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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 | 37 714.00 | 37 714.00 | | 37 714.00 |
AH Goodwill | 474 414.00 | | 474 414.00 | 474 414.00 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AN Land | 7 470.00 | 4 252.00 | 3 218.00 | 7 470.00 |
AP Buildings | 534 108.00 | 392 764.00 | 141 344.00 | 534 108.00 |
AR Technical installations, industrial equipment and tools | 720 346.00 | 581 004.00 | 139 342.00 | 720 346.00 |
AT Other tangible assets | 1 618 900.00 | 1 110 973.00 | 507 927.00 | 1 618 900.00 |
AV Fixed assets in progress | 567 442.00 | | 567 442.00 | 567 442.00 |
BH Other financial assets | 144 127.00 | | 144 127.00 | 144 127.00 |
BJ TOTAL (I) | 4 271 022.00 | 2 276 708.00 | 1 994 314.00 | 4 271 022.00 |
BN Goods in progress | 158 973.00 | | 158 973.00 | 158 973.00 |
BT Goods | 17 859 931.00 | 371 866.00 | 17 488 065.00 | 17 859 931.00 |
BV Advances and down payments on orders | 896 297.00 | | 896 297.00 | 896 297.00 |
BX Customers and related accounts | 6 532 709.00 | 97 681.00 | 6 435 028.00 | 6 532 709.00 |
BZ Other receivables | 1 621 176.00 | | 1 621 176.00 | 1 621 176.00 |
CF Cash and cash equivalents | 56 555.00 | | 56 555.00 | 56 555.00 |
CH Prepaid expenses | 19 314.00 | | 19 314.00 | 19 314.00 |
CJ TOTAL (II) | 27 144 955.00 | 469 547.00 | 26 675 409.00 | 27 144 955.00 |
CO Grand total (0 to V) | 31 415 977.00 | 2 746 255.00 | 28 669 722.00 | 31 415 977.00 |
CR Shares due in more than one year | 114 427.00 | | | 114 427.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 437 219.00 | 1 326 983.00 | | 2 437 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 006.00 | 1 110 237.00 | | 637 006.00 |
DJ Investment subsidies | 181 861.00 | | | 181 861.00 |
DL TOTAL (I) | 3 498 086.00 | 2 679 220.00 | | 3 498 086.00 |
DP Provisions for Risks | 256 491.00 | 394 025.00 | | 256 491.00 |
DR TOTAL (IV) | 256 491.00 | 394 025.00 | | 256 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766 781.00 | 2 410 781.00 | | 3 766 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 131.00 | 621 075.00 | | 1 847 131.00 |
DW Advances and down payments received on current orders | 439 336.00 | | | 439 336.00 |
DX Trade payables and related accounts | 16 119 572.00 | 18 213 699.00 | | 16 119 572.00 |
DY Tax and social security liabilities | 1 777 343.00 | 1 390 504.00 | | 1 777 343.00 |
DZ Fixed asset liabilities and related accounts | 157 655.00 | 5 644.00 | | 157 655.00 |
EA Other liabilities | 152 780.00 | 197 061.00 | | 152 780.00 |
EB Prepaid income (2) | 654 547.00 | 526 510.00 | | 654 547.00 |
EC TOTAL (IV) | 24 915 145.00 | 23 365 274.00 | | 24 915 145.00 |
EE Grand total (I to V) | 28 669 722.00 | 26 438 519.00 | | 28 669 722.00 |
EG Accrued income and payables due within one year | 23 319 640.00 | 23 365 274.00 | | 23 319 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 882 850.00 | 1 971 270.00 | | 2 882 850.00 |
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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 | 72 817 109.00 | 95 426.00 | 72 912 535.00 | 72 817 109.00 |
FG Production sold - services | 6 088 663.00 | | 6 088 663.00 | 6 088 663.00 |
FJ Net sales | 78 905 772.00 | 95 426.00 | 79 001 198.00 | 78 905 772.00 |
FM Inventory production | | | 68 815.00 | |
FO Operating subsidies | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 803.00 | |
FQ Other income | | | 4 351.00 | |
FR Total operating income (I) | | | 80 084 760.00 | |
FS Purchases of goods (including customs duties) | | | 66 171 786.00 | |
FT Inventory change (goods) | | | 1 101 713.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 5 273 359.00 | |
FX Taxes, duties, and similar payments | | | 497 466.00 | |
FY Salaries and Wages | | | 3 762 784.00 | |
FZ Social Security Contributions | | | 1 415 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 491.00 | |
GE Other Expenses | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 79 166 151.00 | |
GG - OPERATING RESULT (I - II) | | | 918 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 227.00 | |
GL Other interest and similar income | | | 406 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 420.00 | |
GP Total financial income (V) | | | 469 779.00 | |
GR Interest and similar expenses | | | 560 633.00 | |
GU Total financial expenses (VI) | | | 560 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 014.00 | 280 032.00 | | 266 014.00 |
A4 Equity method investments | 2 427.00 | 3 165.00 | | 2 427.00 |
HA Exceptional income from management transactions | 1 472.00 | 2 999.00 | | 1 472.00 |
HB Exceptional income from capital transactions | 9 389.00 | 7 131.00 | | 9 389.00 |
HD Total exceptional income (VII) | 10 861.00 | 10 130.00 | | 10 861.00 |
HE Exceptional expenses on management operations | 8 347.00 | 37 437.00 | | 8 347.00 |
HF Exceptional expenses on capital transactions | | 4 330.00 | | |
HH Total exceptional expenses (VIII) | 8 347.00 | 41 767.00 | | 8 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | -31 637.00 | | 2 514.00 |
HJ Employee participation in company results | 40 049.00 | 23 270.00 | | 40 049.00 |
HK Income tax | 153 214.00 | 91 733.00 | | 153 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 565 400.00 | 78 911 130.00 | | 80 565 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 928 394.00 | 77 800 893.00 | | 79 928 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 006.00 | 1 110 237.00 | | 637 006.00 |
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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 | 3 368 418.00 | | 933 024.00 | 3 368 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 420.00 | 160 627.00 | |
I4 DECREASES Grand Total | | 30 420.00 | 4 271 022.00 | |
IO DECREASES Total including other intangible assets | | | 662 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 3 448 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 128.00 | | 1.00 | 662 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 243.00 | | 933 023.00 | 2 524 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 047.00 | | | 182 047.00 |
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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 | 1 992 313.00 | 293 395.00 | 9 000.00 | 1 992 313.00 |
PE DEPRECIATION Total including other intangible assets | 187 714.00 | | | 187 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 599.00 | 293 395.00 | 9 000.00 | 1 804 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 025.00 | 256 491.00 | 394 025.00 | 394 025.00 |
6N Inventories and work in progress | 326 578.00 | 371 866.00 | 326 578.00 | 326 578.00 |
6T Receivables | 99 526.00 | 13 340.00 | 15 185.00 | 99 526.00 |
7B Total provisions for depreciation | 447 524.00 | 385 206.00 | 363 183.00 | 447 524.00 |
7C Grand total | 841 549.00 | 641 697.00 | 757 208.00 | 841 549.00 |
UE of which provisions and reversals: - Operating | | 641 697.00 | 735 788.00 | |
UG - Financial | | | 21 420.00 | |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 16 119 572.00 | 16 119 572.00 | | 16 119 572.00 |
8C Staff and Related Accounts | 527 805.00 | 527 805.00 | | 527 805.00 |
8D Social Security and Other Social Organizations | 604 362.00 | 604 362.00 | | 604 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 655.00 | 157 655.00 | | 157 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 780.00 | 152 780.00 | | 152 780.00 |
8L Deferred income | 654 547.00 | 654 547.00 | | 654 547.00 |
UT Other financial assets | 144 127.00 | | | 144 127.00 |
UX Other trade receivables | 6 418 282.00 | | | 6 418 282.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 114 427.00 | | | 114 427.00 |
VB VAT | 30 377.00 | | | 30 377.00 |
VC Group and associates | 234 411.00 | | | 234 411.00 |
VG Loans with a maturity of up to one year at origin | 2 885 397.00 | 2 885 397.00 | | 2 885 397.00 |
VH Loans with a maturity of more than one year at origin | 881 384.00 | 285 879.00 | 540 262.00 | 881 384.00 |
VI Group and Associates | 1 846 862.00 | 846 862.00 | 1 000 000.00 | 1 846 862.00 |
VJ Loans taken out during the year | 712 076.00 | | | 712 076.00 |
VK Loans repaid during the year | 270 100.00 | | | 270 100.00 |
VM Income taxes | 23 660.00 | | | 23 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 618.00 | 29 618.00 | | 29 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 228.00 | | | 1 332 228.00 |
VS Prepaid expenses | 19 314.00 | | | 19 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 317 326.00 | 8 058 772.00 | 258 554.00 | 8 317 326.00 |
VW VAT | 615 559.00 | 615 559.00 | | 615 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 475 809.00 | 22 880 304.00 | 1 540 262.00 | 24 475 809.00 |
