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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 | 89 082.00 | 85 779.00 | 3 302.00 | 89 082.00 |
AH Goodwill | 58 038.00 | | 58 038.00 | 58 038.00 |
AN Land | 185 217.00 | 155 993.00 | 29 225.00 | 185 217.00 |
AP Buildings | 3 776 609.00 | 2 175 077.00 | 1 601 531.00 | 3 776 609.00 |
AR Technical installations, industrial equipment and tools | 1 073 296.00 | 944 626.00 | 128 670.00 | 1 073 296.00 |
AT Other tangible assets | 1 406 892.00 | 988 610.00 | 418 282.00 | 1 406 892.00 |
AV Fixed assets in progress | 38 647.00 | | 38 647.00 | 38 647.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 77 163.00 | | 77 163.00 | 77 163.00 |
BJ TOTAL (I) | 6 745 495.00 | 4 350 085.00 | 2 395 409.00 | 6 745 495.00 |
BN Goods in progress | 147 910.00 | 11 185.00 | 136 724.00 | 147 910.00 |
BT Goods | 18 688 383.00 | 1 174 945.00 | 17 513 438.00 | 18 688 383.00 |
BV Advances and down payments on orders | 74 065.00 | | 74 065.00 | 74 065.00 |
BX Customers and related accounts | 3 932 314.00 | 87 571.00 | 3 844 743.00 | 3 932 314.00 |
BZ Other receivables | 1 706 890.00 | | 1 706 890.00 | 1 706 890.00 |
CF Cash and cash equivalents | 223 536.00 | | 223 536.00 | 223 536.00 |
CH Prepaid expenses | 69 669.00 | | 69 669.00 | 69 669.00 |
CJ TOTAL (II) | 24 842 766.00 | 1 273 701.00 | 23 569 064.00 | 24 842 766.00 |
CO Grand total (0 to V) | 31 588 260.00 | 5 623 787.00 | 25 964 473.00 | 31 588 260.00 |
CU Other investments | 10 062.00 | | 10 062.00 | 10 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 008.00 | 91 008.00 | | 91 008.00 |
DB Share, merger, contribution premiums, etc. | 1 558 967.00 | 1 558 967.00 | | 1 558 967.00 |
DD Legal reserve (1) | 9 101.00 | 9 101.00 | | 9 101.00 |
DG Other reserves | 3 864 982.00 | 2 882 774.00 | | 3 864 982.00 |
DH Retained earnings | | 340 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 433.00 | 641 884.00 | | 736 433.00 |
DL TOTAL (I) | 6 260 490.00 | 5 524 058.00 | | 6 260 490.00 |
DP Provisions for Risks | 792 111.00 | 234 575.00 | | 792 111.00 |
DQ Provisions for Expenses | 453 759.00 | 844 048.00 | | 453 759.00 |
DR TOTAL (IV) | 1 245 870.00 | 1 078 623.00 | | 1 245 870.00 |
DU Loans and Debts from Credit Institutions (3) | 566 351.00 | 744 881.00 | | 566 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617 115.00 | 5 400 597.00 | | 3 617 115.00 |
DW Advances and down payments received on current orders | 1 674 361.00 | 1 567 609.00 | | 1 674 361.00 |
DX Trade payables and related accounts | 10 276 091.00 | 11 401 061.00 | | 10 276 091.00 |
DY Tax and social security liabilities | 2 001 199.00 | 1 713 026.00 | | 2 001 199.00 |
EA Other liabilities | 94 195.00 | 180 674.00 | | 94 195.00 |
EB Prepaid income (2) | 228 801.00 | 84 879.00 | | 228 801.00 |
EC TOTAL (IV) | 18 458 113.00 | 21 092 727.00 | | 18 458 113.00 |
EE Grand total (I to V) | 25 964 473.00 | 27 695 409.00 | | 25 964 473.00 |
EG Accrued income and payables due within one year | | 19 525 119.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 744 481.00 | | |
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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 | 90 435 039.00 | 623.00 | 90 435 663.00 | 90 435 039.00 |
FG Production sold - services | 7 418 212.00 | 601.00 | 7 418 813.00 | 7 418 212.00 |
FJ Net sales | 97 853 251.00 | 1 224.00 | 97 854 475.00 | 97 853 251.00 |
FM Inventory production | | | 3 145.00 | |
FO Operating subsidies | | | 48 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476 754.00 | |
FQ Other income | | | 23 009.00 | |
FR Total operating income (I) | | | 100 405 644.00 | |
FS Purchases of goods (including customs duties) | | | 80 837 341.00 | |
FT Inventory change (goods) | | | 559 980.00 | |
FU Purchases of raw materials and other supplies | | | 221 834.00 | |
FW Other purchases and external expenses | | | 5 838 590.00 | |
FX Taxes, duties, and similar payments | | | 683 916.00 | |
FY Salaries and Wages | | | 6 074 260.00 | |
FZ Social Security Contributions | | | 2 453 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110 730.00 | |
GE Other Expenses | | | 11 255.00 | |
GF Total Operating Expenses (II) | | | 99 494 059.00 | |
GG - OPERATING RESULT (I - II) | | | 911 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 275.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 52 940.00 | |
GR Interest and similar expenses | | | 34 592.00 | |
GU Total financial expenses (VI) | | | 34 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 7 520.00 | 2 822.00 | | 7 520.00 |
HG Exceptional depreciation and provisions | | 97 436.00 | | |
HH Total exceptional expenses (VIII) | 7 520.00 | 100 258.00 | | 7 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | -100 258.00 | | -2 520.00 |
HJ Employee participation in company results | 39 367.00 | 20 188.00 | | 39 367.00 |
HK Income tax | 151 614.00 | 165 210.00 | | 151 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 463 584.00 | 109 040 423.00 | | 100 463 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 727 152.00 | 108 398 538.00 | | 99 727 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 433.00 | 641 884.00 | | 736 433.00 |
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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 | 6 587 967.00 | | 243 706.00 | 6 587 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 715.00 | |
I4 DECREASES Grand Total | 86 179.00 | | 6 745 495.00 | 86 179.00 |
IO DECREASES Total including other intangible assets | | | 147 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 179.00 | | 6 480 661.00 | 86 179.00 |
KD ACQUISITIONS Total including other intangible assets | 142 320.00 | | 4 799.00 | 142 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 357 932.00 | | 208 908.00 | 6 357 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 715.00 | | 30 000.00 | 87 715.00 |
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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 | 3 905 369.00 | 444 716.00 | | 3 905 369.00 |
PE DEPRECIATION Total including other intangible assets | 83 723.00 | 2 057.00 | | 83 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821 646.00 | 442 660.00 | | 3 821 646.00 |
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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 | 1 078 623.00 | 1 110 730.00 | 943 483.00 | 1 078 623.00 |
6N Inventories and work in progress | 1 163 796.00 | 1 186 130.00 | 1 163 796.00 | 1 163 796.00 |
6T Receivables | 93 493.00 | 72 125.00 | 78 047.00 | 93 493.00 |
7B Total provisions for depreciation | 1 257 289.00 | 1 258 255.00 | 1 241 843.00 | 1 257 289.00 |
7C Grand total | 2 335 912.00 | 2 368 985.00 | 2 185 326.00 | 2 335 912.00 |
UE of which provisions and reversals: - Operating | | 2 368 985.00 | 2 185 326.00 | |
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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 | 10 276 091.00 | 10 276 091.00 | | 10 276 091.00 |
8C Staff and Related Accounts | 874 403.00 | 874 403.00 | | 874 403.00 |
8D Social Security and Other Social Organizations | 681 026.00 | 681 026.00 | | 681 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 195.00 | 94 195.00 | | 94 195.00 |
8L Deferred income | 228 801.00 | 228 801.00 | | 228 801.00 |
UT Other financial assets | 77 163.00 | | | 77 163.00 |
UX Other trade receivables | 3 913 686.00 | | | 3 913 686.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
VA Doubtful or disputed receivables | 18 628.00 | | | 18 628.00 |
VB VAT | 377 328.00 | | | 377 328.00 |
VG Loans with a maturity of up to one year at origin | 566 351.00 | 566 351.00 | | 566 351.00 |
VI Group and Associates | 3 617 115.00 | 3 617 115.00 | | 3 617 115.00 |
VM Income taxes | 172 577.00 | | | 172 577.00 |
VP Miscellaneous | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 744.00 | 434 744.00 | | 434 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 614.00 | | | 1 138 614.00 |
VS Prepaid expenses | 69 669.00 | | | 69 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 036.00 | 5 583 597.00 | 202 439.00 | 5 786 036.00 |
VW VAT | 11 026.00 | 11 026.00 | | 11 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 783 752.00 | 16 783 752.00 | | 16 783 752.00 |
