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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 | 211 454.00 | 211 454.00 | | 211 454.00 |
AR Technical installations, industrial equipment and tools | 52 997.00 | 51 463.00 | 1 534.00 | 52 997.00 |
AT Other tangible assets | 2 108 509.00 | 1 550 588.00 | 557 922.00 | 2 108 509.00 |
BH Other financial assets | 180 390.00 | | 180 390.00 | 180 390.00 |
BJ TOTAL (I) | 7 591 928.00 | 2 433 767.00 | 5 158 161.00 | 7 591 928.00 |
BR Intermediate and finished products | 15 937 164.00 | 61 236.00 | 15 875 927.00 | 15 937 164.00 |
BV Advances and down payments on orders | 150 344.00 | | 150 344.00 | 150 344.00 |
BX Customers and related accounts | 12 740 851.00 | 23 523.00 | 12 717 329.00 | 12 740 851.00 |
BZ Other receivables | 12 230 174.00 | | 12 230 174.00 | 12 230 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 388 370.00 | | 388 370.00 | 388 370.00 |
CJ TOTAL (II) | 41 446 904.00 | 84 759.00 | 41 362 145.00 | 41 446 904.00 |
CO Grand total (0 to V) | 49 038 832.00 | 2 518 526.00 | 46 520 306.00 | 49 038 832.00 |
CU Other investments | 5 038 577.00 | 620 262.00 | 4 418 315.00 | 5 038 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 792 738.00 | 488 143.00 | | 792 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 104.00 | 304 595.00 | | 2 077 104.00 |
DL TOTAL (I) | 7 269 842.00 | 5 192 738.00 | | 7 269 842.00 |
DP Provisions for Risks | 2 804 178.00 | 5 433 857.00 | | 2 804 178.00 |
DQ Provisions for Expenses | 1 852 880.00 | 1 719 476.00 | | 1 852 880.00 |
DR TOTAL (IV) | 4 657 059.00 | 7 153 333.00 | | 4 657 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 690 090.00 | 4 185 560.00 | | 4 690 090.00 |
DX Trade payables and related accounts | 20 971 410.00 | 19 251 244.00 | | 20 971 410.00 |
DY Tax and social security liabilities | 8 931 906.00 | 7 384 288.00 | | 8 931 906.00 |
EC TOTAL (IV) | 34 593 405.00 | 30 821 091.00 | | 34 593 405.00 |
EE Grand total (I to V) | 46 520 306.00 | 43 167 162.00 | | 46 520 306.00 |
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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 | 110 078 458.00 | 1 538 568.00 | 111 617 026.00 | 110 078 458.00 |
FG Production sold - services | 14 911.00 | 5 850 887.00 | 5 865 798.00 | 14 911.00 |
FJ Net sales | 110 093 369.00 | 7 389 455.00 | 117 482 825.00 | 110 093 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022 981.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 120 505 854.00 | |
FS Purchases of goods (including customs duties) | | | 79 820 654.00 | |
FT Inventory change (goods) | | | 2 711 640.00 | |
FU Purchases of raw materials and other supplies | | | 45 078.00 | |
FW Other purchases and external expenses | | | 11 842 290.00 | |
FX Taxes, duties, and similar payments | | | 4 282 756.00 | |
FY Salaries and Wages | | | 11 725 371.00 | |
FZ Social Security Contributions | | | 4 616 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 227.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 115 413 134.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092 720.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 389 738.00 | |
GS Negative differences of foreign exchange | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 390 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 701 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 304.00 | | |
HC Reversals of provisions and transfers of expenses | 17 347.00 | 506 486.00 | | 17 347.00 |
HD Total exceptional income (VII) | 17 347.00 | 512 791.00 | | 17 347.00 |
HE Exceptional expenses on management operations | 30 185.00 | | | 30 185.00 |
HF Exceptional expenses on capital transactions | | 3 431.00 | | |
HH Total exceptional expenses (VIII) | 30 185.00 | 3 431.00 | | 30 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 838.00 | 509 360.00 | | -12 838.00 |
HJ Employee participation in company results | 744 568.00 | 789 672.00 | | 744 568.00 |
HK Income tax | 1 867 296.00 | 1 675 993.00 | | 1 867 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 523 269.00 | 106 838 029.00 | | 120 523 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 446 165.00 | 106 533 434.00 | | 118 446 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 104.00 | 304 595.00 | | 2 077 104.00 |
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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 | 7 697 840.00 | | 51 685.00 | 7 697 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 218 967.00 | |
I4 DECREASES Grand Total | | 157 597.00 | 7 591 928.00 | |
IO DECREASES Total including other intangible assets | | 10 990.00 | 211 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 607.00 | 2 161 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 444.00 | | | 222 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 445.00 | | 45 669.00 | 2 262 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212 951.00 | | 6 017.00 | 5 212 951.00 |
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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 | 1 807 373.00 | 163 729.00 | 157 597.00 | 1 807 373.00 |
PE DEPRECIATION Total including other intangible assets | 197 012.00 | 25 432.00 | 10 990.00 | 197 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 361.00 | 138 297.00 | 146 607.00 | 1 610 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 153 333.00 | 154 227.00 | 2 650 501.00 | 7 153 333.00 |
6N Inventories and work in progress | 379 779.00 | 2 375.00 | 320 918.00 | 379 779.00 |
6T Receivables | 44 492.00 | 47 939.00 | 68 909.00 | 44 492.00 |
7B Total provisions for depreciation | 1 044 534.00 | 50 315.00 | 389 827.00 | 1 044 534.00 |
7C Grand total | 8 197 867.00 | 204 541.00 | 3 040 328.00 | 8 197 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 204 541.00 | 3 022 981.00 | |
UJ - Exceptional | | | 17 347.00 | |
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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 | 4 690 090.00 | 4 690 090.00 | | 4 690 090.00 |
8B Suppliers and Related Accounts | 20 971 410.00 | 20 971 410.00 | | 20 971 410.00 |
8C Staff and Related Accounts | 3 785 739.00 | 3 785 739.00 | | 3 785 739.00 |
8D Social Security and Other Social Organizations | 1 962 349.00 | 1 962 349.00 | | 1 962 349.00 |
UT Other financial assets | 180 390.00 | 180 390.00 | | 180 390.00 |
UX Other trade receivables | 12 732 261.00 | 12 732 261.00 | | 12 732 261.00 |
UY Staff and related accounts | 108 600.00 | 108 600.00 | | 108 600.00 |
VA Doubtful or disputed receivables | 8 590.00 | 8 590.00 | | 8 590.00 |
VB VAT | 357 578.00 | 357 578.00 | | 357 578.00 |
VM Income taxes | 88 286.00 | 88 286.00 | | 88 286.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183 819.00 | 3 183 819.00 | | 3 183 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 675 328.00 | 11 675 328.00 | | 11 675 328.00 |
VS Prepaid expenses | 388 370.00 | 388 370.00 | | 388 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 539 786.00 | 25 539 786.00 | | 25 539 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 593 405.00 | 34 593 405.00 | | 34 593 405.00 |
