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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 | 61 979.00 | 25 229.00 | 36 750.00 | 61 979.00 |
AF Concessions, Patents and Similar Rights | 1 055 124.00 | 989 332.00 | 65 792.00 | 1 055 124.00 |
AJ Other Intangible Assets | 4 281 158.00 | 2 314 154.00 | 1 967 004.00 | 4 281 158.00 |
AN Land | 51 026.00 | | 51 026.00 | 51 026.00 |
AP Buildings | 1 994 832.00 | 828 136.00 | 1 166 694.00 | 1 994 832.00 |
AR Technical installations, industrial equipment and tools | 1 110 470.00 | 561 645.00 | 548 825.00 | 1 110 470.00 |
AT Other tangible assets | 1 530 694.00 | 1 143 092.00 | 387 602.00 | 1 530 694.00 |
AX Advances and down payments | 150 184.00 | | 150 184.00 | 150 184.00 |
BH Other financial assets | 587 128.00 | | 587 128.00 | 587 128.00 |
BJ TOTAL (I) | 10 843 288.00 | 5 869 844.00 | 4 973 444.00 | 10 843 288.00 |
BL Raw materials, supplies | 915 366.00 | | 915 366.00 | 915 366.00 |
BT Goods | 28 770 736.00 | 286 236.00 | 28 484 500.00 | 28 770 736.00 |
BV Advances and down payments on orders | 308 176.00 | | 308 176.00 | 308 176.00 |
BX Customers and related accounts | 8 361 472.00 | 50 362.00 | 8 311 110.00 | 8 361 472.00 |
BZ Other receivables | 2 944 217.00 | | 2 944 217.00 | 2 944 217.00 |
CF Cash and cash equivalents | 1 719 894.00 | | 1 719 894.00 | 1 719 894.00 |
CH Prepaid expenses | 298 390.00 | | 298 390.00 | 298 390.00 |
CJ TOTAL (II) | 43 318 251.00 | 336 598.00 | 42 981 653.00 | 43 318 251.00 |
CO Grand total (0 to V) | 54 161 539.00 | 6 206 442.00 | 47 955 097.00 | 54 161 539.00 |
CP Shares due in less than one year | 587 128.00 | | | 587 128.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 14 693.00 | 8 253.00 | 6 440.00 | 14 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 924.00 | 1 561 924.00 | | 1 561 924.00 |
DB Share, merger, contribution premiums, etc. | 5 138 776.00 | 5 138 776.00 | | 5 138 776.00 |
DD Legal reserve (1) | 110 190.00 | 110 190.00 | | 110 190.00 |
DG Other reserves | 1 653 101.00 | 1 653 101.00 | | 1 653 101.00 |
DH Retained earnings | 207 093.00 | 754 385.00 | | 207 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 188.00 | -547 292.00 | | 529 188.00 |
DJ Investment subsidies | 295 000.00 | | | 295 000.00 |
DK Regulated provisions | | 41 726.00 | | |
DL TOTAL (I) | 9 495 272.00 | 8 712 810.00 | | 9 495 272.00 |
DP Provisions for Risks | 405 469.00 | 355 469.00 | | 405 469.00 |
DR TOTAL (IV) | 405 469.00 | 355 469.00 | | 405 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 896.00 | 6 443 767.00 | | 2 020 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 131 241.00 | 1 864 671.00 | | 6 131 241.00 |
DW Advances and down payments received on current orders | 148 835.00 | | | 148 835.00 |
DX Trade payables and related accounts | 24 305 441.00 | 21 991 316.00 | | 24 305 441.00 |
DY Tax and social security liabilities | 1 790 437.00 | 1 993 435.00 | | 1 790 437.00 |
EA Other liabilities | 3 657 506.00 | 4 939 157.00 | | 3 657 506.00 |
EC TOTAL (IV) | 38 054 356.00 | 37 232 346.00 | | 38 054 356.00 |
EE Grand total (I to V) | 47 955 097.00 | 46 300 625.00 | | 47 955 097.00 |
EG Accrued income and payables due within one year | 38 054 357.00 | 37 232 346.00 | | 38 054 357.00 |
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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 | 100 221 346.00 | 3 730 964.00 | 103 952 310.00 | 100 221 346.00 |
FD Production sold - goods | -166 117.00 | 940.00 | -165 177.00 | -166 117.00 |
FG Production sold - services | 2 336 026.00 | 44 119.00 | 2 380 145.00 | 2 336 026.00 |
FJ Net sales | 102 391 254.00 | 3 776 023.00 | 106 167 277.00 | 102 391 254.00 |
FO Operating subsidies | | | 33 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261 145.00 | |
FQ Other income | | | 5 980.00 | |
FR Total operating income (I) | | | 107 467 477.00 | |
FS Purchases of goods (including customs duties) | | | 79 934 914.00 | |
FT Inventory change (goods) | | | -78 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 418.00 | |
FW Other purchases and external expenses | | | 16 505 953.00 | |
FX Taxes, duties, and similar payments | | | 513 403.00 | |
FY Salaries and Wages | | | 3 018 573.00 | |
FZ Social Security Contributions | | | 1 063 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 660 223.00 | |
GF Total Operating Expenses (II) | | | 105 982 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 927 461.00 | |
GN Positive exchange differences | | | 91 410.00 | |
GP Total financial income (V) | | | 1 018 946.00 | |
GR Interest and similar expenses | | | 1 161 837.00 | |
GS Negative differences of foreign exchange | | | 100 210.00 | |
GU Total financial expenses (VI) | | | 1 262 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 239 711.00 | 42 450.00 | | 2 239 711.00 |
HC Reversals of provisions and transfers of expenses | 41 729.00 | 136 166.00 | | 41 729.00 |
HD Total exceptional income (VII) | 2 281 439.00 | 178 616.00 | | 2 281 439.00 |
HE Exceptional expenses on management operations | 208 658.00 | 214 261.00 | | 208 658.00 |
HF Exceptional expenses on capital transactions | 2 587 886.00 | 101 208.00 | | 2 587 886.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 2 846 544.00 | 315 470.00 | | 2 846 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 104.00 | -136 854.00 | | -565 104.00 |
HK Income tax | 147 308.00 | | | 147 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 767 862.00 | 96 758 370.00 | | 110 767 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 238 674.00 | 97 305 663.00 | | 110 238 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 188.00 | -547 292.00 | | 529 188.00 |
HP References: Equipment leasing | 7 031.00 | 37 091.00 | | 7 031.00 |
HQ References: Real Estate Leasing | 113 980.00 | 116 303.00 | | 113 980.00 |
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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 | 8 656 218.00 | | 3 216 023.00 | 8 656 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 804.00 | | 55 868.00 | 20 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 930 291.00 | 593 128.00 | |
I4 DECREASES Grand Total | 57 033.00 | 971 921.00 | 10 843 288.00 | 57 033.00 |
IN DECREASES Start-up, development, or research expenses | | | 76 672.00 | |
IO DECREASES Total including other intangible assets | | 33 145.00 | 5 336 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 033.00 | 8 485.00 | 4 837 207.00 | 57 033.00 |
KD ACQUISITIONS Total including other intangible assets | 4 111 346.00 | | 1 258 081.00 | 4 111 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 748.00 | | 941 977.00 | 3 960 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 321.00 | | 960 098.00 | 563 321.00 |
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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 | 4 876 525.00 | 1 006 052.00 | 12 733.00 | 4 876 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 425.00 | 22 057.00 | | 11 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 705 494.00 | 603 127.00 | 5 135.00 | 2 705 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 606.00 | 380 868.00 | 7 598.00 | 2 159 606.00 |
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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 | 41 726.00 | | 41 726.00 | 41 726.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 469.00 | 50 000.00 | | 355 469.00 |
6N Inventories and work in progress | 531 124.00 | 286 236.00 | 531 124.00 | 531 124.00 |
6T Receivables | 230 496.00 | 15 188.00 | 195 322.00 | 230 496.00 |
7B Total provisions for depreciation | 761 620.00 | 301 424.00 | 726 446.00 | 761 620.00 |
7C Grand total | 1 158 815.00 | 351 424.00 | 768 172.00 | 1 158 815.00 |
UE of which provisions and reversals: - Operating | | 301 425.00 | 726 447.00 | |
UJ - Exceptional | | 50 000.00 | 41 729.00 | |
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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 | 24 305 441.00 | 24 305 441.00 | | 24 305 441.00 |
8C Staff and Related Accounts | 283 012.00 | 283 012.00 | | 283 012.00 |
8D Social Security and Other Social Organizations | 310 702.00 | 310 702.00 | | 310 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657 506.00 | 3 657 506.00 | | 3 657 506.00 |
UT Other financial assets | 587 128.00 | 587 128.00 | | 587 128.00 |
UX Other trade receivables | 8 313 957.00 | 8 313 957.00 | | 8 313 957.00 |
UY Staff and related accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
UZ Social Security, other social security organizations | 40 381.00 | 40 381.00 | | 40 381.00 |
VA Doubtful or disputed receivables | 47 515.00 | | 47 515.00 | 47 515.00 |
VB VAT | 1 700 510.00 | 1 700 510.00 | | 1 700 510.00 |
VG Loans with a maturity of up to one year at origin | 2 020 896.00 | 2 020 896.00 | | 2 020 896.00 |
VI Group and Associates | 6 131 241.00 | 6 131 241.00 | | 6 131 241.00 |
VJ Loans taken out during the year | 1 903 957.00 | | | 1 903 957.00 |
VK Loans repaid during the year | 1 481 408.00 | | | 1 481 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 292.00 | 160 292.00 | | 160 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 924.00 | 1 200 924.00 | | 1 200 924.00 |
VS Prepaid expenses | 298 390.00 | 298 390.00 | | 298 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 191 207.00 | 12 143 692.00 | 47 515.00 | 12 191 207.00 |
VW VAT | 1 036 431.00 | 1 036 431.00 | | 1 036 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 905 521.00 | 37 905 521.00 | | 37 905 521.00 |
