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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 | 1 587 109.00 | 1 343 992.00 | 243 117.00 | 1 587 109.00 |
AH Goodwill | 843 572.00 | | 843 572.00 | 843 572.00 |
AR Technical installations, industrial equipment and tools | 83 573.00 | 81 842.00 | 1 731.00 | 83 573.00 |
AT Other tangible assets | 507 984.00 | 367 559.00 | 140 425.00 | 507 984.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 73 369.00 | | 73 369.00 | 73 369.00 |
BH Other financial assets | 99 086.00 | | 99 086.00 | 99 086.00 |
BJ TOTAL (I) | 4 429 080.00 | 1 793 393.00 | 2 635 687.00 | 4 429 080.00 |
BL Raw materials, supplies | 1 608 530.00 | 37 671.00 | 1 570 859.00 | 1 608 530.00 |
BP Services in progress | 121 619.00 | | 121 619.00 | 121 619.00 |
BX Customers and related accounts | 13 742 220.00 | 155 276.00 | 13 586 945.00 | 13 742 220.00 |
BZ Other receivables | 1 307 519.00 | | 1 307 519.00 | 1 307 519.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 191 291.00 | | 191 291.00 | 191 291.00 |
CJ TOTAL (II) | 16 971 190.00 | 192 947.00 | 16 778 243.00 | 16 971 190.00 |
CO Grand total (0 to V) | 21 400 270.00 | 1 986 339.00 | 19 413 931.00 | 21 400 270.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 226 480.00 | | | 226 480.00 |
CU Other investments | 1 234 364.00 | | 1 234 364.00 | 1 234 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 161 839.00 | 161 839.00 | | 161 839.00 |
DH Retained earnings | 3 810 865.00 | 2 967 348.00 | | 3 810 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 968.00 | 843 517.00 | | 979 968.00 |
DL TOTAL (I) | 6 052 671.00 | 5 072 704.00 | | 6 052 671.00 |
DP Provisions for Risks | | 9 023.00 | | |
DR TOTAL (IV) | | 9 023.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 269 262.00 | 3 036 060.00 | | 3 269 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 375.00 | 676 403.00 | | 410 375.00 |
DX Trade payables and related accounts | 7 407 070.00 | 5 246 223.00 | | 7 407 070.00 |
DY Tax and social security liabilities | 1 351 681.00 | 1 158 290.00 | | 1 351 681.00 |
EA Other liabilities | 884 659.00 | 830 121.00 | | 884 659.00 |
EB Prepaid income (2) | 38 213.00 | 33 028.00 | | 38 213.00 |
EC TOTAL (IV) | 13 361 259.00 | 10 980 125.00 | | 13 361 259.00 |
EE Grand total (I to V) | 19 413 931.00 | 16 061 851.00 | | 19 413 931.00 |
EG Accrued income and payables due within one year | 12 118 524.00 | 9 250 511.00 | | 12 118 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 025.00 | 623 003.00 | | 153 025.00 |
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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 | | | | |
FD Production sold - goods | 39 025 789.00 | 419 332.00 | 39 445 121.00 | 39 025 789.00 |
FG Production sold - services | 4 435 005.00 | 12 888.00 | 4 447 893.00 | 4 435 005.00 |
FJ Net sales | 43 460 793.00 | 432 220.00 | 43 893 013.00 | 43 460 793.00 |
FM Inventory production | | | -37 482.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 610.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 44 018 973.00 | |
FU Purchases of raw materials and other supplies | | | 16 415 731.00 | |
FV Inventory change (raw materials and supplies) | | | -959 365.00 | |
FW Other purchases and external expenses | | | 22 939 067.00 | |
FX Taxes, duties, and similar payments | | | 203 615.00 | |
FY Salaries and Wages | | | 3 128 277.00 | |
FZ Social Security Contributions | | | 1 206 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 43 261 911.00 | |
GG - OPERATING RESULT (I - II) | | | 757 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GL Other interest and similar income | | | 385 871.00 | |
GP Total financial income (V) | | | 650 871.00 | |
GR Interest and similar expenses | | | 40 815.00 | |
GU Total financial expenses (VI) | | | 40 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 663.00 | 33 952.00 | | 32 663.00 |
HA Exceptional income from management transactions | 170 274.00 | 220 114.00 | | 170 274.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 170 274.00 | 248 114.00 | | 170 274.00 |
HE Exceptional expenses on management operations | 166 240.00 | 260 242.00 | | 166 240.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 167 657.00 | 260 242.00 | | 167 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | -12 127.00 | | 2 617.00 |
HJ Employee participation in company results | 99 789.00 | 80 638.00 | | 99 789.00 |
HK Income tax | 289 978.00 | 269 423.00 | | 289 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 840 119.00 | 35 853 152.00 | | 44 840 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 860 151.00 | 35 009 636.00 | | 43 860 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 968.00 | 843 517.00 | | 979 968.00 |
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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 | 4 481 577.00 | | 168 652.00 | 4 481 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 792.00 | 1 406 842.00 | |
I4 DECREASES Grand Total | | 221 148.00 | 4 429 080.00 | |
IO DECREASES Total including other intangible assets | | 7 697.00 | 2 430 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 660.00 | 591 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329 560.00 | | 108 819.00 | 2 329 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 180.00 | | 48 036.00 | 729 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 837.00 | | 11 797.00 | 1 422 837.00 |
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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 | 1 720 736.00 | 264 596.00 | 191 939.00 | 1 720 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 141 582.00 | 210 107.00 | 7 697.00 | 1 141 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 154.00 | 54 489.00 | 184 242.00 | 579 154.00 |
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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 | 9 023.00 | | 9 023.00 | 9 023.00 |
6N Inventories and work in progress | 154 237.00 | | 116 566.00 | 154 237.00 |
6T Receivables | 97 582.00 | 62 052.00 | 4 358.00 | 97 582.00 |
7B Total provisions for depreciation | 251 818.00 | 62 052.00 | 120 924.00 | 251 818.00 |
7C Grand total | 260 841.00 | 62 052.00 | 129 947.00 | 260 841.00 |
UE of which provisions and reversals: - Operating | | 62 052.00 | 129 947.00 | |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8B Suppliers and Related Accounts | 7 407 070.00 | 7 407 070.00 | | 7 407 070.00 |
8C Staff and Related Accounts | 492 392.00 | 492 392.00 | | 492 392.00 |
8D Social Security and Other Social Organizations | 369 939.00 | 369 939.00 | | 369 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 659.00 | 884 659.00 | | 884 659.00 |
8L Deferred income | 38 213.00 | 38 213.00 | | 38 213.00 |
UP Loans | 73 369.00 | | 73 369.00 | 73 369.00 |
UT Other financial assets | 99 086.00 | | 99 086.00 | 99 086.00 |
UX Other trade receivables | 13 508 520.00 | 13 508 520.00 | | 13 508 520.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 233 700.00 | 7 220.00 | 226 480.00 | 233 700.00 |
VB VAT | 951 242.00 | 951 242.00 | | 951 242.00 |
VC Group and associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VG Loans with a maturity of up to one year at origin | 1 539 648.00 | 1 539 648.00 | | 1 539 648.00 |
VH Loans with a maturity of more than one year at origin | 1 729 613.00 | 486 878.00 | 1 242 735.00 | 1 729 613.00 |
VI Group and Associates | 407 536.00 | 407 536.00 | | 407 536.00 |
VK Loans repaid during the year | 676 760.00 | | | 676 760.00 |
VM Income taxes | 75 363.00 | 75 363.00 | | 75 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 845.00 | 123 845.00 | | 123 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 025.00 | 274 025.00 | | 274 025.00 |
VS Prepaid expenses | 191 291.00 | 191 291.00 | | 191 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 413 485.00 | 15 014 550.00 | 398 935.00 | 15 413 485.00 |
VW VAT | 365 504.00 | 365 504.00 | | 365 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 361 259.00 | 12 118 524.00 | 1 242 735.00 | 13 361 259.00 |
