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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 | 19 144.00 | 19 144.00 | | 19 144.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | | | | |
AP Buildings | 1 337 973.00 | 356 736.00 | 981 237.00 | 1 337 973.00 |
AR Technical installations, industrial equipment and tools | 444 231.00 | 359 075.00 | 85 157.00 | 444 231.00 |
AT Other tangible assets | 685 864.00 | 387 742.00 | 298 122.00 | 685 864.00 |
BH Other financial assets | 132 744.00 | | 132 744.00 | 132 744.00 |
BJ TOTAL (I) | 2 926 756.00 | 1 122 697.00 | 1 804 059.00 | 2 926 756.00 |
BN Goods in progress | 57 924.00 | | 57 924.00 | 57 924.00 |
BT Goods | 23 023 416.00 | 472 470.00 | 22 550 946.00 | 23 023 416.00 |
BV Advances and down payments on orders | 523 301.00 | | 523 301.00 | 523 301.00 |
BX Customers and related accounts | 5 461 098.00 | 259 062.00 | 5 202 036.00 | 5 461 098.00 |
BZ Other receivables | 3 342 945.00 | | 3 342 945.00 | 3 342 945.00 |
CF Cash and cash equivalents | 30 571.00 | | 30 571.00 | 30 571.00 |
CH Prepaid expenses | 89 250.00 | | 89 250.00 | 89 250.00 |
CJ TOTAL (II) | 32 528 505.00 | 731 532.00 | 31 796 973.00 | 32 528 505.00 |
CO Grand total (0 to V) | 35 455 262.00 | 1 854 229.00 | 33 601 032.00 | 35 455 262.00 |
CP Shares due in less than one year | 132 744.00 | | | 132 744.00 |
CR Shares due in more than one year | 306 435.00 | | | 306 435.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 3 540 925.00 | 3 074 225.00 | | 3 540 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 777.00 | 466 700.00 | | 1 042 777.00 |
DJ Investment subsidies | 464 283.00 | 507 953.00 | | 464 283.00 |
DL TOTAL (I) | 5 289 985.00 | 4 290 878.00 | | 5 289 985.00 |
DP Provisions for Risks | 218 054.00 | 96 606.00 | | 218 054.00 |
DR TOTAL (IV) | 218 054.00 | 96 606.00 | | 218 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 995 773.00 | 7 572 419.00 | | 2 995 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180 589.00 | 1 408 677.00 | | 7 180 589.00 |
DW Advances and down payments received on current orders | 219 708.00 | 316 132.00 | | 219 708.00 |
DX Trade payables and related accounts | 14 844 654.00 | 17 485 669.00 | | 14 844 654.00 |
DY Tax and social security liabilities | 1 953 199.00 | 1 631 025.00 | | 1 953 199.00 |
DZ Fixed asset liabilities and related accounts | 5 048.00 | 16 169.00 | | 5 048.00 |
EA Other liabilities | 165 335.00 | 129 865.00 | | 165 335.00 |
EB Prepaid income (2) | 728 686.00 | 814 799.00 | | 728 686.00 |
EC TOTAL (IV) | 28 092 994.00 | 29 374 755.00 | | 28 092 994.00 |
EE Grand total (I to V) | 33 601 032.00 | 33 762 240.00 | | 33 601 032.00 |
EG Accrued income and payables due within one year | 26 202 545.00 | 27 158 942.00 | | 26 202 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100 000.00 | 6 465 219.00 | | 2 100 000.00 |
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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 | 74 712 088.00 | 3 853 233.00 | 78 565 321.00 | 74 712 088.00 |
FG Production sold - services | 6 473 123.00 | | 6 473 123.00 | 6 473 123.00 |
FJ Net sales | 81 185 211.00 | 3 853 233.00 | 85 038 444.00 | 81 185 211.00 |
FM Inventory production | | | -138 380.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 454.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 85 878 393.00 | |
FS Purchases of goods (including customs duties) | | | 70 476 303.00 | |
FT Inventory change (goods) | | | 627 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 5 616 686.00 | |
FX Taxes, duties, and similar payments | | | 663 924.00 | |
FY Salaries and Wages | | | 4 426 403.00 | |
FZ Social Security Contributions | | | 1 733 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 054.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 84 661 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GL Other interest and similar income | | | 545 919.00 | |
GP Total financial income (V) | | | 547 350.00 | |
GR Interest and similar expenses | | | 554 538.00 | |
GU Total financial expenses (VI) | | | 554 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 663.00 | 90 833.00 | | 7 663.00 |
HB Exceptional income from capital transactions | 1 249 337.00 | 37 241.00 | | 1 249 337.00 |
HD Total exceptional income (VII) | 1 256 999.00 | 128 075.00 | | 1 256 999.00 |
HE Exceptional expenses on management operations | 6 777.00 | 113 900.00 | | 6 777.00 |
HF Exceptional expenses on capital transactions | 463 133.00 | | | 463 133.00 |
HG Exceptional depreciation and provisions | | 25 508.00 | | |
HH Total exceptional expenses (VIII) | 469 910.00 | 139 408.00 | | 469 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 089.00 | -11 334.00 | | 787 089.00 |
HJ Employee participation in company results | 302 204.00 | 26 876.00 | | 302 204.00 |
HK Income tax | 651 644.00 | 137 143.00 | | 651 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 682 742.00 | 83 029 264.00 | | 87 682 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 639 965.00 | 82 562 564.00 | | 86 639 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 777.00 | 466 700.00 | | 1 042 777.00 |
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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 | 5 092 514.00 | | 46 590.00 | 5 092 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 202.00 | 149 544.00 | |
I4 DECREASES Grand Total | | 2 212 348.00 | 2 926 756.00 | |
IO DECREASES Total including other intangible assets | | 352 985.00 | 309 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848 161.00 | 2 468 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 129.00 | | | 662 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 640.00 | | 46 590.00 | 4 269 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 745.00 | | | 160 745.00 |
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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 | 2 612 064.00 | 256 232.00 | 1 745 599.00 | 2 612 064.00 |
PE DEPRECIATION Total including other intangible assets | 187 714.00 | | 168 570.00 | 187 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 350.00 | 256 232.00 | 1 577 029.00 | 2 424 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 606.00 | 218 054.00 | 96 606.00 | 96 606.00 |
6N Inventories and work in progress | 511 840.00 | 472 470.00 | 511 840.00 | 511 840.00 |
6T Receivables | 172 942.00 | 166 082.00 | 79 962.00 | 172 942.00 |
7B Total provisions for depreciation | 684 782.00 | 638 552.00 | 591 802.00 | 684 782.00 |
7C Grand total | 781 388.00 | 856 606.00 | 688 408.00 | 781 388.00 |
UE of which provisions and reversals: - Operating | | 856 606.00 | 688 408.00 | |
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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 | 1 321 274.00 | 79 359.00 | 1 241 915.00 | 1 321 274.00 |
8B Suppliers and Related Accounts | 14 844 654.00 | 14 844 654.00 | | 14 844 654.00 |
8C Staff and Related Accounts | 577 647.00 | 577 647.00 | | 577 647.00 |
8D Social Security and Other Social Organizations | 506 755.00 | 506 755.00 | | 506 755.00 |
8E Income Taxes | 262 163.00 | 262 163.00 | | 262 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 335.00 | 165 335.00 | | 165 335.00 |
8L Deferred income | 728 686.00 | 728 686.00 | | 728 686.00 |
UT Other financial assets | 132 744.00 | 132 744.00 | | 132 744.00 |
UX Other trade receivables | 5 154 663.00 | 5 154 663.00 | | 5 154 663.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 306 435.00 | | 306 435.00 | 306 435.00 |
VB VAT | 19 301.00 | 19 301.00 | | 19 301.00 |
VC Group and associates | 235 842.00 | 235 842.00 | | 235 842.00 |
VG Loans with a maturity of up to one year at origin | 2 101 232.00 | 2 101 232.00 | | 2 101 232.00 |
VH Loans with a maturity of more than one year at origin | 894 540.00 | 246 007.00 | 497 596.00 | 894 540.00 |
VI Group and Associates | 5 859 315.00 | 5 859 315.00 | | 5 859 315.00 |
VK Loans repaid during the year | 290 666.00 | | | 290 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 769.00 | 175 769.00 | | 175 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086 976.00 | 3 086 976.00 | | 3 086 976.00 |
VS Prepaid expenses | 89 250.00 | 89 250.00 | | 89 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 026 037.00 | 8 719 602.00 | 306 435.00 | 9 026 037.00 |
VW VAT | 430 866.00 | 430 866.00 | | 430 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 873 285.00 | 25 982 836.00 | 1 739 511.00 | 27 873 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
