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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 | 176 625.00 | 162 193.00 | 14 432.00 | 176 625.00 |
AH Goodwill | 145 301.00 | | 145 301.00 | 145 301.00 |
AN Land | 400 545.00 | | 400 545.00 | 400 545.00 |
AP Buildings | 5 128 042.00 | 3 991 978.00 | 1 136 064.00 | 5 128 042.00 |
AR Technical installations, industrial equipment and tools | 858 164.00 | 733 993.00 | 124 172.00 | 858 164.00 |
AT Other tangible assets | 1 870 476.00 | 1 286 068.00 | 584 408.00 | 1 870 476.00 |
BD Other fixed assets | 33 714.00 | | 33 714.00 | 33 714.00 |
BH Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
BJ TOTAL (I) | 8 686 401.00 | 6 174 232.00 | 2 512 169.00 | 8 686 401.00 |
BN Goods in progress | 48 820.00 | | 48 820.00 | 48 820.00 |
BT Goods | 14 889 587.00 | 265 633.00 | 14 623 955.00 | 14 889 587.00 |
BV Advances and down payments on orders | 71 586.00 | | 71 586.00 | 71 586.00 |
BX Customers and related accounts | 5 599 908.00 | 92 400.00 | 5 507 508.00 | 5 599 908.00 |
BZ Other receivables | 1 323 436.00 | 41 106.00 | 1 282 330.00 | 1 323 436.00 |
CF Cash and cash equivalents | 1 506 573.00 | | 1 506 573.00 | 1 506 573.00 |
CH Prepaid expenses | 172 608.00 | | 172 608.00 | 172 608.00 |
CJ TOTAL (II) | 23 612 517.00 | 399 139.00 | 23 213 379.00 | 23 612 517.00 |
CO Grand total (0 to V) | 32 298 918.00 | 6 573 371.00 | 25 725 547.00 | 32 298 918.00 |
CU Other investments | 63 622.00 | | 63 622.00 | 63 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 640.00 | | | 236 640.00 |
DD Legal reserve (1) | 23 665.00 | | | 23 665.00 |
DG Other reserves | 3 744 454.00 | | | 3 744 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 476.00 | | | 330 476.00 |
DK Regulated provisions | 437 233.00 | | | 437 233.00 |
DL TOTAL (I) | 4 772 468.00 | | | 4 772 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841 214.00 | | | 3 841 214.00 |
DW Advances and down payments received on current orders | 513 705.00 | | | 513 705.00 |
DX Trade payables and related accounts | 13 503 010.00 | | | 13 503 010.00 |
DY Tax and social security liabilities | 2 299 698.00 | | | 2 299 698.00 |
EA Other liabilities | 585 482.00 | | | 585 482.00 |
EB Prepaid income (2) | 209 970.00 | | | 209 970.00 |
EC TOTAL (IV) | 20 953 079.00 | | | 20 953 079.00 |
EE Grand total (I to V) | 25 725 547.00 | | | 25 725 547.00 |
EG Accrued income and payables due within one year | 20 435 260.00 | | | 20 435 260.00 |
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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 | 64 820 690.00 | 509 291.00 | 65 329 981.00 | 64 820 690.00 |
FG Production sold - services | 11 056 686.00 | | 11 056 686.00 | 11 056 686.00 |
FJ Net sales | 75 877 376.00 | 509 291.00 | 76 386 667.00 | 75 877 376.00 |
FM Inventory production | | | -1 411.00 | |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 922.00 | |
FQ Other income | | | 4 791.00 | |
FR Total operating income (I) | | | 77 194 630.00 | |
FS Purchases of goods (including customs duties) | | | 64 484 466.00 | |
FT Inventory change (goods) | | | -1 117 021.00 | |
FW Other purchases and external expenses | | | 5 321 222.00 | |
FX Taxes, duties, and similar payments | | | 751 937.00 | |
FY Salaries and Wages | | | 4 198 604.00 | |
FZ Social Security Contributions | | | 1 875 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 624.00 | |
GE Other Expenses | | | 49 830.00 | |
GF Total Operating Expenses (II) | | | 76 577 516.00 | |
GG - OPERATING RESULT (I - II) | | | 617 114.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 153 152.00 | |
GU Total financial expenses (VI) | | | 153 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 444.00 | | | 134 444.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HB Exceptional income from capital transactions | 6 366.00 | | | 6 366.00 |
HD Total exceptional income (VII) | 6 366.00 | | | 6 366.00 |
HE Exceptional expenses on management operations | 1 348.00 | | | 1 348.00 |
HF Exceptional expenses on capital transactions | 4 103.00 | | | 4 103.00 |
HG Exceptional depreciation and provisions | 36 048.00 | | | 36 048.00 |
HH Total exceptional expenses (VIII) | 41 499.00 | | | 41 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 133.00 | | | -35 133.00 |
HJ Employee participation in company results | 2 068.00 | | | 2 068.00 |
HK Income tax | 96 974.00 | | | 96 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 201 685.00 | | | 77 201 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 871 209.00 | | | 76 871 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 476.00 | | | 330 476.00 |
HP References: Equipment leasing | 22 032.00 | | | 22 032.00 |
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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 | 8 591 156.00 | | 148 459.00 | 8 591 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 247.00 | |
I4 DECREASES Grand Total | | 53 215.00 | 8 686 401.00 | |
IO DECREASES Total including other intangible assets | | 14 220.00 | 321 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 995.00 | 8 257 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 008.00 | | 19 138.00 | 317 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 181 901.00 | | 114 321.00 | 8 181 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 247.00 | | 15 000.00 | 92 247.00 |
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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 | 5 860 763.00 | 362 582.00 | 49 112.00 | 5 860 763.00 |
PE DEPRECIATION Total including other intangible assets | 152 680.00 | 19 942.00 | 10 428.00 | 152 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 708 083.00 | 342 640.00 | 38 684.00 | 5 708 083.00 |
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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 | 401 185.00 | 36 048.00 | | 401 185.00 |
6N Inventories and work in progress | 237 755.00 | 643 345.00 | 615 467.00 | 237 755.00 |
6T Receivables | 136 131.00 | 7 279.00 | 51 010.00 | 136 131.00 |
6X Other provisions for depreciation | 41 106.00 | | | 41 106.00 |
7B Total provisions for depreciation | 414 992.00 | 650 624.00 | 666 478.00 | 414 992.00 |
7C Grand total | 816 178.00 | 686 672.00 | 666 478.00 | 816 178.00 |
UJ - Exceptional | | 36 048.00 | | |
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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 | 4 114.00 | | 4 114.00 | 4 114.00 |
8B Suppliers and Related Accounts | 13 503 010.00 | 13 503 010.00 | | 13 503 010.00 |
8C Staff and Related Accounts | 459 397.00 | 459 397.00 | | 459 397.00 |
8D Social Security and Other Social Organizations | 1 016 562.00 | 1 016 562.00 | | 1 016 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 482.00 | 585 482.00 | | 585 482.00 |
8L Deferred income | 209 970.00 | 209 970.00 | | 209 970.00 |
UT Other financial assets | 9 911.00 | | | 9 911.00 |
UX Other trade receivables | 5 489 534.00 | | | 5 489 534.00 |
VA Doubtful or disputed receivables | 110 374.00 | | | 110 374.00 |
VB VAT | 207 793.00 | | | 207 793.00 |
VI Group and Associates | 3 837 100.00 | 3 837 100.00 | | 3 837 100.00 |
VM Income taxes | 204 438.00 | | | 204 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 497.00 | 51 497.00 | | 51 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 205.00 | | | 911 205.00 |
VS Prepaid expenses | 172 608.00 | | | 172 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 105 863.00 | 6 985 578.00 | 120 285.00 | 7 105 863.00 |
VW VAT | 772 242.00 | 772 242.00 | | 772 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 439 374.00 | 20 435 260.00 | 4 114.00 | 20 439 374.00 |
