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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 | 137 884.00 | 137 884.00 | | 137 884.00 |
AH Goodwill | 356 132.00 | | 356 132.00 | 356 132.00 |
AJ Other Intangible Assets | 83 197.00 | 75 908.00 | 7 290.00 | 83 197.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 813 043.00 | 385 004.00 | 428 038.00 | 813 043.00 |
AR Technical installations, industrial equipment and tools | 251 791.00 | 232 083.00 | 19 708.00 | 251 791.00 |
AT Other tangible assets | 6 731 161.00 | 5 655 394.00 | 1 075 767.00 | 6 731 161.00 |
AV Fixed assets in progress | 43 092.00 | | 43 092.00 | 43 092.00 |
BH Other financial assets | 74 776.00 | | 74 776.00 | 74 776.00 |
BJ TOTAL (I) | 9 115 350.00 | 6 486 273.00 | 2 629 077.00 | 9 115 350.00 |
BT Goods | 12 863 872.00 | 439 880.00 | 12 423 992.00 | 12 863 872.00 |
BV Advances and down payments on orders | 796 715.00 | | 796 715.00 | 796 715.00 |
BX Customers and related accounts | 2 575 401.00 | 451 819.00 | 2 123 582.00 | 2 575 401.00 |
BZ Other receivables | 4 538 610.00 | | 4 538 610.00 | 4 538 610.00 |
CF Cash and cash equivalents | 1 845 647.00 | | 1 845 647.00 | 1 845 647.00 |
CH Prepaid expenses | 270 361.00 | | 270 361.00 | 270 361.00 |
CJ TOTAL (II) | 22 890 606.00 | 891 699.00 | 21 998 907.00 | 22 890 606.00 |
CO Grand total (0 to V) | 32 005 957.00 | 7 377 972.00 | 24 627 985.00 | 32 005 957.00 |
CS Evaluated investments - equity method | 524 685.00 | | 524 685.00 | 524 685.00 |
CU Other investments | 30 987.00 | | 30 987.00 | 30 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 431 463.00 | 431 463.00 | | 431 463.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 997 548.00 | 2 997 548.00 | | 2 997 548.00 |
DH Retained earnings | 988 143.00 | -540 968.00 | | 988 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 390.00 | 2 529 112.00 | | 137 390.00 |
DL TOTAL (I) | 5 049 545.00 | 5 912 155.00 | | 5 049 545.00 |
DP Provisions for Risks | 54 000.00 | 284 835.00 | | 54 000.00 |
DQ Provisions for Expenses | 521 181.00 | 533 331.00 | | 521 181.00 |
DR TOTAL (IV) | 575 181.00 | 818 166.00 | | 575 181.00 |
DU Loans and Debts from Credit Institutions (3) | 5 982 970.00 | 5 323 322.00 | | 5 982 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 415.00 | 663 041.00 | | 836 415.00 |
DW Advances and down payments received on current orders | -630.00 | -60.00 | | -630.00 |
DX Trade payables and related accounts | 9 009 119.00 | 10 049 101.00 | | 9 009 119.00 |
DY Tax and social security liabilities | 2 400 011.00 | 2 571 303.00 | | 2 400 011.00 |
DZ Fixed asset liabilities and related accounts | 673 894.00 | 70 205.00 | | 673 894.00 |
EA Other liabilities | 82 915.00 | 97 445.00 | | 82 915.00 |
EC TOTAL (IV) | 18 984 694.00 | 18 774 357.00 | | 18 984 694.00 |
EE Grand total (I to V) | 24 609 420.00 | 25 504 678.00 | | 24 609 420.00 |
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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 | 48 705 873.00 | | 48 705 873.00 | 48 705 873.00 |
FD Production sold - goods | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 713 149.00 | | 713 149.00 | 713 149.00 |
FJ Net sales | 49 419 988.00 | | 49 419 988.00 | 49 419 988.00 |
FO Operating subsidies | | | -9 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 880.00 | |
FQ Other income | | | 45 630.00 | |
FR Total operating income (I) | | | 50 240 081.00 | |
FS Purchases of goods (including customs duties) | | | 35 121 203.00 | |
FT Inventory change (goods) | | | -2 252 522.00 | |
FV Inventory change (raw materials and supplies) | | | -2 158 746.00 | |
FW Other purchases and external expenses | | | 9 557 908.00 | |
FX Taxes, duties, and similar payments | | | 583 404.00 | |
FY Salaries and Wages | | | 6 411 695.00 | |
FZ Social Security Contributions | | | 2 067 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -171 000.00 | |
GE Other Expenses | | | 71 643.00 | |
GF Total Operating Expenses (II) | | | 49 228 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 6 328.00 | |
GP Total financial income (V) | | | 6 358.00 | |
GR Interest and similar expenses | | | 26 870.00 | |
GU Total financial expenses (VI) | | | 26 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -11 072.00 | -16 357.00 | | -11 072.00 |
HB Exceptional income from capital transactions | -5 592.00 | 326 381.00 | | -5 592.00 |
HC Reversals of provisions and transfers of expenses | | 311 230.00 | | |
HD Total exceptional income (VII) | -16 664.00 | 621 254.00 | | -16 664.00 |
HE Exceptional expenses on management operations | 6 290.00 | 7 047.00 | | 6 290.00 |
HF Exceptional expenses on capital transactions | 161 681.00 | 315 814.00 | | 161 681.00 |
HH Total exceptional expenses (VIII) | 167 971.00 | 322 861.00 | | 167 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 635.00 | 298 393.00 | | -184 635.00 |
HK Income tax | 13 808.00 | 486 137.00 | | 13 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 229 775.00 | 56 838 648.00 | | 50 229 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 092 385.00 | 54 309 536.00 | | 50 092 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 390.00 | 2 529 112.00 | | 137 390.00 |
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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 | 9 073 570.00 | | 201 781.00 | 9 073 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 449.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 9 115 351.00 | |
IO DECREASES Total including other intangible assets | | 160 000.00 | 577 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 907 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 214.00 | | | 737 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 706 501.00 | | 201 187.00 | 7 706 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 855.00 | | 593.00 | 629 855.00 |
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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 | 6 075 647.00 | 410 626.00 | | 6 075 647.00 |
PE DEPRECIATION Total including other intangible assets | 202 239.00 | 11 553.00 | | 202 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 873 409.00 | 399 073.00 | | 5 873 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 818 166.00 | 296 985.00 | 54 000.00 | 818 166.00 |
6A on fixed assets – intangible | 164 797.00 | | 164 797.00 | 164 797.00 |
6N Inventories and work in progress | 420 582.00 | 19 298.00 | | 420 582.00 |
6T Receivables | 228 936.00 | 222 883.00 | | 228 936.00 |
7B Total provisions for depreciation | 814 315.00 | 242 181.00 | 164 797.00 | 814 315.00 |
7C Grand total | 1 632 481.00 | 539 167.00 | 218 797.00 | 1 632 481.00 |
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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 | 2 176.00 | | 2 176.00 | 2 176.00 |
8B Suppliers and Related Accounts | 9 009 119.00 | 9 009 119.00 | | 9 009 119.00 |
8C Staff and Related Accounts | 670 048.00 | 670 048.00 | | 670 048.00 |
8D Social Security and Other Social Organizations | 1 056 082.00 | 1 056 082.00 | | 1 056 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 673 894.00 | 673 894.00 | | 673 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 915.00 | 82 915.00 | | 82 915.00 |
8L Deferred income | 18 563.00 | 18 563.00 | | 18 563.00 |
UT Other financial assets | 74 776.00 | | 74 776.00 | 74 776.00 |
UX Other trade receivables | 2 575 401.00 | 2 575 401.00 | | 2 575 401.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 19 917.00 | 19 917.00 | | 19 917.00 |
VA Doubtful or disputed receivables | -418.00 | | -417.00 | -418.00 |
VB VAT | 610 370.00 | 610 370.00 | | 610 370.00 |
VC Group and associates | 3 279 544.00 | 3 279 544.00 | | 3 279 544.00 |
VH Loans with a maturity of more than one year at origin | 5 982 970.00 | 2 335 739.00 | 3 527 477.00 | 5 982 970.00 |
VI Group and Associates | 834 239.00 | 834 239.00 | | 834 239.00 |
VM Income taxes | 525 290.00 | 525 290.00 | | 525 290.00 |
VN Other taxes, similar payments | 32 408.00 | 32 408.00 | | 32 408.00 |
VP Miscellaneous | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 759.00 | 281 759.00 | | 281 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 812.00 | 19 812.00 | | 19 812.00 |
VS Prepaid expenses | 270 361.00 | 270 361.00 | | 270 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408 873.00 | 7 334 514.00 | 74 359.00 | 7 408 873.00 |
VW VAT | 391 007.00 | 391 007.00 | | 391 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 002 772.00 | 15 353 365.00 | 3 529 653.00 | 19 002 772.00 |
