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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 155.00 | 6 953.00 | 202.00 | 7 155.00 |
AF Concessions, Patents and Similar Rights | 520 379.00 | 398 021.00 | 122 358.00 | 520 379.00 |
AH Goodwill | 445 853.00 | | 445 853.00 | 445 853.00 |
AJ Other Intangible Assets | 1 174 727.00 | | 1 174 727.00 | 1 174 727.00 |
AN Land | 3 150 916.00 | 1 062 454.00 | 2 088 462.00 | 3 150 916.00 |
AP Buildings | 21 507 355.00 | 12 967 895.00 | 8 539 460.00 | 21 507 355.00 |
AR Technical installations, industrial equipment and tools | 10 574 924.00 | 7 216 668.00 | 3 358 256.00 | 10 574 924.00 |
AT Other tangible assets | 4 236 353.00 | 3 276 559.00 | 959 795.00 | 4 236 353.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 613 544.00 | | 613 544.00 | 613 544.00 |
BH Other financial assets | 35 512.00 | | 35 512.00 | 35 512.00 |
BJ TOTAL (I) | 43 733 645.00 | 24 938 159.00 | 18 795 486.00 | 43 733 645.00 |
BL Raw materials, supplies | 1 046 611.00 | | 1 046 611.00 | 1 046 611.00 |
BT Goods | 17 706 357.00 | 202 808.00 | 17 503 549.00 | 17 706 357.00 |
BV Advances and down payments on orders | 166 855.00 | | 166 855.00 | 166 855.00 |
BX Customers and related accounts | 39 337 842.00 | 499 491.00 | 38 838 351.00 | 39 337 842.00 |
BZ Other receivables | 2 109 267.00 | | 2 109 267.00 | 2 109 267.00 |
CF Cash and cash equivalents | 5 157 274.00 | | 5 157 274.00 | 5 157 274.00 |
CH Prepaid expenses | 1 882 467.00 | | 1 882 467.00 | 1 882 467.00 |
CJ TOTAL (II) | 67 406 674.00 | 702 299.00 | 66 704 375.00 | 67 406 674.00 |
CO Grand total (0 to V) | 111 140 319.00 | 25 640 457.00 | 85 499 862.00 | 111 140 319.00 |
CR Shares due in more than one year | 839 278.00 | | | 839 278.00 |
CU Other investments | 1 457 317.00 | | 1 457 317.00 | 1 457 317.00 |
CX Development or Research and Development Expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 319 112.00 | 319 112.00 | | 319 112.00 |
DG Other reserves | 5 673 142.00 | 5 673 142.00 | | 5 673 142.00 |
DH Retained earnings | 1 359 377.00 | -577 645.00 | | 1 359 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 242.00 | -186 507.00 | | 622 242.00 |
DL TOTAL (I) | 14 973 873.00 | 12 228 102.00 | | 14 973 873.00 |
DP Provisions for Risks | 2 298 962.00 | 570 041.00 | | 2 298 962.00 |
DR TOTAL (IV) | 2 298 962.00 | 570 041.00 | | 2 298 962.00 |
DU Loans and Debts from Credit Institutions (3) | 34 017 792.00 | 19 759 265.00 | | 34 017 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 269 718.00 | 13 065 451.00 | | 14 269 718.00 |
DW Advances and down payments received on current orders | 433 428.00 | 321 928.00 | | 433 428.00 |
DX Trade payables and related accounts | 15 286 942.00 | 7 772 960.00 | | 15 286 942.00 |
DY Tax and social security liabilities | 3 896 987.00 | 2 507 372.00 | | 3 896 987.00 |
DZ Fixed asset liabilities and related accounts | 242 047.00 | 167 894.00 | | 242 047.00 |
EA Other liabilities | 77 386.00 | 64 647.00 | | 77 386.00 |
EB Prepaid income (2) | 2 727.00 | 140 063.00 | | 2 727.00 |
EC TOTAL (IV) | 68 227 027.00 | 43 799 581.00 | | 68 227 027.00 |
EE Grand total (I to V) | 85 499 862.00 | 56 597 724.00 | | 85 499 862.00 |
EG Accrued income and payables due within one year | 62 095 635.00 | 37 998 042.00 | | 62 095 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 957 951.00 | 13 513 685.00 | | 26 957 951.00 |
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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 | 100 040 764.00 | 20 741 924.00 | 120 782 689.00 | 100 040 764.00 |
FD Production sold - goods | 35 889 647.00 | -6 283.00 | 35 883 364.00 | 35 889 647.00 |
FG Production sold - services | 4 677 587.00 | | 4 677 587.00 | 4 677 587.00 |
FJ Net sales | 140 607 998.00 | 20 735 641.00 | 161 343 639.00 | 140 607 998.00 |
FO Operating subsidies | | | 26 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637 248.00 | |
FQ Other income | | | 11 494.00 | |
FR Total operating income (I) | | | 163 019 297.00 | |
FS Purchases of goods (including customs duties) | | | 99 577 112.00 | |
FT Inventory change (goods) | | | 3 144 388.00 | |
FU Purchases of raw materials and other supplies | | | 23 896 037.00 | |
FV Inventory change (raw materials and supplies) | | | -136 935.00 | |
FW Other purchases and external expenses | | | 20 286 251.00 | |
FX Taxes, duties, and similar payments | | | 974 943.00 | |
FY Salaries and Wages | | | 6 935 024.00 | |
FZ Social Security Contributions | | | 2 444 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649 423.00 | |
GB Operating Expenses - Provisions | | | 2 298 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 732.00 | |
GE Other Expenses | | | 137 853.00 | |
GF Total Operating Expenses (II) | | | 161 625 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 096.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 915.00 | |
GP Total financial income (V) | | | 272 011.00 | |
GR Interest and similar expenses | | | 719 567.00 | |
GU Total financial expenses (VI) | | | 719 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 938.00 | 4 273.00 | | 87 938.00 |
HB Exceptional income from capital transactions | 137 503.00 | 121 500.00 | | 137 503.00 |
HC Reversals of provisions and transfers of expenses | 154 931.00 | 109 000.00 | | 154 931.00 |
HD Total exceptional income (VII) | 380 373.00 | 234 773.00 | | 380 373.00 |
HE Exceptional expenses on management operations | 185 132.00 | 53 656.00 | | 185 132.00 |
HF Exceptional expenses on capital transactions | 203 365.00 | 202 903.00 | | 203 365.00 |
HH Total exceptional expenses (VIII) | 388 497.00 | 256 559.00 | | 388 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 124.00 | -21 785.00 | | -8 124.00 |
HJ Employee participation in company results | 61 294.00 | 43 715.00 | | 61 294.00 |
HK Income tax | 254 704.00 | | | 254 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 671 680.00 | 100 238 546.00 | | 163 671 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 049 438.00 | 100 425 053.00 | | 163 049 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 242.00 | -186 507.00 | | 622 242.00 |
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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 | 33 438 998.00 | | 10 879 372.00 | 33 438 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 586.00 | 2 106 374.00 | |
I4 DECREASES Grand Total | 26 880.00 | 557 845.00 | 43 733 645.00 | 26 880.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 765.00 | |
IO DECREASES Total including other intangible assets | | 8 901.00 | 2 140 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 880.00 | 542 358.00 | 39 469 548.00 | 26 880.00 |
KD ACQUISITIONS Total including other intangible assets | 524 204.00 | | 1 625 655.00 | 524 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 009 261.00 | | 9 029 525.00 | 31 009 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 533.00 | | 207 427.00 | 1 905 533.00 |
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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 | 19 065 811.00 | 6 410 459.00 | 538 112.00 | 19 065 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 563.00 | | |
PE DEPRECIATION Total including other intangible assets | 113 883.00 | 291 958.00 | 7 820.00 | 113 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 951 929.00 | 6 101 938.00 | 530 291.00 | 18 951 929.00 |
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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 | 570 041.00 | 2 907 379.00 | 1 178 458.00 | 570 041.00 |
6N Inventories and work in progress | 108 117.00 | 269 456.00 | 174 765.00 | 108 117.00 |
6T Receivables | 96 090.00 | 488 225.00 | 84 823.00 | 96 090.00 |
7B Total provisions for depreciation | 204 207.00 | 757 681.00 | 259 588.00 | 204 207.00 |
7C Grand total | 774 248.00 | 3 665 060.00 | 1 438 046.00 | 774 248.00 |
UE of which provisions and reversals: - Operating | | 2 716 694.00 | 1 438 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 286 942.00 | 15 286 942.00 | | 15 286 942.00 |
8C Staff and Related Accounts | 1 519 760.00 | 1 519 760.00 | | 1 519 760.00 |
8D Social Security and Other Social Organizations | 1 171 636.00 | 1 171 636.00 | | 1 171 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 047.00 | 242 047.00 | | 242 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 386.00 | 77 386.00 | | 77 386.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 35 512.00 | | 35 512.00 | 35 512.00 |
UX Other trade receivables | 38 498 564.00 | 38 498 564.00 | | 38 498 564.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 839 278.00 | | 839 278.00 | 839 278.00 |
VB VAT | 541 245.00 | 541 245.00 | | 541 245.00 |
VC Group and associates | 21 085.00 | 21 085.00 | | 21 085.00 |
VG Loans with a maturity of up to one year at origin | 26 957 951.00 | 26 957 951.00 | | 26 957 951.00 |
VH Loans with a maturity of more than one year at origin | 7 059 842.00 | 1 361 878.00 | 3 629 438.00 | 7 059 842.00 |
VI Group and Associates | 14 269 718.00 | 14 269 718.00 | | 14 269 718.00 |
VJ Loans taken out during the year | 3 099.00 | | | 3 099.00 |
VK Loans repaid during the year | 1 171 576.00 | | | 1 171 576.00 |
VP Miscellaneous | 308 815.00 | 308 815.00 | | 308 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 352.00 | 509 352.00 | | 509 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 062.00 | 1 238 062.00 | | 1 238 062.00 |
VS Prepaid expenses | 1 882 467.00 | 1 882 467.00 | | 1 882 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 365 089.00 | 42 490 299.00 | 874 790.00 | 43 365 089.00 |
VW VAT | 692 950.00 | 692 950.00 | | 692 950.00 |
VX Guaranteed Bonds | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 793 598.00 | 62 095 635.00 | 3 629 438.00 | 67 793 598.00 |
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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 | 204.00 | | | 204.00 |
