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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
AR Technical installations, industrial equipment and tools | 439 774.00 | 132 569.00 | 307 205.00 | 439 774.00 |
AT Other tangible assets | 542 698.00 | 134 322.00 | 408 377.00 | 542 698.00 |
BD Other fixed assets | 946 779.00 | | 946 779.00 | 946 779.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 4 249 152.00 | 275 789.00 | 3 973 363.00 | 4 249 152.00 |
BL Raw materials, supplies | 21 421.00 | | 21 421.00 | 21 421.00 |
BT Goods | 4 017 711.00 | 110 851.00 | 3 906 860.00 | 4 017 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 269.00 | 2 310.00 | 290 959.00 | 293 269.00 |
BZ Other receivables | 15 509 963.00 | | 15 509 963.00 | 15 509 963.00 |
CF Cash and cash equivalents | 1 147 379.00 | | 1 147 379.00 | 1 147 379.00 |
CH Prepaid expenses | 166 012.00 | | 166 012.00 | 166 012.00 |
CJ TOTAL (II) | 21 155 755.00 | 113 161.00 | 21 042 594.00 | 21 155 755.00 |
CO Grand total (0 to V) | 25 404 907.00 | 388 950.00 | 25 015 958.00 | 25 404 907.00 |
CU Other investments | 2 301 246.00 | | 2 301 246.00 | 2 301 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 394 699.00 | -3 234 722.00 | | -2 394 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 722.00 | 840 023.00 | | 1 289 722.00 |
DL TOTAL (I) | -1 067 977.00 | -2 357 699.00 | | -1 067 977.00 |
DP Provisions for Risks | 219 890.00 | 219 890.00 | | 219 890.00 |
DR TOTAL (IV) | 219 890.00 | 219 890.00 | | 219 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461 721.00 | 2 846 538.00 | | 2 461 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 979 936.00 | 16 078 094.00 | | 15 979 936.00 |
DW Advances and down payments received on current orders | 7 609.00 | 5 788.00 | | 7 609.00 |
DX Trade payables and related accounts | 5 482 744.00 | 4 431 476.00 | | 5 482 744.00 |
DY Tax and social security liabilities | 1 709 187.00 | 1 487 244.00 | | 1 709 187.00 |
DZ Fixed asset liabilities and related accounts | 99 956.00 | 132 382.00 | | 99 956.00 |
EA Other liabilities | 121 908.00 | 111 640.00 | | 121 908.00 |
EB Prepaid income (2) | 983.00 | 20 619.00 | | 983.00 |
EC TOTAL (IV) | 25 864 045.00 | 25 113 781.00 | | 25 864 045.00 |
EE Grand total (I to V) | 25 015 958.00 | 22 975 972.00 | | 25 015 958.00 |
EG Accrued income and payables due within one year | 23 991 486.00 | 23 199 745.00 | | 23 991 486.00 |
EI Including equity loans | 15 979 936.00 | | | 15 979 936.00 |
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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 | | | 56 951 153.00 | |
FD Production sold - goods | | | 3 886 091.00 | |
FG Production sold - services | | | 1 473 433.00 | |
FJ Net sales | | | 62 310 677.00 | |
FO Operating subsidies | | | 49 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 475.00 | |
FQ Other income | | | 42 606.00 | |
FR Total operating income (I) | | | 62 945 221.00 | |
FS Purchases of goods (including customs duties) | | | 49 817 036.00 | |
FT Inventory change (goods) | | | 297 731.00 | |
FU Purchases of raw materials and other supplies | | | 96 926.00 | |
FV Inventory change (raw materials and supplies) | | | -2 768.00 | |
FW Other purchases and external expenses | | | 5 166 319.00 | |
FX Taxes, duties, and similar payments | | | 741 841.00 | |
FY Salaries and Wages | | | 4 144 521.00 | |
FZ Social Security Contributions | | | 1 025 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 851.00 | |
GE Other Expenses | | | 34 156.00 | |
GF Total Operating Expenses (II) | | | 61 565 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 278.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 27 548.00 | |
GP Total financial income (V) | | | 27 659.00 | |
GR Interest and similar expenses | | | 56 713.00 | |
GU Total financial expenses (VI) | | | 56 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 286.00 | 103 173.00 | | 262 286.00 |
HD Total exceptional income (VII) | 262 286.00 | 103 173.00 | | 262 286.00 |
HE Exceptional expenses on management operations | 22 138.00 | 6 058.00 | | 22 138.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HG Exceptional depreciation and provisions | | 29 890.00 | | |
HH Total exceptional expenses (VIII) | 22 138.00 | 35 970.00 | | 22 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 148.00 | 67 203.00 | | 240 148.00 |
HJ Employee participation in company results | 299 496.00 | 168 427.00 | | 299 496.00 |
HK Income tax | 1 154.00 | -83 592.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 235 166.00 | 57 371 758.00 | | 63 235 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 945 444.00 | 56 531 735.00 | | 61 945 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 722.00 | 840 023.00 | | 1 289 722.00 |
HQ References: Real Estate Leasing | 18 406.00 | 18 360.00 | | 18 406.00 |
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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 | 3 724 464.00 | | 524 688.00 | 3 724 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257 782.00 | |
I4 DECREASES Grand Total | | | 4 249 152.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 168.00 | | 439 305.00 | 543 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 398.00 | | 85 383.00 | 3 172 398.00 |
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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 | 142 104.00 | 133 685.00 | | 142 104.00 |
PE DEPRECIATION Total including other intangible assets | 8 747.00 | 151.00 | | 8 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 357.00 | 133 534.00 | | 133 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 890.00 | | | 219 890.00 |
7C Grand total | 219 890.00 | | | 219 890.00 |
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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 | 15 979 936.00 | 15 979 936.00 | | 15 979 936.00 |
8B Suppliers and Related Accounts | 5 482 744.00 | 5 482 744.00 | | 5 482 744.00 |
8D Social Security and Other Social Organizations | 1 709 187.00 | 1 709 187.00 | | 1 709 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 956.00 | 99 956.00 | | 99 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 908.00 | 121 908.00 | | 121 908.00 |
8L Deferred income | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
UX Other trade receivables | 293 269.00 | 293 269.00 | | 293 269.00 |
VG Loans with a maturity of up to one year at origin | 53 493.00 | 53 493.00 | | 53 493.00 |
VH Loans with a maturity of more than one year at origin | 2 408 228.00 | 543 279.00 | 1 334 357.00 | 2 408 228.00 |
VJ Loans taken out during the year | 2 273 788.00 | | | 2 273 788.00 |
VK Loans repaid during the year | 336 077.00 | | | 336 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 509 963.00 | 15 509 963.00 | | 15 509 963.00 |
VS Prepaid expenses | 166 012.00 | 166 012.00 | | 166 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 979 001.00 | 15 969 245.00 | 9 757.00 | 15 979 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 856 435.00 | 23 991 486.00 | 1 334 357.00 | 25 856 435.00 |
