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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 | 45 131.00 | 38 474.00 | 6 657.00 | 45 131.00 |
AJ Other Intangible Assets | 22 705.00 | 7 705.00 | 15 000.00 | 22 705.00 |
AN Land | 430 315.00 | 258 346.00 | 171 969.00 | 430 315.00 |
AP Buildings | 386 086.00 | 95 636.00 | 290 449.00 | 386 086.00 |
AR Technical installations, industrial equipment and tools | 35 589.00 | 25 087.00 | 10 502.00 | 35 589.00 |
AT Other tangible assets | 1 320 482.00 | 997 558.00 | 322 924.00 | 1 320 482.00 |
BH Other financial assets | 32 581.00 | | 32 581.00 | 32 581.00 |
BJ TOTAL (I) | 2 373 209.00 | 1 422 807.00 | 950 402.00 | 2 373 209.00 |
BT Goods | 9 198 574.00 | 10 824.00 | 9 187 750.00 | 9 198 574.00 |
BV Advances and down payments on orders | 1 535 969.00 | | 1 535 969.00 | 1 535 969.00 |
BX Customers and related accounts | 5 039 786.00 | | 5 039 786.00 | 5 039 786.00 |
BZ Other receivables | 704 274.00 | | 704 274.00 | 704 274.00 |
CF Cash and cash equivalents | 104 145.00 | | 104 145.00 | 104 145.00 |
CH Prepaid expenses | 178 771.00 | | 178 771.00 | 178 771.00 |
CJ TOTAL (II) | 16 761 518.00 | 10 824.00 | 16 750 694.00 | 16 761 518.00 |
CO Grand total (0 to V) | 19 134 728.00 | 1 433 631.00 | 17 701 096.00 | 19 134 728.00 |
CU Other investments | 100 320.00 | | 100 320.00 | 100 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 150.00 | 297 150.00 | | 297 150.00 |
DD Legal reserve (1) | 29 715.00 | 27 072.00 | | 29 715.00 |
DG Other reserves | 5 804 573.00 | 5 737 860.00 | | 5 804 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 465.00 | 69 356.00 | | 562 465.00 |
DK Regulated provisions | 39 452.00 | 44 066.00 | | 39 452.00 |
DL TOTAL (I) | 6 733 355.00 | 6 175 504.00 | | 6 733 355.00 |
DP Provisions for Risks | | 33 623.00 | | |
DR TOTAL (IV) | | 33 623.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 200 405.00 | 6 211 802.00 | | 8 200 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 114.00 | 220 510.00 | | 176 114.00 |
DW Advances and down payments received on current orders | 12 238.00 | 19 228.00 | | 12 238.00 |
DX Trade payables and related accounts | 1 191 784.00 | 1 876 139.00 | | 1 191 784.00 |
DY Tax and social security liabilities | 1 250 740.00 | 1 036 643.00 | | 1 250 740.00 |
EA Other liabilities | 136 461.00 | 59 462.00 | | 136 461.00 |
EC TOTAL (IV) | 10 967 741.00 | 9 423 784.00 | | 10 967 741.00 |
EE Grand total (I to V) | 17 701 096.00 | 15 632 911.00 | | 17 701 096.00 |
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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 | 38 632 157.00 | 85 559.00 | 38 717 716.00 | 38 632 157.00 |
FG Production sold - services | 970 693.00 | | 970 693.00 | 970 693.00 |
FJ Net sales | 39 602 850.00 | 85 559.00 | 39 688 409.00 | 39 602 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 047.00 | |
FQ Other income | | | 4 773.00 | |
FR Total operating income (I) | | | 40 006 228.00 | |
FS Purchases of goods (including customs duties) | | | 35 597 342.00 | |
FT Inventory change (goods) | | | -1 613 883.00 | |
FW Other purchases and external expenses | | | 2 545 462.00 | |
FX Taxes, duties, and similar payments | | | 152 265.00 | |
FY Salaries and Wages | | | 1 755 072.00 | |
FZ Social Security Contributions | | | 720 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 016.00 | |
GF Total Operating Expenses (II) | | | 39 339 459.00 | |
GG - OPERATING RESULT (I - II) | | | 666 769.00 | |
GL Other interest and similar income | | | 21 700.00 | |
GN Positive exchange differences | | | 201 363.00 | |
GP Total financial income (V) | | | 223 063.00 | |
GR Interest and similar expenses | | | 86 392.00 | |
GS Negative differences of foreign exchange | | | 8 955.00 | |
GU Total financial expenses (VI) | | | 95 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 62 218.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 151 667.00 | | | 151 667.00 |
HD Total exceptional income (VII) | 152 667.00 | 62 218.00 | | 152 667.00 |
HE Exceptional expenses on management operations | 142 063.00 | 11 258.00 | | 142 063.00 |
HG Exceptional depreciation and provisions | 1 514.00 | 44 762.00 | | 1 514.00 |
HH Total exceptional expenses (VIII) | 143 577.00 | 56 021.00 | | 143 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 090.00 | 6 198.00 | | 9 090.00 |
HK Income tax | 241 110.00 | | | 241 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 381 957.00 | 36 987 307.00 | | 40 381 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 819 492.00 | 36 917 951.00 | | 39 819 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 465.00 | 69 356.00 | | 562 465.00 |
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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 | 2 257 149.00 | | 116 060.00 | 2 257 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 901.00 | |
I4 DECREASES Grand Total | | | 2 373 209.00 | |
IO DECREASES Total including other intangible assets | | | 67 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 756.00 | | 16 080.00 | 51 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 492.00 | | 79 980.00 | 2 092 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 901.00 | | 20 000.00 | 112 901.00 |
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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 | 1 263 175.00 | 159 632.00 | | 1 263 175.00 |
PE DEPRECIATION Total including other intangible assets | 40 648.00 | 5 531.00 | | 40 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 527.00 | 154 101.00 | | 1 222 527.00 |
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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 | 44 066.00 | 1 514.00 | 6 128.00 | 44 066.00 |
5Z Total provisions for risks and expenses | 33 623.00 | | 33 623.00 | 33 623.00 |
6N Inventories and work in progress | 10 824.00 | | | 10 824.00 |
6T Receivables | 19 088.00 | | 19 088.00 | 19 088.00 |
7B Total provisions for depreciation | 29 912.00 | | 19 088.00 | 29 912.00 |
7C Grand total | 107 601.00 | 1 514.00 | 58 839.00 | 107 601.00 |
UJ - Exceptional | | | 1 514.00 | |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8B Suppliers and Related Accounts | 1 191 784.00 | 1 191 784.00 | | 1 191 784.00 |
8C Staff and Related Accounts | 163 831.00 | 163 831.00 | | 163 831.00 |
8D Social Security and Other Social Organizations | 185 947.00 | 185 947.00 | | 185 947.00 |
8E Income Taxes | 156 943.00 | 156 943.00 | | 156 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 461.00 | 136 461.00 | | 136 461.00 |
UT Other financial assets | 32 581.00 | | | 32 581.00 |
UX Other trade receivables | 5 039 786.00 | | | 5 039 786.00 |
VB VAT | 59 770.00 | | | 59 770.00 |
VG Loans with a maturity of up to one year at origin | 7 275 911.00 | 7 275 911.00 | | 7 275 911.00 |
VH Loans with a maturity of more than one year at origin | 924 494.00 | 456 094.00 | 468 400.00 | 924 494.00 |
VI Group and Associates | 175 075.00 | 175 075.00 | | 175 075.00 |
VK Loans repaid during the year | 547 439.00 | | | 547 439.00 |
VP Miscellaneous | 26 698.00 | | | 26 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 480.00 | 41 480.00 | | 41 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 805.00 | | | 617 805.00 |
VS Prepaid expenses | 178 771.00 | | | 178 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 955 411.00 | 5 922 830.00 | 32 581.00 | 5 955 411.00 |
VW VAT | 702 539.00 | 702 539.00 | | 702 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 955 503.00 | 10 487 103.00 | 468 400.00 | 10 955 503.00 |
