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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 | 170 195.00 | 164 279.00 | 5 916.00 | 170 195.00 |
AH Goodwill | 1 163 830.00 | | 1 163 830.00 | 1 163 830.00 |
AN Land | 1 361 568.00 | 255 442.00 | 1 106 126.00 | 1 361 568.00 |
AP Buildings | 5 976 482.00 | 2 763 949.00 | 3 212 533.00 | 5 976 482.00 |
AR Technical installations, industrial equipment and tools | 1 046 289.00 | 844 574.00 | 201 714.00 | 1 046 289.00 |
AT Other tangible assets | 4 376 785.00 | 2 542 938.00 | 1 833 846.00 | 4 376 785.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 15 976 631.00 | 6 571 184.00 | 9 405 447.00 | 15 976 631.00 |
BL Raw materials, supplies | 21 226.00 | 15.00 | 21 210.00 | 21 226.00 |
BP Services in progress | 1 476 432.00 | 398 898.00 | 1 077 534.00 | 1 476 432.00 |
BT Goods | 38 905 615.00 | 3 122 752.00 | 35 782 862.00 | 38 905 615.00 |
BV Advances and down payments on orders | 1 732 563.00 | | 1 732 563.00 | 1 732 563.00 |
BX Customers and related accounts | 20 261 194.00 | 535 823.00 | 19 725 370.00 | 20 261 194.00 |
BZ Other receivables | 3 478 513.00 | 51 354.00 | 3 427 158.00 | 3 478 513.00 |
CF Cash and cash equivalents | 372 118.00 | | 372 118.00 | 372 118.00 |
CH Prepaid expenses | 56 687.00 | | 56 687.00 | 56 687.00 |
CJ TOTAL (II) | 66 304 351.00 | 4 108 845.00 | 62 195 506.00 | 66 304 351.00 |
CO Grand total (0 to V) | 82 280 983.00 | 10 680 029.00 | 71 600 954.00 | 82 280 983.00 |
CU Other investments | 1 865 014.00 | | 1 865 014.00 | 1 865 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 054 873.00 | 5 748 939.00 | | 6 054 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 022.00 | 649 684.00 | | 1 435 022.00 |
DK Regulated provisions | 1 388 792.00 | 1 203 132.00 | | 1 388 792.00 |
DL TOTAL (I) | 11 078 688.00 | 9 801 755.00 | | 11 078 688.00 |
DP Provisions for Risks | 965 537.00 | 1 115 113.00 | | 965 537.00 |
DQ Provisions for Expenses | 227 829.00 | 316 453.00 | | 227 829.00 |
DR TOTAL (IV) | 1 193 367.00 | 1 431 566.00 | | 1 193 367.00 |
DU Loans and Debts from Credit Institutions (3) | 780 893.00 | 955 893.00 | | 780 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 655.00 | 791 379.00 | | 1 089 655.00 |
DW Advances and down payments received on current orders | 315 524.00 | 169 772.00 | | 315 524.00 |
DX Trade payables and related accounts | 22 316 026.00 | 17 065 894.00 | | 22 316 026.00 |
DY Tax and social security liabilities | 3 325 149.00 | 3 419 687.00 | | 3 325 149.00 |
EA Other liabilities | 31 439 748.00 | 23 319 061.00 | | 31 439 748.00 |
EB Prepaid income (2) | 61 900.00 | 190 363.00 | | 61 900.00 |
EC TOTAL (IV) | 59 328 898.00 | 45 912 051.00 | | 59 328 898.00 |
EE Grand total (I to V) | 71 600 954.00 | 57 145 374.00 | | 71 600 954.00 |
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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 | 107 591 543.00 | 5 724 801.00 | 113 316 344.00 | 107 591 543.00 |
FG Production sold - services | 4 946 753.00 | 248 779.00 | 5 195 533.00 | 4 946 753.00 |
FJ Net sales | 112 538 297.00 | 5 973 581.00 | 118 511 878.00 | 112 538 297.00 |
FM Inventory production | | | -486 802.00 | |
FN Capitalized production | | | 116 011.00 | |
FO Operating subsidies | | | 81 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843 541.00 | |
FQ Other income | | | 46 772.00 | |
FR Total operating income (I) | | | 124 113 157.00 | |
FS Purchases of goods (including customs duties) | | | 104 280 711.00 | |
FT Inventory change (goods) | | | -5 437 524.00 | |
FU Purchases of raw materials and other supplies | | | 121 866.00 | |
FV Inventory change (raw materials and supplies) | | | 11 631.00 | |
FW Other purchases and external expenses | | | 5 862 145.00 | |
FX Taxes, duties, and similar payments | | | 888 601.00 | |
FY Salaries and Wages | | | 7 375 765.00 | |
FZ Social Security Contributions | | | 2 782 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 833 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 628.00 | |
GE Other Expenses | | | 43 324.00 | |
GF Total Operating Expenses (II) | | | 120 900 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 185.00 | |
GL Other interest and similar income | | | 4 769.00 | |
GN Positive exchange differences | | | 1 054.00 | |
GP Total financial income (V) | | | 18 008.00 | |
GR Interest and similar expenses | | | 493 759.00 | |
GS Negative differences of foreign exchange | | | 779.00 | |
GU Total financial expenses (VI) | | | 494 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | 53 961.00 | | 1 116.00 |
HB Exceptional income from capital transactions | 30 774.00 | 8 007.00 | | 30 774.00 |
HC Reversals of provisions and transfers of expenses | 222 543.00 | 79 138.00 | | 222 543.00 |
HD Total exceptional income (VII) | 254 434.00 | 141 108.00 | | 254 434.00 |
HE Exceptional expenses on management operations | 433 058.00 | 88 474.00 | | 433 058.00 |
HF Exceptional expenses on capital transactions | 26 561.00 | 22 684.00 | | 26 561.00 |
HG Exceptional depreciation and provisions | 386 352.00 | 325 760.00 | | 386 352.00 |
HH Total exceptional expenses (VIII) | 845 972.00 | 436 919.00 | | 845 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 538.00 | -295 811.00 | | -591 538.00 |
HJ Employee participation in company results | 179 452.00 | -6 493.00 | | 179 452.00 |
HK Income tax | 530 141.00 | 154 698.00 | | 530 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 385 600.00 | 106 863 040.00 | | 124 385 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 950 577.00 | 106 213 356.00 | | 122 950 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 022.00 | 649 684.00 | | 1 435 022.00 |
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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 | 15 147 004.00 | | 964 495.00 | 15 147 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 1 881 479.00 | |
I4 DECREASES Grand Total | | 134 867.00 | 15 976 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 967.00 | 12 761 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 025.00 | | | 1 334 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 937 679.00 | | 956 413.00 | 11 937 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 298.00 | | 8 082.00 | 1 875 298.00 |
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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 | 5 890 971.00 | 787 218.00 | 107 005.00 | 5 890 971.00 |
PE DEPRECIATION Total including other intangible assets | 153 802.00 | 10 476.00 | | 153 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737 168.00 | 776 741.00 | 107 005.00 | 5 737 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 203 132.00 | 309 197.00 | 123 537.00 | 1 203 132.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 431 566.00 | 99 143.00 | 337 342.00 | 1 431 566.00 |
6N Inventories and work in progress | 4 030 653.00 | 3 521 666.00 | 4 030 653.00 | 4 030 653.00 |
6T Receivables | 807 040.00 | 260 525.00 | 531 742.00 | 807 040.00 |
6X Other provisions for depreciation | 351 087.00 | 51 354.00 | 351 087.00 | 351 087.00 |
7B Total provisions for depreciation | 5 188 780.00 | 3 833 547.00 | 4 913 482.00 | 5 188 780.00 |
7C Grand total | 7 823 479.00 | 4 241 888.00 | 5 374 362.00 | 7 823 479.00 |
UE of which provisions and reversals: - Operating | | 4 184 175.00 | 5 579 963.00 | |
UJ - Exceptional | | 386 352.00 | 123 039.00 | |
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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 | 1 089 655.00 | 387 438.00 | 530 788.00 | 1 089 655.00 |
8B Suppliers and Related Accounts | 22 316 026.00 | 22 316 026.00 | | 22 316 026.00 |
8C Staff and Related Accounts | 1 797 577.00 | 1 797 577.00 | | 1 797 577.00 |
8D Social Security and Other Social Organizations | 1 253 250.00 | 1 253 250.00 | | 1 253 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 948.00 | 276 948.00 | | 276 948.00 |
8L Deferred income | 61 900.00 | 61 900.00 | | 61 900.00 |
UT Other financial assets | 11 835.00 | 1 825.00 | 10 010.00 | 11 835.00 |
UX Other trade receivables | 19 957 441.00 | 19 957 441.00 | | 19 957 441.00 |
UY Staff and related accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
UZ Social Security, other social security organizations | 64 523.00 | 64 523.00 | | 64 523.00 |
VA Doubtful or disputed receivables | 303 752.00 | 303 752.00 | | 303 752.00 |
VB VAT | 547 037.00 | 547 037.00 | | 547 037.00 |
VC Group and associates | 101 916.00 | 101 916.00 | | 101 916.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 780 833.00 | 175 000.00 | 605 832.00 | 780 833.00 |
VI Group and Associates | 31 162 800.00 | 31 162 800.00 | | 31 162 800.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 476 724.00 | | | 476 724.00 |
VN Other taxes, similar payments | 76 393.00 | 76 393.00 | | 76 393.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 891.00 | 271 891.00 | | 271 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682 065.00 | 2 682 065.00 | | 2 682 065.00 |
VS Prepaid expenses | 56 687.00 | 56 687.00 | | 56 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 808 230.00 | 23 798 220.00 | 10 010.00 | 23 808 230.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 013 373.00 | 57 705 324.00 | 1 136 620.00 | 59 013 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | | | 187.00 |
