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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 | 28 497.00 | 23 539.00 | 4 958.00 | 28 497.00 |
AH Goodwill | 267 001.00 | | 267 001.00 | 267 001.00 |
AJ Other Intangible Assets | 460.00 | 217.00 | 243.00 | 460.00 |
AN Land | 811 984.00 | 11 984.00 | 800 000.00 | 811 984.00 |
AP Buildings | 3 962 624.00 | 1 564 975.00 | 2 397 650.00 | 3 962 624.00 |
AR Technical installations, industrial equipment and tools | 972 166.00 | 688 765.00 | 283 401.00 | 972 166.00 |
AT Other tangible assets | 3 536 474.00 | 2 160 806.00 | 1 375 668.00 | 3 536 474.00 |
BB Receivables related to investments | 111 643.00 | | 111 643.00 | 111 643.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 110 299.00 | | 110 299.00 | 110 299.00 |
BJ TOTAL (I) | 9 805 683.00 | 4 450 286.00 | 5 355 397.00 | 9 805 683.00 |
BP Services in progress | 203 245.00 | | 203 245.00 | 203 245.00 |
BT Goods | 27 013 682.00 | 603 778.00 | 26 409 904.00 | 27 013 682.00 |
BV Advances and down payments on orders | 202 683.00 | | 202 683.00 | 202 683.00 |
BX Customers and related accounts | 4 600 876.00 | 28 377.00 | 4 572 499.00 | 4 600 876.00 |
BZ Other receivables | 657 128.00 | | 657 128.00 | 657 128.00 |
CF Cash and cash equivalents | 2 012 332.00 | | 2 012 332.00 | 2 012 332.00 |
CH Prepaid expenses | 175 988.00 | | 175 988.00 | 175 988.00 |
CJ TOTAL (II) | 34 865 934.00 | 632 154.00 | 34 233 780.00 | 34 865 934.00 |
CO Grand total (0 to V) | 44 671 617.00 | 5 082 440.00 | 39 589 177.00 | 44 671 617.00 |
CU Other investments | 4 214.00 | | 4 214.00 | 4 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 300.00 | | | 736 300.00 |
DD Legal reserve (1) | 73 630.00 | | | 73 630.00 |
DE Statutory or contractual reserves | 3 750 458.00 | | | 3 750 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 778.00 | | | 1 843 778.00 |
DJ Investment subsidies | 656 753.00 | | | 656 753.00 |
DL TOTAL (I) | 7 060 920.00 | | | 7 060 920.00 |
DP Provisions for Risks | 70 320.00 | | | 70 320.00 |
DR TOTAL (IV) | 70 320.00 | | | 70 320.00 |
DU Loans and Debts from Credit Institutions (3) | 10 316 856.00 | | | 10 316 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 995.00 | | | 925 995.00 |
DW Advances and down payments received on current orders | 1 434 262.00 | | | 1 434 262.00 |
DX Trade payables and related accounts | 17 393 941.00 | | | 17 393 941.00 |
DY Tax and social security liabilities | 2 329 283.00 | | | 2 329 283.00 |
DZ Fixed asset liabilities and related accounts | 10 594.00 | | | 10 594.00 |
EA Other liabilities | 6 632.00 | | | 6 632.00 |
EB Prepaid income (2) | 40 374.00 | | | 40 374.00 |
EC TOTAL (IV) | 32 457 937.00 | | | 32 457 937.00 |
EE Grand total (I to V) | 39 589 177.00 | | | 39 589 177.00 |
EG Accrued income and payables due within one year | 28 098 809.00 | | | 28 098 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 753 789.00 | | | 6 753 789.00 |
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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 | 119 626 680.00 | 201 163.00 | 119 827 843.00 | 119 626 680.00 |
FG Production sold - services | 4 644 059.00 | | 4 644 059.00 | 4 644 059.00 |
FJ Net sales | 124 270 739.00 | 201 163.00 | 124 471 902.00 | 124 270 739.00 |
FM Inventory production | | | 19 872.00 | |
FO Operating subsidies | | | 569 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 326.00 | |
FQ Other income | | | 19 824.00 | |
FR Total operating income (I) | | | 126 078 024.00 | |
FS Purchases of goods (including customs duties) | | | 107 371 460.00 | |
FT Inventory change (goods) | | | 63 793.00 | |
FU Purchases of raw materials and other supplies | | | 6 098.00 | |
FW Other purchases and external expenses | | | 6 447 587.00 | |
FX Taxes, duties, and similar payments | | | 1 024 493.00 | |
FY Salaries and Wages | | | 5 849 751.00 | |
FZ Social Security Contributions | | | 2 284 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 851.00 | |
GE Other Expenses | | | 19 168.00 | |
GF Total Operating Expenses (II) | | | 124 198 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 242.00 | |
GL Other interest and similar income | | | 1 152 451.00 | |
GP Total financial income (V) | | | 1 188 693.00 | |
GR Interest and similar expenses | | | 231 987.00 | |
GU Total financial expenses (VI) | | | 231 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 473.00 | | | 272 473.00 |
HA Exceptional income from management transactions | 104 212.00 | | | 104 212.00 |
HB Exceptional income from capital transactions | 117 472.00 | | | 117 472.00 |
HD Total exceptional income (VII) | 221 684.00 | | | 221 684.00 |
HE Exceptional expenses on management operations | 24 665.00 | | | 24 665.00 |
HF Exceptional expenses on capital transactions | 33 111.00 | | | 33 111.00 |
HH Total exceptional expenses (VIII) | 57 776.00 | | | 57 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 908.00 | | | 163 908.00 |
HJ Employee participation in company results | 315 474.00 | | | 315 474.00 |
HK Income tax | 840 408.00 | | | 840 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 488 401.00 | | | 127 488 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 644 623.00 | | | 125 644 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 778.00 | | | 1 843 778.00 |
HP References: Equipment leasing | 123 141.00 | | | 123 141.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 660.00 | 226 476.00 | |
IO DECREASES Total including other intangible assets | | | 295 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 781.00 | 9 283 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 958.00 | | 5 000.00 | 290 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 008 556.00 | | 310 473.00 | 9 008 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 258.00 | | 35 878.00 | 195 258.00 |
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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 | 3 946 213.00 | 506 743.00 | 2 671.00 | 3 946 213.00 |
PE DEPRECIATION Total including other intangible assets | 21 748.00 | 2 008.00 | | 21 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 924 465.00 | 504 735.00 | 2 671.00 | 3 924 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 766.00 | | 91 446.00 | 161 766.00 |
6N Inventories and work in progress | 617 458.00 | 603 778.00 | 617 458.00 | 617 458.00 |
6T Receivables | 22 252.00 | 22 073.00 | 15 949.00 | 22 252.00 |
7B Total provisions for depreciation | 639 710.00 | 625 851.00 | 633 407.00 | 639 710.00 |
7C Grand total | 801 476.00 | 625 851.00 | 724 853.00 | 801 476.00 |
UE of which provisions and reversals: - Operating | | 625 851.00 | 724 853.00 | |
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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 | 163 439.00 | 163 439.00 | | 163 439.00 |
8B Suppliers and Related Accounts | 17 393 941.00 | 17 393 941.00 | | 17 393 941.00 |
8C Staff and Related Accounts | 943 861.00 | 943 861.00 | | 943 861.00 |
8D Social Security and Other Social Organizations | 890 698.00 | 890 698.00 | | 890 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 594.00 | 10 594.00 | | 10 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
8L Deferred income | 40 374.00 | 40 374.00 | | 40 374.00 |
UL Receivables related to investments | 111 643.00 | | | 111 643.00 |
UT Other financial assets | 110 299.00 | | | 110 299.00 |
UX Other trade receivables | 4 566 834.00 | | | 4 566 834.00 |
UZ Social Security, other social security organizations | 26 444.00 | | | 26 444.00 |
VA Doubtful or disputed receivables | 34 042.00 | | | 34 042.00 |
VG Loans with a maturity of up to one year at origin | 6 761 789.00 | 6 761 789.00 | | 6 761 789.00 |
VH Loans with a maturity of more than one year at origin | 3 555 068.00 | 630 201.00 | 1 710 074.00 | 3 555 068.00 |
VI Group and Associates | 762 556.00 | 762 556.00 | | 762 556.00 |
VK Loans repaid during the year | 635 131.00 | | | 635 131.00 |
VN Other taxes, similar payments | 104 812.00 | | | 104 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 058.00 | 146 058.00 | | 146 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 873.00 | | | 525 873.00 |
VS Prepaid expenses | 175 988.00 | | | 175 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655 935.00 | 5 399 951.00 | 255 984.00 | 5 655 935.00 |
VW VAT | 348 666.00 | 348 666.00 | | 348 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 023 676.00 | 28 098 809.00 | 1 710 074.00 | 31 023 676.00 |
