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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 | 127 961.00 | 127 171.00 | 790.00 | 127 961.00 |
AH Goodwill | 423 335.00 | | 423 335.00 | 423 335.00 |
AN Land | 798 801.00 | | 798 801.00 | 798 801.00 |
AP Buildings | 4 837 975.00 | 3 116 979.00 | 1 720 995.00 | 4 837 975.00 |
AR Technical installations, industrial equipment and tools | 981 842.00 | 840 683.00 | 141 160.00 | 981 842.00 |
AT Other tangible assets | 499 415.00 | 300 427.00 | 198 988.00 | 499 415.00 |
AV Fixed assets in progress | 4 161 927.00 | | 4 161 927.00 | 4 161 927.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 12 389 206.00 | 4 385 260.00 | 8 003 946.00 | 12 389 206.00 |
BN Goods in progress | 101 796.00 | 2 537.00 | 99 259.00 | 101 796.00 |
BT Goods | 16 659 126.00 | 739 659.00 | 15 919 467.00 | 16 659 126.00 |
BV Advances and down payments on orders | 204 948.00 | | 204 948.00 | 204 948.00 |
BX Customers and related accounts | 3 580 807.00 | 87 627.00 | 3 493 180.00 | 3 580 807.00 |
BZ Other receivables | 1 202 725.00 | | 1 202 725.00 | 1 202 725.00 |
CF Cash and cash equivalents | 799 098.00 | | 799 098.00 | 799 098.00 |
CH Prepaid expenses | 76 016.00 | | 76 016.00 | 76 016.00 |
CJ TOTAL (II) | 22 624 517.00 | 829 822.00 | 21 794 694.00 | 22 624 517.00 |
CO Grand total (0 to V) | 35 013 723.00 | 5 215 082.00 | 29 798 641.00 | 35 013 723.00 |
CR Shares due in more than one year | 101 982.00 | | | 101 982.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DB Share, merger, contribution premiums, etc. | 1 489 282.00 | 1 489 282.00 | | 1 489 282.00 |
DD Legal reserve (1) | 78 400.00 | 78 400.00 | | 78 400.00 |
DE Statutory or contractual reserves | 415 865.00 | 415 865.00 | | 415 865.00 |
DG Other reserves | 1 359 474.00 | 778 286.00 | | 1 359 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 577.00 | 581 188.00 | | 595 577.00 |
DL TOTAL (I) | 4 722 597.00 | 4 127 021.00 | | 4 722 597.00 |
DP Provisions for Risks | 212 556.00 | 103 033.00 | | 212 556.00 |
DQ Provisions for Expenses | 303 049.00 | 366 943.00 | | 303 049.00 |
DR TOTAL (IV) | 515 605.00 | 469 976.00 | | 515 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 507 967.00 | 5 719 457.00 | | 10 507 967.00 |
DW Advances and down payments received on current orders | 2 211 436.00 | 1 905 250.00 | | 2 211 436.00 |
DX Trade payables and related accounts | 10 234 138.00 | 9 141 364.00 | | 10 234 138.00 |
DY Tax and social security liabilities | 1 217 815.00 | 1 026 669.00 | | 1 217 815.00 |
EA Other liabilities | 7 695.00 | 13 037.00 | | 7 695.00 |
EB Prepaid income (2) | 381 388.00 | 366 308.00 | | 381 388.00 |
EC TOTAL (IV) | 24 560 439.00 | 18 272 597.00 | | 24 560 439.00 |
EE Grand total (I to V) | 29 798 641.00 | 22 869 593.00 | | 29 798 641.00 |
EG Accrued income and payables due within one year | 22 349 002.00 | 16 367 347.00 | | 22 349 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 512.00 | | |
EI Including equity loans | 10 507 967.00 | | | 10 507 967.00 |
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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 | 81 981 994.00 | 656 780.00 | 82 638 774.00 | 81 981 994.00 |
FG Production sold - services | 5 273 953.00 | 15 525.00 | 5 289 478.00 | 5 273 953.00 |
FJ Net sales | 87 255 947.00 | 672 305.00 | 87 928 252.00 | 87 255 947.00 |
FM Inventory production | | | -5 316.00 | |
FO Operating subsidies | | | 96 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 173.00 | |
FQ Other income | | | 13 519.00 | |
FR Total operating income (I) | | | 89 250 592.00 | |
FS Purchases of goods (including customs duties) | | | 75 939 053.00 | |
FT Inventory change (goods) | | | -1 859 127.00 | |
FU Purchases of raw materials and other supplies | | | 121 721.00 | |
FW Other purchases and external expenses | | | 5 262 868.00 | |
FX Taxes, duties, and similar payments | | | 557 914.00 | |
FY Salaries and Wages | | | 4 690 375.00 | |
FZ Social Security Contributions | | | 1 830 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 410.00 | |
GE Other Expenses | | | 99 338.00 | |
GF Total Operating Expenses (II) | | | 88 254 462.00 | |
GG - OPERATING RESULT (I - II) | | | 996 130.00 | |
GR Interest and similar expenses | | | 101 292.00 | |
GU Total financial expenses (VI) | | | 101 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 132.00 | | |
HD Total exceptional income (VII) | | 7 132.00 | | |
HE Exceptional expenses on management operations | 92 038.00 | | | 92 038.00 |
HF Exceptional expenses on capital transactions | 899.00 | 32 014.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 92 937.00 | 32 014.00 | | 92 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 937.00 | -24 882.00 | | -92 937.00 |
HJ Employee participation in company results | 38 396.00 | 42 219.00 | | 38 396.00 |
HK Income tax | 167 929.00 | 189 246.00 | | 167 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 250 592.00 | 80 421 964.00 | | 89 250 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 655 016.00 | 79 840 776.00 | | 88 655 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 577.00 | 581 188.00 | | 595 577.00 |
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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 | 8 210 212.00 | | 4 362 326.00 | 8 210 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 775.00 | 557 952.00 | |
I4 DECREASES Grand Total | 36 796.00 | 146 535.00 | 12 389 206.00 | 36 796.00 |
IO DECREASES Total including other intangible assets | | | 551 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 796.00 | 144 761.00 | 11 279 959.00 | 36 796.00 |
KD ACQUISITIONS Total including other intangible assets | 549 662.00 | | 1 633.00 | 549 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100 822.00 | | 4 360 693.00 | 7 100 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 727.00 | | | 559 727.00 |
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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 | 4 153 521.00 | 375 601.00 | 143 862.00 | 4 153 521.00 |
PE DEPRECIATION Total including other intangible assets | 121 528.00 | 5 643.00 | | 121 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031 992.00 | 369 958.00 | 143 862.00 | 4 031 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 976.00 | 482 210.00 | 436 581.00 | 469 976.00 |
6N Inventories and work in progress | 571 265.00 | 742 196.00 | 571 265.00 | 571 265.00 |
6T Receivables | 95 025.00 | 11 726.00 | 19 124.00 | 95 025.00 |
7B Total provisions for depreciation | 666 290.00 | 753 921.00 | 590 389.00 | 666 290.00 |
7C Grand total | 1 136 266.00 | 1 236 131.00 | 1 026 970.00 | 1 136 266.00 |
UE of which provisions and reversals: - Operating | | 1 236 131.00 | 1 026 970.00 | |
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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 | 10 234 138.00 | 10 234 138.00 | | 10 234 138.00 |
8C Staff and Related Accounts | 633 466.00 | 633 466.00 | | 633 466.00 |
8D Social Security and Other Social Organizations | 263 811.00 | 263 811.00 | | 263 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
8L Deferred income | 381 388.00 | 381 388.00 | | 381 388.00 |
UT Other financial assets | 7 952.00 | | | 7 952.00 |
UX Other trade receivables | 3 478 824.00 | | | 3 478 824.00 |
UY Staff and related accounts | 1 834.00 | | | 1 834.00 |
UZ Social Security, other social security organizations | 1 258.00 | | | 1 258.00 |
VA Doubtful or disputed receivables | 101 982.00 | | | 101 982.00 |
VB VAT | 575 331.00 | | | 575 331.00 |
VI Group and Associates | 10 507 967.00 | 10 507 967.00 | | 10 507 967.00 |
VM Income taxes | 226 253.00 | | | 226 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 292.00 | 260 292.00 | | 260 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 050.00 | | | 398 050.00 |
VS Prepaid expenses | 76 016.00 | | | 76 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 500.00 | 4 757 566.00 | 109 934.00 | 4 867 500.00 |
VW VAT | 60 246.00 | 60 246.00 | | 60 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 349 002.00 | 22 349 002.00 | | 22 349 002.00 |
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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 | 134.00 | | | 134.00 |
