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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 | 154 357.00 | 135 690.00 | 18 667.00 | 154 357.00 |
AL Advances and down payments on intangible assets. | 19 493.00 | | 19 493.00 | 19 493.00 |
AN Land | 26 019.00 | 11 584.00 | 14 436.00 | 26 019.00 |
AP Buildings | 968 461.00 | 398 214.00 | 570 248.00 | 968 461.00 |
AR Technical installations, industrial equipment and tools | 1 831 654.00 | 1 090 147.00 | 741 507.00 | 1 831 654.00 |
AT Other tangible assets | 1 711 314.00 | 1 135 791.00 | 575 523.00 | 1 711 314.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 274 934.00 | | 1 274 934.00 | 1 274 934.00 |
BH Other financial assets | 48 866.00 | | 48 866.00 | 48 866.00 |
BJ TOTAL (I) | 41 135 451.00 | 2 771 425.00 | 38 364 026.00 | 41 135 451.00 |
BL Raw materials, supplies | 40 924.00 | | 40 924.00 | 40 924.00 |
BT Goods | 7 671 752.00 | 73 753.00 | 7 597 999.00 | 7 671 752.00 |
BX Customers and related accounts | 994 578.00 | 53 426.00 | 941 152.00 | 994 578.00 |
BZ Other receivables | 2 163 088.00 | 10 742.00 | 2 152 346.00 | 2 163 088.00 |
CF Cash and cash equivalents | 1 600 960.00 | | 1 600 960.00 | 1 600 960.00 |
CH Prepaid expenses | 339 696.00 | | 339 696.00 | 339 696.00 |
CJ TOTAL (II) | 12 810 998.00 | 137 921.00 | 12 673 077.00 | 12 810 998.00 |
CO Grand total (0 to V) | 53 946 449.00 | 2 909 346.00 | 51 037 103.00 | 53 946 449.00 |
CU Other investments | 35 100 353.00 | | 35 100 353.00 | 35 100 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 290 410.00 | 16 696 962.00 | | 19 290 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254 424.00 | 2 593 448.00 | | 2 254 424.00 |
DJ Investment subsidies | 42 632.00 | 46 108.00 | | 42 632.00 |
DL TOTAL (I) | 21 631 466.00 | 19 380 518.00 | | 21 631 466.00 |
DP Provisions for Risks | 39 022.00 | | | 39 022.00 |
DR TOTAL (IV) | 39 022.00 | | | 39 022.00 |
DU Loans and Debts from Credit Institutions (3) | 19 147 804.00 | 19 617 103.00 | | 19 147 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 150.00 | 2 022 317.00 | | 343 150.00 |
DW Advances and down payments received on current orders | 1 168.00 | 1 390.00 | | 1 168.00 |
DX Trade payables and related accounts | 6 543 583.00 | 5 684 717.00 | | 6 543 583.00 |
DY Tax and social security liabilities | 3 158 934.00 | 2 741 669.00 | | 3 158 934.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 20 458.00 | | 6 000.00 |
EA Other liabilities | 165 977.00 | 184 261.00 | | 165 977.00 |
EB Prepaid income (2) | | 2 024.00 | | |
EC TOTAL (IV) | 29 366 615.00 | 30 273 940.00 | | 29 366 615.00 |
EE Grand total (I to V) | 51 037 103.00 | 49 654 458.00 | | 51 037 103.00 |
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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 | 81 871 427.00 | | 81 871 427.00 | 81 871 427.00 |
FD Production sold - goods | 5 196 981.00 | | 5 196 981.00 | 5 196 981.00 |
FG Production sold - services | 1 832 270.00 | | 1 832 270.00 | 1 832 270.00 |
FJ Net sales | 88 900 678.00 | | 88 900 678.00 | 88 900 678.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 004.00 | |
FQ Other income | | | 594 456.00 | |
FR Total operating income (I) | | | 89 730 738.00 | |
FS Purchases of goods (including customs duties) | | | 66 077 524.00 | |
FT Inventory change (goods) | | | -496 396.00 | |
FU Purchases of raw materials and other supplies | | | 4 520 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 6 595 449.00 | |
FX Taxes, duties, and similar payments | | | 1 486 311.00 | |
FY Salaries and Wages | | | 7 538 576.00 | |
FZ Social Security Contributions | | | 2 241 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 179.00 | |
GE Other Expenses | | | 156 039.00 | |
GF Total Operating Expenses (II) | | | 88 694 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 240 807.00 | |
GR Interest and similar expenses | | | 193 074.00 | |
GU Total financial expenses (VI) | | | 193 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 238.00 | 169 284.00 | | 31 238.00 |
HB Exceptional income from capital transactions | 82 572.00 | 2 200.00 | | 82 572.00 |
HC Reversals of provisions and transfers of expenses | | 158 952.00 | | |
HD Total exceptional income (VII) | 113 809.00 | 330 436.00 | | 113 809.00 |
HE Exceptional expenses on management operations | 21 271.00 | 14 418.00 | | 21 271.00 |
HF Exceptional expenses on capital transactions | 75 110.00 | | | 75 110.00 |
HG Exceptional depreciation and provisions | 49 764.00 | | | 49 764.00 |
HH Total exceptional expenses (VIII) | 146 145.00 | 14 418.00 | | 146 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 336.00 | 316 019.00 | | -32 336.00 |
HJ Employee participation in company results | | 64 990.00 | | |
HK Income tax | -202 831.00 | 163 932.00 | | -202 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 085 355.00 | 87 295 148.00 | | 91 085 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 830 930.00 | 84 701 700.00 | | 88 830 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254 424.00 | 2 593 448.00 | | 2 254 424.00 |
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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 | 40 642 854.00 | | 642 985.00 | 40 642 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 893.00 | 36 424 152.00 | |
I4 DECREASES Grand Total | | 150 388.00 | 41 135 451.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 173 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 145.00 | 4 537 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 379.00 | | 39 821.00 | 134 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095 392.00 | | 587 202.00 | 4 095 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 413 084.00 | | 15 962.00 | 36 413 084.00 |
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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 | 2 326 174.00 | 449 237.00 | 3 985.00 | 2 326 174.00 |
PE DEPRECIATION Total including other intangible assets | 126 852.00 | 8 858.00 | 19.00 | 126 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 322.00 | 440 379.00 | 3 966.00 | 2 199 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 39 022.00 | | |
5Z Total provisions for risks and expenses | | 39 022.00 | | |
6N Inventories and work in progress | 100 093.00 | 73 753.00 | 100 093.00 | 100 093.00 |
6T Receivables | 46 532.00 | 53 426.00 | 46 532.00 | 46 532.00 |
6X Other provisions for depreciation | | 10 742.00 | | |
7B Total provisions for depreciation | 146 625.00 | 137 921.00 | 146 625.00 | 146 625.00 |
7C Grand total | 146 625.00 | 176 943.00 | 146 625.00 | 146 625.00 |
UE of which provisions and reversals: - Operating | | 127 179.00 | 146 625.00 | |
UJ - Exceptional | | 49 764.00 | | |
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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 | 77 889.00 | 77 889.00 | | 77 889.00 |
8B Suppliers and Related Accounts | 6 544 411.00 | 6 544 411.00 | | 6 544 411.00 |
8C Staff and Related Accounts | 1 370 232.00 | 1 370 232.00 | | 1 370 232.00 |
8D Social Security and Other Social Organizations | 837 181.00 | 837 181.00 | | 837 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 977.00 | 165 977.00 | | 165 977.00 |
UT Other financial assets | 48 866.00 | | 48 866.00 | 48 866.00 |
UX Other trade receivables | 923 772.00 | 923 772.00 | | 923 772.00 |
UY Staff and related accounts | 32 365.00 | 32 365.00 | | 32 365.00 |
UZ Social Security, other social security organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
VA Doubtful or disputed receivables | 70 805.00 | 70 805.00 | | 70 805.00 |
VB VAT | 287 491.00 | 287 491.00 | | 287 491.00 |
VC Group and associates | 74 782.00 | 74 782.00 | | 74 782.00 |
VG Loans with a maturity of up to one year at origin | 4 144 234.00 | 4 144 234.00 | | 4 144 234.00 |
VH Loans with a maturity of more than one year at origin | 15 003 570.00 | 2 991 938.00 | 11 092 555.00 | 15 003 570.00 |
VI Group and Associates | 265 261.00 | 265 261.00 | | 265 261.00 |
VJ Loans taken out during the year | 1 008 244.00 | | | 1 008 244.00 |
VK Loans repaid during the year | 2 769 986.00 | | | 2 769 986.00 |
VM Income taxes | 668 737.00 | 668 737.00 | | 668 737.00 |
VN Other taxes, similar payments | 268 577.00 | 268 577.00 | | 268 577.00 |
VP Miscellaneous | 331 548.00 | 331 548.00 | | 331 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 770 843.00 | 770 843.00 | | 770 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 210.00 | 495 210.00 | | 495 210.00 |
VS Prepaid expenses | 339 696.00 | 339 696.00 | | 339 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 228.00 | 3 497 363.00 | 48 866.00 | 3 546 228.00 |
VW VAT | 179 850.00 | 179 850.00 | | 179 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 365 448.00 | 17 353 816.00 | 11 092 555.00 | 29 365 448.00 |
