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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 | 12 128.00 | 11 753.00 | 376.00 | 12 128.00 |
AN Land | 535 498.00 | 79 504.00 | 455 993.00 | 535 498.00 |
AP Buildings | 2 005 779.00 | 1 207 627.00 | 798 151.00 | 2 005 779.00 |
AR Technical installations, industrial equipment and tools | 2 783 827.00 | 2 110 595.00 | 673 231.00 | 2 783 827.00 |
AT Other tangible assets | 269 780.00 | 230 827.00 | 38 953.00 | 269 780.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 1 663 045.00 | | 1 663 045.00 | 1 663 045.00 |
BF Loans | 9 814.00 | | 9 814.00 | 9 814.00 |
BH Other financial assets | 336 285.00 | | 336 285.00 | 336 285.00 |
BJ TOTAL (I) | 7 938 305.00 | 3 640 307.00 | 4 297 998.00 | 7 938 305.00 |
BT Goods | 2 979 810.00 | 47 041.00 | 2 932 769.00 | 2 979 810.00 |
BX Customers and related accounts | 94 421.00 | 160.00 | 94 261.00 | 94 421.00 |
BZ Other receivables | 904 857.00 | | 904 857.00 | 904 857.00 |
CD Marketable securities | 83 544.00 | 8 571.00 | 74 973.00 | 83 544.00 |
CF Cash and cash equivalents | 805 464.00 | | 805 464.00 | 805 464.00 |
CH Prepaid expenses | 404 697.00 | | 404 697.00 | 404 697.00 |
CJ TOTAL (II) | 5 272 793.00 | 55 772.00 | 5 217 022.00 | 5 272 793.00 |
CO Grand total (0 to V) | 13 211 098.00 | 3 696 078.00 | 9 515 020.00 | 13 211 098.00 |
CU Other investments | 312 150.00 | | 312 150.00 | 312 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 20 825.00 | 20 825.00 | | 20 825.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 121 106.00 | 121 106.00 | | 121 106.00 |
DG Other reserves | 927 018.00 | 877 058.00 | | 927 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 957.00 | 814 960.00 | | 485 957.00 |
DL TOTAL (I) | 1 598 906.00 | 1 877 949.00 | | 1 598 906.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 037 511.00 | 2 680 070.00 | | 2 037 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 520.00 | 1 302 726.00 | | 1 775 520.00 |
DW Advances and down payments received on current orders | | 799.00 | | |
DX Trade payables and related accounts | 3 037 758.00 | 2 769 500.00 | | 3 037 758.00 |
DY Tax and social security liabilities | 1 035 399.00 | 1 097 737.00 | | 1 035 399.00 |
DZ Fixed asset liabilities and related accounts | | 3 553.00 | | |
EA Other liabilities | 29 926.00 | 8 005.00 | | 29 926.00 |
EC TOTAL (IV) | 7 916 114.00 | 7 862 389.00 | | 7 916 114.00 |
EE Grand total (I to V) | 9 515 020.00 | 9 743 338.00 | | 9 515 020.00 |
EG Accrued income and payables due within one year | 4 774 604.00 | 4 542 277.00 | | 4 774 604.00 |
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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 | | | 42 528 747.00 | |
FG Production sold - services | | | 446 493.00 | |
FJ Net sales | | | 42 975 240.00 | |
FO Operating subsidies | | | 43 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 946.00 | |
FQ Other income | | | 22 194.00 | |
FR Total operating income (I) | | | 43 343 561.00 | |
FS Purchases of goods (including customs duties) | | | 33 341 461.00 | |
FT Inventory change (goods) | | | 158 960.00 | |
FU Purchases of raw materials and other supplies | | | 151 326.00 | |
FW Other purchases and external expenses | | | 4 050 444.00 | |
FX Taxes, duties, and similar payments | | | 496 696.00 | |
FY Salaries and Wages | | | 3 141 161.00 | |
FZ Social Security Contributions | | | 773 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 201.00 | |
GE Other Expenses | | | 19 816.00 | |
GF Total Operating Expenses (II) | | | 42 763 795.00 | |
GG - OPERATING RESULT (I - II) | | | 579 766.00 | |
GK Income from other securities and fixed asset receivables | | | 3 171.00 | |
GL Other interest and similar income | | | 4 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 391.00 | |
GO Net income from sales of marketable securities | | | 913.00 | |
GP Total financial income (V) | | | 8 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 571.00 | |
GR Interest and similar expenses | | | 59 085.00 | |
GT Net expenses on sales of marketable securities | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 71 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 617.00 | 12 493.00 | | 94 617.00 |
HB Exceptional income from capital transactions | 5 433.00 | 1 983.00 | | 5 433.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 103 051.00 | 14 477.00 | | 103 051.00 |
HE Exceptional expenses on management operations | 2 451.00 | 9 886.00 | | 2 451.00 |
HF Exceptional expenses on capital transactions | 2 390.00 | 26 014.00 | | 2 390.00 |
HH Total exceptional expenses (VIII) | 4 841.00 | 38 900.00 | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 210.00 | -24 423.00 | | 98 210.00 |
HJ Employee participation in company results | 90 907.00 | 140 067.00 | | 90 907.00 |
HK Income tax | 38 188.00 | 265 081.00 | | 38 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 454 875.00 | 42 531 745.00 | | 43 454 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 968 918.00 | 41 716 785.00 | | 42 968 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 957.00 | 814 960.00 | | 485 957.00 |
HP References: Equipment leasing | 7 009.00 | 10 482.00 | | 7 009.00 |
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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 | 7 884 615.00 | | 204 325.00 | 7 884 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 755.00 | 2 321 294.00 | |
I4 DECREASES Grand Total | | 150 635.00 | 7 938 305.00 | |
IO DECREASES Total including other intangible assets | | | 12 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 880.00 | 5 604 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 575.00 | | 553.00 | 11 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565 682.00 | | 61 081.00 | 5 565 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 358.00 | | 142 691.00 | 2 307 358.00 |
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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 | 3 076 769.00 | 583 029.00 | 19 491.00 | 3 076 769.00 |
PE DEPRECIATION Total including other intangible assets | 11 575.00 | 178.00 | | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065 194.00 | 582 851.00 | 19 491.00 | 3 065 194.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 45 129.00 | 47 041.00 | 45 129.00 | 45 129.00 |
6X Other provisions for depreciation | 2 038.00 | 8 731.00 | 2 038.00 | 2 038.00 |
7B Total provisions for depreciation | 47 167.00 | 55 772.00 | 47 167.00 | 47 167.00 |
7C Grand total | 50 167.00 | 55 772.00 | 50 167.00 | 50 167.00 |
UE of which provisions and reversals: - Operating | | 47 201.00 | 47 167.00 | |
UG - Financial | | 8 571.00 | | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 17 309.00 | 17 309.00 | | 17 309.00 |
8B Suppliers and Related Accounts | 3 037 758.00 | 3 037 758.00 | | 3 037 758.00 |
8D Social Security and Other Social Organizations | 1 035 399.00 | 1 035 399.00 | | 1 035 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 137.00 | 29 927.00 | | 1 788 137.00 |
UL Receivables related to investments | 1 663 045.00 | | 1 663 045.00 | 1 663 045.00 |
UP Loans | 9 814.00 | | 9 814.00 | 9 814.00 |
UT Other financial assets | 336 285.00 | | 336 285.00 | 336 285.00 |
UX Other trade receivables | 94 421.00 | 94 421.00 | | 94 421.00 |
VH Loans with a maturity of more than one year at origin | 2 037 511.00 | 654 211.00 | 1 145 258.00 | 2 037 511.00 |
VK Loans repaid during the year | 639 285.00 | | | 639 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 857.00 | 904 857.00 | | 904 857.00 |
VS Prepaid expenses | 404 697.00 | 404 697.00 | | 404 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 119.00 | 1 403 975.00 | 2 009 144.00 | 3 413 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 916 114.00 | 4 774 604.00 | 1 145 258.00 | 7 916 114.00 |
