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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 | 5 611.00 | 5 611.00 | | 5 611.00 |
AJ Other Intangible Assets | 6 210.00 | 6 210.00 | | 6 210.00 |
AN Land | 20 000.00 | 4 417.00 | 15 583.00 | 20 000.00 |
AP Buildings | 100 052.00 | 16 990.00 | 83 061.00 | 100 052.00 |
AR Technical installations, industrial equipment and tools | 141 672.00 | 69 522.00 | 72 150.00 | 141 672.00 |
AT Other tangible assets | 711 445.00 | 235 777.00 | 475 668.00 | 711 445.00 |
BD Other fixed assets | 20 288.00 | | 20 288.00 | 20 288.00 |
BH Other financial assets | 26 667.00 | | 26 667.00 | 26 667.00 |
BJ TOTAL (I) | 1 031 943.00 | 338 526.00 | 693 417.00 | 1 031 943.00 |
BT Goods | 4 681 903.00 | 119 720.00 | 4 562 183.00 | 4 681 903.00 |
BX Customers and related accounts | 133 888.00 | 49 584.00 | 84 304.00 | 133 888.00 |
BZ Other receivables | 4 868 883.00 | | 4 868 883.00 | 4 868 883.00 |
CF Cash and cash equivalents | 378 282.00 | | 378 282.00 | 378 282.00 |
CH Prepaid expenses | 159 395.00 | | 159 395.00 | 159 395.00 |
CJ TOTAL (II) | 10 222 351.00 | 169 304.00 | 10 053 047.00 | 10 222 351.00 |
CO Grand total (0 to V) | 11 254 295.00 | 507 831.00 | 10 746 464.00 | 11 254 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 329 388.00 | 327 875.00 | | 329 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 250.00 | 461 824.00 | | 577 250.00 |
DL TOTAL (I) | 948 659.00 | 831 718.00 | | 948 659.00 |
DP Provisions for Risks | 24 170.00 | 65 800.00 | | 24 170.00 |
DR TOTAL (IV) | 24 170.00 | 65 800.00 | | 24 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 085.00 | 1 853 180.00 | | 1 482 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 286.00 | 1 151 872.00 | | 1 258 286.00 |
DW Advances and down payments received on current orders | 1 493.00 | 2 534.00 | | 1 493.00 |
DX Trade payables and related accounts | 3 271 868.00 | 3 256 711.00 | | 3 271 868.00 |
DY Tax and social security liabilities | 1 447 460.00 | 1 453 539.00 | | 1 447 460.00 |
EA Other liabilities | 90 295.00 | 129 317.00 | | 90 295.00 |
EC TOTAL (IV) | 9 773 635.00 | 9 965 629.00 | | 9 773 635.00 |
EE Grand total (I to V) | 10 746 464.00 | 10 863 147.00 | | 10 746 464.00 |
EG Accrued income and payables due within one year | 8 646 551.00 | 8 457 019.00 | | 8 646 551.00 |
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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 | 48 925 278.00 | | 48 925 278.00 | 48 925 278.00 |
FD Production sold - goods | 40 189.00 | | 40 189.00 | 40 189.00 |
FG Production sold - services | 669 222.00 | | 669 222.00 | 669 222.00 |
FJ Net sales | 49 634 689.00 | | 49 634 689.00 | 49 634 689.00 |
FO Operating subsidies | | | 4 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 160.00 | |
FQ Other income | | | 94 572.00 | |
FR Total operating income (I) | | | 49 829 552.00 | |
FS Purchases of goods (including customs duties) | | | 38 342 575.00 | |
FT Inventory change (goods) | | | -17 206.00 | |
FU Purchases of raw materials and other supplies | | | 94 847.00 | |
FW Other purchases and external expenses | | | 4 526 386.00 | |
FX Taxes, duties, and similar payments | | | 701 038.00 | |
FY Salaries and Wages | | | 3 955 249.00 | |
FZ Social Security Contributions | | | 1 226 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 415.00 | |
GE Other Expenses | | | 22 542.00 | |
GF Total Operating Expenses (II) | | | 49 134 672.00 | |
GG - OPERATING RESULT (I - II) | | | 694 880.00 | |
GL Other interest and similar income | | | 77 169.00 | |
GP Total financial income (V) | | | 77 169.00 | |
GR Interest and similar expenses | | | 125 810.00 | |
GU Total financial expenses (VI) | | | 125 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 254.00 | 11 200.00 | | 17 254.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HC Reversals of provisions and transfers of expenses | 65 800.00 | | | 65 800.00 |
HD Total exceptional income (VII) | 83 054.00 | 20 700.00 | | 83 054.00 |
HE Exceptional expenses on management operations | 37 551.00 | 2 172.00 | | 37 551.00 |
HF Exceptional expenses on capital transactions | | 5 667.00 | | |
HG Exceptional depreciation and provisions | 24 170.00 | 26 500.00 | | 24 170.00 |
HH Total exceptional expenses (VIII) | 61 721.00 | 34 339.00 | | 61 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 333.00 | -13 639.00 | | 21 333.00 |
HJ Employee participation in company results | 124 839.00 | 78 863.00 | | 124 839.00 |
HK Income tax | -34 517.00 | -158 202.00 | | -34 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 989 775.00 | 48 017 804.00 | | 49 989 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 412 524.00 | 47 555 980.00 | | 49 412 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 250.00 | 461 824.00 | | 577 250.00 |
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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 | 948 431.00 | | 83 513.00 | 948 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 954.00 | |
I4 DECREASES Grand Total | | | 1 031 943.00 | |
IO DECREASES Total including other intangible assets | | | 11 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 821.00 | | | 11 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 655.00 | | 83 513.00 | 889 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 954.00 | | | 46 954.00 |
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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 | 183 582.00 | 154 944.00 | | 183 582.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | 2 620.00 | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 381.00 | 152 324.00 | | 174 381.00 |
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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 | 65 800.00 | 24 170.00 | 65 800.00 | 65 800.00 |
6N Inventories and work in progress | 82 792.00 | 119 720.00 | 82 792.00 | 82 792.00 |
6T Receivables | 43 066.00 | 7 695.00 | 1 177.00 | 43 066.00 |
7B Total provisions for depreciation | 125 858.00 | 127 415.00 | 83 969.00 | 125 858.00 |
7C Grand total | 191 658.00 | 151 585.00 | 149 769.00 | 191 658.00 |
UE of which provisions and reversals: - Operating | | 127 415.00 | 83 969.00 | |
UG - Financial | | 24 170.00 | 65 800.00 | |
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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 | 50 773.00 | 21 395.00 | 29 378.00 | 50 773.00 |
8B Suppliers and Related Accounts | 3 271 868.00 | 3 271 868.00 | | 3 271 868.00 |
8C Staff and Related Accounts | 648 279.00 | 648 279.00 | | 648 279.00 |
8D Social Security and Other Social Organizations | 389 919.00 | 389 919.00 | | 389 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 295.00 | 90 295.00 | | 90 295.00 |
UT Other financial assets | 26 667.00 | 26 667.00 | | 26 667.00 |
UX Other trade receivables | 54 765.00 | | | 54 765.00 |
UY Staff and related accounts | 44 583.00 | | | 44 583.00 |
VA Doubtful or disputed receivables | 79 123.00 | | | 79 123.00 |
VB VAT | 86 144.00 | | | 86 144.00 |
VC Group and associates | 4 120 416.00 | | | 4 120 416.00 |
VG Loans with a maturity of up to one year at origin | 2 227 213.00 | 2 227 213.00 | | 2 227 213.00 |
VH Loans with a maturity of more than one year at origin | 1 477 019.00 | 379 313.00 | 919 794.00 | 1 477 019.00 |
VI Group and Associates | 1 207 737.00 | 1 207 737.00 | | 1 207 737.00 |
VK Loans repaid during the year | 367 340.00 | | | 367 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 079.00 | 346 079.00 | | 346 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 739.00 | | | 617 739.00 |
VS Prepaid expenses | 159 395.00 | | | 159 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 832.00 | 5 188 832.00 | 177 912.00 | 5 188 832.00 |
VW VAT | 62 960.00 | 62 960.00 | | 62 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 772 142.00 | 8 645 058.00 | 949 172.00 | 9 772 142.00 |
