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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 | 40 835.00 | 40 835.00 | | 40 835.00 |
AH Goodwill | 1 467 484.00 | | 1 467 484.00 | 1 467 484.00 |
AJ Other Intangible Assets | 674 917.00 | | 674 917.00 | 674 917.00 |
AN Land | 1 216 584.00 | 427 743.00 | 788 841.00 | 1 216 584.00 |
AP Buildings | 3 705 641.00 | 1 878 811.00 | 1 826 830.00 | 3 705 641.00 |
AR Technical installations, industrial equipment and tools | 1 416 650.00 | 1 029 695.00 | 386 954.00 | 1 416 650.00 |
AT Other tangible assets | 4 177 922.00 | 3 164 238.00 | 1 013 684.00 | 4 177 922.00 |
AV Fixed assets in progress | 390 575.00 | | 390 575.00 | 390 575.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 142 985.00 | | 142 985.00 | 142 985.00 |
BJ TOTAL (I) | 13 238 344.00 | 6 541 323.00 | 6 697 021.00 | 13 238 344.00 |
BT Goods | 13 130 486.00 | 594 643.00 | 12 535 843.00 | 13 130 486.00 |
BV Advances and down payments on orders | 43 784.00 | | 43 784.00 | 43 784.00 |
BX Customers and related accounts | 8 959 148.00 | 132 737.00 | 8 826 411.00 | 8 959 148.00 |
BZ Other receivables | 2 217 932.00 | | 2 217 932.00 | 2 217 932.00 |
CF Cash and cash equivalents | 3 009 052.00 | | 3 009 052.00 | 3 009 052.00 |
CH Prepaid expenses | 24 029.00 | | 24 029.00 | 24 029.00 |
CJ TOTAL (II) | 27 384 431.00 | 727 380.00 | 26 657 051.00 | 27 384 431.00 |
CO Grand total (0 to V) | 40 622 775.00 | 7 268 703.00 | 33 354 072.00 | 40 622 775.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
DD Legal reserve (1) | 186 500.00 | 186 500.00 | | 186 500.00 |
DH Retained earnings | -3 349 184.00 | -3 703 621.00 | | -3 349 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 276.00 | 354 438.00 | | 421 276.00 |
DL TOTAL (I) | -876 407.00 | -1 297 684.00 | | -876 407.00 |
DP Provisions for Risks | 9 771.00 | 65 639.00 | | 9 771.00 |
DR TOTAL (IV) | 9 771.00 | 65 639.00 | | 9 771.00 |
DU Loans and Debts from Credit Institutions (3) | 15 574 346.00 | 13 893 663.00 | | 15 574 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379 307.00 | 3 700 410.00 | | 3 379 307.00 |
DW Advances and down payments received on current orders | 497 857.00 | 754 350.00 | | 497 857.00 |
DX Trade payables and related accounts | 12 746 133.00 | 11 091 618.00 | | 12 746 133.00 |
DY Tax and social security liabilities | 1 633 337.00 | 1 636 546.00 | | 1 633 337.00 |
DZ Fixed asset liabilities and related accounts | 52 078.00 | 609 649.00 | | 52 078.00 |
EA Other liabilities | 336 242.00 | 346 751.00 | | 336 242.00 |
EB Prepaid income (2) | 1 409.00 | 3 436.00 | | 1 409.00 |
EC TOTAL (IV) | 34 220 708.00 | 32 036 423.00 | | 34 220 708.00 |
EE Grand total (I to V) | 33 354 072.00 | 30 804 379.00 | | 33 354 072.00 |
EI Including equity loans | 3 379 307.00 | | | 3 379 307.00 |
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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 | | | 51 736 213.00 | |
FG Production sold - services | | | 2 764 281.00 | |
FJ Net sales | | | 54 500 494.00 | |
FN Capitalized production | | | 26 821.00 | |
FO Operating subsidies | | | 1 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 310.00 | |
FQ Other income | | | 3 670.00 | |
FR Total operating income (I) | | | 55 382 643.00 | |
FS Purchases of goods (including customs duties) | | | 36 802 909.00 | |
FT Inventory change (goods) | | | -1 090 937.00 | |
FW Other purchases and external expenses | | | 10 992 600.00 | |
FX Taxes, duties, and similar payments | | | 514 850.00 | |
FY Salaries and Wages | | | 4 493 192.00 | |
FZ Social Security Contributions | | | 1 596 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 221 982.00 | |
GF Total Operating Expenses (II) | | | 54 802 718.00 | |
GG - OPERATING RESULT (I - II) | | | 579 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 11 788.00 | |
GP Total financial income (V) | | | 12 382.00 | |
GR Interest and similar expenses | | | 136 796.00 | |
GU Total financial expenses (VI) | | | 136 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 142.00 | 128 953.00 | | 137 142.00 |
HB Exceptional income from capital transactions | 86 245.00 | 784 350.00 | | 86 245.00 |
HC Reversals of provisions and transfers of expenses | 19 188.00 | 21 123.00 | | 19 188.00 |
HD Total exceptional income (VII) | 242 575.00 | 934 426.00 | | 242 575.00 |
HE Exceptional expenses on management operations | 36 660.00 | 138 335.00 | | 36 660.00 |
HF Exceptional expenses on capital transactions | 240 688.00 | 41 846.00 | | 240 688.00 |
HH Total exceptional expenses (VIII) | 277 349.00 | 180 181.00 | | 277 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 774.00 | 754 245.00 | | -34 774.00 |
HK Income tax | -540.00 | -600.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 637 599.00 | 55 458 013.00 | | 55 637 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 216 323.00 | 55 103 575.00 | | 55 216 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 276.00 | 354 438.00 | | 421 276.00 |
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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 | 12 351 151.00 | | 3 288 685.00 | 12 351 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 555.00 | 147 735.00 | |
I4 DECREASES Grand Total | | 2 401 491.00 | 13 238 344.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 2 183 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 358 937.00 | 10 907 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 237.00 | | | 2 185 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 988 781.00 | | 3 277 528.00 | 9 988 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 133.00 | | 11 157.00 | 177 133.00 |
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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 | 6 678 525.00 | 591 571.00 | 728 773.00 | 6 678 525.00 |
PE DEPRECIATION Total including other intangible assets | 42 835.00 | | 2 000.00 | 42 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 635 689.00 | 591 571.00 | 726 773.00 | 6 635 689.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 65 639.00 | | 55 868.00 | 65 639.00 |
6N Inventories and work in progress | 400 054.00 | 594 643.00 | 400 054.00 | 400 054.00 |
6T Receivables | 101 411.00 | 85 615.00 | 54 289.00 | 101 411.00 |
7B Total provisions for depreciation | 501 465.00 | 680 257.00 | 454 343.00 | 501 465.00 |
7C Grand total | 567 104.00 | 680 257.00 | 510 211.00 | 567 104.00 |
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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 | 265 618.00 | | 265 618.00 | 265 618.00 |
8B Suppliers and Related Accounts | 12 746 133.00 | 12 746 133.00 | | 12 746 133.00 |
8C Staff and Related Accounts | 490 338.00 | 490 338.00 | | 490 338.00 |
8D Social Security and Other Social Organizations | 710 997.00 | 710 997.00 | | 710 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 078.00 | 52 078.00 | | 52 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 242.00 | 336 242.00 | | 336 242.00 |
8L Deferred income | 1 409.00 | 1 409.00 | | 1 409.00 |
UP Loans | 4 750.00 | 3 500.00 | 1 250.00 | 4 750.00 |
UT Other financial assets | 142 985.00 | | 142 985.00 | 142 985.00 |
UX Other trade receivables | 8 386 943.00 | 8 386 943.00 | | 8 386 943.00 |
UY Staff and related accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
VA Doubtful or disputed receivables | 572 206.00 | | 572 206.00 | 572 206.00 |
VB VAT | 392 538.00 | 392 538.00 | | 392 538.00 |
VC Group and associates | 15 399.00 | 15 399.00 | | 15 399.00 |
VG Loans with a maturity of up to one year at origin | 15 146 433.00 | 15 146 433.00 | | 15 146 433.00 |
VH Loans with a maturity of more than one year at origin | 427 913.00 | 227 802.00 | 200 111.00 | 427 913.00 |
VI Group and Associates | 3 113 688.00 | 3 113 688.00 | | 3 113 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 708.00 | 59 708.00 | | 59 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806 213.00 | 1 806 213.00 | | 1 806 213.00 |
VS Prepaid expenses | 24 029.00 | 24 029.00 | | 24 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348 844.00 | 10 632 403.00 | 716 441.00 | 11 348 844.00 |
VW VAT | 372 294.00 | 372 294.00 | | 372 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 722 851.00 | 33 257 122.00 | 465 730.00 | 33 722 851.00 |
