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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 496 851.00 | 196 832.00 | 300 019.00 | 496 851.00 |
AR Technical installations, industrial equipment and tools | 828 595.00 | 695 315.00 | 133 279.00 | 828 595.00 |
AT Other tangible assets | 767 918.00 | 587 792.00 | 180 126.00 | 767 918.00 |
BH Other financial assets | 121 673.00 | | 121 673.00 | 121 673.00 |
BJ TOTAL (I) | 2 307 559.00 | 1 488 615.00 | 818 944.00 | 2 307 559.00 |
BN Goods in progress | 67 988.00 | | 67 988.00 | 67 988.00 |
BT Goods | 11 406 073.00 | 481 275.00 | 10 924 798.00 | 11 406 073.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 9 069 171.00 | 381 088.00 | 8 688 083.00 | 9 069 171.00 |
BZ Other receivables | 1 595 918.00 | | 1 595 918.00 | 1 595 918.00 |
CF Cash and cash equivalents | 544 376.00 | | 544 376.00 | 544 376.00 |
CH Prepaid expenses | 91 534.00 | | 91 534.00 | 91 534.00 |
CJ TOTAL (II) | 22 775 373.00 | 862 363.00 | 21 913 010.00 | 22 775 373.00 |
CO Grand total (0 to V) | 25 082 931.00 | 2 350 978.00 | 22 731 954.00 | 25 082 931.00 |
CR Shares due in more than one year | 319 559.00 | | | 319 559.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 89 980.00 | 89 980.00 | | 89 980.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 118 410.00 | 3 861 092.00 | | 4 118 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 285.00 | 257 318.00 | | 986 285.00 |
DL TOTAL (I) | 5 634 675.00 | 4 648 390.00 | | 5 634 675.00 |
DP Provisions for Risks | 46 000.00 | 10 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 10 000.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 505.00 | 528 713.00 | | 2 083 505.00 |
DW Advances and down payments received on current orders | 46 892.00 | 25 464.00 | | 46 892.00 |
DX Trade payables and related accounts | 13 206 627.00 | 5 150 244.00 | | 13 206 627.00 |
DY Tax and social security liabilities | 1 540 370.00 | 968 358.00 | | 1 540 370.00 |
EA Other liabilities | 167 884.00 | 41 871.00 | | 167 884.00 |
EB Prepaid income (2) | 6 000.00 | 207.00 | | 6 000.00 |
EC TOTAL (IV) | 17 051 279.00 | 6 714 857.00 | | 17 051 279.00 |
EE Grand total (I to V) | 22 731 954.00 | 11 373 247.00 | | 22 731 954.00 |
EG Accrued income and payables due within one year | 17 004 386.00 | 6 689 393.00 | | 17 004 386.00 |
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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 | 43 166 129.00 | 1 090 254.00 | 44 256 384.00 | 43 166 129.00 |
FG Production sold - services | 2 931 761.00 | 204 889.00 | 3 136 650.00 | 2 931 761.00 |
FJ Net sales | 46 097 891.00 | 1 295 144.00 | 47 393 034.00 | 46 097 891.00 |
FM Inventory production | | | 22 594.00 | |
FN Capitalized production | | | 14 000.00 | |
FO Operating subsidies | | | 35 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 098.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 48 614 861.00 | |
FS Purchases of goods (including customs duties) | | | 45 536 090.00 | |
FT Inventory change (goods) | | | -6 741 313.00 | |
FU Purchases of raw materials and other supplies | | | 137 726.00 | |
FW Other purchases and external expenses | | | 5 763 633.00 | |
FX Taxes, duties, and similar payments | | | 174 992.00 | |
FY Salaries and Wages | | | 1 476 230.00 | |
FZ Social Security Contributions | | | 643 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862 363.00 | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 48 019 702.00 | |
GG - OPERATING RESULT (I - II) | | | 595 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 695.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 133 938.00 | |
GR Interest and similar expenses | | | 52 411.00 | |
GU Total financial expenses (VI) | | | 52 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 490.00 | 31 245.00 | | 39 490.00 |
HB Exceptional income from capital transactions | 1 041 502.00 | 20 000.00 | | 1 041 502.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 1 051 502.00 | 20 000.00 | | 1 051 502.00 |
HE Exceptional expenses on management operations | 13 270.00 | 1 933.00 | | 13 270.00 |
HF Exceptional expenses on capital transactions | 514 742.00 | 7 483.00 | | 514 742.00 |
HG Exceptional depreciation and provisions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 574 012.00 | 9 416.00 | | 574 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 490.00 | 10 584.00 | | 477 490.00 |
HK Income tax | 167 892.00 | 106 267.00 | | 167 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 800 301.00 | 42 727 576.00 | | 49 800 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 814 016.00 | 42 470 257.00 | | 48 814 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 285.00 | 257 318.00 | | 986 285.00 |
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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 | 2 720 564.00 | | 164 260.00 | 2 720 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 121 673.00 | |
I4 DECREASES Grand Total | | 577 266.00 | 2 307 559.00 | |
IO DECREASES Total including other intangible assets | | | 92 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 266.00 | 2 093 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 522.00 | | | 92 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 370.00 | | 164 260.00 | 2 006 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 673.00 | | | 621 673.00 |
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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 | 1 388 186.00 | 162 748.00 | 62 319.00 | 1 388 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 511.00 | 162 748.00 | 62 319.00 | 1 379 511.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 46 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 801 689.00 | 481 275.00 | 801 689.00 | 801 689.00 |
6T Receivables | 308 918.00 | 381 088.00 | 308 918.00 | 308 918.00 |
7B Total provisions for depreciation | 1 110 608.00 | 862 363.00 | 1 110 608.00 | 1 110 608.00 |
7C Grand total | 1 120 608.00 | 908 363.00 | 1 120 608.00 | 1 120 608.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8B Suppliers and Related Accounts | 13 206 627.00 | 13 206 627.00 | | 13 206 627.00 |
8C Staff and Related Accounts | 200 985.00 | 200 985.00 | | 200 985.00 |
8D Social Security and Other Social Organizations | 239 894.00 | 239 894.00 | | 239 894.00 |
8E Income Taxes | 61 624.00 | 61 624.00 | | 61 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 884.00 | 167 884.00 | | 167 884.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 121 673.00 | | 121 673.00 | 121 673.00 |
UX Other trade receivables | 8 749 612.00 | 8 749 612.00 | | 8 749 612.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
VA Doubtful or disputed receivables | 319 559.00 | | 319 559.00 | 319 559.00 |
VB VAT | 316 322.00 | 316 322.00 | | 316 322.00 |
VI Group and Associates | 2 076 665.00 | 2 076 665.00 | | 2 076 665.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 021.00 | 22 021.00 | | 22 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 714.00 | 1 273 714.00 | | 1 273 714.00 |
VS Prepaid expenses | 91 534.00 | 91 534.00 | | 91 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 878 295.00 | 10 437 064.00 | 441 231.00 | 10 878 295.00 |
VW VAT | 1 015 846.00 | 1 015 846.00 | | 1 015 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 004 386.00 | 17 004 386.00 | | 17 004 386.00 |
