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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 | 28 616.00 | | 28 616.00 | 28 616.00 |
AF Concessions, Patents and Similar Rights | 323 603.00 | 159 351.00 | 164 252.00 | 323 603.00 |
AH Goodwill | 872 354.00 | 209 932.00 | 662 422.00 | 872 354.00 |
AN Land | 292 802.00 | 47 347.00 | 245 455.00 | 292 802.00 |
AP Buildings | 142 757.00 | 64 178.00 | 78 578.00 | 142 757.00 |
AR Technical installations, industrial equipment and tools | 2 874 926.00 | 2 444 534.00 | 430 392.00 | 2 874 926.00 |
AT Other tangible assets | 5 496 373.00 | 4 102 260.00 | 1 394 113.00 | 5 496 373.00 |
AV Fixed assets in progress | 64 905.00 | | 64 905.00 | 64 905.00 |
BD Other fixed assets | 6 395.00 | | 6 395.00 | 6 395.00 |
BF Loans | 3 640.00 | | 3 640.00 | 3 640.00 |
BH Other financial assets | 490 326.00 | | 490 326.00 | 490 326.00 |
BJ TOTAL (I) | 12 553 342.00 | 7 027 602.00 | 5 525 740.00 | 12 553 342.00 |
BP Services in progress | 847 967.00 | | 847 967.00 | 847 967.00 |
BT Goods | 21 942 420.00 | 1 055 655.00 | 20 886 766.00 | 21 942 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 870 777.00 | 1 799 736.00 | 8 071 041.00 | 9 870 777.00 |
BZ Other receivables | 16 416 957.00 | | 16 416 957.00 | 16 416 957.00 |
CF Cash and cash equivalents | 563 713.00 | | 563 713.00 | 563 713.00 |
CH Prepaid expenses | 174 002.00 | | 174 002.00 | 174 002.00 |
CJ TOTAL (II) | 49 815 836.00 | 2 855 391.00 | 46 960 445.00 | 49 815 836.00 |
CO Grand total (0 to V) | 62 369 178.00 | 9 882 993.00 | 52 486 186.00 | 62 369 178.00 |
CU Other investments | 1 956 646.00 | | 1 956 646.00 | 1 956 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 285 000.00 | 3 285 000.00 | | 3 285 000.00 |
DB Share, merger, contribution premiums, etc. | 111 252.00 | 111 252.00 | | 111 252.00 |
DC Revaluation differences | 1 955 146.00 | 1 955 146.00 | | 1 955 146.00 |
DD Legal reserve (1) | 210 631.00 | 198 483.00 | | 210 631.00 |
DG Other reserves | 1 479 806.00 | 1 248 984.00 | | 1 479 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 191.00 | 242 970.00 | | 1 112 191.00 |
DJ Investment subsidies | 3 526.00 | 4 173.00 | | 3 526.00 |
DK Regulated provisions | 28 615.00 | 28 615.00 | | 28 615.00 |
DL TOTAL (I) | 8 186 167.00 | 7 074 623.00 | | 8 186 167.00 |
DP Provisions for Risks | 37 565.00 | 17 565.00 | | 37 565.00 |
DR TOTAL (IV) | 37 565.00 | 17 565.00 | | 37 565.00 |
DU Loans and Debts from Credit Institutions (3) | 10 906 657.00 | 6 563 865.00 | | 10 906 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231 170.00 | 9 223 407.00 | | 5 231 170.00 |
DW Advances and down payments received on current orders | 837 990.00 | 683 960.00 | | 837 990.00 |
DX Trade payables and related accounts | 23 252 568.00 | 24 619 377.00 | | 23 252 568.00 |
DY Tax and social security liabilities | 3 407 274.00 | 3 513 828.00 | | 3 407 274.00 |
DZ Fixed asset liabilities and related accounts | 43 411.00 | 8 744.00 | | 43 411.00 |
EA Other liabilities | 170 122.00 | 1 006 655.00 | | 170 122.00 |
EB Prepaid income (2) | 413 262.00 | 11 469.00 | | 413 262.00 |
EC TOTAL (IV) | 44 262 453.00 | 45 631 305.00 | | 44 262 453.00 |
EE Grand total (I to V) | 52 486 186.00 | 52 723 493.00 | | 52 486 186.00 |
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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 | 116 955 391.00 | | 116 955 391.00 | 116 955 391.00 |
FD Production sold - goods | 1 024.00 | | 1 024.00 | 1 024.00 |
FG Production sold - services | 15 933 085.00 | | 15 933 085.00 | 15 933 085.00 |
FJ Net sales | 132 889 500.00 | | 132 889 500.00 | 132 889 500.00 |
FM Inventory production | | | -871 054.00 | |
FN Capitalized production | | | 15 484.00 | |
FO Operating subsidies | | | 106 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696 387.00 | |
FQ Other income | | | 12 837.00 | |
FR Total operating income (I) | | | 133 849 729.00 | |
FS Purchases of goods (including customs duties) | | | 93 229 318.00 | |
FT Inventory change (goods) | | | -1 227 464.00 | |
FW Other purchases and external expenses | | | 21 568 361.00 | |
FX Taxes, duties, and similar payments | | | 2 034 960.00 | |
FY Salaries and Wages | | | 10 224 305.00 | |
FZ Social Security Contributions | | | 4 219 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 17 245.00 | |
GF Total Operating Expenses (II) | | | 130 885 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 964 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 860.00 | |
GL Other interest and similar income | | | 117 073.00 | |
GP Total financial income (V) | | | 138 933.00 | |
GR Interest and similar expenses | | | 304 814.00 | |
GU Total financial expenses (VI) | | | 304 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377 404.00 | 73 663.00 | | 377 404.00 |
HB Exceptional income from capital transactions | 3 149.00 | 1 082 277.00 | | 3 149.00 |
HD Total exceptional income (VII) | 380 553.00 | 1 155 940.00 | | 380 553.00 |
HE Exceptional expenses on management operations | 799 816.00 | 1 125 016.00 | | 799 816.00 |
HF Exceptional expenses on capital transactions | 281 755.00 | 57 827.00 | | 281 755.00 |
HG Exceptional depreciation and provisions | | 14 750.00 | | |
HH Total exceptional expenses (VIII) | 1 081 571.00 | 1 197 593.00 | | 1 081 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701 019.00 | -41 653.00 | | -701 019.00 |
HJ Employee participation in company results | 366 252.00 | | | 366 252.00 |
HK Income tax | 619 221.00 | 111 045.00 | | 619 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 369 215.00 | 110 271 758.00 | | 134 369 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 257 023.00 | 110 028 788.00 | | 133 257 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 191.00 | 242 970.00 | | 1 112 191.00 |
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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 | 11 699 519.00 | | 3 573 321.00 | 11 699 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 616.00 | | | 28 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 432.00 | 2 457 007.00 | |
I4 DECREASES Grand Total | 2 249 447.00 | 470 050.00 | 12 553 342.00 | 2 249 447.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 249 447.00 | 74 618.00 | 8 871 762.00 | 2 249 447.00 |
KD ACQUISITIONS Total including other intangible assets | 1 195 957.00 | | | 1 195 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 172 107.00 | | 3 023 721.00 | 8 172 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 840.00 | | 549 600.00 | 2 302 840.00 |
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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 | 6 426 393.00 | 1 637 065.00 | 1 245 788.00 | 6 426 393.00 |
PE DEPRECIATION Total including other intangible assets | 113 587.00 | 45 764.00 | | 113 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312 806.00 | 1 591 301.00 | 1 245 788.00 | 6 312 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 615.00 | | | 28 615.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 565.00 | 90 000.00 | 70 000.00 | 17 565.00 |
6A on fixed assets – intangible | 209 932.00 | | | 209 932.00 |
6N Inventories and work in progress | 1 223 250.00 | 139 408.00 | 307 003.00 | 1 223 250.00 |
6T Receivables | 1 699 807.00 | 194 697.00 | 94 767.00 | 1 699 807.00 |
7B Total provisions for depreciation | 3 132 988.00 | 334 105.00 | 401 771.00 | 3 132 988.00 |
7C Grand total | 3 179 168.00 | 424 105.00 | 471 771.00 | 3 179 168.00 |
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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 | 52 178.00 | | 52 178.00 | 52 178.00 |
8B Suppliers and Related Accounts | 23 252 568.00 | 23 252 568.00 | | 23 252 568.00 |
8C Staff and Related Accounts | 1 479 726.00 | 1 479 726.00 | | 1 479 726.00 |
8D Social Security and Other Social Organizations | 1 364 906.00 | 1 364 906.00 | | 1 364 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 411.00 | 43 411.00 | | 43 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 122.00 | 170 122.00 | | 170 122.00 |
8L Deferred income | 413 262.00 | 413 262.00 | | 413 262.00 |
UP Loans | 3 640.00 | | 3 640.00 | 3 640.00 |
UT Other financial assets | 490 326.00 | | 490 326.00 | 490 326.00 |
UX Other trade receivables | 7 691 163.00 | 7 691 163.00 | | 7 691 163.00 |
UY Staff and related accounts | 37 762.00 | 37 762.00 | | 37 762.00 |
UZ Social Security, other social security organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
VA Doubtful or disputed receivables | 2 179 614.00 | | 2 179 614.00 | 2 179 614.00 |
VB VAT | 854 469.00 | 854 469.00 | | 854 469.00 |
VH Loans with a maturity of more than one year at origin | 10 906 657.00 | 7 903 200.00 | 3 003 457.00 | 10 906 657.00 |
VI Group and Associates | 5 178 992.00 | 5 178 992.00 | | 5 178 992.00 |
VP Miscellaneous | 15 900.00 | 15 900.00 | | 15 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 552.00 | 540 552.00 | | 540 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 505 845.00 | 15 505 845.00 | | 15 505 845.00 |
VS Prepaid expenses | 174 002.00 | 174 002.00 | | 174 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 955 702.00 | 24 282 122.00 | 2 673 580.00 | 26 955 702.00 |
VW VAT | 22 090.00 | 22 090.00 | | 22 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 424 463.00 | 40 368 829.00 | 3 055 635.00 | 43 424 463.00 |
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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 | 283.00 | | | 283.00 |
