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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 | 10 015.00 | 10 015.00 | | 10 015.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 13 600.00 | 9 864.00 | 3 736.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 687 254.00 | 558 147.00 | 129 108.00 | 687 254.00 |
AT Other tangible assets | 263 203.00 | 198 701.00 | 64 502.00 | 263 203.00 |
BH Other financial assets | 86 605.00 | | 86 605.00 | 86 605.00 |
BJ TOTAL (I) | 1 078 677.00 | 776 727.00 | 301 951.00 | 1 078 677.00 |
BL Raw materials, supplies | 738 134.00 | | 738 134.00 | 738 134.00 |
BR Intermediate and finished products | 276 840.00 | | 276 840.00 | 276 840.00 |
BV Advances and down payments on orders | 98 738.00 | | 98 738.00 | 98 738.00 |
BX Customers and related accounts | 1 126 016.00 | 1 757.00 | 1 124 259.00 | 1 126 016.00 |
BZ Other receivables | 343 524.00 | 57 585.00 | 285 940.00 | 343 524.00 |
CF Cash and cash equivalents | 1 122 241.00 | | 1 122 241.00 | 1 122 241.00 |
CH Prepaid expenses | 88 132.00 | | 88 132.00 | 88 132.00 |
CJ TOTAL (II) | 3 793 626.00 | 59 342.00 | 3 734 284.00 | 3 793 626.00 |
CO Grand total (0 to V) | 4 872 303.00 | 836 068.00 | 4 036 235.00 | 4 872 303.00 |
CR Shares due in more than one year | 1 968.00 | | | 1 968.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 576.00 | 240 576.00 | | 240 576.00 |
DB Share, merger, contribution premiums, etc. | 1 281 538.00 | 1 281 538.00 | | 1 281 538.00 |
DD Legal reserve (1) | 24 058.00 | 20 160.00 | | 24 058.00 |
DG Other reserves | 858 650.00 | 548 206.00 | | 858 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 287.00 | 314 341.00 | | 126 287.00 |
DL TOTAL (I) | 2 531 109.00 | 2 404 822.00 | | 2 531 109.00 |
DP Provisions for Risks | | 19 288.00 | | |
DR TOTAL (IV) | | 19 288.00 | | |
DU Loans and Debts from Credit Institutions (3) | 303 384.00 | 407 494.00 | | 303 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 951.00 | 44 951.00 | | 44 951.00 |
DW Advances and down payments received on current orders | | 112.00 | | |
DX Trade payables and related accounts | 975 880.00 | 953 662.00 | | 975 880.00 |
DY Tax and social security liabilities | 169 948.00 | 167 117.00 | | 169 948.00 |
DZ Fixed asset liabilities and related accounts | 2 763.00 | 8 793.00 | | 2 763.00 |
EA Other liabilities | 8 200.00 | 8 423.00 | | 8 200.00 |
EC TOTAL (IV) | 1 505 125.00 | 1 590 553.00 | | 1 505 125.00 |
EE Grand total (I to V) | 4 036 235.00 | 4 014 662.00 | | 4 036 235.00 |
EG Accrued income and payables due within one year | 1 459 459.00 | 1 465 841.00 | | 1 459 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 712.00 | 186 011.00 | | 178 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 722 139.00 | 449 864.00 | 7 172 003.00 | 6 722 139.00 |
FG Production sold - services | 26 294.00 | | 26 294.00 | 26 294.00 |
FJ Net sales | 6 748 433.00 | 449 864.00 | 7 198 296.00 | 6 748 433.00 |
FM Inventory production | | | -12 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 556.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 7 219 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 450 644.00 | |
FV Inventory change (raw materials and supplies) | | | -112 877.00 | |
FW Other purchases and external expenses | | | 1 517 668.00 | |
FX Taxes, duties, and similar payments | | | 87 946.00 | |
FY Salaries and Wages | | | 738 285.00 | |
FZ Social Security Contributions | | | 286 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GE Other Expenses | | | 10 155.00 | |
GF Total Operating Expenses (II) | | | 7 058 684.00 | |
GG - OPERATING RESULT (I - II) | | | 161 185.00 | |
GL Other interest and similar income | | | 4 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 287.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 706.00 | 24 650.00 | | 28 706.00 |
A4 Equity method investments | 5 291.00 | 7 133.00 | | 5 291.00 |
HA Exceptional income from management transactions | 25 074.00 | 6 064.00 | | 25 074.00 |
HC Reversals of provisions and transfers of expenses | 27 925.00 | 2 879.00 | | 27 925.00 |
HD Total exceptional income (VII) | 52 999.00 | 8 944.00 | | 52 999.00 |
HE Exceptional expenses on management operations | 53 714.00 | 7 778.00 | | 53 714.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 54 298.00 | 7 778.00 | | 54 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | 1 165.00 | | -1 299.00 |
HK Income tax | 30 952.00 | 145 369.00 | | 30 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 277 155.00 | 7 373 324.00 | | 7 277 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150 868.00 | 7 058 983.00 | | 7 150 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 287.00 | 314 341.00 | | 126 287.00 |
HP References: Equipment leasing | 17 694.00 | | | 17 694.00 |
HQ References: Real Estate Leasing | 193 279.00 | 194 371.00 | | 193 279.00 |
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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 | 1 070 375.00 | | 67 819.00 | 1 070 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 604.00 | |
I4 DECREASES Grand Total | | 59 517.00 | 1 078 677.00 | |
IO DECREASES Total including other intangible assets | | 1 088.00 | 28 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 429.00 | 964 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 113.00 | | 13 990.00 | 15 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 343.00 | | 52 143.00 | 970 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 918.00 | | 1 685.00 | 84 918.00 |
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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 | 756 502.00 | 79 157.00 | 58 933.00 | 756 502.00 |
PE DEPRECIATION Total including other intangible assets | 11 103.00 | | 1 088.00 | 11 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 398.00 | 79 157.00 | 57 845.00 | 745 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 287.00 | | 19 287.00 | 19 287.00 |
6T Receivables | 5 674.00 | 932.00 | 4 850.00 | 5 674.00 |
6X Other provisions for depreciation | 66 222.00 | | 8 637.00 | 66 222.00 |
7B Total provisions for depreciation | 71 897.00 | 932.00 | 13 488.00 | 71 897.00 |
7C Grand total | 91 184.00 | 932.00 | 32 775.00 | 91 184.00 |
UE of which provisions and reversals: - Operating | | 932.00 | 4 850.00 | |
UJ - Exceptional | | | 27 925.00 | |
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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 | 975 879.00 | 975 879.00 | | 975 879.00 |
8C Staff and Related Accounts | 78 406.00 | 78 406.00 | | 78 406.00 |
8D Social Security and Other Social Organizations | 83 074.00 | 83 074.00 | | 83 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 86 604.00 | | | 86 604.00 |
UX Other trade receivables | 1 124 047.00 | | | 1 124 047.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VA Doubtful or disputed receivables | 1 968.00 | | | 1 968.00 |
VB VAT | 58 029.00 | | | 58 029.00 |
VG Loans with a maturity of up to one year at origin | 178 712.00 | 178 712.00 | | 178 712.00 |
VH Loans with a maturity of more than one year at origin | 124 671.00 | 79 005.00 | 45 666.00 | 124 671.00 |
VI Group and Associates | 44 951.00 | 44 951.00 | | 44 951.00 |
VK Loans repaid during the year | 96 748.00 | | | 96 748.00 |
VM Income taxes | 144 086.00 | | | 144 086.00 |
VP Miscellaneous | 14 039.00 | | | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 558.00 | | | 125 558.00 |
VS Prepaid expenses | 88 131.00 | | | 88 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 276.00 | 1 555 703.00 | 88 572.00 | 1 644 276.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 125.00 | 1 459 458.00 | 45 666.00 | 1 505 125.00 |
