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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 | 35 641.00 | 35 641.00 | | 35 641.00 |
AH Goodwill | 558 359.00 | 7 824.00 | 550 535.00 | 558 359.00 |
AN Land | 66 903.00 | 66 320.00 | 583.00 | 66 903.00 |
AP Buildings | 408 456.00 | 407 395.00 | 1 061.00 | 408 456.00 |
AR Technical installations, industrial equipment and tools | 1 693 629.00 | 1 211 325.00 | 482 304.00 | 1 693 629.00 |
AT Other tangible assets | 4 422 340.00 | 2 536 607.00 | 1 885 734.00 | 4 422 340.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 31 573.00 | | 31 573.00 | 31 573.00 |
BH Other financial assets | 558 059.00 | | 558 059.00 | 558 059.00 |
BJ TOTAL (I) | 7 784 460.00 | 4 265 110.00 | 3 519 350.00 | 7 784 460.00 |
BN Goods in progress | 74 563.00 | | 74 563.00 | 74 563.00 |
BT Goods | 19 485 868.00 | 124 779.00 | 19 361 089.00 | 19 485 868.00 |
BV Advances and down payments on orders | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 3 807 663.00 | 51 309.00 | 3 756 354.00 | 3 807 663.00 |
BZ Other receivables | 3 176 881.00 | | 3 176 881.00 | 3 176 881.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 54 118.00 | | 54 118.00 | 54 118.00 |
CH Prepaid expenses | 264 060.00 | | 264 060.00 | 264 060.00 |
CJ TOTAL (II) | 27 193 968.00 | 176 088.00 | 27 017 880.00 | 27 193 968.00 |
CO Grand total (0 to V) | 34 978 428.00 | 4 441 198.00 | 30 537 230.00 | 34 978 428.00 |
CR Shares due in more than one year | 1 240 272.00 | | | 1 240 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
DB Share, merger, contribution premiums, etc. | 8 591.00 | 8 591.00 | | 8 591.00 |
DD Legal reserve (1) | 163 000.00 | 163 000.00 | | 163 000.00 |
DE Statutory or contractual reserves | 83 847.00 | 83 847.00 | | 83 847.00 |
DG Other reserves | 3 030 874.00 | 2 181 069.00 | | 3 030 874.00 |
DH Retained earnings | 1 470 478.00 | 1 470 478.00 | | 1 470 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 531.00 | 849 805.00 | | 832 531.00 |
DJ Investment subsidies | 6 903.00 | 7 678.00 | | 6 903.00 |
DL TOTAL (I) | 7 226 224.00 | 6 394 468.00 | | 7 226 224.00 |
DP Provisions for Risks | 26 000.00 | 36 088.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 36 088.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 603 419.00 | 6 669 099.00 | | 5 603 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639 667.00 | 2 471 519.00 | | 2 639 667.00 |
DW Advances and down payments received on current orders | 854 963.00 | | | 854 963.00 |
DX Trade payables and related accounts | 10 785 229.00 | 15 519 959.00 | | 10 785 229.00 |
DY Tax and social security liabilities | 2 448 095.00 | 2 437 044.00 | | 2 448 095.00 |
EA Other liabilities | 61 735.00 | 1 536 343.00 | | 61 735.00 |
EB Prepaid income (2) | 891 898.00 | 1 070 435.00 | | 891 898.00 |
EC TOTAL (IV) | 23 285 006.00 | 29 704 399.00 | | 23 285 006.00 |
EE Grand total (I to V) | 30 537 230.00 | 36 134 954.00 | | 30 537 230.00 |
EG Accrued income and payables due within one year | 17 737 391.00 | 24 104 042.00 | | 17 737 391.00 |
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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 | 99 856 765.00 | | 99 856 765.00 | 99 856 765.00 |
FD Production sold - goods | 1 915 054.00 | | 1 915 054.00 | 1 915 054.00 |
FG Production sold - services | 9 561 620.00 | | 9 561 620.00 | 9 561 620.00 |
FJ Net sales | 111 333 438.00 | | 111 333 438.00 | 111 333 438.00 |
FM Inventory production | | | -727.00 | |
FO Operating subsidies | | | 70 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 104.00 | |
FQ Other income | | | 30 436.00 | |
FR Total operating income (I) | | | 111 809 417.00 | |
FS Purchases of goods (including customs duties) | | | 83 673 056.00 | |
FT Inventory change (goods) | | | 4 072 453.00 | |
FU Purchases of raw materials and other supplies | | | 201 335.00 | |
FW Other purchases and external expenses | | | 9 446 469.00 | |
FX Taxes, duties, and similar payments | | | 882 519.00 | |
FY Salaries and Wages | | | 7 966 834.00 | |
FZ Social Security Contributions | | | 3 116 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 754.00 | |
GB Operating Expenses - Provisions | | | 3 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 40 290.00 | |
GF Total Operating Expenses (II) | | | 109 956 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 489.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 088.00 | |
GP Total financial income (V) | | | 23 267.00 | |
GR Interest and similar expenses | | | 92 961.00 | |
GU Total financial expenses (VI) | | | 92 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 837.00 | 190 836.00 | | 5 837.00 |
HB Exceptional income from capital transactions | 775.00 | 9 779.00 | | 775.00 |
HD Total exceptional income (VII) | 6 612.00 | 200 615.00 | | 6 612.00 |
HE Exceptional expenses on management operations | 171 678.00 | 57 782.00 | | 171 678.00 |
HF Exceptional expenses on capital transactions | 1 857.00 | 78 860.00 | | 1 857.00 |
HG Exceptional depreciation and provisions | 102 458.00 | 116 458.00 | | 102 458.00 |
HH Total exceptional expenses (VIII) | 275 993.00 | 253 099.00 | | 275 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 381.00 | -52 484.00 | | -269 381.00 |
HJ Employee participation in company results | 299 578.00 | 220 008.00 | | 299 578.00 |
HK Income tax | 381 305.00 | 441 578.00 | | 381 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 839 296.00 | 105 464 712.00 | | 111 839 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 006 765.00 | 104 614 907.00 | | 111 006 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 531.00 | 849 805.00 | | 832 531.00 |
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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 | 7 313 934.00 | | 673 177.00 | 7 313 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 724.00 | 589 633.00 | |
I4 DECREASES Grand Total | | 202 651.00 | 7 784 460.00 | |
IO DECREASES Total including other intangible assets | | | 593 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 927.00 | 6 600 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 999.00 | | | 593 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 119 699.00 | | 662 056.00 | 6 119 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 235.00 | | 11 121.00 | 600 235.00 |
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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 | 3 766 713.00 | 522 298.00 | 23 901.00 | 3 766 713.00 |
PE DEPRECIATION Total including other intangible assets | 36 878.00 | 6 587.00 | | 36 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729 836.00 | 515 711.00 | 23 901.00 | 3 729 836.00 |
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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 | 36 088.00 | 11 000.00 | 21 088.00 | 36 088.00 |
6N Inventories and work in progress | 72 078.00 | 124 779.00 | 72 078.00 | 72 078.00 |
6T Receivables | 56 654.00 | 1 517.00 | 6 862.00 | 56 654.00 |
7B Total provisions for depreciation | 128 732.00 | 126 296.00 | 78 940.00 | 128 732.00 |
7C Grand total | 164 820.00 | 137 296.00 | 100 028.00 | 164 820.00 |
UE of which provisions and reversals: - Operating | | 132 850.00 | 78 940.00 | |
UG - Financial | | | 21 088.00 | |
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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 | 2 638 861.00 | 2 638 861.00 | | 2 638 861.00 |
8B Suppliers and Related Accounts | 10 785 229.00 | 10 785 229.00 | | 10 785 229.00 |
8C Staff and Related Accounts | 1 259 233.00 | 1 259 233.00 | | 1 259 233.00 |
8D Social Security and Other Social Organizations | 1 111 715.00 | 1 111 715.00 | | 1 111 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 735.00 | 61 735.00 | | 61 735.00 |
8L Deferred income | 891 898.00 | 891 898.00 | | 891 898.00 |
UT Other financial assets | 558 059.00 | | 558 059.00 | 558 059.00 |
UX Other trade receivables | 3 746 138.00 | 3 746 138.00 | | 3 746 138.00 |
UZ Social Security, other social security organizations | 34 162.00 | 34 162.00 | | 34 162.00 |
VA Doubtful or disputed receivables | 61 525.00 | 61 525.00 | | 61 525.00 |
VB VAT | 207 060.00 | 207 060.00 | | 207 060.00 |
VC Group and associates | 1 240 272.00 | | 1 240 272.00 | 1 240 272.00 |
VH Loans with a maturity of more than one year at origin | 5 603 419.00 | 910 768.00 | 4 692 652.00 | 5 603 419.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VK Loans repaid during the year | 1 068 742.00 | | | 1 068 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 330.00 | 65 330.00 | | 65 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695 387.00 | 1 695 387.00 | | 1 695 387.00 |
VS Prepaid expenses | 264 060.00 | 264 060.00 | | 264 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806 663.00 | 6 008 332.00 | 1 798 331.00 | 7 806 663.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 430 043.00 | 17 737 391.00 | 4 692 652.00 | 22 430 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 210.00 | | | 210.00 |
