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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 411 627.00 | | 411 627.00 | 411 627.00 |
AJ Other Intangible Assets | 22 398.00 | | 22 398.00 | 22 398.00 |
AP Buildings | 46 710.00 | 31 925.00 | 14 785.00 | 46 710.00 |
AR Technical installations, industrial equipment and tools | 970 678.00 | 563 485.00 | 407 193.00 | 970 678.00 |
AT Other tangible assets | 4 065 246.00 | 2 584 792.00 | 1 480 454.00 | 4 065 246.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
AX Advances and down payments | 3 555.00 | | 3 555.00 | 3 555.00 |
BF Loans | 290 524.00 | | 290 524.00 | 290 524.00 |
BH Other financial assets | 273 360.00 | | 273 360.00 | 273 360.00 |
BJ TOTAL (I) | 6 094 887.00 | 3 182 992.00 | 2 911 896.00 | 6 094 887.00 |
BN Goods in progress | 150 169.00 | | 150 169.00 | 150 169.00 |
BT Goods | 13 523 311.00 | 846 492.00 | 12 676 819.00 | 13 523 311.00 |
BX Customers and related accounts | 4 710 546.00 | 22 426.00 | 4 688 121.00 | 4 710 546.00 |
BZ Other receivables | 3 589 372.00 | | 3 589 372.00 | 3 589 372.00 |
CF Cash and cash equivalents | 102 443.00 | | 102 443.00 | 102 443.00 |
CH Prepaid expenses | 151 871.00 | | 151 871.00 | 151 871.00 |
CJ TOTAL (II) | 22 227 712.00 | 868 918.00 | 21 358 795.00 | 22 227 712.00 |
CO Grand total (0 to V) | 28 322 600.00 | 4 051 909.00 | 24 270 691.00 | 28 322 600.00 |
CP Shares due in less than one year | 546 868.00 | | | 546 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DC Revaluation differences | 312 189.00 | 312 189.00 | | 312 189.00 |
DD Legal reserve (1) | 349 999.00 | 180 850.00 | | 349 999.00 |
DG Other reserves | 3 515 263.00 | 3 521 340.00 | | 3 515 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 469.00 | 913 072.00 | | 413 469.00 |
DJ Investment subsidies | 36 605.00 | 43 247.00 | | 36 605.00 |
DL TOTAL (I) | 8 127 524.00 | 8 470 698.00 | | 8 127 524.00 |
DP Provisions for Risks | 122 721.00 | 118 403.00 | | 122 721.00 |
DR TOTAL (IV) | 122 721.00 | 118 403.00 | | 122 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 356 059.00 | | |
DW Advances and down payments received on current orders | 338 787.00 | 161 607.00 | | 338 787.00 |
DX Trade payables and related accounts | 10 018 001.00 | 16 018 021.00 | | 10 018 001.00 |
DY Tax and social security liabilities | 2 356 339.00 | 2 174 989.00 | | 2 356 339.00 |
EA Other liabilities | 3 305 163.00 | 242 838.00 | | 3 305 163.00 |
EB Prepaid income (2) | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 16 020 445.00 | 18 981 691.00 | | 16 020 445.00 |
EE Grand total (I to V) | 24 270 691.00 | 27 570 793.00 | | 24 270 691.00 |
EG Accrued income and payables due within one year | 15 681 658.00 | 18 820 084.00 | | 15 681 658.00 |
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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 | 53 847 200.00 | 155 240.00 | 54 002 440.00 | 53 847 200.00 |
FG Production sold - services | 12 864 564.00 | | 12 864 564.00 | 12 864 564.00 |
FJ Net sales | 66 711 764.00 | 155 240.00 | 66 867 004.00 | 66 711 764.00 |
FM Inventory production | | | 82 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 535.00 | |
FQ Other income | | | 24 585.00 | |
FR Total operating income (I) | | | 67 897 285.00 | |
FS Purchases of goods (including customs duties) | | | 51 655 710.00 | |
FT Inventory change (goods) | | | 3 509 724.00 | |
FU Purchases of raw materials and other supplies | | | -1 777 076.00 | |
FW Other purchases and external expenses | | | 4 838 636.00 | |
FX Taxes, duties, and similar payments | | | 408 205.00 | |
FY Salaries and Wages | | | 4 555 354.00 | |
FZ Social Security Contributions | | | 1 788 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 734.00 | |
GB Operating Expenses - Provisions | | | 122 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851 905.00 | |
GE Other Expenses | | | 488 873.00 | |
GF Total Operating Expenses (II) | | | 66 777 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 812.00 | |
GL Other interest and similar income | | | 150 657.00 | |
GP Total financial income (V) | | | 150 657.00 | |
GR Interest and similar expenses | | | 125 514.00 | |
GU Total financial expenses (VI) | | | 125 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 047.00 | 3 753.00 | | 8 047.00 |
HD Total exceptional income (VII) | 8 047.00 | 3 753.00 | | 8 047.00 |
HE Exceptional expenses on management operations | 287 595.00 | 521.00 | | 287 595.00 |
HF Exceptional expenses on capital transactions | 6 369.00 | 1 395.00 | | 6 369.00 |
HH Total exceptional expenses (VIII) | 293 964.00 | 1 917.00 | | 293 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 917.00 | 1 836.00 | | -285 917.00 |
HJ Employee participation in company results | 141 874.00 | 157 178.00 | | 141 874.00 |
HK Income tax | 303 695.00 | 356 059.00 | | 303 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 055 988.00 | 66 177 465.00 | | 68 055 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 642 519.00 | 65 264 392.00 | | 67 642 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 469.00 | 913 072.00 | | 413 469.00 |
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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 | 6 057 780.00 | | 107 354.00 | 6 057 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 563 884.00 | |
I4 DECREASES Grand Total | 20 444.00 | 49 803.00 | 6 094 887.00 | 20 444.00 |
IO DECREASES Total including other intangible assets | | | 436 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 444.00 | 46 803.00 | 5 094 189.00 | 20 444.00 |
KD ACQUISITIONS Total including other intangible assets | 436 815.00 | | | 436 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074 097.00 | | 87 338.00 | 5 074 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 868.00 | | 20 016.00 | 546 868.00 |
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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 | 2 888 691.00 | 334 734.00 | 40 434.00 | 2 888 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 901.00 | 334 734.00 | 40 434.00 | 2 885 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 403.00 | 122 721.00 | 118 403.00 | 118 403.00 |
6N Inventories and work in progress | 538 592.00 | 846 492.00 | 538 592.00 | 538 592.00 |
6T Receivables | 17 153.00 | 5 413.00 | 140.00 | 17 153.00 |
7B Total provisions for depreciation | 555 745.00 | 851 905.00 | 538 732.00 | 555 745.00 |
7C Grand total | 674 148.00 | 974 626.00 | 657 135.00 | 674 148.00 |
UE of which provisions and reversals: - Operating | | 974 626.00 | 657 135.00 | |
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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 | 10 018 001.00 | 10 018 001.00 | | 10 018 001.00 |
8C Staff and Related Accounts | 954 245.00 | 954 245.00 | | 954 245.00 |
8D Social Security and Other Social Organizations | 740 501.00 | 740 501.00 | | 740 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305 163.00 | 3 305 163.00 | | 3 305 163.00 |
8L Deferred income | 2 155.00 | 2 155.00 | | 2 155.00 |
UP Loans | 290 524.00 | | 290 524.00 | 290 524.00 |
UT Other financial assets | 273 360.00 | | 273 360.00 | 273 360.00 |
UX Other trade receivables | 4 683 634.00 | 4 683 634.00 | | 4 683 634.00 |
UZ Social Security, other social security organizations | 35 316.00 | 35 316.00 | | 35 316.00 |
VA Doubtful or disputed receivables | 26 912.00 | 26 912.00 | | 26 912.00 |
VB VAT | 222 649.00 | 222 649.00 | | 222 649.00 |
VC Group and associates | 2 613 384.00 | 2 613 384.00 | | 2 613 384.00 |
VK Loans repaid during the year | 28 178.00 | | | 28 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 686.00 | 174 686.00 | | 174 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 023.00 | 718 023.00 | | 718 023.00 |
VS Prepaid expenses | 151 871.00 | 151 871.00 | | 151 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 015 674.00 | 8 451 790.00 | 563 884.00 | 9 015 674.00 |
VW VAT | 486 906.00 | 486 906.00 | | 486 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 681 658.00 | 15 681 658.00 | | 15 681 658.00 |
