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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 | 149 839.00 | 131 424.00 | 18 415.00 | 149 839.00 |
AH Goodwill | 312 001.00 | | 312 001.00 | 312 001.00 |
AJ Other Intangible Assets | 460.00 | 340.00 | 120.00 | 460.00 |
AN Land | 811 984.00 | 11 984.00 | 800 000.00 | 811 984.00 |
AP Buildings | 3 962 624.00 | 2 336 499.00 | 1 626 126.00 | 3 962 624.00 |
AR Technical installations, industrial equipment and tools | 1 366 389.00 | 1 089 457.00 | 276 932.00 | 1 366 389.00 |
AT Other tangible assets | 6 026 620.00 | 3 085 203.00 | 2 941 416.00 | 6 026 620.00 |
BB Receivables related to investments | 337 741.00 | | 337 741.00 | 337 741.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 123 477.00 | | 123 477.00 | 123 477.00 |
BJ TOTAL (I) | 13 095 669.00 | 6 654 906.00 | 6 440 763.00 | 13 095 669.00 |
BP Services in progress | 107 486.00 | | 107 486.00 | 107 486.00 |
BT Goods | 44 917 727.00 | 775 889.00 | 44 141 838.00 | 44 917 727.00 |
BV Advances and down payments on orders | 74 519.00 | | 74 519.00 | 74 519.00 |
BX Customers and related accounts | 7 737 761.00 | 92 542.00 | 7 645 219.00 | 7 737 761.00 |
BZ Other receivables | 2 043 038.00 | | 2 043 038.00 | 2 043 038.00 |
CF Cash and cash equivalents | 394 006.00 | | 394 006.00 | 394 006.00 |
CH Prepaid expenses | 168 622.00 | | 168 622.00 | 168 622.00 |
CJ TOTAL (II) | 55 443 159.00 | 868 431.00 | 54 574 728.00 | 55 443 159.00 |
CO Grand total (0 to V) | 68 538 829.00 | 7 523 338.00 | 61 015 491.00 | 68 538 829.00 |
CR Shares due in more than one year | 107 765.00 | | | 107 765.00 |
CU Other investments | 4 214.00 | | 4 214.00 | 4 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 300.00 | | | 736 300.00 |
DD Legal reserve (1) | 73 630.00 | | | 73 630.00 |
DE Statutory or contractual reserves | 5 652 935.00 | | | 5 652 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 302.00 | | | 2 077 302.00 |
DJ Investment subsidies | 887 758.00 | | | 887 758.00 |
DL TOTAL (I) | 9 427 925.00 | | | 9 427 925.00 |
DU Loans and Debts from Credit Institutions (3) | 14 766 221.00 | | | 14 766 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684 941.00 | | | 2 684 941.00 |
DW Advances and down payments received on current orders | 2 307 779.00 | | | 2 307 779.00 |
DX Trade payables and related accounts | 28 703 276.00 | | | 28 703 276.00 |
DY Tax and social security liabilities | 3 020 282.00 | | | 3 020 282.00 |
DZ Fixed asset liabilities and related accounts | 75 977.00 | | | 75 977.00 |
EA Other liabilities | 20 271.00 | | | 20 271.00 |
EB Prepaid income (2) | 8 818.00 | | | 8 818.00 |
EC TOTAL (IV) | 51 587 566.00 | | | 51 587 566.00 |
EE Grand total (I to V) | 61 015 491.00 | | | 61 015 491.00 |
EG Accrued income and payables due within one year | 46 604 008.00 | | | 46 604 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 475 528.00 | | | 11 475 528.00 |
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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 | 174 819 911.00 | | 174 819 911.00 | 174 819 911.00 |
FG Production sold - services | 6 707 810.00 | | 6 707 810.00 | 6 707 810.00 |
FJ Net sales | 181 527 721.00 | | 181 527 721.00 | 181 527 721.00 |
FM Inventory production | | | -473 444.00 | |
FO Operating subsidies | | | 244 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423 048.00 | |
FQ Other income | | | 133 153.00 | |
FR Total operating income (I) | | | 182 855 116.00 | |
FS Purchases of goods (including customs duties) | | | 159 635 528.00 | |
FT Inventory change (goods) | | | -2 821 994.00 | |
FU Purchases of raw materials and other supplies | | | 55 661.00 | |
FW Other purchases and external expenses | | | 9 105 789.00 | |
FX Taxes, duties, and similar payments | | | 1 887 862.00 | |
FY Salaries and Wages | | | 8 707 502.00 | |
FZ Social Security Contributions | | | 3 094 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 658.00 | |
GE Other Expenses | | | 97 546.00 | |
GF Total Operating Expenses (II) | | | 181 126 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 395.00 | |
GL Other interest and similar income | | | 2 172 388.00 | |
GP Total financial income (V) | | | 2 242 783.00 | |
GR Interest and similar expenses | | | 157 299.00 | |
GU Total financial expenses (VI) | | | 157 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 813 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570 401.00 | | | 570 401.00 |
A4 Equity method investments | 29 866.00 | | | 29 866.00 |
HA Exceptional income from management transactions | 48 536.00 | | | 48 536.00 |
HB Exceptional income from capital transactions | 87 395.00 | | | 87 395.00 |
HD Total exceptional income (VII) | 135 931.00 | | | 135 931.00 |
HE Exceptional expenses on management operations | 190 227.00 | | | 190 227.00 |
HH Total exceptional expenses (VIII) | 190 227.00 | | | 190 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 296.00 | | | -54 296.00 |
HJ Employee participation in company results | 546 703.00 | | | 546 703.00 |
HK Income tax | 1 135 531.00 | | | 1 135 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 233 830.00 | | | 185 233 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 156 528.00 | | | 183 156 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 302.00 | | | 2 077 302.00 |
HP References: Equipment leasing | 63 040.00 | | | 63 040.00 |
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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 | 11 979 096.00 | | 2 972 326.00 | 11 979 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 540.00 | 465 752.00 | |
I4 DECREASES Grand Total | | 1 855 752.00 | 13 095 669.00 | |
IO DECREASES Total including other intangible assets | | | 462 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836 213.00 | 12 167 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 310.00 | | 46 990.00 | 415 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 154 552.00 | | 2 849 278.00 | 11 154 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 233.00 | | 76 058.00 | 409 233.00 |
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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 | 6 077 968.00 | 576 939.00 | | 6 077 968.00 |
PE DEPRECIATION Total including other intangible assets | 97 522.00 | 34 242.00 | | 97 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980 446.00 | 542 697.00 | | 5 980 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 839 742.00 | 775 889.00 | 839 742.00 | 839 742.00 |
6T Receivables | 93 678.00 | 11 769.00 | 12 905.00 | 93 678.00 |
7B Total provisions for depreciation | 933 419.00 | 787 658.00 | 852 646.00 | 933 419.00 |
7C Grand total | 933 419.00 | 787 658.00 | 852 646.00 | 933 419.00 |
UE of which provisions and reversals: - Operating | | 787 658.00 | 852 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 337 741.00 | | 337 741.00 | 337 741.00 |
UT Other financial assets | 123 477.00 | | 123 477.00 | 123 477.00 |
UX Other trade receivables | 7 629 996.00 | 7 629 996.00 | | 7 629 996.00 |
UZ Social Security, other social security organizations | 42 698.00 | 42 698.00 | | 42 698.00 |
VA Doubtful or disputed receivables | 107 765.00 | | 107 765.00 | 107 765.00 |
VB VAT | 580 499.00 | 580 499.00 | | 580 499.00 |
VN Other taxes, similar payments | 3 193.00 | 3 193.00 | | 3 193.00 |
VP Miscellaneous | 50 951.00 | 50 951.00 | | 50 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 698.00 | 1 365 698.00 | | 1 365 698.00 |
VS Prepaid expenses | 168 622.00 | 168 622.00 | | 168 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 410 639.00 | 9 841 657.00 | 568 983.00 | 10 410 639.00 |
