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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 252 258.00 | 198 514.00 | 53 745.00 | 252 258.00 |
AH Goodwill | 881 039.00 | 54 986.00 | 826 053.00 | 881 039.00 |
AJ Other Intangible Assets | 26 632.00 | 26 062.00 | 570.00 | 26 632.00 |
AN Land | 6 555 871.00 | 59 515.00 | 6 496 356.00 | 6 555 871.00 |
AP Buildings | 20 839 256.00 | 2 482 780.00 | 18 356 476.00 | 20 839 256.00 |
AR Technical installations, industrial equipment and tools | 1 560 531.00 | 1 077 815.00 | 482 717.00 | 1 560 531.00 |
AT Other tangible assets | 2 138 249.00 | 1 263 559.00 | 874 690.00 | 2 138 249.00 |
AV Fixed assets in progress | 3 015 164.00 | | 3 015 164.00 | 3 015 164.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BF Loans | | | | |
BH Other financial assets | 17 126.00 | | 17 126.00 | 17 126.00 |
BJ TOTAL (I) | 35 286 231.00 | 5 163 230.00 | 30 123 002.00 | 35 286 231.00 |
BL Raw materials, supplies | 19 100.00 | | 19 100.00 | 19 100.00 |
BN Goods in progress | 225 908.00 | | 225 908.00 | 225 908.00 |
BP Services in progress | 326.00 | | 326.00 | 326.00 |
BT Goods | 22 579 008.00 | 922 191.00 | 21 656 817.00 | 22 579 008.00 |
BX Customers and related accounts | 5 044 019.00 | 114 491.00 | 4 929 527.00 | 5 044 019.00 |
BZ Other receivables | 5 731 253.00 | | 5 731 253.00 | 5 731 253.00 |
CD Marketable securities | 8 450 000.00 | | 8 450 000.00 | 8 450 000.00 |
CF Cash and cash equivalents | 158 602.00 | | 158 602.00 | 158 602.00 |
CH Prepaid expenses | 301 049.00 | | 301 049.00 | 301 049.00 |
CJ TOTAL (II) | 42 509 264.00 | 1 036 682.00 | 41 472 582.00 | 42 509 264.00 |
CO Grand total (0 to V) | 77 795 495.00 | 6 199 911.00 | 71 595 584.00 | 77 795 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 000.00 | 1 902 000.00 | | 1 902 000.00 |
DC Revaluation differences | 5 218 079.00 | 2 694 391.00 | | 5 218 079.00 |
DD Legal reserve (1) | 190 200.00 | 190 200.00 | | 190 200.00 |
DG Other reserves | 6 619 180.00 | 5 078 579.00 | | 6 619 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000 983.00 | 2 360 511.00 | | 3 000 983.00 |
DJ Investment subsidies | 151 644.00 | 52 184.00 | | 151 644.00 |
DK Regulated provisions | | 247 550.00 | | |
DL TOTAL (I) | 17 082 086.00 | 12 525 415.00 | | 17 082 086.00 |
DP Provisions for Risks | 926 797.00 | 1 363 741.00 | | 926 797.00 |
DR TOTAL (IV) | 926 797.00 | 1 363 741.00 | | 926 797.00 |
DU Loans and Debts from Credit Institutions (3) | 25 132 920.00 | 21 344 851.00 | | 25 132 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 4 697.00 | | 5 554.00 |
DX Trade payables and related accounts | 19 720 773.00 | 16 448 303.00 | | 19 720 773.00 |
DY Tax and social security liabilities | 6 417 371.00 | 5 622 811.00 | | 6 417 371.00 |
EA Other liabilities | 2 286 239.00 | 1 765 131.00 | | 2 286 239.00 |
EB Prepaid income (2) | 23 844.00 | 26 842.00 | | 23 844.00 |
EC TOTAL (IV) | 53 586 701.00 | 45 212 634.00 | | 53 586 701.00 |
EE Grand total (I to V) | 71 595 584.00 | 59 101 790.00 | | 71 595 584.00 |
EG Accrued income and payables due within one year | 38 574 697.00 | 32 265 457.00 | | 38 574 697.00 |
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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 | 107 499 395.00 | | 107 499 395.00 | 107 499 395.00 |
FD Production sold - goods | 63 557.00 | | 63 557.00 | 63 557.00 |
FG Production sold - services | 14 514 852.00 | | 14 514 852.00 | 14 514 852.00 |
FJ Net sales | 122 077 803.00 | | 122 077 803.00 | 122 077 803.00 |
FM Inventory production | | | 44 016.00 | |
FN Capitalized production | | | 2 466 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421 105.00 | |
FQ Other income | | | 6 866.00 | |
FR Total operating income (I) | | | 126 016 237.00 | |
FS Purchases of goods (including customs duties) | | | 104 495 870.00 | |
FT Inventory change (goods) | | | -3 120 139.00 | |
FU Purchases of raw materials and other supplies | | | 778 880.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 6 417 307.00 | |
FX Taxes, duties, and similar payments | | | 798 263.00 | |
FY Salaries and Wages | | | 7 289 223.00 | |
FZ Social Security Contributions | | | 2 971 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315.00 | |
GE Other Expenses | | | 41 639.00 | |
GF Total Operating Expenses (II) | | | 121 347 241.00 | |
GG - OPERATING RESULT (I - II) | | | 4 668 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 360.00 | |
GP Total financial income (V) | | | 60 361.00 | |
GR Interest and similar expenses | | | 390 937.00 | |
GU Total financial expenses (VI) | | | 390 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 273.00 | 29 267.00 | | 13 273.00 |
HB Exceptional income from capital transactions | 38 616.00 | 37 505.00 | | 38 616.00 |
HC Reversals of provisions and transfers of expenses | 742 254.00 | 194 242.00 | | 742 254.00 |
HD Total exceptional income (VII) | 794 144.00 | 261 014.00 | | 794 144.00 |
HE Exceptional expenses on management operations | 429 070.00 | 105 687.00 | | 429 070.00 |
HF Exceptional expenses on capital transactions | 8 531.00 | 25 084.00 | | 8 531.00 |
HG Exceptional depreciation and provisions | 317 911.00 | 531 671.00 | | 317 911.00 |
HH Total exceptional expenses (VIII) | 755 512.00 | 662 441.00 | | 755 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 632.00 | -401 427.00 | | 38 632.00 |
HJ Employee participation in company results | 167 458.00 | 175 955.00 | | 167 458.00 |
HK Income tax | 1 208 610.00 | 866 646.00 | | 1 208 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 870 742.00 | 111 179 854.00 | | 126 870 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 869 759.00 | 108 819 342.00 | | 123 869 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000 983.00 | 2 360 511.00 | | 3 000 983.00 |
HP References: Equipment leasing | | 75.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 247 550.00 | | 247 550.00 | 247 550.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 363 741.00 | 307 304.00 | 744 248.00 | 1 363 741.00 |
6E on fixed assets – tangible | 22 959.00 | 11 480.00 | | 22 959.00 |
6N Inventories and work in progress | 905 662.00 | 922 191.00 | 905 663.00 | 905 662.00 |
6T Receivables | 127 953.00 | 29 496.00 | 42 958.00 | 127 953.00 |
7B Total provisions for depreciation | 1 056 575.00 | 963 167.00 | 948 621.00 | 1 056 575.00 |
7C Grand total | 2 667 866.00 | 1 270 471.00 | 1 940 419.00 | 2 667 866.00 |
UE of which provisions and reversals: - Operating | | 952 559.00 | 950 614.00 | |
UJ - Exceptional | | 317 912.00 | 742 254.00 | |
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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 | 19 720 773.00 | 19 720 773.00 | | 19 720 773.00 |
8C Staff and Related Accounts | 1 252 383.00 | 1 252 383.00 | | 1 252 383.00 |
8D Social Security and Other Social Organizations | 1 157 114.00 | 1 157 114.00 | | 1 157 114.00 |
8E Income Taxes | 2 469 120.00 | 2 469 120.00 | | 2 469 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 239.00 | 2 286 239.00 | | 2 286 239.00 |
8L Deferred income | 23 844.00 | 23 844.00 | | 23 844.00 |
UT Other financial assets | 17 126.00 | 17 126.00 | | 17 126.00 |
UX Other trade receivables | 4 841 930.00 | | | 4 841 930.00 |
UY Staff and related accounts | 71 221.00 | | | 71 221.00 |
UZ Social Security, other social security organizations | 18 458.00 | | | 18 458.00 |
VA Doubtful or disputed receivables | 202 088.00 | | | 202 088.00 |
VB VAT | 442 851.00 | | | 442 851.00 |
VG Loans with a maturity of up to one year at origin | 5 110 647.00 | 5 110 647.00 | | 5 110 647.00 |
VH Loans with a maturity of more than one year at origin | 20 024 719.00 | 5 012 715.00 | 8 040 170.00 | 20 024 719.00 |
VI Group and Associates | 3 108.00 | 3 108.00 | | 3 108.00 |
VJ Loans taken out during the year | 6 965 195.00 | | | 6 965 195.00 |
VK Loans repaid during the year | 4 347 645.00 | | | 4 347 645.00 |
VP Miscellaneous | 95 633.00 | | | 95 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 098.00 | 461 098.00 | | 461 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 103 089.00 | | | 5 103 089.00 |
VS Prepaid expenses | 301 049.00 | | | 301 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 093 447.00 | 11 093 447.00 | | 11 093 447.00 |
VW VAT | 1 077 656.00 | 1 077 656.00 | | 1 077 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 586 701.00 | 38 574 697.00 | 8 040 170.00 | 53 586 701.00 |
