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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 | 8 210.00 | 5 485.00 | 2 725.00 | 8 210.00 |
AH Goodwill | 29 441.00 | | 29 441.00 | 29 441.00 |
AN Land | 14 753.00 | 14 753.00 | | 14 753.00 |
AP Buildings | 91 224.00 | 81 382.00 | 9 841.00 | 91 224.00 |
AR Technical installations, industrial equipment and tools | 951 491.00 | 819 127.00 | 132 365.00 | 951 491.00 |
AT Other tangible assets | 1 440 138.00 | 1 118 979.00 | 321 159.00 | 1 440 138.00 |
BD Other fixed assets | 20 214.00 | | 20 214.00 | 20 214.00 |
BH Other financial assets | 72 774.00 | | 72 774.00 | 72 774.00 |
BJ TOTAL (I) | 2 628 245.00 | 2 039 726.00 | 588 519.00 | 2 628 245.00 |
BN Goods in progress | 77 886.00 | | 77 886.00 | 77 886.00 |
BP Services in progress | 23 615.00 | | 23 615.00 | 23 615.00 |
BT Goods | 14 918 697.00 | 523 046.00 | 14 395 651.00 | 14 918 697.00 |
BV Advances and down payments on orders | 123 569.00 | | 123 569.00 | 123 569.00 |
BX Customers and related accounts | 4 816 182.00 | 26 270.00 | 4 789 912.00 | 4 816 182.00 |
BZ Other receivables | 2 390 994.00 | | 2 390 994.00 | 2 390 994.00 |
CF Cash and cash equivalents | 318 367.00 | | 318 367.00 | 318 367.00 |
CH Prepaid expenses | 518 277.00 | | 518 277.00 | 518 277.00 |
CJ TOTAL (II) | 23 187 587.00 | 549 317.00 | 22 638 270.00 | 23 187 587.00 |
CO Grand total (0 to V) | 25 815 832.00 | 2 589 043.00 | 23 226 789.00 | 25 815 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 511.00 | 994 511.00 | | 994 511.00 |
DB Share, merger, contribution premiums, etc. | 73 014.00 | 73 014.00 | | 73 014.00 |
DD Legal reserve (1) | 99 451.00 | 99 451.00 | | 99 451.00 |
DG Other reserves | 1 877 356.00 | 1 863 261.00 | | 1 877 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 878.00 | 24 095.00 | | 328 878.00 |
DL TOTAL (I) | 3 373 211.00 | 3 054 333.00 | | 3 373 211.00 |
DP Provisions for Risks | 53 747.00 | 57 468.00 | | 53 747.00 |
DR TOTAL (IV) | 53 747.00 | 57 468.00 | | 53 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 538.00 | 2 686 410.00 | | 1 550 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546 380.00 | 8 125 399.00 | | 3 546 380.00 |
DW Advances and down payments received on current orders | 623 118.00 | 515 464.00 | | 623 118.00 |
DX Trade payables and related accounts | 11 361 104.00 | 13 604 037.00 | | 11 361 104.00 |
DY Tax and social security liabilities | 1 747 223.00 | 1 229 936.00 | | 1 747 223.00 |
EA Other liabilities | 407 232.00 | 294 474.00 | | 407 232.00 |
EB Prepaid income (2) | 564 237.00 | 217 538.00 | | 564 237.00 |
EC TOTAL (IV) | 19 799 832.00 | 26 673 258.00 | | 19 799 832.00 |
EE Grand total (I to V) | 23 226 789.00 | 29 785 058.00 | | 23 226 789.00 |
EI Including equity loans | 3 546 380.00 | | | 3 546 380.00 |
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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 | | | 83 632 028.00 | |
FD Production sold - goods | | | -88 905.00 | |
FG Production sold - services | | | 4 593 270.00 | |
FJ Net sales | | | 88 136 393.00 | |
FM Inventory production | | | 37 680.00 | |
FO Operating subsidies | | | 70 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 710.00 | |
FQ Other income | | | 14 392.00 | |
FR Total operating income (I) | | | 88 786 029.00 | |
FS Purchases of goods (including customs duties) | | | 68 129 735.00 | |
FT Inventory change (goods) | | | 7 652 457.00 | |
FW Other purchases and external expenses | | | 5 354 702.00 | |
FX Taxes, duties, and similar payments | | | 508 167.00 | |
FY Salaries and Wages | | | 5 707 862.00 | |
FZ Social Security Contributions | | | 707 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 476.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 88 100 845.00 | |
GG - OPERATING RESULT (I - II) | | | 685 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 147.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 116 570.00 | |
GU Total financial expenses (VI) | | | 116 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 12 890.00 | | | 12 890.00 |
HD Total exceptional income (VII) | 13 390.00 | | | 13 390.00 |
HE Exceptional expenses on management operations | 14 518.00 | 4 005.00 | | 14 518.00 |
HH Total exceptional expenses (VIII) | 14 518.00 | 4 005.00 | | 14 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -4 005.00 | | -1 128.00 |
HJ Employee participation in company results | 102 147.00 | 30 290.00 | | 102 147.00 |
HK Income tax | 137 396.00 | 16 664.00 | | 137 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 800 354.00 | 76 085 300.00 | | 88 800 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 471 476.00 | 76 061 205.00 | | 88 471 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 878.00 | 24 095.00 | | 328 878.00 |
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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 | 2 490 038.00 | | 138 207.00 | 2 490 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 988.00 | |
I4 DECREASES Grand Total | | | 2 628 245.00 | |
IO DECREASES Total including other intangible assets | | | 37 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 497 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 651.00 | | | 37 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 399.00 | | 138 207.00 | 2 359 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 988.00 | | | 92 988.00 |
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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 | 1 881 875.00 | 157 851.00 | | 1 881 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | 1 820.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 210.00 | 156 031.00 | | 1 878 210.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 468.00 | 37 477.00 | 41 198.00 | 57 468.00 |
6N Inventories and work in progress | 382 321.00 | 545 383.00 | 406 675.00 | 382 321.00 |
6T Receivables | 43 908.00 | 4 253.00 | 19 873.00 | 43 908.00 |
7B Total provisions for depreciation | 426 229.00 | 549 636.00 | 426 548.00 | 426 229.00 |
7C Grand total | 483 697.00 | 587 113.00 | 467 746.00 | 483 697.00 |
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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 | 3 397 182.00 | 3 316 861.00 | 80 321.00 | 3 397 182.00 |
8B Suppliers and Related Accounts | 11 361 104.00 | 11 361 104.00 | | 11 361 104.00 |
8C Staff and Related Accounts | 567 770.00 | 567 770.00 | | 567 770.00 |
8D Social Security and Other Social Organizations | 380 376.00 | 380 376.00 | | 380 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 232.00 | 407 232.00 | | 407 232.00 |
8L Deferred income | 564 237.00 | 564 237.00 | | 564 237.00 |
UT Other financial assets | 72 774.00 | | 72 774.00 | 72 774.00 |
UX Other trade receivables | 4 784 658.00 | 4 784 658.00 | | 4 784 658.00 |
UY Staff and related accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
VA Doubtful or disputed receivables | 31 524.00 | 31 524.00 | | 31 524.00 |
VB VAT | 872 114.00 | 872 114.00 | | 872 114.00 |
VG Loans with a maturity of up to one year at origin | 1 475 358.00 | 1 475 358.00 | | 1 475 358.00 |
VH Loans with a maturity of more than one year at origin | 105 244.00 | 36 802.00 | 68 442.00 | 105 244.00 |
VI Group and Associates | 119 134.00 | 119 134.00 | | 119 134.00 |
VN Other taxes, similar payments | 19 651.00 | 19 651.00 | | 19 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 894.00 | 279 894.00 | | 279 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 406.00 | 1 496 406.00 | | 1 496 406.00 |
VS Prepaid expenses | 518 277.00 | 518 277.00 | | 518 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 798 227.00 | 7 725 453.00 | 72 774.00 | 7 798 227.00 |
VW VAT | 519 182.00 | 519 182.00 | | 519 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 176 714.00 | 19 027 951.00 | 148 763.00 | 19 176 714.00 |
