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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 | 173 241.00 | 75 117.00 | 98 124.00 | 173 241.00 |
AH Goodwill | 1 733 557.00 | | 1 733 557.00 | 1 733 557.00 |
AN Land | 1 671.00 | 1 517.00 | 154.00 | 1 671.00 |
AP Buildings | 1 175 496.00 | 730 452.00 | 445 044.00 | 1 175 496.00 |
AR Technical installations, industrial equipment and tools | 1 776 521.00 | 1 436 379.00 | 340 141.00 | 1 776 521.00 |
AT Other tangible assets | 1 806 029.00 | 1 288 506.00 | 517 523.00 | 1 806 029.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 741.00 | | 4 741.00 | 4 741.00 |
BH Other financial assets | 222 267.00 | | 222 267.00 | 222 267.00 |
BJ TOTAL (I) | 6 893 522.00 | 3 531 971.00 | 3 361 551.00 | 6 893 522.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 22 587 042.00 | 527 991.00 | 22 059 051.00 | 22 587 042.00 |
BV Advances and down payments on orders | 309 597.00 | | 309 597.00 | 309 597.00 |
BX Customers and related accounts | 3 549 768.00 | 141 864.00 | 3 407 904.00 | 3 549 768.00 |
BZ Other receivables | 3 613 080.00 | | 3 613 080.00 | 3 613 080.00 |
CF Cash and cash equivalents | 2 740 071.00 | | 2 740 071.00 | 2 740 071.00 |
CH Prepaid expenses | 57 995.00 | | 57 995.00 | 57 995.00 |
CJ TOTAL (II) | 32 857 553.00 | 669 854.00 | 32 187 699.00 | 32 857 553.00 |
CO Grand total (0 to V) | 39 751 075.00 | 4 201 825.00 | 35 549 250.00 | 39 751 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415 880.00 | 7 415 880.00 | | 7 415 880.00 |
DB Share, merger, contribution premiums, etc. | 1 451.00 | 210 637.00 | | 1 451.00 |
DD Legal reserve (1) | 741 588.00 | 741 588.00 | | 741 588.00 |
DF Regulated reserves (1) | 158 483.00 | 158 483.00 | | 158 483.00 |
DG Other reserves | | 40 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 173.00 | 825 641.00 | | 1 337 173.00 |
DL TOTAL (I) | 9 654 575.00 | 9 392 402.00 | | 9 654 575.00 |
DP Provisions for Risks | 43 054.00 | 21 864.00 | | 43 054.00 |
DR TOTAL (IV) | 43 054.00 | 21 864.00 | | 43 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 758.00 | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487 239.00 | 2 610 435.00 | | 2 487 239.00 |
DW Advances and down payments received on current orders | 1 516 971.00 | 1 445 902.00 | | 1 516 971.00 |
DX Trade payables and related accounts | 19 296 790.00 | 16 371 609.00 | | 19 296 790.00 |
DY Tax and social security liabilities | 1 795 426.00 | 1 691 000.00 | | 1 795 426.00 |
EA Other liabilities | 355 178.00 | 680 033.00 | | 355 178.00 |
EB Prepaid income (2) | 398 530.00 | 403 657.00 | | 398 530.00 |
EC TOTAL (IV) | 25 851 621.00 | 23 203 394.00 | | 25 851 621.00 |
EE Grand total (I to V) | 35 549 250.00 | 32 617 660.00 | | 35 549 250.00 |
EI Including equity loans | 2 487 239.00 | | | 2 487 239.00 |
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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 | 92 655 011.00 | | 92 655 011.00 | 92 655 011.00 |
FG Production sold - services | 8 051 001.00 | | 8 051 001.00 | 8 051 001.00 |
FJ Net sales | 100 706 012.00 | | 100 706 012.00 | 100 706 012.00 |
FM Inventory production | | | -3 388.00 | |
FO Operating subsidies | | | 13 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 714.00 | |
FQ Other income | | | 3 217.00 | |
FR Total operating income (I) | | | 101 326 605.00 | |
FS Purchases of goods (including customs duties) | | | 87 808 013.00 | |
FT Inventory change (goods) | | | -4 806 953.00 | |
FU Purchases of raw materials and other supplies | | | 172 676.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 380 206.00 | |
FX Taxes, duties, and similar payments | | | 895 677.00 | |
FY Salaries and Wages | | | 5 463 540.00 | |
FZ Social Security Contributions | | | 2 209 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 054.00 | |
GE Other Expenses | | | 52 255.00 | |
GF Total Operating Expenses (II) | | | 99 155 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171 229.00 | |
GL Other interest and similar income | | | 8 213.00 | |
GP Total financial income (V) | | | 8 213.00 | |
GR Interest and similar expenses | | | 44 267.00 | |
GU Total financial expenses (VI) | | | 44 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 43 525.00 | | 615.00 |
HB Exceptional income from capital transactions | 958.00 | 6 635.00 | | 958.00 |
HD Total exceptional income (VII) | 1 573.00 | 50 160.00 | | 1 573.00 |
HE Exceptional expenses on management operations | 46 242.00 | 44 976.00 | | 46 242.00 |
HF Exceptional expenses on capital transactions | 14 528.00 | 6 509.00 | | 14 528.00 |
HG Exceptional depreciation and provisions | | 14 700.00 | | |
HH Total exceptional expenses (VIII) | 60 770.00 | 66 185.00 | | 60 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 196.00 | -16 024.00 | | -59 196.00 |
HJ Employee participation in company results | 181 898.00 | 110 797.00 | | 181 898.00 |
HK Income tax | 556 908.00 | 496 376.00 | | 556 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 336 391.00 | 97 162 445.00 | | 101 336 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 999 218.00 | 96 336 804.00 | | 99 999 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 173.00 | 825 641.00 | | 1 337 173.00 |
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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 | 6 578 263.00 | | 550 628.00 | 6 578 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 008.00 | |
I4 DECREASES Grand Total | 225 612.00 | 9 757.00 | 6 893 522.00 | 225 612.00 |
IO DECREASES Total including other intangible assets | | | 1 906 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 612.00 | 9 757.00 | 4 759 716.00 | 225 612.00 |
KD ACQUISITIONS Total including other intangible assets | 1 789 081.00 | | 117 717.00 | 1 789 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563 534.00 | | 431 550.00 | 4 563 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 648.00 | | 1 360.00 | 225 648.00 |
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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 | 3 134 553.00 | 407 174.00 | 9 757.00 | 3 134 553.00 |
PE DEPRECIATION Total including other intangible assets | 54 837.00 | 20 280.00 | | 54 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079 717.00 | 386 894.00 | 9 757.00 | 3 079 717.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 864.00 | 43 054.00 | 21 864.00 | 21 864.00 |
6N Inventories and work in progress | 291 612.00 | 527 991.00 | 291 612.00 | 291 612.00 |
6T Receivables | 139 938.00 | 2 367.00 | 441.00 | 139 938.00 |
7B Total provisions for depreciation | 431 549.00 | 530 358.00 | 292 053.00 | 431 549.00 |
7C Grand total | 453 413.00 | 573 412.00 | 313 917.00 | 453 413.00 |
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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 | 487 239.00 | 127 319.00 | 359 921.00 | 487 239.00 |
8B Suppliers and Related Accounts | 19 296 790.00 | 19 296 790.00 | | 19 296 790.00 |
8C Staff and Related Accounts | 742 978.00 | 742 978.00 | | 742 978.00 |
8D Social Security and Other Social Organizations | 607 305.00 | 607 305.00 | | 607 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 178.00 | 355 178.00 | | 355 178.00 |
8L Deferred income | 398 530.00 | 398 530.00 | | 398 530.00 |
UP Loans | 4 741.00 | | 4 741.00 | 4 741.00 |
UT Other financial assets | 222 267.00 | | 222 267.00 | 222 267.00 |
UX Other trade receivables | 3 384 562.00 | 3 384 562.00 | | 3 384 562.00 |
VA Doubtful or disputed receivables | 165 206.00 | | 165 206.00 | 165 206.00 |
VB VAT | 665 625.00 | 665 625.00 | | 665 625.00 |
VC Group and associates | 2 101 655.00 | 2 101 655.00 | | 2 101 655.00 |
VH Loans with a maturity of more than one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 35 379.00 | 701 004.00 | | 35 379.00 |
VN Other taxes, similar payments | 4 156.00 | 4 156.00 | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 032.00 | 388 032.00 | | 388 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 265.00 | 806 265.00 | | 806 265.00 |
VS Prepaid expenses | 57 995.00 | 57 995.00 | | 57 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 851.00 | 7 055 638.00 | 392 213.00 | 7 447 851.00 |
VW VAT | 57 110.00 | 57 110.00 | | 57 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 334 650.00 | 23 974 729.00 | 359 921.00 | 24 334 650.00 |
