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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 | 1 063 069.00 | 884 311.00 | 178 758.00 | 1 063 069.00 |
AH Goodwill | 279 485.00 | | 279 485.00 | 279 485.00 |
AJ Other Intangible Assets | 147 663.00 | | 147 663.00 | 147 663.00 |
AP Buildings | 76 891.00 | 42 878.00 | 34 012.00 | 76 891.00 |
AR Technical installations, industrial equipment and tools | 256 275.00 | 206 987.00 | 49 288.00 | 256 275.00 |
AT Other tangible assets | 940 921.00 | 598 109.00 | 342 812.00 | 940 921.00 |
BB Receivables related to investments | 620 300.00 | | 620 300.00 | 620 300.00 |
BD Other fixed assets | 10 352.00 | | 10 352.00 | 10 352.00 |
BH Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
BJ TOTAL (I) | 7 895 532.00 | 1 733 894.00 | 6 161 638.00 | 7 895 532.00 |
BL Raw materials, supplies | 1 121 537.00 | 169 386.00 | 952 150.00 | 1 121 537.00 |
BN Goods in progress | 39 190.00 | | 39 190.00 | 39 190.00 |
BR Intermediate and finished products | 652 863.00 | 2 991.00 | 649 873.00 | 652 863.00 |
BT Goods | 4 959 773.00 | 368 491.00 | 4 591 282.00 | 4 959 773.00 |
BV Advances and down payments on orders | 373 901.00 | | 373 901.00 | 373 901.00 |
BX Customers and related accounts | 5 694 640.00 | 37 346.00 | 5 657 293.00 | 5 694 640.00 |
BZ Other receivables | 1 534 046.00 | 999 330.00 | 534 716.00 | 1 534 046.00 |
CF Cash and cash equivalents | 449 287.00 | | 449 287.00 | 449 287.00 |
CH Prepaid expenses | 186 653.00 | | 186 653.00 | 186 653.00 |
CJ TOTAL (II) | 15 011 890.00 | 1 577 544.00 | 13 434 346.00 | 15 011 890.00 |
CN Currency translation adjustments (V) | 443.00 | | 443.00 | 443.00 |
CO Grand total (0 to V) | 22 907 865.00 | 3 311 438.00 | 19 596 427.00 | 22 907 865.00 |
CU Other investments | 4 478 930.00 | 1 610.00 | 4 477 321.00 | 4 478 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 720.00 | 544 720.00 | | 544 720.00 |
DB Share, merger, contribution premiums, etc. | 2 826 251.00 | 2 826 251.00 | | 2 826 251.00 |
DD Legal reserve (1) | 54 472.00 | 54 472.00 | | 54 472.00 |
DE Statutory or contractual reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 4 940 864.00 | 5 167 238.00 | | 4 940 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 994.00 | 203 626.00 | | 397 994.00 |
DK Regulated provisions | 978.00 | | | 978.00 |
DL TOTAL (I) | 8 917 728.00 | 8 948 756.00 | | 8 917 728.00 |
DP Provisions for Risks | 1 916 380.00 | 1 585 377.00 | | 1 916 380.00 |
DR TOTAL (IV) | 1 916 380.00 | 1 585 377.00 | | 1 916 380.00 |
DU Loans and Debts from Credit Institutions (3) | 73 545.00 | 616 626.00 | | 73 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664 627.00 | 1 479 786.00 | | 3 664 627.00 |
DW Advances and down payments received on current orders | 64 001.00 | | | 64 001.00 |
DX Trade payables and related accounts | 3 087 357.00 | 3 080 516.00 | | 3 087 357.00 |
DY Tax and social security liabilities | 1 839 776.00 | 1 195 440.00 | | 1 839 776.00 |
EA Other liabilities | 31 964.00 | | | 31 964.00 |
EC TOTAL (IV) | 8 761 270.00 | 6 372 368.00 | | 8 761 270.00 |
ED (V) | 1 049.00 | 2 569.00 | | 1 049.00 |
EE Grand total (I to V) | 19 596 427.00 | 16 909 070.00 | | 19 596 427.00 |
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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 | 24 260 626.00 | 1 676 972.00 | 25 937 598.00 | 24 260 626.00 |
FD Production sold - goods | 6 294 039.00 | 1 006 404.00 | 7 300 443.00 | 6 294 039.00 |
FG Production sold - services | 65 680.00 | 561 201.00 | 626 881.00 | 65 680.00 |
FJ Net sales | 30 620 345.00 | 3 244 578.00 | 33 864 923.00 | 30 620 345.00 |
FM Inventory production | | | 62 575.00 | |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 474.00 | |
FQ Other income | | | 10 089.00 | |
FR Total operating income (I) | | | 34 565 666.00 | |
FS Purchases of goods (including customs duties) | | | 19 011 044.00 | |
FT Inventory change (goods) | | | -297 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 989 923.00 | |
FV Inventory change (raw materials and supplies) | | | 28 623.00 | |
FW Other purchases and external expenses | | | 6 616 696.00 | |
FX Taxes, duties, and similar payments | | | 227 968.00 | |
FY Salaries and Wages | | | 2 963 344.00 | |
FZ Social Security Contributions | | | 1 272 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 33 670 572.00 | |
GG - OPERATING RESULT (I - II) | | | 895 094.00 | |
GL Other interest and similar income | | | 54 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 544 089.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 599 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 490.00 | |
GR Interest and similar expenses | | | 529 548.00 | |
GS Negative differences of foreign exchange | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 542 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 409 141.00 | 1 072 417.00 | | 409 141.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 409 686.00 | 1 132 417.00 | | 409 686.00 |
HE Exceptional expenses on management operations | 3 105.00 | 7 874.00 | | 3 105.00 |
HF Exceptional expenses on capital transactions | | 71 126.00 | | |
HG Exceptional depreciation and provisions | 364 970.00 | 1 071 000.00 | | 364 970.00 |
HH Total exceptional expenses (VIII) | 368 075.00 | 1 150 000.00 | | 368 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 611.00 | -17 583.00 | | 41 611.00 |
HJ Employee participation in company results | 70 149.00 | | | 70 149.00 |
HK Income tax | 525 253.00 | -43 432.00 | | 525 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 574 555.00 | 33 802 674.00 | | 35 574 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 176 562.00 | 33 599 048.00 | | 35 176 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 994.00 | 203 626.00 | | 397 994.00 |
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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 | 6 227 835.00 | | 1 985 284.00 | 6 227 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310 050.00 | 5 131 228.00 | |
I4 DECREASES Grand Total | | 317 586.00 | 7 895 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 536.00 | 1 274 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 253.00 | | 235 965.00 | 1 254 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 164.00 | | 75 458.00 | 1 206 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767 418.00 | | 1 673 860.00 | 3 767 418.00 |
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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 | 1 438 473.00 | 301 347.00 | 7 536.00 | 1 438 473.00 |
PE DEPRECIATION Total including other intangible assets | 693 003.00 | 191 308.00 | | 693 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 470.00 | 110 040.00 | 7 536.00 | 745 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 163 900.00 | | 2 147 800.00 | 2 163 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 978.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 585 377.00 | 379 434.00 | 48 431.00 | 1 585 377.00 |
6N Inventories and work in progress | 538 721.00 | 540 868.00 | 538 721.00 | 538 721.00 |
6T Receivables | 30 263.00 | 8 121.00 | 1 038.00 | 30 263.00 |
6X Other provisions for depreciation | 1 534 328.00 | 7 047.00 | 542 045.00 | 1 534 328.00 |
7B Total provisions for depreciation | 2 319 702.00 | 556 036.00 | 1 296 584.00 | 2 319 702.00 |
7C Grand total | 3 905 079.00 | 936 449.00 | 1 345 015.00 | 3 905 079.00 |
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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 | 3 087 357.00 | 3 087 357.00 | | 3 087 357.00 |
8C Staff and Related Accounts | 491 927.00 | 491 927.00 | | 491 927.00 |
8D Social Security and Other Social Organizations | 488 472.00 | 488 472.00 | | 488 472.00 |
8E Income Taxes | 351 347.00 | 351 347.00 | | 351 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 964.00 | 31 964.00 | | 31 964.00 |
UL Receivables related to investments | 620 300.00 | | | 620 300.00 |
UT Other financial assets | 21 646.00 | | | 21 646.00 |
UX Other trade receivables | 5 633 629.00 | | | 5 633 629.00 |
UZ Social Security, other social security organizations | 1 139.00 | | | 1 139.00 |
VA Doubtful or disputed receivables | 61 010.00 | | | 61 010.00 |
VB VAT | 108 081.00 | | | 108 081.00 |
VC Group and associates | 1 237 597.00 | | | 1 237 597.00 |
VG Loans with a maturity of up to one year at origin | 27 470.00 | 27 470.00 | | 27 470.00 |
VH Loans with a maturity of more than one year at origin | 46 075.00 | 20 256.00 | 25 820.00 | 46 075.00 |
VI Group and Associates | 3 664 627.00 | 3 664 627.00 | | 3 664 627.00 |
VN Other taxes, similar payments | 142 392.00 | | | 142 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 046.00 | 250 046.00 | | 250 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 837.00 | | | 44 837.00 |
VS Prepaid expenses | 186 653.00 | | | 186 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057 285.00 | 7 354 329.00 | 702 956.00 | 8 057 285.00 |
VW VAT | 257 984.00 | 257 984.00 | | 257 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 697 269.00 | 8 671 450.00 | 25 820.00 | 8 697 269.00 |
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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 | 66.00 | 69.00 | | 66.00 |
