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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 | 560 119.00 | 549 366.00 | 10 754.00 | 560 119.00 |
AJ Other Intangible Assets | 519 000.00 | | 519 000.00 | 519 000.00 |
AN Land | 786 901.00 | 119 086.00 | 667 815.00 | 786 901.00 |
AP Buildings | 6 620 865.00 | 4 559 614.00 | 2 061 251.00 | 6 620 865.00 |
AR Technical installations, industrial equipment and tools | 2 252 862.00 | 1 986 270.00 | 266 592.00 | 2 252 862.00 |
AT Other tangible assets | 631 021.00 | 428 581.00 | 202 441.00 | 631 021.00 |
AV Fixed assets in progress | 60 790.00 | | 60 790.00 | 60 790.00 |
BH Other financial assets | 44 955.00 | | 44 955.00 | 44 955.00 |
BJ TOTAL (I) | 11 476 513.00 | 7 642 916.00 | 3 833 596.00 | 11 476 513.00 |
BN Goods in progress | 21 721.00 | | 21 721.00 | 21 721.00 |
BT Goods | 8 170 088.00 | 624 668.00 | 7 545 420.00 | 8 170 088.00 |
BV Advances and down payments on orders | 85 264.00 | | 85 264.00 | 85 264.00 |
BX Customers and related accounts | 23 381 618.00 | 78 348.00 | 23 303 269.00 | 23 381 618.00 |
BZ Other receivables | 358 933.00 | | 358 933.00 | 358 933.00 |
CF Cash and cash equivalents | 6 478 573.00 | | 6 478 573.00 | 6 478 573.00 |
CH Prepaid expenses | 44 960.00 | | 44 960.00 | 44 960.00 |
CJ TOTAL (II) | 38 541 156.00 | 703 017.00 | 37 838 140.00 | 38 541 156.00 |
CN Currency translation adjustments (V) | 120 049.00 | | 120 049.00 | 120 049.00 |
CO Grand total (0 to V) | 50 137 718.00 | 8 345 933.00 | 41 791 785.00 | 50 137 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 190 144.00 | | | 5 190 144.00 |
DB Share, merger, contribution premiums, etc. | 699 671.00 | | | 699 671.00 |
DD Legal reserve (1) | 519 014.00 | | | 519 014.00 |
DG Other reserves | 2 329 297.00 | | | 2 329 297.00 |
DH Retained earnings | 1 497 672.00 | | | 1 497 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 801 816.00 | | | 4 801 816.00 |
DL TOTAL (I) | 15 037 614.00 | | | 15 037 614.00 |
DP Provisions for Risks | 1 742 892.00 | | | 1 742 892.00 |
DR TOTAL (IV) | 1 742 892.00 | | | 1 742 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806 293.00 | | | 3 806 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023 398.00 | | | 8 023 398.00 |
DW Advances and down payments received on current orders | 493 435.00 | | | 493 435.00 |
DX Trade payables and related accounts | 6 288 566.00 | | | 6 288 566.00 |
DY Tax and social security liabilities | 5 906 908.00 | | | 5 906 908.00 |
EA Other liabilities | 409 847.00 | | | 409 847.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 24 928 643.00 | | | 24 928 643.00 |
ED (V) | 82 637.00 | | | 82 637.00 |
EE Grand total (I to V) | 41 791 785.00 | | | 41 791 785.00 |
EG Accrued income and payables due within one year | 20 636 450.00 | | | 20 636 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 806 293.00 | | | 3 806 293.00 |
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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 | 43 351 974.00 | 98 435 255.00 | 141 787 229.00 | 43 351 974.00 |
FD Production sold - goods | 2 654 203.00 | 138 229.00 | 2 792 431.00 | 2 654 203.00 |
FG Production sold - services | 11 966.00 | 162 330.00 | 174 296.00 | 11 966.00 |
FJ Net sales | 46 018 143.00 | 98 735 814.00 | 144 753 956.00 | 46 018 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 476.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 145 100 512.00 | |
FS Purchases of goods (including customs duties) | | | 113 413 663.00 | |
FT Inventory change (goods) | | | -79 137.00 | |
FU Purchases of raw materials and other supplies | | | 673 299.00 | |
FW Other purchases and external expenses | | | 12 354 978.00 | |
FX Taxes, duties, and similar payments | | | 719 728.00 | |
FY Salaries and Wages | | | 4 574 732.00 | |
FZ Social Security Contributions | | | 2 142 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 427 892.00 | |
GE Other Expenses | | | 19 090.00 | |
GF Total Operating Expenses (II) | | | 135 622 271.00 | |
GG - OPERATING RESULT (I - II) | | | 9 478 241.00 | |
GL Other interest and similar income | | | 19 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 775.00 | |
GP Total financial income (V) | | | 52 621.00 | |
GR Interest and similar expenses | | | 106 871.00 | |
GU Total financial expenses (VI) | | | 106 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 423 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 993.00 | | | 101 993.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 881.00 | | | 1 881.00 |
HE Exceptional expenses on management operations | 223 182.00 | | | 223 182.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 223 418.00 | | | 223 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 537.00 | | | -221 537.00 |
HJ Employee participation in company results | 906 215.00 | | | 906 215.00 |
HK Income tax | 3 494 422.00 | | | 3 494 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 155 014.00 | | | 145 155 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 353 198.00 | | | 140 353 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 801 816.00 | | | 4 801 816.00 |
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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 | 10 812 573.00 | 801 928.00 | | 10 812 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 955.00 | |
I4 DECREASES Grand Total | | | 11 476 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 079 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 352 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 378.00 | 519 000.00 | | 573 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198 580.00 | 278 588.00 | | 10 198 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 615.00 | 4 340.00 | | 40 615.00 |
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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 | 7 355 570.00 | 362 368.00 | 75 022.00 | 7 355 570.00 |
PE DEPRECIATION Total including other intangible assets | 558 777.00 | 3 847.00 | 13 258.00 | 558 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 796 793.00 | 358 521.00 | 61 763.00 | 6 796 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 843 335.00 | | 218 667.00 | 843 335.00 |
6T Receivables | 89 352.00 | 12 673.00 | 23 676.00 | 89 352.00 |
7B Total provisions for depreciation | 932 687.00 | 12 673.00 | 242 343.00 | 932 687.00 |
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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 | 6 288 566.00 | 6 288 566.00 | | 6 288 566.00 |
8C Staff and Related Accounts | 1 351 266.00 | 1 351 266.00 | | 1 351 266.00 |
8D Social Security and Other Social Organizations | 702 268.00 | 702 268.00 | | 702 268.00 |
8E Income Taxes | 2 885 754.00 | 2 885 754.00 | | 2 885 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 847.00 | 409 847.00 | | 409 847.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 44 955.00 | 44 955.00 | | 44 955.00 |
UX Other trade receivables | 23 259 870.00 | | | 23 259 870.00 |
UY Staff and related accounts | 27 868.00 | | | 27 868.00 |
UZ Social Security, other social security organizations | 11 442.00 | | | 11 442.00 |
VA Doubtful or disputed receivables | 121 748.00 | | | 121 748.00 |
VB VAT | 141 671.00 | | | 141 671.00 |
VG Loans with a maturity of up to one year at origin | 3 806 293.00 | 3 806 293.00 | | 3 806 293.00 |
VI Group and Associates | 8 023 398.00 | 8 023 398.00 | | 8 023 398.00 |
VK Loans repaid during the year | 222 500.00 | | | 222 500.00 |
VN Other taxes, similar payments | 29 427.00 | | | 29 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 912.00 | 615 912.00 | | 615 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 525.00 | | | 148 525.00 |
VS Prepaid expenses | 44 960.00 | | | 44 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 830 465.00 | 23 785 511.00 | 44 955.00 | 23 830 465.00 |
VW VAT | 351 707.00 | 351 707.00 | | 351 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 435 207.00 | 24 435 207.00 | | 24 435 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | 104.00 | | 101.00 |
