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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 | 96 918.00 | 96 918.00 | | 96 918.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 606 666.00 | 1 150 392.00 | 456 273.00 | 1 606 666.00 |
AR Technical installations, industrial equipment and tools | 3 721 718.00 | 2 384 619.00 | 1 337 099.00 | 3 721 718.00 |
AT Other tangible assets | 5 275 790.00 | 3 068 290.00 | 2 207 500.00 | 5 275 790.00 |
AX Advances and down payments | 63 871.00 | | 63 871.00 | 63 871.00 |
BD Other fixed assets | 1 587 765.00 | | 1 587 765.00 | 1 587 765.00 |
BF Loans | 48 404.00 | | 48 404.00 | 48 404.00 |
BH Other financial assets | 408 957.00 | | 408 957.00 | 408 957.00 |
BJ TOTAL (I) | 13 425 077.00 | 6 700 219.00 | 6 724 859.00 | 13 425 077.00 |
BT Goods | 6 044 387.00 | | 6 044 387.00 | 6 044 387.00 |
BX Customers and related accounts | 171 009.00 | 1 766.00 | 169 243.00 | 171 009.00 |
BZ Other receivables | 2 539 189.00 | | 2 539 189.00 | 2 539 189.00 |
CF Cash and cash equivalents | 1 359 847.00 | | 1 359 847.00 | 1 359 847.00 |
CH Prepaid expenses | 129 513.00 | | 129 513.00 | 129 513.00 |
CJ TOTAL (II) | 10 243 945.00 | 1 766.00 | 10 242 179.00 | 10 243 945.00 |
CO Grand total (0 to V) | 23 669 022.00 | 6 701 985.00 | 16 967 037.00 | 23 669 022.00 |
CU Other investments | 269 990.00 | | 269 990.00 | 269 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 83 259.00 | 83 259.00 | | 83 259.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 631 138.00 | 388 326.00 | | 631 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 280.00 | 404 062.00 | | 645 280.00 |
DK Regulated provisions | 7 528.00 | 8 938.00 | | 7 528.00 |
DL TOTAL (I) | 3 017 205.00 | 2 534 584.00 | | 3 017 205.00 |
DP Provisions for Risks | 14 000.00 | 10 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 10 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074 604.00 | 4 457 932.00 | | 4 074 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 376.00 | 598 704.00 | | 1 633 376.00 |
DW Advances and down payments received on current orders | 11 205.00 | 1 892.00 | | 11 205.00 |
DX Trade payables and related accounts | 6 153 184.00 | 5 684 819.00 | | 6 153 184.00 |
DY Tax and social security liabilities | 1 885 177.00 | 1 855 832.00 | | 1 885 177.00 |
EA Other liabilities | 178 287.00 | 376 467.00 | | 178 287.00 |
EC TOTAL (IV) | 13 935 832.00 | 12 975 646.00 | | 13 935 832.00 |
EE Grand total (I to V) | 16 967 037.00 | 15 520 231.00 | | 16 967 037.00 |
EG Accrued income and payables due within one year | 10 780 202.00 | 10 076 812.00 | | 10 780 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 760 084.00 | | |
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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 | 70 209 185.00 | | 70 209 185.00 | 70 209 185.00 |
FD Production sold - goods | 54 009.00 | | 54 009.00 | 54 009.00 |
FG Production sold - services | 1 366 825.00 | | 1 366 825.00 | 1 366 825.00 |
FJ Net sales | 71 630 019.00 | | 71 630 019.00 | 71 630 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 618.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 71 776 756.00 | |
FS Purchases of goods (including customs duties) | | | 54 599 052.00 | |
FT Inventory change (goods) | | | -164 758.00 | |
FU Purchases of raw materials and other supplies | | | 264 863.00 | |
FW Other purchases and external expenses | | | 7 060 594.00 | |
FX Taxes, duties, and similar payments | | | 887 963.00 | |
FY Salaries and Wages | | | 5 748 728.00 | |
FZ Social Security Contributions | | | 1 609 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 766.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 70 812 946.00 | |
GG - OPERATING RESULT (I - II) | | | 963 810.00 | |
GI Supported loss or transferred profit (IV) | | | 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 995.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 11 801.00 | |
GR Interest and similar expenses | | | 76 247.00 | |
GU Total financial expenses (VI) | | | 76 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 884.00 | 198 238.00 | | 142 884.00 |
HA Exceptional income from management transactions | 70 660.00 | 36 212.00 | | 70 660.00 |
HB Exceptional income from capital transactions | | 37 667.00 | | |
HC Reversals of provisions and transfers of expenses | 11 410.00 | 13 305.00 | | 11 410.00 |
HD Total exceptional income (VII) | 82 070.00 | 87 184.00 | | 82 070.00 |
HE Exceptional expenses on management operations | 40 662.00 | 193 080.00 | | 40 662.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 14 000.00 | 10 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 54 662.00 | 228 080.00 | | 54 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 408.00 | -140 896.00 | | 27 408.00 |
HJ Employee participation in company results | 192 916.00 | 42 346.00 | | 192 916.00 |
HK Income tax | 87 636.00 | 7 234.00 | | 87 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 870 627.00 | 71 021 519.00 | | 71 870 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 225 346.00 | 70 617 457.00 | | 71 225 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 280.00 | 404 062.00 | | 645 280.00 |
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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 | 12 376 825.00 | | 1 183 995.00 | 12 376 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 446.00 | 2 315 115.00 | |
I4 DECREASES Grand Total | 9 000.00 | 126 743.00 | 13 425 077.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | 3 900.00 | 291 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 122 398.00 | 10 818 044.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 295 818.00 | | | 295 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 023 067.00 | | 926 375.00 | 10 023 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 941.00 | | 257 620.00 | 2 057 941.00 |
NC DECREASES Transfers to advances and down payments | 9 000.00 | | | 9 000.00 |
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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 | 6 022 492.00 | 804 025.00 | 126 298.00 | 6 022 492.00 |
PE DEPRECIATION Total including other intangible assets | 98 139.00 | 2 678.00 | 3 900.00 | 98 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 924 352.00 | 801 347.00 | 122 398.00 | 5 924 352.00 |
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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 | 8 938.00 | | 1 410.00 | 8 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 14 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 735.00 | 1 766.00 | 735.00 | 735.00 |
7B Total provisions for depreciation | 735.00 | 1 766.00 | 735.00 | 735.00 |
7C Grand total | 19 673.00 | 15 766.00 | 12 145.00 | 19 673.00 |
UE of which provisions and reversals: - Operating | | 1 766.00 | 735.00 | |
UJ - Exceptional | | 14 000.00 | 11 410.00 | |
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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
8B Suppliers and Related Accounts | 6 153 184.00 | 6 153 184.00 | | 6 153 184.00 |
8C Staff and Related Accounts | 823 582.00 | 823 582.00 | | 823 582.00 |
8D Social Security and Other Social Organizations | 726 150.00 | 726 150.00 | | 726 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 287.00 | 178 287.00 | | 178 287.00 |
UP Loans | 48 404.00 | | | 48 404.00 |
UT Other financial assets | 408 957.00 | | | 408 957.00 |
UX Other trade receivables | 163 006.00 | | | 163 006.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 8 003.00 | | | 8 003.00 |
VB VAT | 24 041.00 | | | 24 041.00 |
VC Group and associates | 1 133 709.00 | | | 1 133 709.00 |
VH Loans with a maturity of more than one year at origin | 4 074 604.00 | 918 974.00 | 2 373 906.00 | 4 074 604.00 |
VI Group and Associates | 1 629 425.00 | 1 629 425.00 | | 1 629 425.00 |
VJ Loans taken out during the year | 1 291 256.00 | | | 1 291 256.00 |
VK Loans repaid during the year | 914 500.00 | | | 914 500.00 |
VP Miscellaneous | 261 425.00 | | | 261 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 445.00 | 335 445.00 | | 335 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 926.00 | | | 1 119 926.00 |
VS Prepaid expenses | 129 513.00 | | | 129 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 072.00 | 2 839 711.00 | 457 361.00 | 3 297 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 924 627.00 | 10 768 997.00 | 2 373 906.00 | 13 924 627.00 |
