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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 | 41 300.00 | 25 922.00 | 15 378.00 | 41 300.00 |
AP Buildings | 3 212 413.00 | 761 686.00 | 2 450 727.00 | 3 212 413.00 |
AR Technical installations, industrial equipment and tools | 498 887.00 | 269 778.00 | 229 108.00 | 498 887.00 |
AT Other tangible assets | 284 775.00 | 152 378.00 | 132 397.00 | 284 775.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 83 262.00 | | 83 262.00 | 83 262.00 |
BJ TOTAL (I) | 4 120 839.00 | 1 209 765.00 | 2 911 073.00 | 4 120 839.00 |
BN Goods in progress | | | | |
BT Goods | 4 058 898.00 | 118 926.00 | 3 939 972.00 | 4 058 898.00 |
BX Customers and related accounts | 2 025 281.00 | 21 308.00 | 2 003 973.00 | 2 025 281.00 |
BZ Other receivables | 807 050.00 | 16 436.00 | 790 614.00 | 807 050.00 |
CF Cash and cash equivalents | 45 454.00 | | 45 454.00 | 45 454.00 |
CH Prepaid expenses | 15 737.00 | | 15 737.00 | 15 737.00 |
CJ TOTAL (II) | 6 952 422.00 | 156 671.00 | 6 795 751.00 | 6 952 422.00 |
CO Grand total (0 to V) | 11 073 262.00 | 1 366 437.00 | 9 706 825.00 | 11 073 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 900.00 | 1 038 900.00 | | 1 038 900.00 |
DB Share, merger, contribution premiums, etc. | 74 156.00 | 74 156.00 | | 74 156.00 |
DD Legal reserve (1) | 32 527.00 | 16 055.00 | | 32 527.00 |
DG Other reserves | 315 701.00 | 305 054.00 | | 315 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 298.00 | 329 441.00 | | 436 298.00 |
DK Regulated provisions | 181 931.00 | 133 605.00 | | 181 931.00 |
DL TOTAL (I) | 2 079 515.00 | 1 897 213.00 | | 2 079 515.00 |
DP Provisions for Risks | 6 200.00 | 6 241.00 | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | 6 241.00 | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616 269.00 | 3 599 784.00 | | 3 616 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 881.00 | 21 352.00 | | 47 881.00 |
DW Advances and down payments received on current orders | 180 240.00 | 96 151.00 | | 180 240.00 |
DX Trade payables and related accounts | 3 222 855.00 | 2 750 054.00 | | 3 222 855.00 |
DY Tax and social security liabilities | 525 866.00 | 396 360.00 | | 525 866.00 |
EA Other liabilities | 27 995.00 | 65 380.00 | | 27 995.00 |
EB Prepaid income (2) | | 2 379.00 | | |
EC TOTAL (IV) | 7 621 108.00 | 6 931 463.00 | | 7 621 108.00 |
EE Grand total (I to V) | 9 706 825.00 | 8 834 918.00 | | 9 706 825.00 |
EI Including equity loans | 47 881.00 | | | 47 881.00 |
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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 | 21 810 484.00 | 10 308.00 | 21 820 792.00 | 21 810 484.00 |
FD Production sold - goods | 15 042.00 | | 15 042.00 | 15 042.00 |
FG Production sold - services | 1 356 201.00 | | 1 356 201.00 | 1 356 201.00 |
FJ Net sales | 23 181 728.00 | 10 308.00 | 23 192 036.00 | 23 181 728.00 |
FM Inventory production | | | -19 235.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 721.00 | |
FQ Other income | | | 5 293.00 | |
FR Total operating income (I) | | | 23 312 816.00 | |
FS Purchases of goods (including customs duties) | | | 19 117 021.00 | |
FT Inventory change (goods) | | | -31 122.00 | |
FU Purchases of raw materials and other supplies | | | 34 357.00 | |
FW Other purchases and external expenses | | | 1 311 287.00 | |
FX Taxes, duties, and similar payments | | | 163 391.00 | |
FY Salaries and Wages | | | 1 014 709.00 | |
FZ Social Security Contributions | | | 429 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 22 500 761.00 | |
GG - OPERATING RESULT (I - II) | | | 812 054.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 73 778.00 | |
GU Total financial expenses (VI) | | | 73 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 110.00 | | |
HC Reversals of provisions and transfers of expenses | 171.00 | 190.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 3 300.00 | | 171.00 |
HE Exceptional expenses on management operations | 362.00 | 387.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 1 433.00 | | |
HG Exceptional depreciation and provisions | 48 497.00 | 48 497.00 | | 48 497.00 |
HH Total exceptional expenses (VIII) | 48 859.00 | 50 318.00 | | 48 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 687.00 | -47 018.00 | | -48 687.00 |
HJ Employee participation in company results | 66 589.00 | 42 653.00 | | 66 589.00 |
HK Income tax | 186 708.00 | 120 221.00 | | 186 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 312 995.00 | 18 601 788.00 | | 23 312 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 876 697.00 | 18 272 347.00 | | 22 876 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 298.00 | 329 441.00 | | 436 298.00 |
HP References: Equipment leasing | 5 964.00 | 5 371.00 | | 5 964.00 |
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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 | 4 078 155.00 | | 43 883.00 | 4 078 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 120 839.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 4 220 839.00 | |
IO DECREASES Total including other intangible assets | | | 41 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 996 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 796.00 | | 15 504.00 | 25 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967 696.00 | | 28 379.00 | 3 967 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 662.00 | | | 84 662.00 |
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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 | 911 373.00 | 298 392.00 | | 911 373.00 |
PE DEPRECIATION Total including other intangible assets | 18 936.00 | 6 986.00 | | 18 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 437.00 | 291 405.00 | | 892 437.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 242.00 | 5 851.00 | 5 892.00 | 6 242.00 |
7C Grand total | 6 242.00 | 5 851.00 | 5 892.00 | 6 242.00 |
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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 | 36 557.00 | 2 847.00 | 33 710.00 | 36 557.00 |
8B Suppliers and Related Accounts | 3 222 855.00 | 3 222 855.00 | | 3 222 855.00 |
8C Staff and Related Accounts | 213 009.00 | 213 009.00 | | 213 009.00 |
8D Social Security and Other Social Organizations | 135 332.00 | 135 332.00 | | 135 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 995.00 | 27 995.00 | | 27 995.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 83 262.00 | | 83 262.00 | 83 262.00 |
UX Other trade receivables | 1 999 712.00 | 1 999 712.00 | | 1 999 712.00 |
VA Doubtful or disputed receivables | 25 570.00 | 25 570.00 | | 25 570.00 |
VB VAT | 69 820.00 | 69 820.00 | | 69 820.00 |
VC Group and associates | 31 418.00 | 31 418.00 | | 31 418.00 |
VG Loans with a maturity of up to one year at origin | 1 120 097.00 | 1 120 097.00 | | 1 120 097.00 |
VH Loans with a maturity of more than one year at origin | 2 496 173.00 | 265 023.00 | 992 666.00 | 2 496 173.00 |
VI Group and Associates | 11 325.00 | 11 325.00 | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 628.00 | 77 628.00 | | 77 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 813.00 | 705 813.00 | | 705 813.00 |
VS Prepaid expenses | 15 737.00 | 15 737.00 | | 15 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 532.00 | 2 848 270.00 | 83 262.00 | 2 931 532.00 |
VW VAT | 99 897.00 | 99 897.00 | | 99 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 440 868.00 | 5 176 008.00 | 1 026 376.00 | 7 440 868.00 |
