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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 | 73 188.00 | 73 188.00 | | 73 188.00 |
AP Buildings | 2 718 811.00 | 1 031 105.00 | 1 687 706.00 | 2 718 811.00 |
AR Technical installations, industrial equipment and tools | 573 206.00 | 468 784.00 | 104 422.00 | 573 206.00 |
AT Other tangible assets | 984 294.00 | 676 374.00 | 307 920.00 | 984 294.00 |
BH Other financial assets | 30 558.00 | | 30 558.00 | 30 558.00 |
BJ TOTAL (I) | 4 380 821.00 | 2 249 451.00 | 2 131 369.00 | 4 380 821.00 |
BR Intermediate and finished products | 7 864.00 | | 7 864.00 | 7 864.00 |
BT Goods | 10 749 900.00 | 160 884.00 | 10 589 016.00 | 10 749 900.00 |
BV Advances and down payments on orders | 145 322.00 | | 145 322.00 | 145 322.00 |
BX Customers and related accounts | 3 023 116.00 | 20 499.00 | 3 002 617.00 | 3 023 116.00 |
BZ Other receivables | 1 395 685.00 | | 1 395 685.00 | 1 395 685.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 1 699 795.00 | | 1 699 795.00 | 1 699 795.00 |
CH Prepaid expenses | 86 213.00 | | 86 213.00 | 86 213.00 |
CJ TOTAL (II) | 17 108 972.00 | 181 383.00 | 16 927 589.00 | 17 108 972.00 |
CO Grand total (0 to V) | 21 489 793.00 | 2 430 834.00 | 19 058 959.00 | 21 489 793.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 100.00 | | | 371 100.00 |
DB Share, merger, contribution premiums, etc. | 188 900.00 | | | 188 900.00 |
DD Legal reserve (1) | 30 505.00 | | | 30 505.00 |
DG Other reserves | 2 218 451.00 | | | 2 218 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 151.00 | | | 107 151.00 |
DL TOTAL (I) | 2 916 107.00 | | | 2 916 107.00 |
DP Provisions for Risks | 26 521.00 | | | 26 521.00 |
DR TOTAL (IV) | 26 521.00 | | | 26 521.00 |
DU Loans and Debts from Credit Institutions (3) | 6 233 052.00 | | | 6 233 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 516.00 | | | 1 047 516.00 |
DW Advances and down payments received on current orders | 379 433.00 | | | 379 433.00 |
DX Trade payables and related accounts | 7 002 957.00 | | | 7 002 957.00 |
DY Tax and social security liabilities | 1 265 015.00 | | | 1 265 015.00 |
DZ Fixed asset liabilities and related accounts | 22 267.00 | | | 22 267.00 |
EA Other liabilities | 166 086.00 | | | 166 086.00 |
EC TOTAL (IV) | 16 116 329.00 | | | 16 116 329.00 |
EE Grand total (I to V) | 19 058 959.00 | | | 19 058 959.00 |
EG Accrued income and payables due within one year | 15 113 112.00 | | | 15 113 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224 878.00 | | | 1 224 878.00 |
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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 | 66 394 353.00 | 39 220.00 | 66 433 573.00 | 66 394 353.00 |
FD Production sold - goods | 133 397.00 | | 133 397.00 | 133 397.00 |
FG Production sold - services | 4 083 722.00 | 5 762.00 | 4 089 485.00 | 4 083 722.00 |
FJ Net sales | 70 611 473.00 | 44 982.00 | 70 656 456.00 | 70 611 473.00 |
FM Inventory production | | | -1 936.00 | |
FO Operating subsidies | | | 7 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 057.00 | |
FQ Other income | | | 55 262.00 | |
FR Total operating income (I) | | | 70 837 451.00 | |
FS Purchases of goods (including customs duties) | | | 60 938 514.00 | |
FT Inventory change (goods) | | | -415 169.00 | |
FU Purchases of raw materials and other supplies | | | 105 754.00 | |
FW Other purchases and external expenses | | | 4 359 817.00 | |
FX Taxes, duties, and similar payments | | | 544 729.00 | |
FY Salaries and Wages | | | 3 237 778.00 | |
FZ Social Security Contributions | | | 1 438 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 476.00 | |
GE Other Expenses | | | 49 376.00 | |
GF Total Operating Expenses (II) | | | 70 717 819.00 | |
GG - OPERATING RESULT (I - II) | | | 119 631.00 | |
GK Income from other securities and fixed asset receivables | | | 239.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GR Interest and similar expenses | | | 87 461.00 | |
GU Total financial expenses (VI) | | | 87 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 392.00 | | | 77 392.00 |
A4 Equity method investments | 24 766.00 | | | 24 766.00 |
HB Exceptional income from capital transactions | 20 985.00 | | | 20 985.00 |
HC Reversals of provisions and transfers of expenses | 73 924.00 | | | 73 924.00 |
HD Total exceptional income (VII) | 94 909.00 | | | 94 909.00 |
HE Exceptional expenses on management operations | 17 339.00 | | | 17 339.00 |
HG Exceptional depreciation and provisions | 6 053.00 | | | 6 053.00 |
HH Total exceptional expenses (VIII) | 23 392.00 | | | 23 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 517.00 | | | 71 517.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 935 292.00 | | | 70 935 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 828 140.00 | | | 70 828 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 151.00 | | | 107 151.00 |
HP References: Equipment leasing | 26 859.00 | | | 26 859.00 |
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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 | 4 358 408.00 | | | 4 358 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 321.00 | |
I4 DECREASES Grand Total | | | 4 380 821.00 | |
IO DECREASES Total including other intangible assets | | | 73 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 276 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 188.00 | | | 73 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 254 099.00 | | | 4 254 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 121.00 | | | 31 121.00 |
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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 | 1 887 932.00 | 363 356.00 | 1 836.00 | 1 887 932.00 |
PE DEPRECIATION Total including other intangible assets | 60 855.00 | 12 333.00 | | 60 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 076.00 | 351 023.00 | 1 836.00 | 1 827 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 392.00 | 6 053.00 | 73 924.00 | 94 392.00 |
7C Grand total | 94 392.00 | 6 053.00 | 73 924.00 | 94 392.00 |
UJ - Exceptional | | 6 053.00 | 73 924.00 | |
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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 | 7 002 958.00 | 7 002 958.00 | | 7 002 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 268.00 | 22 268.00 | | 22 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 603.00 | 1 213 603.00 | | 1 213 603.00 |
UT Other financial assets | 30 559.00 | | | 30 559.00 |
UX Other trade receivables | 1 395 685.00 | | | 1 395 685.00 |
VG Loans with a maturity of up to one year at origin | 1 224 878.00 | 1 224 878.00 | | 1 224 878.00 |
VH Loans with a maturity of more than one year at origin | 5 008 174.00 | 4 384 390.00 | 623 784.00 | 5 008 174.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 2 977 258.00 | | | 2 977 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265 015.00 | 1 265 015.00 | | 1 265 015.00 |
VS Prepaid expenses | 86 214.00 | | | 86 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 574.00 | 4 505 015.00 | 30 559.00 | 4 535 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 736 896.00 | 15 113 112.00 | 623 784.00 | 15 736 896.00 |
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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 | 88.00 | 78.00 | | 88.00 |
