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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 | 189 161.00 | 136 940.00 | 52 221.00 | 189 161.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 93 854.00 | 23 043.00 | 70 811.00 | 93 854.00 |
AP Buildings | 2 792 806.00 | 999 529.00 | 1 793 277.00 | 2 792 806.00 |
AR Technical installations, industrial equipment and tools | 903 381.00 | 708 984.00 | 194 397.00 | 903 381.00 |
AT Other tangible assets | 421 048.00 | 315 050.00 | 105 998.00 | 421 048.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 5 132 010.00 | 2 215 187.00 | 2 916 824.00 | 5 132 010.00 |
BL Raw materials, supplies | 542 337.00 | | 542 337.00 | 542 337.00 |
BT Goods | 2 745 936.00 | 113 883.00 | 2 632 053.00 | 2 745 936.00 |
BV Advances and down payments on orders | 102 434.00 | | 102 434.00 | 102 434.00 |
BX Customers and related accounts | 12 272 122.00 | 113 349.00 | 12 158 773.00 | 12 272 122.00 |
BZ Other receivables | 590 279.00 | | 590 279.00 | 590 279.00 |
CF Cash and cash equivalents | 548 352.00 | | 548 352.00 | 548 352.00 |
CH Prepaid expenses | 55 017.00 | | 55 017.00 | 55 017.00 |
CJ TOTAL (II) | 16 856 477.00 | 227 232.00 | 16 629 245.00 | 16 856 477.00 |
CO Grand total (0 to V) | 21 988 488.00 | 2 442 419.00 | 19 546 069.00 | 21 988 488.00 |
CU Other investments | 661 640.00 | 31 640.00 | 630 000.00 | 661 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 001 188.00 | 810 132.00 | | 1 001 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 044.00 | 441 056.00 | | 302 044.00 |
DL TOTAL (I) | 1 908 232.00 | 1 856 188.00 | | 1 908 232.00 |
DP Provisions for Risks | 854 217.00 | 831 032.00 | | 854 217.00 |
DR TOTAL (IV) | 854 217.00 | 831 032.00 | | 854 217.00 |
DU Loans and Debts from Credit Institutions (3) | 7 911 054.00 | 6 577 903.00 | | 7 911 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846 476.00 | 2 195 635.00 | | 3 846 476.00 |
DW Advances and down payments received on current orders | 56 381.00 | 17 890.00 | | 56 381.00 |
DX Trade payables and related accounts | 4 231 831.00 | 3 828 217.00 | | 4 231 831.00 |
DY Tax and social security liabilities | 730 659.00 | 586 878.00 | | 730 659.00 |
DZ Fixed asset liabilities and related accounts | 7 220.00 | 287 644.00 | | 7 220.00 |
EC TOTAL (IV) | 16 783 621.00 | 13 494 167.00 | | 16 783 621.00 |
EE Grand total (I to V) | 19 546 069.00 | 16 181 387.00 | | 19 546 069.00 |
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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 | 20 949 543.00 | 54 769.00 | 21 004 312.00 | 20 949 543.00 |
FD Production sold - goods | 19 650 719.00 | 171 314.00 | 19 822 034.00 | 19 650 719.00 |
FG Production sold - services | 213 579.00 | 31 987.00 | 245 566.00 | 213 579.00 |
FJ Net sales | 40 813 841.00 | 258 070.00 | 41 071 911.00 | 40 813 841.00 |
FO Operating subsidies | | | 53 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 036.00 | |
FQ Other income | | | 122 684.00 | |
FR Total operating income (I) | | | 42 264 641.00 | |
FS Purchases of goods (including customs duties) | | | 17 171 624.00 | |
FT Inventory change (goods) | | | -448 105.00 | |
FU Purchases of raw materials and other supplies | | | 14 309 314.00 | |
FV Inventory change (raw materials and supplies) | | | -116 625.00 | |
FW Other purchases and external expenses | | | 6 852 955.00 | |
FX Taxes, duties, and similar payments | | | 200 380.00 | |
FY Salaries and Wages | | | 1 671 966.00 | |
FZ Social Security Contributions | | | 613 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 500.00 | |
GB Operating Expenses - Provisions | | | 854 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 734.00 | |
GE Other Expenses | | | 51 183.00 | |
GF Total Operating Expenses (II) | | | 41 587 893.00 | |
GG - OPERATING RESULT (I - II) | | | 676 748.00 | |
GL Other interest and similar income | | | -11 783.00 | |
GP Total financial income (V) | | | -11 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 177 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 177 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 494.00 | 25 090.00 | | 8 494.00 |
HB Exceptional income from capital transactions | 32 000.00 | 35 583.00 | | 32 000.00 |
HD Total exceptional income (VII) | 40 494.00 | 60 674.00 | | 40 494.00 |
HE Exceptional expenses on management operations | 1 095.00 | 4 459.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 8 068.00 | 10 683.00 | | 8 068.00 |
HH Total exceptional expenses (VIII) | 9 163.00 | 15 142.00 | | 9 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 331.00 | 45 531.00 | | 31 331.00 |
HJ Employee participation in company results | 23 927.00 | 21 599.00 | | 23 927.00 |
HK Income tax | 192 712.00 | 179 428.00 | | 192 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 293 352.00 | 36 316 282.00 | | 42 293 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 991 309.00 | 35 875 226.00 | | 41 991 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 044.00 | 441 056.00 | | 302 044.00 |
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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 | 4 145 021.00 | | 1 492 855.00 | 4 145 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 760.00 | |
I4 DECREASES Grand Total | 448 948.00 | 56 917.00 | 5 132 010.00 | 448 948.00 |
IO DECREASES Total including other intangible assets | | 13 491.00 | 249 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 448 948.00 | 43 426.00 | 4 211 089.00 | 448 948.00 |
KD ACQUISITIONS Total including other intangible assets | 215 817.00 | | 46 835.00 | 215 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889 544.00 | | 813 920.00 | 3 889 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 660.00 | | 632 100.00 | 39 660.00 |
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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 | 1 938 896.00 | 293 500.00 | 48 849.00 | 1 938 896.00 |
PE DEPRECIATION Total including other intangible assets | 130 825.00 | 19 607.00 | 13 491.00 | 130 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 072.00 | 273 893.00 | 35 358.00 | 1 808 072.00 |
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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 | 831 032.00 | 854 217.00 | 831 032.00 | 831 032.00 |
6N Inventories and work in progress | 46 943.00 | 113 883.00 | 46 943.00 | 46 943.00 |
6T Receivables | 167 613.00 | 19 851.00 | 74 115.00 | 167 613.00 |
7B Total provisions for depreciation | 246 196.00 | 133 734.00 | 121 058.00 | 246 196.00 |
7C Grand total | 1 077 228.00 | 987 951.00 | 952 090.00 | 1 077 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 987 951.00 | 952 090.00 | |
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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 | 4 231 831.00 | 4 231 831.00 | | 4 231 831.00 |
8C Staff and Related Accounts | 372 996.00 | 372 996.00 | | 372 996.00 |
8D Social Security and Other Social Organizations | 264 752.00 | 264 752.00 | | 264 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 9 120.00 | | | 9 120.00 |
UX Other trade receivables | 12 087 596.00 | | | 12 087 596.00 |
UY Staff and related accounts | 5 546.00 | | | 5 546.00 |
VA Doubtful or disputed receivables | 184 527.00 | | | 184 527.00 |
VB VAT | 385 911.00 | | | 385 911.00 |
VC Group and associates | 81 710.00 | | | 81 710.00 |
VG Loans with a maturity of up to one year at origin | 5 909 718.00 | 5 909 718.00 | | 5 909 718.00 |
VH Loans with a maturity of more than one year at origin | 2 001 335.00 | 328 285.00 | 1 240 132.00 | 2 001 335.00 |
VI Group and Associates | 3 846 476.00 | 3 846 476.00 | | 3 846 476.00 |
VJ Loans taken out during the year | 910 431.00 | | | 910 431.00 |
VK Loans repaid during the year | 209 216.00 | | | 209 216.00 |
VP Miscellaneous | 69 741.00 | | | 69 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 914.00 | 80 914.00 | | 80 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 371.00 | | | 47 371.00 |
VS Prepaid expenses | 55 017.00 | | | 55 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 926 538.00 | 12 917 418.00 | 9 120.00 | 12 926 538.00 |
VW VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 727 240.00 | 15 054 190.00 | 1 240 132.00 | 16 727 240.00 |
