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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 | 238 346.00 | 226 902.00 | 11 445.00 | 238 346.00 |
AP Buildings | 1 712 859.00 | 372 780.00 | 1 340 079.00 | 1 712 859.00 |
AR Technical installations, industrial equipment and tools | 2 449 536.00 | 1 760 513.00 | 689 022.00 | 2 449 536.00 |
AT Other tangible assets | 12 030 694.00 | 5 686 112.00 | 6 344 583.00 | 12 030 694.00 |
AV Fixed assets in progress | 63 879.00 | | 63 879.00 | 63 879.00 |
BD Other fixed assets | 4 160 346.00 | | 4 160 346.00 | 4 160 346.00 |
BH Other financial assets | 34 865.00 | | 34 865.00 | 34 865.00 |
BJ TOTAL (I) | 21 146 216.00 | 8 046 307.00 | 13 099 908.00 | 21 146 216.00 |
BL Raw materials, supplies | 22 536.00 | | 22 536.00 | 22 536.00 |
BT Goods | 10 339 349.00 | 155 000.00 | 10 184 349.00 | 10 339 349.00 |
BX Customers and related accounts | 312 108.00 | 365.00 | 311 743.00 | 312 108.00 |
BZ Other receivables | 8 966 246.00 | | 8 966 246.00 | 8 966 246.00 |
CD Marketable securities | 469 000.00 | | 469 000.00 | 469 000.00 |
CF Cash and cash equivalents | 1 326 977.00 | | 1 326 977.00 | 1 326 977.00 |
CH Prepaid expenses | 480 188.00 | | 480 188.00 | 480 188.00 |
CJ TOTAL (II) | 21 916 404.00 | 155 365.00 | 21 761 039.00 | 21 916 404.00 |
CO Grand total (0 to V) | 43 062 619.00 | 8 201 672.00 | 34 860 947.00 | 43 062 619.00 |
CU Other investments | 455 690.00 | | 455 690.00 | 455 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 550.00 | | | 4 158 550.00 |
DD Legal reserve (1) | 415 855.00 | | | 415 855.00 |
DG Other reserves | 4 043 557.00 | | | 4 043 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 562.00 | | | 1 531 562.00 |
DL TOTAL (I) | 10 149 525.00 | | | 10 149 525.00 |
DP Provisions for Risks | 42 500.00 | | | 42 500.00 |
DQ Provisions for Expenses | 368 000.00 | | | 368 000.00 |
DR TOTAL (IV) | 410 500.00 | | | 410 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596 719.00 | | | 5 596 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152 549.00 | | | 3 152 549.00 |
DW Advances and down payments received on current orders | 345 988.00 | | | 345 988.00 |
DX Trade payables and related accounts | 9 858 799.00 | | | 9 858 799.00 |
DY Tax and social security liabilities | 3 921 496.00 | | | 3 921 496.00 |
DZ Fixed asset liabilities and related accounts | 119 164.00 | | | 119 164.00 |
EA Other liabilities | 1 306 204.00 | | | 1 306 204.00 |
EC TOTAL (IV) | 24 300 921.00 | | | 24 300 921.00 |
EE Grand total (I to V) | 34 860 947.00 | | | 34 860 947.00 |
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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 | 130 329 999.00 | | 130 329 999.00 | 130 329 999.00 |
FD Production sold - goods | 13 343 340.00 | | 13 343 340.00 | 13 343 340.00 |
FG Production sold - services | 2 682 278.00 | | 2 682 278.00 | 2 682 278.00 |
FJ Net sales | 146 355 616.00 | | 146 355 616.00 | 146 355 616.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 596.00 | |
FQ Other income | | | 26 329.00 | |
FR Total operating income (I) | | | 146 502 041.00 | |
FS Purchases of goods (including customs duties) | | | 117 701 554.00 | |
FT Inventory change (goods) | | | -808 781.00 | |
FU Purchases of raw materials and other supplies | | | 274 596.00 | |
FV Inventory change (raw materials and supplies) | | | 19 542.00 | |
FW Other purchases and external expenses | | | 10 861 639.00 | |
FX Taxes, duties, and similar payments | | | 3 014 878.00 | |
FY Salaries and Wages | | | 9 214 286.00 | |
FZ Social Security Contributions | | | 2 795 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 12 553.00 | |
GF Total Operating Expenses (II) | | | 144 393 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 617.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 104 295.00 | |
GR Interest and similar expenses | | | 47 076.00 | |
GU Total financial expenses (VI) | | | 47 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 229.00 | | | 4 229.00 |
HA Exceptional income from management transactions | 204 921.00 | | | 204 921.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 251 921.00 | | | 251 921.00 |
HE Exceptional expenses on management operations | 96 114.00 | | | 96 114.00 |
HF Exceptional expenses on capital transactions | 29 587.00 | | | 29 587.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 205 702.00 | | | 205 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 219.00 | | | 46 219.00 |
HJ Employee participation in company results | 299 392.00 | | | 299 392.00 |
HK Income tax | 380 823.00 | | | 380 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 858 257.00 | | | 146 858 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 326 695.00 | | | 145 326 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 562.00 | | | 1 531 562.00 |
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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 | 18 509 898.00 | | 9 797 218.00 | 18 509 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650 901.00 | |
I4 DECREASES Grand Total | | 160 900.00 | 21 146 216.00 | |
IO DECREASES Total including other intangible assets | | | 238 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 900.00 | 16 256 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 020.00 | | 9 326.00 | 229 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 998 644.00 | | 2 419 225.00 | 13 998 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282 234.00 | | 368 667.00 | 4 282 234.00 |
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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 | 6 870 516.00 | 1 307 104.00 | 131 313.00 | 6 870 516.00 |
PE DEPRECIATION Total including other intangible assets | 222 894.00 | 4 008.00 | | 222 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 647 622.00 | 1 303 096.00 | 131 313.00 | 6 647 622.00 |
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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 | 437 500.00 | 80 000.00 | 107 000.00 | 437 500.00 |
6N Inventories and work in progress | 270 000.00 | | 115 000.00 | 270 000.00 |
6T Receivables | 596.00 | 365.00 | 596.00 | 596.00 |
7B Total provisions for depreciation | 270 596.00 | 365.00 | 115 596.00 | 270 596.00 |
7C Grand total | 708 096.00 | 80 365.00 | 222 596.00 | 708 096.00 |
UE of which provisions and reversals: - Operating | | 363.00 | 115 596.00 | |
UG - Financial | | | 65 000.00 | |
UJ - Exceptional | | 80 000.00 | 42 000.00 | |
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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 | 647 378.00 | 647 378.00 | | 647 378.00 |
8B Suppliers and Related Accounts | 9 858 800.00 | 9 858 800.00 | | 9 858 800.00 |
8C Staff and Related Accounts | 1 695 360.00 | 1 695 360.00 | | 1 695 360.00 |
8D Social Security and Other Social Organizations | 981 431.00 | 981 431.00 | | 981 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 164.00 | 119 164.00 | | 119 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 205.00 | 1 306 205.00 | | 1 306 205.00 |
UT Other financial assets | 34 865.00 | | 34 865.00 | 34 865.00 |
UX Other trade receivables | 307 446.00 | 307 446.00 | | 307 446.00 |
UY Staff and related accounts | 40 529.00 | 40 529.00 | | 40 529.00 |
UZ Social Security, other social security organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
VA Doubtful or disputed receivables | 4 662.00 | 4 662.00 | | 4 662.00 |
VB VAT | 559 634.00 | 559 634.00 | | 559 634.00 |
VC Group and associates | 1 110 841.00 | 1 110 841.00 | | 1 110 841.00 |
VG Loans with a maturity of up to one year at origin | 390 205.00 | 390 205.00 | | 390 205.00 |
VH Loans with a maturity of more than one year at origin | 5 206 514.00 | 1 522 599.00 | 3 311 333.00 | 5 206 514.00 |
VI Group and Associates | 2 505 172.00 | 2 505 172.00 | | 2 505 172.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 614 873.00 | | | 1 614 873.00 |
VP Miscellaneous | 164 154.00 | 164 154.00 | | 164 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046 319.00 | 1 046 319.00 | | 1 046 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 087 450.00 | 7 087 450.00 | | 7 087 450.00 |
VS Prepaid expenses | 480 188.00 | 480 188.00 | | 480 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 793 406.00 | 9 758 542.00 | 34 865.00 | 9 793 406.00 |
VW VAT | 198 387.00 | 198 387.00 | | 198 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 954 933.00 | 20 271 019.00 | 3 311 333.00 | 23 954 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 382.00 | | | 382.00 |
