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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 | 126 328.00 | 121 528.00 | 4 799.00 | 126 328.00 |
AH Goodwill | 423 335.00 | | 423 335.00 | 423 335.00 |
AN Land | 798 801.00 | | 798 801.00 | 798 801.00 |
AP Buildings | 4 776 087.00 | 2 865 611.00 | 1 910 476.00 | 4 776 087.00 |
AR Technical installations, industrial equipment and tools | 969 538.00 | 845 751.00 | 123 786.00 | 969 538.00 |
AT Other tangible assets | 519 601.00 | 320 630.00 | 198 971.00 | 519 601.00 |
AV Fixed assets in progress | 36 796.00 | | 36 796.00 | 36 796.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 8 210 212.00 | 4 153 521.00 | 4 056 691.00 | 8 210 212.00 |
BN Goods in progress | 107 112.00 | 2 823.00 | 104 290.00 | 107 112.00 |
BT Goods | 14 850 974.00 | 568 442.00 | 14 282 532.00 | 14 850 974.00 |
BX Customers and related accounts | 2 821 132.00 | 95 025.00 | 2 726 107.00 | 2 821 132.00 |
BZ Other receivables | 1 608 307.00 | | 1 608 307.00 | 1 608 307.00 |
CF Cash and cash equivalents | 25 350.00 | | 25 350.00 | 25 350.00 |
CH Prepaid expenses | 66 317.00 | | 66 317.00 | 66 317.00 |
CJ TOTAL (II) | 19 479 192.00 | 666 290.00 | 18 812 902.00 | 19 479 192.00 |
CO Grand total (0 to V) | 27 689 403.00 | 4 819 811.00 | 22 869 593.00 | 27 689 403.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DB Share, merger, contribution premiums, etc. | 1 489 282.00 | 1 489 282.00 | | 1 489 282.00 |
DD Legal reserve (1) | 78 400.00 | 78 400.00 | | 78 400.00 |
DE Statutory or contractual reserves | 415 865.00 | 415 865.00 | | 415 865.00 |
DG Other reserves | 778 286.00 | 612 775.00 | | 778 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 188.00 | 740 099.00 | | 581 188.00 |
DJ Investment subsidies | | 26 932.00 | | |
DL TOTAL (I) | 4 127 021.00 | 4 147 354.00 | | 4 127 021.00 |
DP Provisions for Risks | 103 033.00 | 423 678.00 | | 103 033.00 |
DQ Provisions for Expenses | 366 943.00 | | | 366 943.00 |
DR TOTAL (IV) | 469 976.00 | 423 678.00 | | 469 976.00 |
DU Loans and Debts from Credit Institutions (3) | 100 512.00 | | | 100 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719 457.00 | 4 465 548.00 | | 5 719 457.00 |
DW Advances and down payments received on current orders | 1 905 250.00 | 1 091 021.00 | | 1 905 250.00 |
DX Trade payables and related accounts | 9 141 364.00 | 6 698 376.00 | | 9 141 364.00 |
DY Tax and social security liabilities | 1 026 669.00 | 1 499 207.00 | | 1 026 669.00 |
EA Other liabilities | 13 037.00 | 11 566.00 | | 13 037.00 |
EB Prepaid income (2) | 366 308.00 | 231 340.00 | | 366 308.00 |
EC TOTAL (IV) | 18 272 597.00 | 13 997 059.00 | | 18 272 597.00 |
EE Grand total (I to V) | 22 869 593.00 | 18 568 091.00 | | 22 869 593.00 |
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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 | 74 126 621.00 | 356 143.00 | 74 482 764.00 | 74 126 621.00 |
FG Production sold - services | 4 580 447.00 | 34 750.00 | 4 615 197.00 | 4 580 447.00 |
FJ Net sales | 78 707 068.00 | 390 893.00 | 79 097 961.00 | 78 707 068.00 |
FM Inventory production | | | 23 513.00 | |
FO Operating subsidies | | | 48 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 955.00 | |
FQ Other income | | | 29 062.00 | |
FR Total operating income (I) | | | 80 414 832.00 | |
FS Purchases of goods (including customs duties) | | | 68 450 340.00 | |
FT Inventory change (goods) | | | -2 083 502.00 | |
FU Purchases of raw materials and other supplies | | | 102 782.00 | |
FW Other purchases and external expenses | | | 4 743 407.00 | |
FX Taxes, duties, and similar payments | | | 569 418.00 | |
FY Salaries and Wages | | | 4 398 606.00 | |
FZ Social Security Contributions | | | 1 783 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 483.00 | |
GE Other Expenses | | | 119 054.00 | |
GF Total Operating Expenses (II) | | | 79 486 533.00 | |
GG - OPERATING RESULT (I - II) | | | 928 298.00 | |
GR Interest and similar expenses | | | 90 763.00 | |
GU Total financial expenses (VI) | | | 90 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 132.00 | 6 654.00 | | 7 132.00 |
HD Total exceptional income (VII) | 7 132.00 | 6 654.00 | | 7 132.00 |
HF Exceptional expenses on capital transactions | 32 014.00 | | | 32 014.00 |
HH Total exceptional expenses (VIII) | 32 014.00 | | | 32 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 882.00 | 6 654.00 | | -24 882.00 |
HK Income tax | 189 246.00 | 311 255.00 | | 189 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 421 964.00 | 72 981 694.00 | | 80 421 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 840 776.00 | 72 241 595.00 | | 79 840 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 188.00 | 740 099.00 | | 581 188.00 |
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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 | 6 486 860.00 | | 3 380 342.00 | 6 486 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | 720 000.00 | 16 007.00 | 559 727.00 | 720 000.00 |
I4 DECREASES Grand Total | 1 162 379.00 | 494 611.00 | 8 210 212.00 | 1 162 379.00 |
IO DECREASES Total including other intangible assets | | | 549 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 442 379.00 | 478 603.00 | 7 100 822.00 | 442 379.00 |
KD ACQUISITIONS Total including other intangible assets | 166 486.00 | | 383 177.00 | 166 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745 815.00 | | 2 275 990.00 | 5 745 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 559.00 | | 721 175.00 | 574 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 796.00 | | | 36 796.00 |
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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 | 3 776 169.00 | 823 942.00 | 446 590.00 | 3 776 169.00 |
PE DEPRECIATION Total including other intangible assets | 94 650.00 | 26 878.00 | | 94 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681 519.00 | 797 063.00 | 446 590.00 | 3 681 519.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 678.00 | 466 901.00 | 420 603.00 | 423 678.00 |
6N Inventories and work in progress | 496 606.00 | 600 428.00 | 525 769.00 | 496 606.00 |
6T Receivables | 59 021.00 | 43 418.00 | 7 414.00 | 59 021.00 |
7B Total provisions for depreciation | 555 627.00 | 643 846.00 | 533 183.00 | 555 627.00 |
7C Grand total | 979 305.00 | 1 110 747.00 | 953 786.00 | 979 305.00 |
UE of which provisions and reversals: - Operating | | 1 068 632.00 | 953 786.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 141 364.00 | 9 141 364.00 | | 9 141 364.00 |
8C Staff and Related Accounts | 497 400.00 | 497 400.00 | | 497 400.00 |
8D Social Security and Other Social Organizations | 213 008.00 | 213 008.00 | | 213 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 037.00 | 13 037.00 | | 13 037.00 |
8L Deferred income | 366 308.00 | 366 308.00 | | 366 308.00 |
UT Other financial assets | 9 727.00 | | | 9 727.00 |
UX Other trade receivables | 2 725 406.00 | | | 2 725 406.00 |
UY Staff and related accounts | 11 729.00 | | | 11 729.00 |
VA Doubtful or disputed receivables | 95 726.00 | | | 95 726.00 |
VB VAT | 630 522.00 | | | 630 522.00 |
VG Loans with a maturity of up to one year at origin | 100 512.00 | 100 512.00 | | 100 512.00 |
VI Group and Associates | 5 719 457.00 | 5 719 457.00 | | 5 719 457.00 |
VM Income taxes | 306 611.00 | | | 306 611.00 |
VP Miscellaneous | 10 446.00 | | | 10 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 230.00 | 301 230.00 | | 301 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 999.00 | | | 648 999.00 |
VS Prepaid expenses | 66 317.00 | | | 66 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 482.00 | 4 400 029.00 | 105 453.00 | 4 505 482.00 |
VW VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 367 347.00 | 16 367 347.00 | | 16 367 347.00 |
