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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 | 269 194.00 | 244 975.00 | 24 219.00 | 269 194.00 |
AH Goodwill | 719 939.00 | | 719 939.00 | 719 939.00 |
AN Land | 546 633.00 | | 546 633.00 | 546 633.00 |
AP Buildings | 5 537 388.00 | 3 330 455.00 | 2 206 933.00 | 5 537 388.00 |
AR Technical installations, industrial equipment and tools | 2 254 310.00 | 1 934 482.00 | 319 828.00 | 2 254 310.00 |
AT Other tangible assets | 1 938 376.00 | 1 401 188.00 | 537 189.00 | 1 938 376.00 |
AV Fixed assets in progress | 236 209.00 | | 236 209.00 | 236 209.00 |
BH Other financial assets | 59 704.00 | | 59 704.00 | 59 704.00 |
BJ TOTAL (I) | 12 117 825.00 | 6 911 100.00 | 5 206 725.00 | 12 117 825.00 |
BT Goods | 4 144 410.00 | 271 566.00 | 3 872 844.00 | 4 144 410.00 |
BX Customers and related accounts | 375 987.00 | 1 824.00 | 374 164.00 | 375 987.00 |
BZ Other receivables | 1 541 323.00 | | 1 541 323.00 | 1 541 323.00 |
CD Marketable securities | 2 856 500.00 | | 2 856 500.00 | 2 856 500.00 |
CF Cash and cash equivalents | 1 639 123.00 | | 1 639 123.00 | 1 639 123.00 |
CH Prepaid expenses | 140 469.00 | | 140 469.00 | 140 469.00 |
CJ TOTAL (II) | 10 697 812.00 | 273 390.00 | 10 424 423.00 | 10 697 812.00 |
CO Grand total (0 to V) | 22 815 637.00 | 7 184 490.00 | 15 631 148.00 | 22 815 637.00 |
CU Other investments | 556 071.00 | | 556 071.00 | 556 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 903 055.00 | 4 420 512.00 | | 4 903 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 431.00 | 1 282 543.00 | | 1 312 431.00 |
DK Regulated provisions | 156 827.00 | 144 763.00 | | 156 827.00 |
DL TOTAL (I) | 6 416 313.00 | 5 891 818.00 | | 6 416 313.00 |
DP Provisions for Risks | 119 636.00 | 19 690.00 | | 119 636.00 |
DR TOTAL (IV) | 119 636.00 | 19 690.00 | | 119 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 460.00 | 1 824 079.00 | | 1 603 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 186.00 | 840 994.00 | | 870 186.00 |
DW Advances and down payments received on current orders | 137 381.00 | 147 793.00 | | 137 381.00 |
DX Trade payables and related accounts | 4 378 700.00 | 4 328 862.00 | | 4 378 700.00 |
DY Tax and social security liabilities | 2 090 463.00 | 1 919 725.00 | | 2 090 463.00 |
EA Other liabilities | 10 582.00 | 8 124.00 | | 10 582.00 |
EB Prepaid income (2) | 4 427.00 | | | 4 427.00 |
EC TOTAL (IV) | 9 095 198.00 | 9 069 577.00 | | 9 095 198.00 |
EE Grand total (I to V) | 15 631 148.00 | 14 981 084.00 | | 15 631 148.00 |
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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 | 55 704 827.00 | | 55 704 827.00 | 55 704 827.00 |
FG Production sold - services | 805 714.00 | | 805 714.00 | 805 714.00 |
FJ Net sales | 56 510 541.00 | | 56 510 541.00 | 56 510 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 965.00 | |
FQ Other income | | | 178 148.00 | |
FR Total operating income (I) | | | 57 107 654.00 | |
FS Purchases of goods (including customs duties) | | | 43 579 830.00 | |
FT Inventory change (goods) | | | 395 860.00 | |
FU Purchases of raw materials and other supplies | | | 139 561.00 | |
FW Other purchases and external expenses | | | 4 037 301.00 | |
FX Taxes, duties, and similar payments | | | 645 409.00 | |
FY Salaries and Wages | | | 4 218 604.00 | |
FZ Social Security Contributions | | | 1 439 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 390.00 | |
GE Other Expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 55 226 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881 240.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 2 424.00 | |
GL Other interest and similar income | | | 33 270.00 | |
GP Total financial income (V) | | | 35 696.00 | |
GR Interest and similar expenses | | | 93 424.00 | |
GU Total financial expenses (VI) | | | 93 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 162.00 | 7 505.00 | | 8 162.00 |
HB Exceptional income from capital transactions | 80 008.00 | 12.00 | | 80 008.00 |
HC Reversals of provisions and transfers of expenses | | 12 422.00 | | |
HD Total exceptional income (VII) | 88 170.00 | 19 939.00 | | 88 170.00 |
HE Exceptional expenses on management operations | 260.00 | 6 914.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 13 412.00 | 1.00 | | 13 412.00 |
HG Exceptional depreciation and provisions | 131 700.00 | 12 064.00 | | 131 700.00 |
HH Total exceptional expenses (VIII) | 145 372.00 | 18 979.00 | | 145 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 202.00 | 960.00 | | -57 202.00 |
HJ Employee participation in company results | 379 898.00 | 393 606.00 | | 379 898.00 |
HK Income tax | 73 980.00 | 214 178.00 | | 73 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 231 520.00 | 55 581 746.00 | | 57 231 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 919 089.00 | 54 299 203.00 | | 55 919 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 431.00 | 1 282 543.00 | | 1 312 431.00 |
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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 | 11 234 475.00 | | 916 762.00 | 11 234 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 412.00 | 615 775.00 | |
I4 DECREASES Grand Total | | 33 412.00 | 12 117 825.00 | |
IO DECREASES Total including other intangible assets | | | 989 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 10 512 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 656.00 | | 466 477.00 | 522 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 181 046.00 | | 351 870.00 | 10 181 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 772.00 | | 98 415.00 | 530 772.00 |
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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 | 6 440 917.00 | 490 183.00 | 20 000.00 | 6 440 917.00 |
PE DEPRECIATION Total including other intangible assets | 229 557.00 | 15 418.00 | | 229 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211 359.00 | 474 765.00 | 20 000.00 | 6 211 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 763.00 | 12 064.00 | | 144 763.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 690.00 | 119 636.00 | 19 690.00 | 19 690.00 |
6N Inventories and work in progress | 302 511.00 | 271 566.00 | 302 511.00 | 302 511.00 |
6T Receivables | 1 413.00 | 1 824.00 | 1 413.00 | 1 413.00 |
7B Total provisions for depreciation | 303 924.00 | 273 390.00 | 303 924.00 | 303 924.00 |
7C Grand total | 468 376.00 | 405 090.00 | 323 613.00 | 468 376.00 |
UE of which provisions and reversals: - Operating | | 273 390.00 | 323 613.00 | |
UJ - Exceptional | | 131 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 728 419.00 | 728 419.00 | | 728 419.00 |
8B Suppliers and Related Accounts | 4 378 700.00 | 4 378 700.00 | | 4 378 700.00 |
8C Staff and Related Accounts | 1 147 342.00 | 1 147 342.00 | | 1 147 342.00 |
8D Social Security and Other Social Organizations | 430 261.00 | 430 261.00 | | 430 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
8L Deferred income | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 59 704.00 | | 59 704.00 | 59 704.00 |
UX Other trade receivables | 372 694.00 | 372 694.00 | | 372 694.00 |
UY Staff and related accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 3 294.00 | 3 294.00 | | 3 294.00 |
VB VAT | 36 297.00 | 36 297.00 | | 36 297.00 |
VC Group and associates | 762 617.00 | 762 617.00 | | 762 617.00 |
VH Loans with a maturity of more than one year at origin | 1 603 460.00 | 596 048.00 | 1 007 412.00 | 1 603 460.00 |
VI Group and Associates | 141 767.00 | 141 767.00 | | 141 767.00 |
VJ Loans taken out during the year | 484 343.00 | | | 484 343.00 |
VK Loans repaid during the year | 704 658.00 | | | 704 658.00 |
VP Miscellaneous | 64 627.00 | 64 627.00 | | 64 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 716.00 | 445 716.00 | | 445 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 556.00 | 675 556.00 | | 675 556.00 |
VS Prepaid expenses | 140 469.00 | 140 469.00 | | 140 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 484.00 | 2 057 779.00 | 59 704.00 | 2 117 484.00 |
VW VAT | 67 144.00 | 67 144.00 | | 67 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957 817.00 | 7 950 405.00 | 1 007 412.00 | 8 957 817.00 |
