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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 | 76 421.00 | 55 697.00 | 20 724.00 | 76 421.00 |
AH Goodwill | 77 856.00 | | 77 856.00 | 77 856.00 |
AN Land | 192 403.00 | 186 286.00 | 6 117.00 | 192 403.00 |
AP Buildings | 3 865 419.00 | 3 021 078.00 | 844 341.00 | 3 865 419.00 |
AR Technical installations, industrial equipment and tools | 1 196 135.00 | 760 096.00 | 436 039.00 | 1 196 135.00 |
AT Other tangible assets | 1 889 690.00 | 1 473 597.00 | 416 093.00 | 1 889 690.00 |
AV Fixed assets in progress | 191 806.00 | | 191 806.00 | 191 806.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 93 963.00 | | 93 963.00 | 93 963.00 |
BJ TOTAL (I) | 7 614 181.00 | 5 496 754.00 | 2 117 427.00 | 7 614 181.00 |
BL Raw materials, supplies | 46 431.00 | | 46 431.00 | 46 431.00 |
BN Goods in progress | | | | |
BP Services in progress | -14 684.00 | | -14 684.00 | -14 684.00 |
BT Goods | 31 339 793.00 | 2 297 264.00 | 29 042 529.00 | 31 339 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 776 058.00 | 202 653.00 | 6 573 404.00 | 6 776 058.00 |
BZ Other receivables | 3 228 929.00 | | 3 228 929.00 | 3 228 929.00 |
CF Cash and cash equivalents | 1 261 359.00 | | 1 261 352.00 | 1 261 359.00 |
CH Prepaid expenses | 125 600.00 | | 125 600.00 | 125 600.00 |
CJ TOTAL (II) | 42 763 486.00 | 2 499 917.00 | 40 263 569.00 | 42 763 486.00 |
CO Grand total (0 to V) | 50 377 667.00 | 7 996 671.00 | 42 380 996.00 | 50 377 667.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 008.00 | 91 008.00 | | 91 008.00 |
DB Share, merger, contribution premiums, etc. | 1 558 967.00 | 1 558 967.00 | | 1 558 967.00 |
DD Legal reserve (1) | 9 101.00 | 9 101.00 | | 9 101.00 |
DG Other reserves | 5 346 774.00 | 5 094 507.00 | | 5 346 774.00 |
DH Retained earnings | -101 587.00 | 879 277.00 | | -101 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 831.00 | 252 267.00 | | 43 831.00 |
DL TOTAL (I) | 6 948 094.00 | 7 885 127.00 | | 6 948 094.00 |
DP Provisions for Risks | 776 747.00 | 637 524.00 | | 776 747.00 |
DQ Provisions for Expenses | 1 793 462.00 | 1 127 406.00 | | 1 793 462.00 |
DR TOTAL (IV) | 2 570 209.00 | 1 764 930.00 | | 2 570 209.00 |
DU Loans and Debts from Credit Institutions (3) | 292 678.00 | 263 012.00 | | 292 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 843 896.00 | 5 647 583.00 | | 9 843 896.00 |
DW Advances and down payments received on current orders | 1 424 823.00 | 1 394 981.00 | | 1 424 823.00 |
DX Trade payables and related accounts | 16 602 069.00 | 12 507 849.00 | | 16 602 069.00 |
DY Tax and social security liabilities | 2 758 257.00 | 2 216 089.00 | | 2 758 257.00 |
DZ Fixed asset liabilities and related accounts | 80 285.00 | | | 80 285.00 |
EA Other liabilities | 1 132 232.00 | 256 916.00 | | 1 132 232.00 |
EB Prepaid income (2) | 728 453.00 | 709 490.00 | | 728 453.00 |
EC TOTAL (IV) | 32 862 693.00 | 22 995 920.00 | | 32 862 693.00 |
EE Grand total (I to V) | 42 380 996.00 | 32 645 977.00 | | 42 380 996.00 |
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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 | 102 399 736.00 | | 102 399 736.00 | 102 399 736.00 |
FG Production sold - services | 8 424 419.00 | | 8 424 419.00 | 8 424 419.00 |
FJ Net sales | 110 824 154.00 | | 110 824 154.00 | 110 824 154.00 |
FM Inventory production | | | -319 244.00 | |
FO Operating subsidies | | | 94 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852 475.00 | |
FQ Other income | | | 49 559.00 | |
FR Total operating income (I) | | | 116 501 857.00 | |
FS Purchases of goods (including customs duties) | | | 98 407 824.00 | |
FT Inventory change (goods) | | | -7 098 357.00 | |
FU Purchases of raw materials and other supplies | | | 205 383.00 | |
FV Inventory change (raw materials and supplies) | | | -17 437.00 | |
FW Other purchases and external expenses | | | 9 115 969.00 | |
FX Taxes, duties, and similar payments | | | 690 694.00 | |
FY Salaries and Wages | | | 7 037 913.00 | |
FZ Social Security Contributions | | | 2 543 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 548 149.00 | |
GE Other Expenses | | | 16 631.00 | |
GF Total Operating Expenses (II) | | | 115 413 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 032.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 24 780.00 | |
GS Negative differences of foreign exchange | | | 92 136.00 | |
GU Total financial expenses (VI) | | | 116 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447 949.00 | | | 447 949.00 |
HD Total exceptional income (VII) | 447 949.00 | | | 447 949.00 |
HE Exceptional expenses on management operations | 864.00 | 315 591.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 10 062.00 | 22 935.00 | | 10 062.00 |
HH Total exceptional expenses (VIII) | 10 926.00 | 338 526.00 | | 10 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 024.00 | -338 526.00 | | 437 024.00 |
HJ Employee participation in company results | 511 517.00 | 27 470.00 | | 511 517.00 |
HK Income tax | 912 792.00 | 181 227.00 | | 912 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 009 806.00 | 107 330 312.00 | | 117 009 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 965 975.00 | 107 078 045.00 | | 116 965 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 831.00 | 252 267.00 | | 43 831.00 |
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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 | 7 125 594.00 | | 882 871.00 | 7 125 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 062.00 | 124 453.00 | |
I4 DECREASES Grand Total | 384 223.00 | 10 061.00 | 7 614 181.00 | 384 223.00 |
IO DECREASES Total including other intangible assets | | | 154 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 384 223.00 | | 7 335 451.00 | 384 223.00 |
KD ACQUISITIONS Total including other intangible assets | 148 570.00 | | 5 707.00 | 148 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842 510.00 | | 877 164.00 | 6 842 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 515.00 | | | 134 515.00 |
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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 | 5 023 239.00 | 473 516.00 | | 5 023 239.00 |
PE DEPRECIATION Total including other intangible assets | 31 984.00 | 23 713.00 | | 31 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991 255.00 | 449 803.00 | | 4 991 255.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 764 930.00 | 2 553 793.00 | 1 748 514.00 | 1 764 930.00 |
6N Inventories and work in progress | 1 569 577.00 | 2 297 264.00 | 1 569 577.00 | 1 569 577.00 |
6T Receivables | 167 638.00 | 193 045.00 | 158 029.00 | 167 638.00 |
7B Total provisions for depreciation | 1 737 215.00 | 2 490 308.00 | 1 727 606.00 | 1 737 215.00 |
7C Grand total | 3 502 145.00 | 5 044 102.00 | 3 476 121.00 | 3 502 145.00 |
UE of which provisions and reversals: - Operating | | 4 038 458.00 | 3 476 121.00 | |
UG - Financial | | 24 780.00 | | |
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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 | 16 602 069.00 | 16 602 069.00 | | 16 602 069.00 |
8C Staff and Related Accounts | 1 400 858.00 | 1 400 858.00 | | 1 400 858.00 |
8D Social Security and Other Social Organizations | 891 904.00 | 891 904.00 | | 891 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 285.00 | 80 285.00 | | 80 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 232.00 | 1 132 232.00 | | 1 132 232.00 |
8L Deferred income | 728 453.00 | 728 453.00 | | 728 453.00 |
UT Other financial assets | 93 963.00 | | 93 963.00 | 93 963.00 |
UX Other trade receivables | 6 758 460.00 | 6 758 460.00 | | 6 758 460.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | -2 692.00 | -2 692.00 | | -2 692.00 |
VA Doubtful or disputed receivables | 17 598.00 | | 17 598.00 | 17 598.00 |
VB VAT | 617 485.00 | 617 485.00 | | 617 485.00 |
VG Loans with a maturity of up to one year at origin | 292 678.00 | 292 678.00 | | 292 678.00 |
VI Group and Associates | 9 843 896.00 | 9 843 896.00 | | 9 843 896.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 366.00 | 416 366.00 | | 416 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610 086.00 | 2 610 086.00 | | 2 610 086.00 |
VS Prepaid expenses | 125 600.00 | 125 600.00 | | 125 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 224 550.00 | 10 112 989.00 | 111 561.00 | 10 224 550.00 |
VW VAT | 49 130.00 | 49 130.00 | | 49 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 437 870.00 | 31 437 870.00 | | 31 437 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
