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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 | 53 923.00 | 53 923.00 | | 53 923.00 |
AH Goodwill | 150 490.00 | | 150 490.00 | 150 490.00 |
AP Buildings | 1 143 858.00 | 1 015 166.00 | 128 693.00 | 1 143 858.00 |
AR Technical installations, industrial equipment and tools | 1 205 509.00 | 1 007 894.00 | 197 614.00 | 1 205 509.00 |
AT Other tangible assets | 2 532 606.00 | 1 266 521.00 | 1 266 085.00 | 2 532 606.00 |
AV Fixed assets in progress | 167 398.00 | | 167 398.00 | 167 398.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 42 509.00 | | 42 509.00 | 42 509.00 |
BJ TOTAL (I) | 5 296 445.00 | 3 343 505.00 | 1 952 941.00 | 5 296 445.00 |
BN Goods in progress | 114 559.00 | 8 848.00 | 105 711.00 | 114 559.00 |
BT Goods | 14 619 719.00 | 598 370.00 | 14 021 349.00 | 14 619 719.00 |
BV Advances and down payments on orders | 208 085.00 | | 208 085.00 | 208 085.00 |
BX Customers and related accounts | 3 786 836.00 | 112 050.00 | 3 674 787.00 | 3 786 836.00 |
BZ Other receivables | 1 394 348.00 | | 1 394 348.00 | 1 394 348.00 |
CF Cash and cash equivalents | 330 755.00 | | 330 755.00 | 330 755.00 |
CH Prepaid expenses | 137 848.00 | | 137 848.00 | 137 848.00 |
CJ TOTAL (II) | 20 592 150.00 | 719 268.00 | 19 872 883.00 | 20 592 150.00 |
CO Grand total (0 to V) | 25 888 595.00 | 4 062 772.00 | 21 825 823.00 | 25 888 595.00 |
CR Shares due in more than one year | 38 785.00 | | | 38 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 391.00 | 642 391.00 | | 642 391.00 |
DD Legal reserve (1) | 64 240.00 | 64 240.00 | | 64 240.00 |
DG Other reserves | 2 488 654.00 | 1 857 977.00 | | 2 488 654.00 |
DH Retained earnings | 2 364 098.00 | 2 364 098.00 | | 2 364 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 382.00 | 630 677.00 | | 531 382.00 |
DL TOTAL (I) | 6 090 765.00 | 5 559 383.00 | | 6 090 765.00 |
DP Provisions for Risks | 325 915.00 | 368 378.00 | | 325 915.00 |
DQ Provisions for Expenses | 196 037.00 | 375 353.00 | | 196 037.00 |
DR TOTAL (IV) | 521 952.00 | 743 731.00 | | 521 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 861.00 | 3 504 651.00 | | 2 002 861.00 |
DW Advances and down payments received on current orders | 990 980.00 | 816 181.00 | | 990 980.00 |
DX Trade payables and related accounts | 10 225 992.00 | 10 119 824.00 | | 10 225 992.00 |
DY Tax and social security liabilities | 1 681 968.00 | 1 230 633.00 | | 1 681 968.00 |
EA Other liabilities | 141 728.00 | 15 836.00 | | 141 728.00 |
EB Prepaid income (2) | 169 577.00 | 176 418.00 | | 169 577.00 |
EC TOTAL (IV) | 15 213 106.00 | 15 864 605.00 | | 15 213 106.00 |
EE Grand total (I to V) | 21 825 823.00 | 22 167 719.00 | | 21 825 823.00 |
EG Accrued income and payables due within one year | 14 222 126.00 | 15 048 425.00 | | 14 222 126.00 |
EI Including equity loans | 2 002 861.00 | | | 2 002 861.00 |
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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 | 89 565 844.00 | 31 996.00 | 89 597 840.00 | 89 565 844.00 |
FG Production sold - services | 5 468 513.00 | 1 180.00 | 5 469 694.00 | 5 468 513.00 |
FJ Net sales | 95 034 357.00 | 33 177.00 | 95 067 534.00 | 95 034 357.00 |
FM Inventory production | | | 68 362.00 | |
FO Operating subsidies | | | 45 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554 580.00 | |
FQ Other income | | | 25 335.00 | |
FR Total operating income (I) | | | 96 761 208.00 | |
FS Purchases of goods (including customs duties) | | | 79 891 649.00 | |
FT Inventory change (goods) | | | 870 680.00 | |
FU Purchases of raw materials and other supplies | | | 32 005.00 | |
FW Other purchases and external expenses | | | 6 099 205.00 | |
FX Taxes, duties, and similar payments | | | 574 976.00 | |
FY Salaries and Wages | | | 4 927 912.00 | |
FZ Social Security Contributions | | | 1 875 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 544.00 | |
GE Other Expenses | | | 111 726.00 | |
GF Total Operating Expenses (II) | | | 95 943 381.00 | |
GG - OPERATING RESULT (I - II) | | | 817 828.00 | |
GR Interest and similar expenses | | | 33 585.00 | |
GU Total financial expenses (VI) | | | 33 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 891.00 | | |
HH Total exceptional expenses (VIII) | | 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -891.00 | | |
HJ Employee participation in company results | 10 276.00 | 61 960.00 | | 10 276.00 |
HK Income tax | 242 585.00 | 270 359.00 | | 242 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 761 208.00 | 89 012 760.00 | | 96 761 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 229 827.00 | 88 382 083.00 | | 96 229 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 382.00 | 630 677.00 | | 531 382.00 |
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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 | 4 957 498.00 | | 355 149.00 | 4 957 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 661.00 | |
I4 DECREASES Grand Total | 14 123.00 | 2 080.00 | 5 296 445.00 | 14 123.00 |
IO DECREASES Total including other intangible assets | | | 204 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 123.00 | 2 080.00 | 5 049 371.00 | 14 123.00 |
KD ACQUISITIONS Total including other intangible assets | 204 413.00 | | | 204 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710 424.00 | | 355 149.00 | 4 710 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 661.00 | | | 42 661.00 |
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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 | 3 021 359.00 | 324 226.00 | 2 080.00 | 3 021 359.00 |
PE DEPRECIATION Total including other intangible assets | 51 637.00 | 2 287.00 | | 51 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 722.00 | 321 939.00 | 2 080.00 | 2 969 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 743 731.00 | 478 545.00 | 700 324.00 | 743 731.00 |
6N Inventories and work in progress | 541 955.00 | 665 168.00 | 599 904.00 | 541 955.00 |
6T Receivables | 51 861.00 | 91 881.00 | 31 692.00 | 51 861.00 |
7B Total provisions for depreciation | 593 815.00 | 757 048.00 | 631 596.00 | 593 815.00 |
7C Grand total | 1 337 546.00 | 1 235 593.00 | 1 331 920.00 | 1 337 546.00 |
UE of which provisions and reversals: - Operating | | | 1 235 593.00 | |
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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 | 10 225 992.00 | 10 225 992.00 | | 10 225 992.00 |
8C Staff and Related Accounts | 654 354.00 | 654 354.00 | | 654 354.00 |
8D Social Security and Other Social Organizations | 549 372.00 | 549 372.00 | | 549 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 728.00 | 141 728.00 | | 141 728.00 |
8L Deferred income | 169 577.00 | 169 577.00 | | 169 577.00 |
UT Other financial assets | 42 509.00 | | | 42 509.00 |
UX Other trade receivables | 3 748 051.00 | | | 3 748 051.00 |
VA Doubtful or disputed receivables | 38 785.00 | | | 38 785.00 |
VB VAT | 564 185.00 | | | 564 185.00 |
VI Group and Associates | 2 002 861.00 | 2 002 861.00 | | 2 002 861.00 |
VM Income taxes | 328 958.00 | | | 328 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 830.00 | 445 830.00 | | 445 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 204.00 | | | 501 204.00 |
VS Prepaid expenses | 137 848.00 | | | 137 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 541.00 | 5 280 247.00 | 81 294.00 | 5 361 541.00 |
VW VAT | 32 412.00 | 32 412.00 | | 32 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 222 126.00 | 14 222 126.00 | | 14 222 126.00 |
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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 | 146.00 | | | 146.00 |
