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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 75 126.00 | 74 652.00 | 474.00 | 75 126.00 |
AP Buildings | 2 611 621.00 | 1 763 399.00 | 848 222.00 | 2 611 621.00 |
AR Technical installations, industrial equipment and tools | 89 249.00 | 46 809.00 | 42 440.00 | 89 249.00 |
AT Other tangible assets | 1 459 486.00 | 1 101 057.00 | 358 429.00 | 1 459 486.00 |
AV Fixed assets in progress | 8 367.00 | | 8 367.00 | 8 367.00 |
BD Other fixed assets | 36 130.00 | 20 100.00 | 16 030.00 | 36 130.00 |
BF Loans | 198 113.00 | | 198 113.00 | 198 113.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 4 978 816.00 | 3 012 320.00 | 1 966 497.00 | 4 978 816.00 |
BL Raw materials, supplies | 4 048 040.00 | | 4 048 040.00 | 4 048 040.00 |
BT Goods | 20 541 460.00 | 632 754.00 | 19 908 706.00 | 20 541 460.00 |
BV Advances and down payments on orders | 1 576 732.00 | | 1 576 732.00 | 1 576 732.00 |
BX Customers and related accounts | 12 223 369.00 | 1 193 883.00 | 11 029 486.00 | 12 223 369.00 |
BZ Other receivables | 4 946 815.00 | | 4 946 815.00 | 4 946 815.00 |
CF Cash and cash equivalents | 599 265.00 | | 599 265.00 | 599 265.00 |
CH Prepaid expenses | 167 810.00 | | 167 810.00 | 167 810.00 |
CJ TOTAL (II) | 44 103 491.00 | 1 826 637.00 | 42 276 854.00 | 44 103 491.00 |
CO Grand total (0 to V) | 49 082 307.00 | 4 838 957.00 | 44 243 350.00 | 49 082 307.00 |
CP Shares due in less than one year | 14 700.00 | | | 14 700.00 |
CR Shares due in more than one year | 1 193 883.00 | | | 1 193 883.00 |
CU Other investments | 274 422.00 | | 274 422.00 | 274 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
DB Share, merger, contribution premiums, etc. | 705 565.00 | 705 565.00 | | 705 565.00 |
DD Legal reserve (1) | 793 475.00 | 757 326.00 | | 793 475.00 |
DG Other reserves | 909 302.00 | 909 302.00 | | 909 302.00 |
DH Retained earnings | 81 679.00 | 194 843.00 | | 81 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 391.00 | 722 986.00 | | 711 391.00 |
DK Regulated provisions | 476 154.00 | 527 558.00 | | 476 154.00 |
DL TOTAL (I) | 25 177 567.00 | 25 317 580.00 | | 25 177 567.00 |
DP Provisions for Risks | 106 375.00 | | | 106 375.00 |
DR TOTAL (IV) | 106 375.00 | | | 106 375.00 |
DU Loans and Debts from Credit Institutions (3) | 9 181 488.00 | 12 007 988.00 | | 9 181 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 023.00 | 105 218.00 | | 289 023.00 |
DW Advances and down payments received on current orders | 56 462.00 | 79 118.00 | | 56 462.00 |
DX Trade payables and related accounts | 8 354 264.00 | 10 234 626.00 | | 8 354 264.00 |
DY Tax and social security liabilities | 963 106.00 | 841 959.00 | | 963 106.00 |
DZ Fixed asset liabilities and related accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
EA Other liabilities | 103 965.00 | 220 259.00 | | 103 965.00 |
EB Prepaid income (2) | 4 047.00 | 3 918.00 | | 4 047.00 |
EC TOTAL (IV) | 18 959 408.00 | 23 500 139.00 | | 18 959 408.00 |
EE Grand total (I to V) | 44 243 350.00 | 48 817 720.00 | | 44 243 350.00 |
EG Accrued income and payables due within one year | 17 715 404.00 | 22 137 081.00 | | 17 715 404.00 |
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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 | | | 74 295 209.00 | |
FG Production sold - services | | | 1 212 964.00 | |
FJ Net sales | | | 75 508 173.00 | |
FO Operating subsidies | | | 126 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 117.00 | |
FQ Other income | | | 45 309.00 | |
FR Total operating income (I) | | | 77 050 980.00 | |
FS Purchases of goods (including customs duties) | | | 59 368 481.00 | |
FT Inventory change (goods) | | | -37 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 144.00 | |
FW Other purchases and external expenses | | | 10 083 629.00 | |
FX Taxes, duties, and similar payments | | | 363 542.00 | |
FY Salaries and Wages | | | 3 133 609.00 | |
FZ Social Security Contributions | | | 1 121 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298 964.00 | |
GE Other Expenses | | | 575 947.00 | |
GF Total Operating Expenses (II) | | | 76 058 208.00 | |
GG - OPERATING RESULT (I - II) | | | 992 772.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 124 554.00 | |
GN Positive exchange differences | | | 14 970.00 | |
GP Total financial income (V) | | | 139 524.00 | |
GR Interest and similar expenses | | | 90 786.00 | |
GS Negative differences of foreign exchange | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 92 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 553.00 | 85 060.00 | | 42 553.00 |
HB Exceptional income from capital transactions | 2 850.00 | 1 900.00 | | 2 850.00 |
HC Reversals of provisions and transfers of expenses | 51 404.00 | 77 740.00 | | 51 404.00 |
HD Total exceptional income (VII) | 96 807.00 | 164 700.00 | | 96 807.00 |
HE Exceptional expenses on management operations | 29 113.00 | 169 396.00 | | 29 113.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 106 375.00 | | | 106 375.00 |
HH Total exceptional expenses (VIII) | 135 752.00 | 169 396.00 | | 135 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 944.00 | -4 696.00 | | -38 944.00 |
HK Income tax | 289 023.00 | 187 096.00 | | 289 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 287 311.00 | 80 864 300.00 | | 77 287 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 575 920.00 | 80 141 314.00 | | 76 575 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 391.00 | 722 986.00 | | 711 391.00 |
HP References: Equipment leasing | 79 361.00 | 83 658.00 | | 79 361.00 |
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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 | 4 641 128.00 | | 522 146.00 | 4 641 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 467.00 | 688 665.00 | |
I4 DECREASES Grand Total | | 184 458.00 | 4 978 816.00 | |
IO DECREASES Total including other intangible assets | | | 46 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 991.00 | 4 243 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 302.00 | | | 46 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926 177.00 | | 492 664.00 | 3 926 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 649.00 | | 29 482.00 | 668 649.00 |
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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 | 2 842 869.00 | 149 834.00 | 483.00 | 2 842 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 302.00 | | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836 567.00 | 149 834.00 | 483.00 | 2 836 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 527 558.00 | | 51 404.00 | 527 558.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 106 375.00 | | |
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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 | 8 354 264.00 | 8 354 264.00 | | 8 354 264.00 |
8D Social Security and Other Social Organizations | 963 106.00 | 963 106.00 | | 963 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 988.00 | 392 988.00 | | 392 988.00 |
8L Deferred income | 4 047.00 | 4 047.00 | | 4 047.00 |
UP Loans | 198 113.00 | 14 700.00 | 183 413.00 | 198 113.00 |
UT Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 12 223 369.00 | 11 029 486.00 | 1 193 883.00 | 12 223 369.00 |
VG Loans with a maturity of up to one year at origin | 7 395 643.00 | 7 395 643.00 | | 7 395 643.00 |
VH Loans with a maturity of more than one year at origin | 1 785 845.00 | 598 302.00 | 1 042 504.00 | 1 785 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946 815.00 | 4 946 815.00 | | 4 946 815.00 |
VS Prepaid expenses | 167 810.00 | 167 810.00 | | 167 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 716 106.00 | 16 158 810.00 | 1 557 296.00 | 17 716 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 902 946.00 | 17 715 404.00 | 1 042 504.00 | 18 902 946.00 |
