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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 | 23 896.00 | 23 896.00 | | 23 896.00 |
AF Concessions, Patents and Similar Rights | 165 735.00 | 163 985.00 | 1 750.00 | 165 735.00 |
AH Goodwill | 302 215.00 | | 302 215.00 | 302 215.00 |
AP Buildings | 1 795 488.00 | 1 708 696.00 | 86 792.00 | 1 795 488.00 |
AR Technical installations, industrial equipment and tools | 1 179 222.00 | 945 604.00 | 233 618.00 | 1 179 222.00 |
AT Other tangible assets | 1 978 731.00 | 1 337 018.00 | 641 713.00 | 1 978 731.00 |
AX Advances and down payments | 38 112.00 | | 38 112.00 | 38 112.00 |
BD Other fixed assets | 81 111.00 | | 81 111.00 | 81 111.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 5 571 722.00 | 4 179 200.00 | 1 392 522.00 | 5 571 722.00 |
BN Goods in progress | 78 513.00 | | 78 513.00 | 78 513.00 |
BT Goods | 15 664 484.00 | 171 245.00 | 15 493 239.00 | 15 664 484.00 |
BX Customers and related accounts | 2 280 246.00 | 230 557.00 | 2 049 689.00 | 2 280 246.00 |
BZ Other receivables | 9 335 165.00 | | 9 335 165.00 | 9 335 165.00 |
CF Cash and cash equivalents | 661 982.00 | | 661 982.00 | 661 982.00 |
CH Prepaid expenses | 33 599.00 | | 33 599.00 | 33 599.00 |
CJ TOTAL (II) | 28 053 991.00 | 401 802.00 | 27 652 189.00 | 28 053 991.00 |
CO Grand total (0 to V) | 33 625 714.00 | 4 581 003.00 | 29 044 711.00 | 33 625 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 000.00 | 3 570 000.00 | | 3 570 000.00 |
DB Share, merger, contribution premiums, etc. | 779 989.00 | 779 989.00 | | 779 989.00 |
DD Legal reserve (1) | 357 000.00 | 330 390.00 | | 357 000.00 |
DG Other reserves | 1 715 118.00 | 1 652 910.00 | | 1 715 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 448.00 | 1 088 817.00 | | 1 124 448.00 |
DJ Investment subsidies | 10 034.00 | 14 947.00 | | 10 034.00 |
DK Regulated provisions | | 90.00 | | |
DL TOTAL (I) | 7 556 591.00 | 7 437 144.00 | | 7 556 591.00 |
DP Provisions for Risks | 402 360.00 | 82 523.00 | | 402 360.00 |
DR TOTAL (IV) | 402 360.00 | 82 523.00 | | 402 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 393.00 | 6 648 635.00 | | 2 519 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 907.00 | 2 600 304.00 | | 3 102 907.00 |
DW Advances and down payments received on current orders | 139 150.00 | 104 323.00 | | 139 150.00 |
DX Trade payables and related accounts | 9 778 897.00 | 16 347 994.00 | | 9 778 897.00 |
DY Tax and social security liabilities | 1 534 745.00 | 1 661 707.00 | | 1 534 745.00 |
DZ Fixed asset liabilities and related accounts | 12 855.00 | | | 12 855.00 |
EA Other liabilities | 3 615 577.00 | 240 745.00 | | 3 615 577.00 |
EB Prepaid income (2) | 382 231.00 | 355 495.00 | | 382 231.00 |
EC TOTAL (IV) | 21 085 759.00 | 27 959 207.00 | | 21 085 759.00 |
EE Grand total (I to V) | 29 044 711.00 | 35 478 875.00 | | 29 044 711.00 |
EG Accrued income and payables due within one year | | 27 226 203.00 | | |
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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 | | | 74 265 313.00 | |
FD Production sold - goods | | | 5 823 444.00 | |
FJ Net sales | | | 80 088 757.00 | |
FM Inventory production | | | 9 823.00 | |
FO Operating subsidies | | | 28 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 360.00 | |
FQ Other income | | | 12 617.00 | |
FR Total operating income (I) | | | 80 788 392.00 | |
FS Purchases of goods (including customs duties) | | | 68 468 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 202 091.00 | |
FX Taxes, duties, and similar payments | | | 391 951.00 | |
FY Salaries and Wages | | | 3 788 713.00 | |
FZ Social Security Contributions | | | 1 310 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 864.00 | |
GE Other Expenses | | | 9 192.00 | |
GF Total Operating Expenses (II) | | | 78 998 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 618.00 | |
GP Total financial income (V) | | | 26 746.00 | |
GU Total financial expenses (VI) | | | 69 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648 360.00 | 520 299.00 | | 648 360.00 |
HD Total exceptional income (VII) | 304 189.00 | 8 988.00 | | 304 189.00 |
HH Total exceptional expenses (VIII) | 317 591.00 | 2 742.00 | | 317 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 401.00 | 6 246.00 | | -13 401.00 |
HJ Employee participation in company results | 209 618.00 | 220 885.00 | | 209 618.00 |
HK Income tax | 399 414.00 | 451 297.00 | | 399 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 119 329.00 | 78 786 732.00 | | 81 119 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 994 880.00 | 77 697 914.00 | | 79 994 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 448.00 | 1 088 817.00 | | 1 124 448.00 |
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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 | 5 669 849.00 | | 234 165.00 | 5 669 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 896.00 | | | 23 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 320.00 | |
I4 DECREASES Grand Total | | 332 291.00 | 5 571 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 896.00 | |
IO DECREASES Total including other intangible assets | | | 467 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 291.00 | 4 991 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 286.00 | | 3 665.00 | 464 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093 347.00 | | 230 500.00 | 5 093 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 320.00 | | | 88 320.00 |
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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 | 3 958 634.00 | 254 623.00 | 34 056.00 | 3 958 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 896.00 | | | 23 896.00 |
PE DEPRECIATION Total including other intangible assets | 161 466.00 | 2 519.00 | | 161 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773 272.00 | 252 104.00 | 34 056.00 | 3 773 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90.00 | | 90.00 | 90.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 523.00 | 367 679.00 | 47 842.00 | 82 523.00 |
6N Inventories and work in progress | 224 778.00 | 171 245.00 | 224 778.00 | 224 778.00 |
6T Receivables | 205 558.00 | 52 803.00 | 27 803.00 | 205 558.00 |
7B Total provisions for depreciation | 430 336.00 | 224 048.00 | 252 581.00 | 430 336.00 |
7C Grand total | 512 949.00 | 591 727.00 | 300 513.00 | 512 949.00 |
UE of which provisions and reversals: - Operating | | 572 912.00 | 300 423.00 | |
UJ - Exceptional | | 18 815.00 | 90.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 9 778 898.00 | 9 778 898.00 | | 9 778 898.00 |
8C Staff and Related Accounts | 679 372.00 | 679 372.00 | | 679 372.00 |
8D Social Security and Other Social Organizations | 344 938.00 | 344 938.00 | | 344 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615 577.00 | 3 615 577.00 | | 3 615 577.00 |
8L Deferred income | 382 231.00 | 382 231.00 | | 382 231.00 |
UT Other financial assets | 7 209.00 | | 7 209.00 | 7 209.00 |
UX Other trade receivables | 2 058 107.00 | 2 058 107.00 | | 2 058 107.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 222 140.00 | 222 140.00 | | 222 140.00 |
VB VAT | 674 691.00 | 674 691.00 | | 674 691.00 |
VC Group and associates | 6 470 694.00 | 6 470 694.00 | | 6 470 694.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 519 394.00 | 106 099.00 | 186 996.00 | 519 394.00 |
VI Group and Associates | 3 102 603.00 | 3 102 603.00 | | 3 102 603.00 |
VK Loans repaid during the year | 109 935.00 | | | 109 935.00 |
VM Income taxes | 27 626.00 | 27 626.00 | | 27 626.00 |
VN Other taxes, similar payments | 5 876.00 | 5 876.00 | | 5 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 735.00 | 133 735.00 | | 133 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155 208.00 | 2 155 208.00 | | 2 155 208.00 |
VS Prepaid expenses | 33 599.00 | 33 599.00 | | 33 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 656 220.00 | 11 649 011.00 | 7 209.00 | 11 656 220.00 |
VW VAT | 376 701.00 | 376 701.00 | | 376 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 946 609.00 | 20 533 314.00 | 186 996.00 | 20 946 609.00 |
