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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 | 4 290.00 | 3 039.00 | 1 250.00 | 4 290.00 |
AH Goodwill | 197 802.00 | | 197 802.00 | 197 802.00 |
AL Advances and down payments on intangible assets. | 32 125.00 | | 32 125.00 | 32 125.00 |
AP Buildings | 1 608 892.00 | 856 694.00 | 752 197.00 | 1 608 892.00 |
AR Technical installations, industrial equipment and tools | 634 856.00 | 485 342.00 | 149 514.00 | 634 856.00 |
AT Other tangible assets | 2 447 234.00 | 892 343.00 | 1 554 891.00 | 2 447 234.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 4 930 787.00 | 2 237 419.00 | 2 693 368.00 | 4 930 787.00 |
BP Services in progress | 25 930.00 | | 25 930.00 | 25 930.00 |
BT Goods | 10 735 528.00 | 370 724.00 | 10 364 803.00 | 10 735 528.00 |
BV Advances and down payments on orders | 794 142.00 | | 794 142.00 | 794 142.00 |
BX Customers and related accounts | 3 215 513.00 | 14 141.00 | 3 201 371.00 | 3 215 513.00 |
BZ Other receivables | 1 186 947.00 | | 1 186 947.00 | 1 186 947.00 |
CF Cash and cash equivalents | 2 956 104.00 | | 2 956 104.00 | 2 956 104.00 |
CH Prepaid expenses | 20 660.00 | | 20 660.00 | 20 660.00 |
CJ TOTAL (II) | 18 934 826.00 | 384 866.00 | 18 549 957.00 | 18 934 826.00 |
CO Grand total (0 to V) | 23 865 614.00 | 2 622 286.00 | 21 243 328.00 | 23 865 614.00 |
CR Shares due in more than one year | 43 033.00 | | | 43 033.00 |
CU Other investments | 955.00 | | 955.00 | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 296 776.00 | 1 296 774.00 | | 1 296 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 160.00 | 830 812.00 | | 1 017 160.00 |
DJ Investment subsidies | | 60 000.00 | | |
DL TOTAL (I) | 2 874 936.00 | 2 748 587.00 | | 2 874 936.00 |
DP Provisions for Risks | 103 374.00 | 8 432.00 | | 103 374.00 |
DR TOTAL (IV) | 103 374.00 | 8 432.00 | | 103 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145 699.00 | 3 316 255.00 | | 3 145 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924 379.00 | 8 153 842.00 | | 6 924 379.00 |
DW Advances and down payments received on current orders | 561 610.00 | 685 878.00 | | 561 610.00 |
DX Trade payables and related accounts | 5 767 320.00 | 7 393 164.00 | | 5 767 320.00 |
DY Tax and social security liabilities | 1 759 899.00 | 1 270 476.00 | | 1 759 899.00 |
EA Other liabilities | 106 108.00 | 26 345.00 | | 106 108.00 |
EC TOTAL (IV) | 18 265 015.00 | 20 845 963.00 | | 18 265 015.00 |
EE Grand total (I to V) | 21 243 328.00 | 23 602 983.00 | | 21 243 328.00 |
EG Accrued income and payables due within one year | 14 732 259.00 | 17 015 604.00 | | 14 732 259.00 |
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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 | 73 669 503.00 | 206 448.00 | 73 875 951.00 | 73 669 503.00 |
FD Production sold - goods | -899 328.00 | | -899 328.00 | -899 328.00 |
FG Production sold - services | 2 023 945.00 | | 2 023 945.00 | 2 023 945.00 |
FJ Net sales | 74 794 120.00 | 206 448.00 | 75 000 568.00 | 74 794 120.00 |
FM Inventory production | | | -7 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992 558.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 76 986 066.00 | |
FS Purchases of goods (including customs duties) | | | 65 498 187.00 | |
FT Inventory change (goods) | | | 2 735 063.00 | |
FU Purchases of raw materials and other supplies | | | 39 777.00 | |
FW Other purchases and external expenses | | | 2 043 663.00 | |
FX Taxes, duties, and similar payments | | | 410 708.00 | |
FY Salaries and Wages | | | 3 132 877.00 | |
FZ Social Security Contributions | | | 1 420 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 374.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 76 471 609.00 | |
GG - OPERATING RESULT (I - II) | | | 514 456.00 | |
GL Other interest and similar income | | | 814 181.00 | |
GP Total financial income (V) | | | 814 181.00 | |
GR Interest and similar expenses | | | 64 677.00 | |
GU Total financial expenses (VI) | | | 64 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 964.00 | 14 861.00 | | 72 964.00 |
HB Exceptional income from capital transactions | 1 227 579.00 | 946 563.00 | | 1 227 579.00 |
HD Total exceptional income (VII) | 1 300 544.00 | 961 424.00 | | 1 300 544.00 |
HE Exceptional expenses on management operations | 2 063.00 | 977.00 | | 2 063.00 |
HF Exceptional expenses on capital transactions | 939 590.00 | 751 646.00 | | 939 590.00 |
HH Total exceptional expenses (VIII) | 941 653.00 | 752 624.00 | | 941 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 890.00 | 208 801.00 | | 358 890.00 |
HJ Employee participation in company results | 215 024.00 | 153 081.00 | | 215 024.00 |
HK Income tax | 390 666.00 | 319 334.00 | | 390 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 100 791.00 | 61 078 722.00 | | 79 100 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 083 631.00 | 60 247 910.00 | | 78 083 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 160.00 | 830 812.00 | | 1 017 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 433.00 | 103 374.00 | 8 433.00 | 8 433.00 |
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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 | 6 835 827.00 | 6 835 827.00 | | 6 835 827.00 |
8B Suppliers and Related Accounts | 5 767 321.00 | 5 767 321.00 | | 5 767 321.00 |
8C Staff and Related Accounts | 628 150.00 | 628 150.00 | | 628 150.00 |
8D Social Security and Other Social Organizations | 455 573.00 | 455 573.00 | | 455 573.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 109.00 | 106 109.00 | | 106 109.00 |
UT Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
UX Other trade receivables | 3 198 655.00 | 3 198 656.00 | | 3 198 655.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
UZ Social Security, other social security organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
VA Doubtful or disputed receivables | 16 859.00 | 16 859.00 | | 16 859.00 |
VB VAT | 51 476.00 | 51 476.00 | | 51 476.00 |
VC Group and associates | 504 106.00 | 504 106.00 | | 504 106.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 3 144 480.00 | 173 331.00 | 2 899 503.00 | 3 144 480.00 |
VI Group and Associates | 88 553.00 | 88 553.00 | | 88 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 582.00 | 120 582.00 | | 120 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 713.00 | 621 713.00 | | 621 713.00 |
VS Prepaid expenses | 20 660.00 | 20 660.00 | | 20 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 752.00 | 4 423 121.00 | 4 631.00 | 4 427 752.00 |
VW VAT | 555 112.00 | 555 112.00 | | 555 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 703 408.00 | 14 732 259.00 | 2 899 503.00 | 17 703 408.00 |
