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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
AH Goodwill | 441 567.00 | | 441 567.00 | 441 567.00 |
AN Land | 188 882.00 | 188 882.00 | | 188 882.00 |
AP Buildings | 263 206.00 | 263 206.00 | | 263 206.00 |
AR Technical installations, industrial equipment and tools | 803 886.00 | 713 958.00 | 89 928.00 | 803 886.00 |
AT Other tangible assets | 4 062 856.00 | 3 217 655.00 | 845 201.00 | 4 062 856.00 |
AV Fixed assets in progress | 10 823.00 | | 10 823.00 | 10 823.00 |
BH Other financial assets | 27 872.00 | | 27 872.00 | 27 872.00 |
BJ TOTAL (I) | 5 810 196.00 | 4 390 247.00 | 1 419 949.00 | 5 810 196.00 |
BN Goods in progress | 18 443.00 | | 18 443.00 | 18 443.00 |
BP Services in progress | 540.00 | | 540.00 | 540.00 |
BT Goods | 20 977 983.00 | 392 590.00 | 20 585 393.00 | 20 977 983.00 |
BV Advances and down payments on orders | 610 276.00 | | 610 276.00 | 610 276.00 |
BX Customers and related accounts | 5 182 593.00 | 110 911.00 | 5 071 682.00 | 5 182 593.00 |
BZ Other receivables | 5 000 029.00 | | 5 000 029.00 | 5 000 029.00 |
CF Cash and cash equivalents | 3 638.00 | | 3 638.00 | 3 638.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 31 796 728.00 | 503 501.00 | 31 293 227.00 | 31 796 728.00 |
CO Grand total (0 to V) | 37 606 924.00 | 4 893 748.00 | 32 713 176.00 | 37 606 924.00 |
CU Other investments | 4 558.00 | | 4 558.00 | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 776.00 | 1 375 776.00 | | 1 375 776.00 |
DB Share, merger, contribution premiums, etc. | 408 340.00 | 408 340.00 | | 408 340.00 |
DD Legal reserve (1) | 137 578.00 | 137 578.00 | | 137 578.00 |
DG Other reserves | 1 754 147.00 | 1 754 147.00 | | 1 754 147.00 |
DH Retained earnings | 1 219 660.00 | 643 907.00 | | 1 219 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 445.00 | 575 753.00 | | 429 445.00 |
DL TOTAL (I) | 5 324 946.00 | 4 895 501.00 | | 5 324 946.00 |
DP Provisions for Risks | 72 586.00 | 39 869.00 | | 72 586.00 |
DQ Provisions for Expenses | 473 340.00 | 314 098.00 | | 473 340.00 |
DR TOTAL (IV) | 545 927.00 | 353 967.00 | | 545 927.00 |
DU Loans and Debts from Credit Institutions (3) | 129 604.00 | 481 424.00 | | 129 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551 275.00 | 2 545 275.00 | | 2 551 275.00 |
DW Advances and down payments received on current orders | 636 819.00 | 288 545.00 | | 636 819.00 |
DX Trade payables and related accounts | 22 059 624.00 | 25 812 471.00 | | 22 059 624.00 |
DY Tax and social security liabilities | 1 406 372.00 | 1 418 182.00 | | 1 406 372.00 |
EA Other liabilities | 58 609.00 | 35 164.00 | | 58 609.00 |
EB Prepaid income (2) | | 16 585.00 | | |
EC TOTAL (IV) | 26 842 303.00 | 30 597 645.00 | | 26 842 303.00 |
EE Grand total (I to V) | 32 713 176.00 | 35 847 113.00 | | 32 713 176.00 |
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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 | 45 574 697.00 | 81 874.00 | 45 656 571.00 | 45 574 697.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 903 893.00 | | 4 903 893.00 | 4 903 893.00 |
FJ Net sales | 50 478 589.00 | 81 874.00 | 50 560 463.00 | 50 478 589.00 |
FM Inventory production | | | -4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440 556.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 52 000 460.00 | |
FS Purchases of goods (including customs duties) | | | 38 139 456.00 | |
FT Inventory change (goods) | | | 2 783 772.00 | |
FU Purchases of raw materials and other supplies | | | 52 353.00 | |
FW Other purchases and external expenses | | | 3 761 226.00 | |
FX Taxes, duties, and similar payments | | | 280 495.00 | |
FY Salaries and Wages | | | 3 636 569.00 | |
FZ Social Security Contributions | | | 1 251 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 927.00 | |
GE Other Expenses | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 51 147 792.00 | |
GG - OPERATING RESULT (I - II) | | | 852 667.00 | |
GR Interest and similar expenses | | | 112 418.00 | |
GU Total financial expenses (VI) | | | 112 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661 921.00 | | | 661 921.00 |
A4 Equity method investments | 2 003.00 | | | 2 003.00 |
HA Exceptional income from management transactions | 63 197.00 | 107 313.00 | | 63 197.00 |
HB Exceptional income from capital transactions | 2.00 | 24 121.00 | | 2.00 |
HD Total exceptional income (VII) | 63 199.00 | 131 433.00 | | 63 199.00 |
HE Exceptional expenses on management operations | 5 704.00 | 23 715.00 | | 5 704.00 |
HF Exceptional expenses on capital transactions | | 24 121.00 | | |
HH Total exceptional expenses (VIII) | 5 704.00 | 47 836.00 | | 5 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 494.00 | 83 598.00 | | 57 494.00 |
HJ Employee participation in company results | 118 777.00 | | | 118 777.00 |
HK Income tax | 249 522.00 | 82 195.00 | | 249 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 063 658.00 | 50 744 703.00 | | 52 063 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 634 213.00 | 50 168 951.00 | | 51 634 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 445.00 | 575 753.00 | | 429 445.00 |
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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 | 5 683 981.00 | | 155 671.00 | 5 683 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 430.00 | |
I4 DECREASES Grand Total | 8 475.00 | 20 981.00 | 5 810 196.00 | 8 475.00 |
IO DECREASES Total including other intangible assets | | | 448 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 475.00 | 20 981.00 | 5 329 653.00 | 8 475.00 |
KD ACQUISITIONS Total including other intangible assets | 448 114.00 | | | 448 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 203 438.00 | | 155 671.00 | 5 203 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 430.00 | | | 32 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 475.00 | | | 8 475.00 |
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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 | 4 164 808.00 | 246 421.00 | 20 981.00 | 4 164 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | | | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158 261.00 | 246 421.00 | 20 981.00 | 4 158 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 967.00 | 545 927.00 | 353 967.00 | 353 967.00 |
6N Inventories and work in progress | 401 387.00 | 385 401.00 | 394 198.00 | 401 387.00 |
6T Receivables | 83 277.00 | 58 104.00 | 30 470.00 | 83 277.00 |
7B Total provisions for depreciation | 484 664.00 | 443 505.00 | 424 668.00 | 484 664.00 |
7C Grand total | 838 631.00 | 989 432.00 | 778 635.00 | 838 631.00 |
UE of which provisions and reversals: - Operating | | 989 432.00 | 778 635.00 | |
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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 | 1 712 555.00 | 112 555.00 | 1 600 000.00 | 1 712 555.00 |
8B Suppliers and Related Accounts | 22 059 624.00 | 22 059 624.00 | | 22 059 624.00 |
8C Staff and Related Accounts | 676 717.00 | 676 717.00 | | 676 717.00 |
8D Social Security and Other Social Organizations | 526 690.00 | 526 690.00 | | 526 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 609.00 | 58 609.00 | | 58 609.00 |
UT Other financial assets | 27 872.00 | | | 27 872.00 |
UX Other trade receivables | 5 109 366.00 | | | 5 109 366.00 |
UY Staff and related accounts | 80 272.00 | | | 80 272.00 |
UZ Social Security, other social security organizations | 1 476.00 | | | 1 476.00 |
VA Doubtful or disputed receivables | 73 227.00 | | | 73 227.00 |
VB VAT | 1 297 093.00 | | | 1 297 093.00 |
VC Group and associates | 387 988.00 | | | 387 988.00 |
VG Loans with a maturity of up to one year at origin | 129 604.00 | 129 604.00 | | 129 604.00 |
VI Group and Associates | 838 720.00 | 838 720.00 | | 838 720.00 |
VM Income taxes | 464 911.00 | | | 464 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 918.00 | 46 918.00 | | 46 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768 289.00 | | | 2 768 289.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 213 719.00 | 10 185 848.00 | 27 872.00 | 10 213 719.00 |
VW VAT | 156 047.00 | 156 047.00 | | 156 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 205 484.00 | 24 605 484.00 | 1 600 000.00 | 26 205 484.00 |
