 527 098.00 |
BZ Other receivables | 118 064 415.00 | | 118 064 415.00 | 118 064 415.00 |
CF Cash and cash equivalents | 27 082.00 | | 27 082.00 | 27 082.00 |
CH Prepaid expenses | 1 385 617.00 | | 1 385 617.00 | 1 385 617.00 |
CJ TOTAL (II) | 315 556 786.00 | 1 623 227.00 | 313 933 559.00 | 315 556 786.00 |
CO Grand total (0 to V) | 326 954 952.00 | 9 971 177.00 | 316 983 775.00 | 326 954 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 251 000.00 | 38 251 000.00 | | 38 251 000.00 |
DB Share, merger, contribution premiums, etc. | 637.00 | 637.00 | | 637.00 |
DD Legal reserve (1) | 522 027.00 | 193 643.00 | | 522 027.00 |
DH Retained earnings | 6 239 293.00 | -220 004.00 | | 6 239 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889 119.00 | 6 787 681.00 | | 7 889 119.00 |
DL TOTAL (I) | 52 902 077.00 | 45 012 958.00 | | 52 902 077.00 |
DP Provisions for Risks | 18 516 056.00 | 12 100 391.00 | | 18 516 056.00 |
DQ Provisions for Expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
DR TOTAL (IV) | 18 519 139.00 | 12 103 474.00 | | 18 519 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 476.00 | 25 476.00 | | 12 476.00 |
DW Advances and down payments received on current orders | 7 435 053.00 | 877 883.00 | | 7 435 053.00 |
DX Trade payables and related accounts | 194 276 514.00 | 101 909 952.00 | | 194 276 514.00 |
DY Tax and social security liabilities | 17 864 829.00 | 16 678 973.00 | | 17 864 829.00 |
EA Other liabilities | 24 570 612.00 | 21 394 335.00 | | 24 570 612.00 |
EB Prepaid income (2) | 1 403 075.00 | 3 247 187.00 | | 1 403 075.00 |
EC TOTAL (IV) | 245 562 559.00 | 144 133 806.00 | | 245 562 559.00 |
EE Grand total (I to V) | 316 983 775.00 | 201 250 237.00 | | 316 983 775.00 |
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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 | 823 662 573.00 | | 823 662 573.00 | 823 662 573.00 |
FD Production sold - goods | -1 394 104.00 | | -1 394 104.00 | -1 394 104.00 |
FG Production sold - services | 5 356 759.00 | | 5 356 759.00 | 5 356 759.00 |
FJ Net sales | 827 625 228.00 | | 827 625 228.00 | 827 625 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 353 662.00 | |
FQ Other income | | | 19 186 244.00 | |
FR Total operating income (I) | | | 855 165 133.00 | |
FS Purchases of goods (including customs duties) | | | 731 051 269.00 | |
FT Inventory change (goods) | | | 3 036 211.00 | |
FW Other purchases and external expenses | | | 59 174 779.00 | |
FX Taxes, duties, and similar payments | | | 2 197 923.00 | |
FY Salaries and Wages | | | 6 919 515.00 | |
FZ Social Security Contributions | | | 3 379 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 623 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 662 579.00 | |
GE Other Expenses | | | 27 465 343.00 | |
GF Total Operating Expenses (II) | | | 844 447 122.00 | |
GG - OPERATING RESULT (I - II) | | | 10 718 012.00 | |
GR Interest and similar expenses | | | 1 379 846.00 | |
GU Total financial expenses (VI) | | | 1 379 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 338 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815 379.00 | 130 853.00 | | 815 379.00 |
HB Exceptional income from capital transactions | 380 667.00 | 191 597.00 | | 380 667.00 |
HD Total exceptional income (VII) | 1 196 046.00 | 322 450.00 | | 1 196 046.00 |
HE Exceptional expenses on management operations | 257 192.00 | 796 004.00 | | 257 192.00 |
HG Exceptional depreciation and provisions | 1 124 409.00 | 24 352.00 | | 1 124 409.00 |
HH Total exceptional expenses (VIII) | 1 381 601.00 | 820 355.00 | | 1 381 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 554.00 | -497 905.00 | | -185 554.00 |
HJ Employee participation in company results | 163 765.00 | 154 400.00 | | 163 765.00 |
HK Income tax | 1 099 726.00 | 2 184 880.00 | | 1 099 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 214 727.00 | 883 623 890.00 | | 856 214 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 325 608.00 | 876 836 209.00 | | 848 325 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 889 119.00 | 6 787 681.00 | | 7 889 119.00 |
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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 | 12 565 794.00 | | 712 672.00 | 12 565 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 827 799.00 | |
I4 DECREASES Grand Total | | 1 880 300.00 | 11 398 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874 800.00 | 10 570 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 740 970.00 | | 704 197.00 | 11 740 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 824.00 | | 8 475.00 | 824 824.00 |
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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 | 8 161 265.00 | 937 076.00 | 1 804 131.00 | 8 161 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161 265.00 | 937 076.00 | 1 804 131.00 | 8 161 265.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 103 474.00 | 8 662 580.00 | 2 246 915.00 | 12 103 474.00 |
6E on fixed assets – tangible | | 1 053 740.00 | | |
6N Inventories and work in progress | 5 880 160.00 | 1 601 431.00 | 5 880 160.00 | 5 880 160.00 |
6T Receivables | 22 638.00 | 21 796.00 | 22 638.00 | 22 638.00 |
7B Total provisions for depreciation | 5 902 798.00 | 2 676 967.00 | 5 902 798.00 | 5 902 798.00 |
7C Grand total | 18 006 271.00 | 11 339 547.00 | 8 149 712.00 | 18 006 271.00 |
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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 | 12 476.00 | | | 12 476.00 |
8B Suppliers and Related Accounts | 194 276 514.00 | 194 276 514.00 | | 194 276 514.00 |
8C Staff and Related Accounts | 1 405 677.00 | 1 405 677.00 | | 1 405 677.00 |
8D Social Security and Other Social Organizations | 1 119 417.00 | 1 119 417.00 | | 1 119 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 570 612.00 | 24 570 612.00 | | 24 570 612.00 |
8L Deferred income | 1 403 075.00 | 1 403 075.00 | | 1 403 075.00 |
UT Other financial assets | 827 799.00 | | 827 799.00 | 827 799.00 |
UX Other trade receivables | 10 527 098.00 | 10 516 723.00 | 10 375.00 | 10 527 098.00 |
UY Staff and related accounts | 34 550.00 | 34 550.00 | | 34 550.00 |
UZ Social Security, other social security organizations | 14 345.00 | 14 345.00 | | 14 345.00 |
VB VAT | 330 038.00 | 330 038.00 | | 330 038.00 |
VM Income taxes | 650 842.00 | 650 842.00 | | 650 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387 109.00 | 1 387 109.00 | | 1 387 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 034 640.00 | 117 034 640.00 | | 117 034 640.00 |
VS Prepaid expenses | 1 385 617.00 | 1 385 617.00 | | 1 385 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 804 929.00 | 129 966 755.00 | 838 174.00 | 130 804 929.00 |
VW VAT | 13 952 626.00 | 13 952 626.00 | | 13 952 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 127 506.00 | 238 115 030.00 | | 238 127 506.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
