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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 | 70 516.00 | 65 691.00 | 4 825.00 | 70 516.00 |
AH Goodwill | 278 539.00 | | 278 539.00 | 278 539.00 |
AN Land | 1 000 428.00 | 83 888.00 | 916 540.00 | 1 000 428.00 |
AP Buildings | 11 945 662.00 | 11 010 516.00 | 935 146.00 | 11 945 662.00 |
AR Technical installations, industrial equipment and tools | 7 229 155.00 | 6 498 000.00 | 731 154.00 | 7 229 155.00 |
AT Other tangible assets | 495 159.00 | 422 636.00 | 72 523.00 | 495 159.00 |
AV Fixed assets in progress | 117 284.00 | | 117 284.00 | 117 284.00 |
BD Other fixed assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BH Other financial assets | 168 665.00 | | 168 665.00 | 168 665.00 |
BJ TOTAL (I) | 23 458 953.00 | 18 080 733.00 | 5 378 220.00 | 23 458 953.00 |
BT Goods | 10 134 276.00 | | 10 134 276.00 | 10 134 276.00 |
BV Advances and down payments on orders | 193 323.00 | | 193 323.00 | 193 323.00 |
BX Customers and related accounts | 10 416 387.00 | 204 516.00 | 10 211 871.00 | 10 416 387.00 |
BZ Other receivables | 9 381 298.00 | | 9 381 298.00 | 9 381 298.00 |
CF Cash and cash equivalents | 2 115 787.00 | | 2 115 787.00 | 2 115 787.00 |
CH Prepaid expenses | 57 797.00 | | 57 797.00 | 57 797.00 |
CJ TOTAL (II) | 32 298 871.00 | 204 516.00 | 32 094 354.00 | 32 298 871.00 |
CO Grand total (0 to V) | 55 757 825.00 | 18 285 249.00 | 37 472 575.00 | 55 757 825.00 |
CU Other investments | 2 147 118.00 | | 2 147 118.00 | 2 147 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 753 822.00 | 9 753 822.00 | | 9 753 822.00 |
DB Share, merger, contribution premiums, etc. | 46 816.00 | 46 816.00 | | 46 816.00 |
DD Legal reserve (1) | 16 142.00 | 16 142.00 | | 16 142.00 |
DG Other reserves | 30 972.00 | 30 972.00 | | 30 972.00 |
DH Retained earnings | -184 588.00 | -209 931.00 | | -184 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 837.00 | 25 343.00 | | 6 837.00 |
DL TOTAL (I) | 9 670 003.00 | 9 663 165.00 | | 9 670 003.00 |
DP Provisions for Risks | 54 501.00 | 611 844.00 | | 54 501.00 |
DQ Provisions for Expenses | 356 416.00 | 314 189.00 | | 356 416.00 |
DR TOTAL (IV) | 410 918.00 | 926 033.00 | | 410 918.00 |
DU Loans and Debts from Credit Institutions (3) | 10 949 723.00 | 9 736 624.00 | | 10 949 723.00 |
DW Advances and down payments received on current orders | 482 529.00 | 552 298.00 | | 482 529.00 |
DX Trade payables and related accounts | 13 347 591.00 | 16 232 412.00 | | 13 347 591.00 |
DY Tax and social security liabilities | 1 035 647.00 | 1 228 566.00 | | 1 035 647.00 |
DZ Fixed asset liabilities and related accounts | | 96 527.00 | | |
EA Other liabilities | 1 539 099.00 | 296 417.00 | | 1 539 099.00 |
EB Prepaid income (2) | 37 062.00 | 44 887.00 | | 37 062.00 |
EC TOTAL (IV) | 27 391 654.00 | 28 187 733.00 | | 27 391 654.00 |
EE Grand total (I to V) | 37 472 575.00 | 38 776 932.00 | | 37 472 575.00 |
EG Accrued income and payables due within one year | 26 909 124.00 | 23 807 324.00 | | 26 909 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302 368.00 | | |
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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 | 48 940 885.00 | 23 075 035.00 | 72 015 921.00 | 48 940 885.00 |
FG Production sold - services | 2 116 549.00 | | 2 116 549.00 | 2 116 549.00 |
FJ Net sales | 51 057 434.00 | 23 075 035.00 | 74 132 470.00 | 51 057 434.00 |
FO Operating subsidies | | | 13 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 895.00 | |
FQ Other income | | | 17 730.00 | |
FR Total operating income (I) | | | 74 361 377.00 | |
FS Purchases of goods (including customs duties) | | | 59 877 881.00 | |
FT Inventory change (goods) | | | 4 328 546.00 | |
FU Purchases of raw materials and other supplies | | | 471 392.00 | |
FW Other purchases and external expenses | | | 6 681 680.00 | |
FX Taxes, duties, and similar payments | | | 511 552.00 | |
FY Salaries and Wages | | | 1 173 326.00 | |
FZ Social Security Contributions | | | 496 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 349.00 | |
GE Other Expenses | | | 4 921.00 | |
GF Total Operating Expenses (II) | | | 74 072 134.00 | |
GG - OPERATING RESULT (I - II) | | | 289 243.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 40 116.00 | |
GK Income from other securities and fixed asset receivables | | | 15 990.00 | |
GL Other interest and similar income | | | 92 415.00 | |
GP Total financial income (V) | | | 148 521.00 | |
GR Interest and similar expenses | | | 147 855.00 | |
GU Total financial expenses (VI) | | | 147 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 811.00 | 238 700.00 | | 126 811.00 |
HA Exceptional income from management transactions | 33 455.00 | 355 000.00 | | 33 455.00 |
HB Exceptional income from capital transactions | 184 869.00 | 449 738.00 | | 184 869.00 |
HC Reversals of provisions and transfers of expenses | 906 642.00 | 294 482.00 | | 906 642.00 |
HD Total exceptional income (VII) | 1 124 967.00 | 1 099 220.00 | | 1 124 967.00 |
HE Exceptional expenses on management operations | 891 107.00 | 200 909.00 | | 891 107.00 |
HF Exceptional expenses on capital transactions | 180 514.00 | 134 190.00 | | 180 514.00 |
HG Exceptional depreciation and provisions | 336 416.00 | 847 941.00 | | 336 416.00 |
HH Total exceptional expenses (VIII) | 1 408 039.00 | 1 183 040.00 | | 1 408 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 071.00 | -83 819.00 | | -283 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 634 866.00 | 77 646 880.00 | | 75 634 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 628 029.00 | 77 621 536.00 | | 75 628 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 837.00 | 25 343.00 | | 6 837.00 |
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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 | 23 086 932.00 | | 973 487.00 | 23 086 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 195.00 | 2 322 207.00 | |
I4 DECREASES Grand Total | 381 701.00 | 219 765.00 | 23 458 954.00 | 381 701.00 |
IO DECREASES Total including other intangible assets | | 167 949.00 | 349 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 381 701.00 | 43 622.00 | 20 787 691.00 | 381 701.00 |
KD ACQUISITIONS Total including other intangible assets | 346 256.00 | | 170 749.00 | 346 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 716 419.00 | | 496 594.00 | 20 716 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 257.00 | | 306 145.00 | 2 024 257.00 |
