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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 | 193 808.00 | 142 455.00 | 51 353.00 | 193 808.00 |
AH Goodwill | 423 335.00 | | 423 335.00 | 423 335.00 |
AN Land | | | | |
AP Buildings | 1 999 764.00 | 744 795.00 | 1 254 969.00 | 1 999 764.00 |
AR Technical installations, industrial equipment and tools | 1 339 157.00 | 1 136 770.00 | 202 387.00 | 1 339 157.00 |
AT Other tangible assets | 1 013 596.00 | 692 327.00 | 321 269.00 | 1 013 596.00 |
AV Fixed assets in progress | 396 479.00 | | 396 479.00 | 396 479.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 5 924 090.00 | 2 716 347.00 | 3 207 743.00 | 5 924 090.00 |
BN Goods in progress | 147 011.00 | 15 662.00 | 131 349.00 | 147 011.00 |
BT Goods | 20 007 882.00 | 1 214 998.00 | 18 792 884.00 | 20 007 882.00 |
BV Advances and down payments on orders | 2 674 310.00 | | 2 674 310.00 | 2 674 310.00 |
BX Customers and related accounts | 8 213 198.00 | 210 058.00 | 8 003 140.00 | 8 213 198.00 |
BZ Other receivables | 875 109.00 | | 875 109.00 | 875 109.00 |
CF Cash and cash equivalents | 1 850 985.00 | | 1 850 985.00 | 1 850 985.00 |
CH Prepaid expenses | 76 942.00 | | 76 942.00 | 76 942.00 |
CJ TOTAL (II) | 33 845 437.00 | 1 440 718.00 | 32 404 719.00 | 33 845 437.00 |
CO Grand total (0 to V) | 39 769 527.00 | 4 157 065.00 | 35 612 462.00 | 39 769 527.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DB Share, merger, contribution premiums, etc. | 1 489 282.00 | 1 489 282.00 | | 1 489 282.00 |
DD Legal reserve (1) | 78 400.00 | 78 400.00 | | 78 400.00 |
DE Statutory or contractual reserves | 415 865.00 | 415 865.00 | | 415 865.00 |
DG Other reserves | 3 650 766.00 | 3 580 546.00 | | 3 650 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 613.00 | 70 220.00 | | 139 613.00 |
DL TOTAL (I) | 6 557 927.00 | 6 418 313.00 | | 6 557 927.00 |
DP Provisions for Risks | 875 224.00 | 398 206.00 | | 875 224.00 |
DQ Provisions for Expenses | 794 291.00 | 782 326.00 | | 794 291.00 |
DR TOTAL (IV) | 1 669 515.00 | 1 180 532.00 | | 1 669 515.00 |
DU Loans and Debts from Credit Institutions (3) | 24 700.00 | | | 24 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136 149.00 | 19 132 260.00 | | 8 136 149.00 |
DW Advances and down payments received on current orders | 1 806 648.00 | 1 641 994.00 | | 1 806 648.00 |
DX Trade payables and related accounts | 13 642 332.00 | 13 122 594.00 | | 13 642 332.00 |
DY Tax and social security liabilities | 3 024 388.00 | 2 536 130.00 | | 3 024 388.00 |
EA Other liabilities | 265 356.00 | 222 916.00 | | 265 356.00 |
EB Prepaid income (2) | 485 448.00 | 561 608.00 | | 485 448.00 |
EC TOTAL (IV) | 27 385 020.00 | 37 217 502.00 | | 27 385 020.00 |
EE Grand total (I to V) | 35 612 462.00 | 44 816 348.00 | | 35 612 462.00 |
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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 | 106 001 730.00 | 1 295 322.00 | 107 297 051.00 | 106 001 730.00 |
FG Production sold - services | 5 980 723.00 | 9 345.00 | 5 990 067.00 | 5 980 723.00 |
FJ Net sales | 111 982 453.00 | 1 304 666.00 | 113 287 119.00 | 111 982 453.00 |
FM Inventory production | | | 63 429.00 | |
FO Operating subsidies | | | 176 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472 357.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 115 999 871.00 | |
FS Purchases of goods (including customs duties) | | | 91 158 740.00 | |
FT Inventory change (goods) | | | 5 783 990.00 | |
FU Purchases of raw materials and other supplies | | | 140 606.00 | |
FW Other purchases and external expenses | | | 5 552 350.00 | |
FX Taxes, duties, and similar payments | | | 820 146.00 | |
FY Salaries and Wages | | | 5 890 045.00 | |
FZ Social Security Contributions | | | 2 290 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 305.00 | |
GB Operating Expenses - Provisions | | | 1 468 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377 472.00 | |
GE Other Expenses | | | 33 890.00 | |
GF Total Operating Expenses (II) | | | 115 245 894.00 | |
GG - OPERATING RESULT (I - II) | | | 753 978.00 | |
GU Total financial expenses (VI) | | | 109 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 320 000.00 | -417.00 | | 4 320 000.00 |
HD Total exceptional income (VII) | 4 320 000.00 | -417.00 | | 4 320 000.00 |
HE Exceptional expenses on management operations | 18 717.00 | 12 354.00 | | 18 717.00 |
HF Exceptional expenses on capital transactions | 4 585 726.00 | 1 548.00 | | 4 585 726.00 |
HH Total exceptional expenses (VIII) | 4 604 443.00 | 13 901.00 | | 4 604 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 443.00 | -14 318.00 | | -284 443.00 |
HJ Employee participation in company results | 40 509.00 | 25 264.00 | | 40 509.00 |
HK Income tax | 179 618.00 | 158 357.00 | | 179 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 319 871.00 | 96 699 898.00 | | 120 319 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 180 258.00 | 96 629 678.00 | | 120 180 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 613.00 | 70 220.00 | | 139 613.00 |
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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 | 14 584 847.00 | | 556 986.00 | 14 584 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 952.00 | |
I4 DECREASES Grand Total | | 9 217 743.00 | 5 924 090.00 | |
IO DECREASES Total including other intangible assets | | | 617 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 217 743.00 | 4 748 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 193.00 | | 950.00 | 616 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 410 703.00 | | 556 036.00 | 13 410 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 952.00 | | | 557 952.00 |
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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 | 6 618 059.00 | 730 304.00 | 4 632 016.00 | 6 618 059.00 |
PE DEPRECIATION Total including other intangible assets | 141 248.00 | 1 207.00 | | 141 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 476 811.00 | 729 097.00 | 4 632 016.00 | 6 476 811.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 180 532.00 | 1 468 060.00 | 979 077.00 | 1 180 532.00 |
6N Inventories and work in progress | 1 179 616.00 | 1 230 660.00 | 1 179 616.00 | 1 179 616.00 |
6T Receivables | 134 359.00 | 146 813.00 | 71 113.00 | 134 359.00 |
7B Total provisions for depreciation | 1 313 975.00 | 1 377 472.00 | 1 250 729.00 | 1 313 975.00 |
7C Grand total | 2 494 507.00 | 2 845 532.00 | 2 229 806.00 | 2 494 507.00 |
UE of which provisions and reversals: - Operating | | 2 845 532.00 | 2 229 806.00 | |
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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 | 13 642 332.00 | 13 642 332.00 | | 13 642 332.00 |
8C Staff and Related Accounts | 757 432.00 | 757 432.00 | | 757 432.00 |
8D Social Security and Other Social Organizations | 722 538.00 | 722 538.00 | | 722 538.00 |
8E Income Taxes | 16 066.00 | 16 066.00 | | 16 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 356.00 | 265 356.00 | | 265 356.00 |
8L Deferred income | 485 448.00 | 485 448.00 | | 485 448.00 |
UT Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
UX Other trade receivables | 8 130 569.00 | 8 130 569.00 | | 8 130 569.00 |
UY Staff and related accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
VA Doubtful or disputed receivables | 82 629.00 | | 82 629.00 | 82 629.00 |
VB VAT | 265 754.00 | 265 754.00 | | 265 754.00 |
VG Loans with a maturity of up to one year at origin | 24 700.00 | 24 700.00 | | 24 700.00 |
VI Group and Associates | 8 136 149.00 | 8 136 149.00 | | 8 136 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 014.00 | 182 014.00 | | 182 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 443.00 | 603 443.00 | | 603 443.00 |
VS Prepaid expenses | 76 942.00 | 76 942.00 | | 76 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 173 201.00 | 9 082 620.00 | 90 581.00 | 9 173 201.00 |
VW VAT | 1 346 338.00 | 1 346 338.00 | | 1 346 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 578 372.00 | 25 578 372.00 | | 25 578 372.00 |
