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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 | 185 221.00 | 170 492.00 | 14 729.00 | 185 221.00 |
AN Land | 673 007.00 | 179 919.00 | 493 088.00 | 673 007.00 |
AP Buildings | 3 887 293.00 | 3 555 597.00 | 331 696.00 | 3 887 293.00 |
AR Technical installations, industrial equipment and tools | 11 968 538.00 | 8 494 726.00 | 3 473 812.00 | 11 968 538.00 |
AT Other tangible assets | 477 735.00 | 507 010.00 | -29 275.00 | 477 735.00 |
AV Fixed assets in progress | 307 136.00 | | 307 136.00 | 307 136.00 |
BH Other financial assets | 147 046.00 | | 147 046.00 | 147 046.00 |
BJ TOTAL (I) | 17 706 780.00 | 12 928 549.00 | 4 778 231.00 | 17 706 780.00 |
BL Raw materials, supplies | 2 020 490.00 | | 2 020 490.00 | 2 020 490.00 |
BN Goods in progress | 922 383.00 | | 922 383.00 | 922 383.00 |
BR Intermediate and finished products | 2 983 760.00 | | 2 983 760.00 | 2 983 760.00 |
BT Goods | 4 314 410.00 | 76 584.00 | 4 237 826.00 | 4 314 410.00 |
BV Advances and down payments on orders | 880 376.00 | | 880 376.00 | 880 376.00 |
BX Customers and related accounts | 25 479 651.00 | 2 194 411.00 | 23 285 240.00 | 25 479 651.00 |
BZ Other receivables | 10 154 452.00 | | 10 154 452.00 | 10 154 452.00 |
CF Cash and cash equivalents | 3 160 369.00 | | 3 160 369.00 | 3 160 369.00 |
CH Prepaid expenses | 106 748.00 | | 106 748.00 | 106 748.00 |
CJ TOTAL (II) | 50 022 638.00 | 2 270 995.00 | 47 751 643.00 | 50 022 638.00 |
CN Currency translation adjustments (V) | 286 369.00 | | 286 369.00 | 286 369.00 |
CO Grand total (0 to V) | 68 015 787.00 | 15 199 543.00 | 52 816 244.00 | 68 015 787.00 |
CR Shares due in more than one year | 2 700 000.00 | | | 2 700 000.00 |
CU Other investments | 60 804.00 | 20 804.00 | 40 000.00 | 60 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 165 689.00 | | | 18 165 689.00 |
DD Legal reserve (1) | 460 846.00 | | | 460 846.00 |
DE Statutory or contractual reserves | 369 629.00 | | | 369 629.00 |
DF Regulated reserves (1) | 8 757 588.00 | | | 8 757 588.00 |
DH Retained earnings | -1 347 400.00 | | | -1 347 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669 771.00 | | | 3 669 771.00 |
DL TOTAL (I) | 30 076 123.00 | | | 30 076 123.00 |
DP Provisions for Risks | 179 844.00 | | | 179 844.00 |
DQ Provisions for Expenses | 619 336.00 | | | 619 336.00 |
DR TOTAL (IV) | 799 180.00 | | | 799 180.00 |
DU Loans and Debts from Credit Institutions (3) | 180 458.00 | | | 180 458.00 |
DW Advances and down payments received on current orders | 189 069.00 | | | 189 069.00 |
DX Trade payables and related accounts | 14 979 111.00 | | | 14 979 111.00 |
DY Tax and social security liabilities | 2 011 918.00 | | | 2 011 918.00 |
EA Other liabilities | 2 569 166.00 | | | 2 569 166.00 |
EB Prepaid income (2) | 758 209.00 | | | 758 209.00 |
EC TOTAL (IV) | 20 687 931.00 | | | 20 687 931.00 |
ED (V) | 288 511.00 | | | 288 511.00 |
EE Grand total (I to V) | 51 851 744.00 | | | 51 851 744.00 |
EG Accrued income and payables due within one year | 20 687 931.00 | | | 20 687 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 458.00 | | | 180 458.00 |
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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 | 6 100 639.00 | 56 338 537.00 | 62 439 176.00 | 6 100 639.00 |
FG Production sold - services | | 724 376.00 | 724 376.00 | |
FJ Net sales | 6 100 639.00 | 57 062 913.00 | 63 163 552.00 | 6 100 639.00 |
FM Inventory production | | | 1 895 127.00 | |
FO Operating subsidies | | | 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521 921.00 | |
FR Total operating income (I) | | | 67 581 574.00 | |
FS Purchases of goods (including customs duties) | | | 45 310 590.00 | |
FT Inventory change (goods) | | | -1 668 500.00 | |
FU Purchases of raw materials and other supplies | | | 79 973.00 | |
FV Inventory change (raw materials and supplies) | | | -511 589.00 | |
FW Other purchases and external expenses | | | 8 176 256.00 | |
FX Taxes, duties, and similar payments | | | 489 517.00 | |
FY Salaries and Wages | | | 6 480 560.00 | |
FZ Social Security Contributions | | | 2 430 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 668.00 | |
GE Other Expenses | | | 1 849 400.00 | |
GF Total Operating Expenses (II) | | | 63 557 659.00 | |
GG - OPERATING RESULT (I - II) | | | 4 023 915.00 | |
GK Income from other securities and fixed asset receivables | | | 15 002.00 | |
GL Other interest and similar income | | | 191 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 787.00 | |
GN Positive exchange differences | | | 26 875.00 | |
GP Total financial income (V) | | | 438 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 610.00 | |
GR Interest and similar expenses | | | 104 391.00 | |
GS Negative differences of foreign exchange | | | 237 059.00 | |
GU Total financial expenses (VI) | | | 374 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 088 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156 386.00 | | | 1 156 386.00 |
A4 Equity method investments | 1 390 314.00 | | | 1 390 314.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 13 766.00 | | | 13 766.00 |
HH Total exceptional expenses (VIII) | 13 766.00 | | | 13 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 266.00 | | | -13 266.00 |
HK Income tax | 405 742.00 | | | 405 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 020 998.00 | | | 68 020 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 351 227.00 | | | 64 351 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669 771.00 | | | 3 669 771.00 |
HQ References: Real Estate Leasing | 280 000.00 | | | 280 000.00 |
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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 | 16 771 530.00 | 995 160.00 | 59 911.00 | 16 771 530.00 |
KD ACQUISITIONS Total including other intangible assets | 166 708.00 | 18 513.00 | | 166 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 337 061.00 | 976 647.00 | | 16 337 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 761.00 | | 59 911.00 | 267 761.00 |
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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 | 12 304 905.00 | 602 839.00 | | 12 304 905.00 |
PE DEPRECIATION Total including other intangible assets | 166 514.00 | 3 978.00 | | 166 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 138 391.00 | 598 861.00 | | 12 138 391.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 355 426.00 | 72 668.00 | 628 914.00 | 1 355 426.00 |
6N Inventories and work in progress | 52 134.00 | 24 450.00 | | 52 134.00 |
6T Receivables | 2 141 619.00 | 52 792.00 | | 2 141 619.00 |
7B Total provisions for depreciation | 2 214 556.00 | 98 046.00 | | 2 214 556.00 |
7C Grand total | 3 569 982.00 | 170 714.00 | 628 914.00 | 3 569 982.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 468 691.00 | 14 468 691.00 | | 14 468 691.00 |
8C Staff and Related Accounts | 966 137.00 | 966 137.00 | | 966 137.00 |
8D Social Security and Other Social Organizations | 854 578.00 | 854 578.00 | | 854 578.00 |
8E Income Taxes | 41 915.00 | 41 915.00 | | 41 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569 166.00 | 2 569 166.00 | | 2 569 166.00 |
8L Deferred income | 758 209.00 | 758 209.00 | | 758 209.00 |
UT Other financial assets | 147 046.00 | 147 046.00 | | 147 046.00 |
UX Other trade receivables | 23 198 952.00 | 23 198 952.00 | | 23 198 952.00 |
UZ Social Security, other social security organizations | 6 655.00 | 6 655.00 | | 6 655.00 |
VA Doubtful or disputed receivables | 2 280 699.00 | 2 280 699.00 | | 2 280 699.00 |
VB VAT | 787 837.00 | 787 837.00 | | 787 837.00 |
VC Group and associates | 9 214 675.00 | 6 514 675.00 | 2 700 000.00 | 9 214 675.00 |
VH Loans with a maturity of more than one year at origin | 180 458.00 | 180 458.00 | | 180 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 362.00 | 120 362.00 | | 120 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 286.00 | 145 286.00 | | 145 286.00 |
VS Prepaid expenses | 106 748.00 | 106 748.00 | | 106 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 887 898.00 | 33 187 898.00 | 2 700 000.00 | 35 887 898.00 |
VW VAT | 31 440.00 | 31 440.00 | | 31 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 990 956.00 | 19 990 956.00 | | 19 990 956.00 |
