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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 | 68 570.00 | 68 570.00 | | 68 570.00 |
AH Goodwill | 1 000 828.00 | | 1 000 828.00 | 1 000 828.00 |
AN Land | 1 126 227.00 | 14 188.00 | 1 112 039.00 | 1 126 227.00 |
AP Buildings | 4 099 726.00 | 3 540 378.00 | 559 348.00 | 4 099 726.00 |
AR Technical installations, industrial equipment and tools | 2 053 733.00 | 1 909 226.00 | 144 507.00 | 2 053 733.00 |
AT Other tangible assets | 1 092 346.00 | 1 043 765.00 | 48 581.00 | 1 092 346.00 |
AV Fixed assets in progress | 1 012 240.00 | | 1 012 240.00 | 1 012 240.00 |
BF Loans | 99 815.00 | | 99 815.00 | 99 815.00 |
BH Other financial assets | 16 644.00 | | 16 644.00 | 16 644.00 |
BJ TOTAL (I) | 10 885 952.00 | 6 577 926.00 | 4 308 026.00 | 10 885 952.00 |
BN Goods in progress | 21 753.00 | | 21 753.00 | 21 753.00 |
BP Services in progress | 93 631.00 | | 93 631.00 | 93 631.00 |
BT Goods | 15 700 138.00 | 782 900.00 | 14 917 238.00 | 15 700 138.00 |
BX Customers and related accounts | 6 533 231.00 | 189 759.00 | 6 343 472.00 | 6 533 231.00 |
BZ Other receivables | 5 254 252.00 | | 5 254 252.00 | 5 254 252.00 |
CF Cash and cash equivalents | 206 636.00 | | 206 636.00 | 206 636.00 |
CH Prepaid expenses | 26 767.00 | | 26 767.00 | 26 767.00 |
CJ TOTAL (II) | 27 836 407.00 | 972 659.00 | 26 863 748.00 | 27 836 407.00 |
CO Grand total (0 to V) | 38 722 360.00 | 7 550 585.00 | 31 171 775.00 | 38 722 360.00 |
CU Other investments | 315 823.00 | 1 800.00 | 314 023.00 | 315 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 6 419 071.00 | 5 593 600.00 | | 6 419 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 412.00 | 825 471.00 | | 1 102 412.00 |
DL TOTAL (I) | 9 391 483.00 | 8 289 071.00 | | 9 391 483.00 |
DP Provisions for Risks | 168 771.00 | 174 969.00 | | 168 771.00 |
DR TOTAL (IV) | 168 771.00 | 174 969.00 | | 168 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 179 745.00 | 1 807 757.00 | | 3 179 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 580.00 | 966 311.00 | | 2 262 580.00 |
DW Advances and down payments received on current orders | 81 235.00 | 40 674.00 | | 81 235.00 |
DX Trade payables and related accounts | 14 373 024.00 | 8 590 470.00 | | 14 373 024.00 |
DY Tax and social security liabilities | 1 305 788.00 | 1 072 389.00 | | 1 305 788.00 |
EA Other liabilities | 396 716.00 | 321 571.00 | | 396 716.00 |
EB Prepaid income (2) | 12 432.00 | 14 757.00 | | 12 432.00 |
EC TOTAL (IV) | 21 530 286.00 | 12 773 255.00 | | 21 530 286.00 |
ED (V) | 12 432.00 | 14 757.00 | | 12 432.00 |
EE Grand total (I to V) | 31 171 775.00 | 21 277 968.00 | | 31 171 775.00 |
EI Including equity loans | 2 262 580.00 | | | 2 262 580.00 |
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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 | 53 821 738.00 | 97 958.00 | 53 919 696.00 | 53 821 738.00 |
FD Production sold - goods | 21 841.00 | | 21 841.00 | 21 841.00 |
FG Production sold - services | 5 867 173.00 | 54 051.00 | 5 921 223.00 | 5 867 173.00 |
FJ Net sales | 59 710 752.00 | 152 009.00 | 59 862 761.00 | 59 710 752.00 |
FM Inventory production | | | -61 452.00 | |
FN Capitalized production | | | 8 343.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 610.00 | |
FQ Other income | | | 20 541.00 | |
FR Total operating income (I) | | | 60 621 803.00 | |
FS Purchases of goods (including customs duties) | | | 53 981 649.00 | |
FT Inventory change (goods) | | | -4 954 729.00 | |
FW Other purchases and external expenses | | | 3 248 622.00 | |
FX Taxes, duties, and similar payments | | | 536 385.00 | |
FY Salaries and Wages | | | 3 488 446.00 | |
FZ Social Security Contributions | | | 1 433 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784 766.00 | |
GE Other Expenses | | | 23 068.00 | |
GF Total Operating Expenses (II) | | | 58 723 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898 702.00 | |
GL Other interest and similar income | | | 151 344.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 151 344.00 | |
GR Interest and similar expenses | | | 195 244.00 | |
GU Total financial expenses (VI) | | | 195 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 80.00 | | 601.00 |
HB Exceptional income from capital transactions | 9 317.00 | 30 300.00 | | 9 317.00 |
HC Reversals of provisions and transfers of expenses | 108 469.00 | 65 448.00 | | 108 469.00 |
HD Total exceptional income (VII) | 118 387.00 | 95 828.00 | | 118 387.00 |
HE Exceptional expenses on management operations | 419.00 | 240.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 68 925.00 | 37 000.00 | | 68 925.00 |
HG Exceptional depreciation and provisions | 102 271.00 | 141 469.00 | | 102 271.00 |
HH Total exceptional expenses (VIII) | 171 615.00 | 178 709.00 | | 171 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 228.00 | -82 881.00 | | -53 228.00 |
HJ Employee participation in company results | 175 411.00 | 92 268.00 | | 175 411.00 |
HK Income tax | 523 752.00 | 385 306.00 | | 523 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 891 534.00 | 51 764 990.00 | | 60 891 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 789 123.00 | 51 139 667.00 | | 59 789 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 412.00 | 825 471.00 | | 1 102 412.00 |
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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 | 10 197 515.00 | | 844 822.00 | 10 197 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 896.00 | 432 283.00 | |
I4 DECREASES Grand Total | | 156 385.00 | 10 885 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 489.00 | 9 384 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 398.00 | | | 1 069 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 692 937.00 | | 843 824.00 | 8 692 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 180.00 | | 998.00 | 435 180.00 |
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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 | 6 538 180.00 | 181 510.00 | 143 564.00 | 6 538 180.00 |
PE DEPRECIATION Total including other intangible assets | 68 570.00 | | | 68 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 469 610.00 | 181 510.00 | 143 564.00 | 6 469 610.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 969.00 | 102 271.00 | 108 469.00 | 174 969.00 |
6N Inventories and work in progress | 489 849.00 | 782 900.00 | 489 849.00 | 489 849.00 |
6T Receivables | 205 185.00 | 1 866.00 | 17 292.00 | 205 185.00 |
7B Total provisions for depreciation | 695 034.00 | 784 766.00 | 507 141.00 | 695 034.00 |
7C Grand total | 870 003.00 | 887 037.00 | 615 610.00 | 870 003.00 |
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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 | 14 373 024.00 | 14 373 024.00 | | 14 373 024.00 |
8C Staff and Related Accounts | 617 028.00 | 617 028.00 | | 617 028.00 |
8D Social Security and Other Social Organizations | 619 782.00 | 619 782.00 | | 619 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 951.00 | 477 951.00 | | 477 951.00 |
8L Deferred income | 12 432.00 | 12 432.00 | | 12 432.00 |
UP Loans | 99 815.00 | | 99 815.00 | 99 815.00 |
UT Other financial assets | 16 644.00 | | 16 644.00 | 16 644.00 |
UX Other trade receivables | 6 398 298.00 | 6 335 036.00 | 63 262.00 | 6 398 298.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 134 933.00 | | 134 933.00 | 134 933.00 |
VB VAT | 509 461.00 | 509 461.00 | | 509 461.00 |
VC Group and associates | 3 873 436.00 | 3 873 436.00 | | 3 873 436.00 |
VH Loans with a maturity of more than one year at origin | 3 179 745.00 | 3 179 745.00 | | 3 179 745.00 |
VI Group and Associates | 2 262 580.00 | 2 262 580.00 | | 2 262 580.00 |
VM Income taxes | 164 375.00 | 164 375.00 | | 164 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 867.00 | 52 867.00 | | 52 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 959.00 | 706 959.00 | | 706 959.00 |
VS Prepaid expenses | 26 767.00 | 26 767.00 | | 26 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 930 710.00 | 11 616 055.00 | 314 655.00 | 11 930 710.00 |
VW VAT | 16 111.00 | 16 111.00 | | 16 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 611 521.00 | 21 611 521.00 | | 21 611 521.00 |
