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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 | 480 463.00 | 463 830.00 | 16 632.00 | 480 463.00 |
AH Goodwill | 499 159.00 | 44 188.00 | 454 970.00 | 499 159.00 |
AP Buildings | 40 826.00 | 14 329.00 | 26 496.00 | 40 826.00 |
AR Technical installations, industrial equipment and tools | 2 071 546.00 | 1 144 642.00 | 926 904.00 | 2 071 546.00 |
AT Other tangible assets | 1 567 123.00 | 1 140 950.00 | 426 173.00 | 1 567 123.00 |
AV Fixed assets in progress | 15 367.00 | | 15 367.00 | 15 367.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 4 679 447.00 | 2 807 942.00 | 1 871 504.00 | 4 679 447.00 |
BN Goods in progress | 2 912 988.00 | | 2 912 988.00 | 2 912 988.00 |
BP Services in progress | 180 725.00 | | 180 725.00 | 180 725.00 |
BR Intermediate and finished products | 14.00 | | 14.00 | 14.00 |
BT Goods | 499 397.00 | | 499 397.00 | 499 397.00 |
BV Advances and down payments on orders | 9 074.00 | | 9 074.00 | 9 074.00 |
BX Customers and related accounts | 20 583 477.00 | 307 068.00 | 20 276 409.00 | 20 583 477.00 |
BZ Other receivables | 3 648 814.00 | | 3 648 814.00 | 3 648 814.00 |
CF Cash and cash equivalents | 922 734.00 | | 922 734.00 | 922 734.00 |
CH Prepaid expenses | 155 469.00 | | 155 469.00 | 155 469.00 |
CJ TOTAL (II) | 28 912 697.00 | 307 068.00 | 28 605 629.00 | 28 912 697.00 |
CO Grand total (0 to V) | 33 592 144.00 | 3 115 010.00 | 30 477 133.00 | 33 592 144.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 225 230.00 | 7 225 230.00 | | 7 225 230.00 |
DB Share, merger, contribution premiums, etc. | 560 575.00 | 560 575.00 | | 560 575.00 |
DD Legal reserve (1) | 722 523.00 | 722 523.00 | | 722 523.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 4 122.00 | 4 542.00 | | 4 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 413.00 | 2 345 370.00 | | 1 516 413.00 |
DL TOTAL (I) | 10 029 476.00 | 10 858 854.00 | | 10 029 476.00 |
DP Provisions for Risks | 700 101.00 | 344 901.00 | | 700 101.00 |
DR TOTAL (IV) | 700 101.00 | 344 901.00 | | 700 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 606.00 | 368 760.00 | | 273 606.00 |
DW Advances and down payments received on current orders | 2 244 266.00 | 25 148.00 | | 2 244 266.00 |
DX Trade payables and related accounts | 7 709 786.00 | 6 446 849.00 | | 7 709 786.00 |
DY Tax and social security liabilities | 5 285 300.00 | 5 510 714.00 | | 5 285 300.00 |
DZ Fixed asset liabilities and related accounts | 11 633.00 | 13 202.00 | | 11 633.00 |
EA Other liabilities | 4 108 379.00 | 5 261 904.00 | | 4 108 379.00 |
EB Prepaid income (2) | 114 583.00 | 177 422.00 | | 114 583.00 |
EC TOTAL (IV) | 19 747 555.00 | 17 804 198.00 | | 19 747 555.00 |
EE Grand total (I to V) | 30 477 133.00 | 29 007 954.00 | | 30 477 133.00 |
EG Accrued income and payables due within one year | 17 267 656.00 | 17 567 930.00 | | 17 267 656.00 |
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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 | 82 759 938.00 | 9 369.00 | 82 769 308.00 | 82 759 938.00 |
FG Production sold - services | 7 220 858.00 | 1 292 554.00 | 8 513 412.00 | 7 220 858.00 |
FJ Net sales | 89 980 796.00 | 1 301 923.00 | 91 282 720.00 | 89 980 796.00 |
FM Inventory production | | | 2 930 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 388.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 94 278 495.00 | |
FS Purchases of goods (including customs duties) | | | 63 729 034.00 | |
FT Inventory change (goods) | | | 101 888.00 | |
FV Inventory change (raw materials and supplies) | | | 171 669.00 | |
FW Other purchases and external expenses | | | 10 988 052.00 | |
FX Taxes, duties, and similar payments | | | 736 448.00 | |
FY Salaries and Wages | | | 9 013 111.00 | |
FZ Social Security Contributions | | | 4 462 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 120.00 | |
GE Other Expenses | | | 1 854 218.00 | |
GF Total Operating Expenses (II) | | | 91 911 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367 016.00 | |
GL Other interest and similar income | | | 23 195.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 23 328.00 | |
GR Interest and similar expenses | | | 20 896.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 21 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 864.00 | | |
A4 Equity method investments | 1 718 916.00 | 1 875 013.00 | | 1 718 916.00 |
HA Exceptional income from management transactions | 78 381.00 | 1 086 939.00 | | 78 381.00 |
HB Exceptional income from capital transactions | 195 595.00 | 203 673.00 | | 195 595.00 |
HC Reversals of provisions and transfers of expenses | | 141 000.00 | | |
HD Total exceptional income (VII) | 273 977.00 | 1 431 613.00 | | 273 977.00 |
HE Exceptional expenses on management operations | 99.00 | 141 388.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 196 841.00 | 207 258.00 | | 196 841.00 |
HH Total exceptional expenses (VIII) | 196 941.00 | 348 646.00 | | 196 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 035.00 | 1 082 966.00 | | 77 035.00 |
HJ Employee participation in company results | 311 511.00 | 409 173.00 | | 311 511.00 |
HK Income tax | 618 297.00 | 1 259 941.00 | | 618 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 575 801.00 | 102 342 451.00 | | 94 575 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 059 387.00 | 99 997 080.00 | | 93 059 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 413.00 | 2 345 370.00 | | 1 516 413.00 |
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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 | 4 844 725.00 | | 234 915.00 | 4 844 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 033.00 | 4 960.00 | |
I4 DECREASES Grand Total | | 400 193.00 | 4 679 447.00 | |
IO DECREASES Total including other intangible assets | | | 979 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 159.00 | 3 694 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 623.00 | | | 979 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852 109.00 | | 232 915.00 | 3 852 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 993.00 | | 2 000.00 | 12 993.00 |
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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 | 2 534 568.00 | 422 503.00 | 193 317.00 | 2 534 568.00 |
PE DEPRECIATION Total including other intangible assets | 434 661.00 | 29 169.00 | | 434 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 906.00 | 393 334.00 | 193 317.00 | 2 099 906.00 |
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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 | 344 902.00 | 419 121.00 | 63 921.00 | 344 902.00 |
6A on fixed assets – intangible | 44 189.00 | | | 44 189.00 |
6T Receivables | 295 870.00 | 12 666.00 | 1 467.00 | 295 870.00 |
7B Total provisions for depreciation | 340 059.00 | 12 666.00 | 1 467.00 | 340 059.00 |
7C Grand total | 684 960.00 | 431 786.00 | 65 388.00 | 684 960.00 |
UE of which provisions and reversals: - Operating | | 431 786.00 | 65 388.00 | |
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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 | 273 606.00 | 38 701.00 | 234 905.00 | 273 606.00 |
8B Suppliers and Related Accounts | 7 709 786.00 | 7 709 786.00 | | 7 709 786.00 |
8C Staff and Related Accounts | 2 001 203.00 | 2 001 203.00 | | 2 001 203.00 |
8D Social Security and Other Social Organizations | 1 692 708.00 | 1 692 708.00 | | 1 692 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108 380.00 | 4 108 380.00 | | 4 108 380.00 |
8L Deferred income | 114 584.00 | 113 856.00 | 728.00 | 114 584.00 |
UT Other financial assets | 2 960.00 | 2 200.00 | 760.00 | 2 960.00 |
UX Other trade receivables | 20 255 616.00 | 20 255 616.00 | | 20 255 616.00 |
UY Staff and related accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
UZ Social Security, other social security organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
VA Doubtful or disputed receivables | 327 862.00 | | 327 862.00 | 327 862.00 |
VB VAT | 882 780.00 | 882 780.00 | | 882 780.00 |
VC Group and associates | 2 627 637.00 | 2 627 637.00 | | 2 627 637.00 |
VJ Loans taken out during the year | 109 161.00 | | | 109 161.00 |
VK Loans repaid during the year | 204 316.00 | | | 204 316.00 |
VN Other taxes, similar payments | 95 338.00 | 95 338.00 | | 95 338.00 |
VP Miscellaneous | 30 410.00 | 30 410.00 | | 30 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 268.00 | 172 268.00 | | 172 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
VS Prepaid expenses | 155 470.00 | 155 470.00 | | 155 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 390 722.00 | 24 062 100.00 | 328 622.00 | 24 390 722.00 |
VW VAT | 1 419 122.00 | 1 419 122.00 | | 1 419 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 503 290.00 | 17 267 656.00 | 235 633.00 | 17 503 290.00 |
