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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 | 231 938.00 | 231 669.00 | 269.00 | 231 938.00 |
AP Buildings | 1 498 695.00 | 194 074.00 | 1 304 621.00 | 1 498 695.00 |
AR Technical installations, industrial equipment and tools | 2 589 647.00 | 1 760 728.00 | 828 919.00 | 2 589 647.00 |
AT Other tangible assets | 9 499 370.00 | 4 577 347.00 | 4 922 023.00 | 9 499 370.00 |
AV Fixed assets in progress | 8 370.00 | | 8 370.00 | 8 370.00 |
BD Other fixed assets | 3 547 919.00 | | 3 547 919.00 | 3 547 919.00 |
BH Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
BJ TOTAL (I) | 17 865 958.00 | 6 763 819.00 | 11 102 140.00 | 17 865 958.00 |
BL Raw materials, supplies | 23 660.00 | | 23 660.00 | 23 660.00 |
BT Goods | 9 738 485.00 | 100 000.00 | 9 638 485.00 | 9 738 485.00 |
BX Customers and related accounts | 618 397.00 | 422.00 | 617 975.00 | 618 397.00 |
BZ Other receivables | 7 084 173.00 | | 7 084 173.00 | 7 084 173.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 950 705.00 | | 950 705.00 | 950 705.00 |
CH Prepaid expenses | 392 622.00 | | 392 622.00 | 392 622.00 |
CJ TOTAL (II) | 19 308 042.00 | 100 422.00 | 19 207 620.00 | 19 308 042.00 |
CO Grand total (0 to V) | 37 174 000.00 | 6 864 241.00 | 30 309 759.00 | 37 174 000.00 |
CU Other investments | 455 690.00 | | 455 690.00 | 455 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 550.00 | | | 4 158 550.00 |
DD Legal reserve (1) | 333 544.00 | | | 333 544.00 |
DG Other reserves | 2 677 816.00 | | | 2 677 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 282.00 | | | 1 658 282.00 |
DL TOTAL (I) | 8 828 191.00 | | | 8 828 191.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 480 852.00 | | | 4 480 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 419.00 | | | 910 419.00 |
DW Advances and down payments received on current orders | 300 935.00 | | | 300 935.00 |
DX Trade payables and related accounts | 11 225 955.00 | | | 11 225 955.00 |
DY Tax and social security liabilities | 4 053 815.00 | | | 4 053 815.00 |
DZ Fixed asset liabilities and related accounts | 225 062.00 | | | 225 062.00 |
EA Other liabilities | 237 531.00 | | | 237 531.00 |
EC TOTAL (IV) | 21 434 568.00 | | | 21 434 568.00 |
EE Grand total (I to V) | 30 309 759.00 | | | 30 309 759.00 |
EG Accrued income and payables due within one year | 18 065 342.00 | | | 18 065 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 575.00 | | | 95 575.00 |
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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 | 120 471 723.00 | | 120 471 723.00 | 120 471 723.00 |
FD Production sold - goods | 16 628 021.00 | | 16 628 021.00 | 16 628 021.00 |
FG Production sold - services | 2 730 481.00 | | 2 730 481.00 | 2 730 481.00 |
FJ Net sales | 139 830 225.00 | | 139 830 225.00 | 139 830 225.00 |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 783.00 | |
FQ Other income | | | 14 721.00 | |
FR Total operating income (I) | | | 140 064 001.00 | |
FS Purchases of goods (including customs duties) | | | 110 583 485.00 | |
FT Inventory change (goods) | | | 413 690.00 | |
FU Purchases of raw materials and other supplies | | | 347 642.00 | |
FV Inventory change (raw materials and supplies) | | | -5 455.00 | |
FW Other purchases and external expenses | | | 10 599 580.00 | |
FX Taxes, duties, and similar payments | | | 2 958 708.00 | |
FY Salaries and Wages | | | 8 839 245.00 | |
FZ Social Security Contributions | | | 2 880 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 14 097.00 | |
GF Total Operating Expenses (II) | | | 137 621 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 296.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 4 651.00 | |
GP Total financial income (V) | | | 21 267.00 | |
GR Interest and similar expenses | | | 47 532.00 | |
GU Total financial expenses (VI) | | | 47 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 566.00 | | | 12 566.00 |
A4 Equity method investments | 4 013.00 | | | 4 013.00 |
HA Exceptional income from management transactions | 99 168.00 | | | 99 168.00 |
HB Exceptional income from capital transactions | 7 752.00 | | | 7 752.00 |
HC Reversals of provisions and transfers of expenses | 271 000.00 | | | 271 000.00 |
HD Total exceptional income (VII) | 377 920.00 | | | 377 920.00 |
HE Exceptional expenses on management operations | 402 503.00 | | | 402 503.00 |
HF Exceptional expenses on capital transactions | 53 023.00 | | | 53 023.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 472 526.00 | | | 472 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 607.00 | | | -94 607.00 |
HJ Employee participation in company results | 254 059.00 | | | 254 059.00 |
HK Income tax | 409 168.00 | | | 409 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 463 188.00 | | | 140 463 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 804 906.00 | | | 138 804 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 282.00 | | | 1 658 282.00 |
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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 | 16 109 923.00 | | 1 834 005.00 | 16 109 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 037 938.00 | |
I4 DECREASES Grand Total | | 77 970.00 | 17 865 958.00 | |
IO DECREASES Total including other intangible assets | | | 231 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 970.00 | 13 596 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 578.00 | | 360.00 | 231 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 087 180.00 | | 1 586 871.00 | 12 087 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791 164.00 | | 246 774.00 | 3 791 164.00 |
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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 | 5 793 732.00 | 989 853.00 | 19 767.00 | 5 793 732.00 |
PE DEPRECIATION Total including other intangible assets | 223 038.00 | 8 631.00 | | 223 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 570 693.00 | 981 223.00 | 19 767.00 | 5 570 693.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 301 000.00 | 17 000.00 | 271 000.00 | 301 000.00 |
6N Inventories and work in progress | 300 000.00 | | 200 000.00 | 300 000.00 |
6T Receivables | 1 217.00 | 422.00 | 1 217.00 | 1 217.00 |
7B Total provisions for depreciation | 301 217.00 | 422.00 | 201 217.00 | 301 217.00 |
7C Grand total | 602 217.00 | 17 422.00 | 472 217.00 | 602 217.00 |
UE of which provisions and reversals: - Operating | | 422.00 | 201 217.00 | |
UJ - Exceptional | | 17 000.00 | 271 000.00 | |
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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 | 706 998.00 | 706 998.00 | | 706 998.00 |
8B Suppliers and Related Accounts | 11 225 955.00 | 11 225 955.00 | | 11 225 955.00 |
8C Staff and Related Accounts | 1 579 821.00 | 1 579 821.00 | | 1 579 821.00 |
8D Social Security and Other Social Organizations | 905 424.00 | 905 424.00 | | 905 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 062.00 | 225 062.00 | | 225 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 531.00 | 237 531.00 | | 237 531.00 |
UT Other financial assets | 34 329.00 | | | 34 329.00 |
UX Other trade receivables | 616 061.00 | | | 616 061.00 |
UY Staff and related accounts | 2 575.00 | | | 2 575.00 |
UZ Social Security, other social security organizations | 32 242.00 | | | 32 242.00 |
VA Doubtful or disputed receivables | 2 336.00 | | | 2 336.00 |
VB VAT | 185 676.00 | | | 185 676.00 |
VC Group and associates | 733 634.00 | | | 733 634.00 |
VG Loans with a maturity of up to one year at origin | 95 575.00 | 95 575.00 | | 95 575.00 |
VH Loans with a maturity of more than one year at origin | 4 385 278.00 | 1 016 052.00 | 3 369 226.00 | 4 385 278.00 |
VI Group and Associates | 203 420.00 | 203 420.00 | | 203 420.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 880 253.00 | | | 880 253.00 |
VP Miscellaneous | 176 437.00 | | | 176 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434 227.00 | 1 434 227.00 | | 1 434 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 953 608.00 | | | 5 953 608.00 |
VS Prepaid expenses | 392 622.00 | | | 392 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 129 520.00 | 8 095 192.00 | 34 329.00 | 8 129 520.00 |
VW VAT | 134 343.00 | 134 343.00 | | 134 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 133 633.00 | 17 764 408.00 | 3 369 226.00 | 21 133 633.00 |
