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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 | 93 644.00 | 76 401.00 | 17 244.00 | 93 644.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 444 531.00 | 108 368.00 | 336 164.00 | 444 531.00 |
AP Buildings | 2 765 948.00 | 2 010 084.00 | 755 864.00 | 2 765 948.00 |
AR Technical installations, industrial equipment and tools | 881 473.00 | 693 636.00 | 187 837.00 | 881 473.00 |
AT Other tangible assets | 3 188 110.00 | 2 201 976.00 | 986 134.00 | 3 188 110.00 |
AV Fixed assets in progress | 866 219.00 | | 866 219.00 | 866 219.00 |
BH Other financial assets | 65 600.00 | | 65 600.00 | 65 600.00 |
BJ TOTAL (I) | 8 349 736.00 | 5 090 465.00 | 3 259 271.00 | 8 349 736.00 |
BT Goods | 5 930 769.00 | | 5 930 769.00 | 5 930 769.00 |
BV Advances and down payments on orders | 41 779.00 | | 41 779.00 | 41 779.00 |
BX Customers and related accounts | 8 278 879.00 | 34 886.00 | 8 243 993.00 | 8 278 879.00 |
BZ Other receivables | 14 469 233.00 | | 14 469 233.00 | 14 469 233.00 |
CF Cash and cash equivalents | 260 573.00 | | 260 573.00 | 260 573.00 |
CH Prepaid expenses | 19 738.00 | | 19 738.00 | 19 738.00 |
CJ TOTAL (II) | 29 000 972.00 | 34 886.00 | 28 966 086.00 | 29 000 972.00 |
CO Grand total (0 to V) | 37 350 708.00 | 5 125 350.00 | 32 225 358.00 | 37 350 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 10 586 717.00 | | | 10 586 717.00 |
DH Retained earnings | 2 096 338.00 | | | 2 096 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733 686.00 | | | 2 733 686.00 |
DL TOTAL (I) | 15 567 666.00 | | | 15 567 666.00 |
DP Provisions for Risks | 632 999.00 | | | 632 999.00 |
DQ Provisions for Expenses | 586 086.00 | | | 586 086.00 |
DR TOTAL (IV) | 1 219 085.00 | | | 1 219 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 672.00 | | | 1 181 672.00 |
DX Trade payables and related accounts | 11 458 923.00 | | | 11 458 923.00 |
DY Tax and social security liabilities | 2 370 517.00 | | | 2 370 517.00 |
DZ Fixed asset liabilities and related accounts | 145 103.00 | | | 145 103.00 |
EA Other liabilities | 282 393.00 | | | 282 393.00 |
EC TOTAL (IV) | 15 438 607.00 | | | 15 438 607.00 |
EE Grand total (I to V) | 32 225 358.00 | | | 32 225 358.00 |
EG Accrued income and payables due within one year | 15 438 607.00 | | | 15 438 607.00 |
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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 | 73 076 566.00 | | 73 076 566.00 | 73 076 566.00 |
FG Production sold - services | 4 649 536.00 | | 4 649 536.00 | 4 649 536.00 |
FJ Net sales | 77 726 102.00 | | 77 726 102.00 | 77 726 102.00 |
FO Operating subsidies | | | 29 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 866.00 | |
FQ Other income | | | 33 502.00 | |
FR Total operating income (I) | | | 78 030 432.00 | |
FS Purchases of goods (including customs duties) | | | 58 824 051.00 | |
FT Inventory change (goods) | | | -347 051.00 | |
FU Purchases of raw materials and other supplies | | | 58 992.00 | |
FW Other purchases and external expenses | | | 5 712 488.00 | |
FX Taxes, duties, and similar payments | | | 459 085.00 | |
FY Salaries and Wages | | | 4 725 659.00 | |
FZ Social Security Contributions | | | 1 582 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 596.00 | |
GE Other Expenses | | | 1 762 680.00 | |
GF Total Operating Expenses (II) | | | 73 527 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503 105.00 | |
GL Other interest and similar income | | | 39 500.00 | |
GP Total financial income (V) | | | 39 500.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 420.00 | | | 114 420.00 |
A4 Equity method investments | 1 779 000.00 | | | 1 779 000.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 014.00 | | | 9 014.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 26 954.00 | | | 26 954.00 |
HH Total exceptional expenses (VIII) | 27 045.00 | | | 27 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 031.00 | | | -18 031.00 |
HJ Employee participation in company results | 410 000.00 | | | 410 000.00 |
HK Income tax | 1 380 525.00 | | | 1 380 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 078 946.00 | | | 78 078 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 345 260.00 | | | 75 345 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733 686.00 | | | 2 733 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 229 014.00 | 90 596.00 | 100 525.00 | 1 229 014.00 |
6N Inventories and work in progress | 7 001.00 | | 7 001.00 | 7 001.00 |
6T Receivables | 41 888.00 | 11 918.00 | 18 920.00 | 41 888.00 |
7B Total provisions for depreciation | 48 889.00 | 11 918.00 | 25 921.00 | 48 889.00 |
7C Grand total | 1 277 903.00 | 102 514.00 | 126 446.00 | 1 277 903.00 |
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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 | 11 458 923.00 | 11 458 923.00 | | 11 458 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 103.00 | 145 103.00 | | 145 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 393.00 | 282 393.00 | | 282 393.00 |
VI Group and Associates | 1 181 672.00 | 1 181 672.00 | | 1 181 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370 516.00 | 2 355 786.00 | | 2 370 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 833 450.00 | 22 767 850.00 | 65 600.00 | 22 833 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 438 607.00 | 15 438 607.00 | | 15 438 607.00 |
