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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 | 148 243.00 | 148 243.00 | | 148 243.00 |
AH Goodwill | 145 301.00 | | 145 301.00 | 145 301.00 |
AN Land | 400 545.00 | | 400 545.00 | 400 545.00 |
AP Buildings | 5 157 465.00 | 4 249 370.00 | 908 095.00 | 5 157 465.00 |
AR Technical installations, industrial equipment and tools | 1 055 688.00 | 869 697.00 | 185 991.00 | 1 055 688.00 |
AT Other tangible assets | 2 321 913.00 | 1 744 147.00 | 577 766.00 | 2 321 913.00 |
AV Fixed assets in progress | 150 980.00 | | 150 980.00 | 150 980.00 |
BD Other fixed assets | 178 714.00 | | 178 714.00 | 178 714.00 |
BH Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
BJ TOTAL (I) | 9 602 383.00 | 7 011 457.00 | 2 590 926.00 | 9 602 383.00 |
BN Goods in progress | 71 980.00 | | 71 980.00 | 71 980.00 |
BT Goods | 18 129 769.00 | 254 402.00 | 17 875 367.00 | 18 129 769.00 |
BV Advances and down payments on orders | 36 152.00 | | 36 152.00 | 36 152.00 |
BX Customers and related accounts | 6 140 439.00 | 128 509.00 | 6 011 929.00 | 6 140 439.00 |
BZ Other receivables | 1 368 839.00 | | 1 368 839.00 | 1 368 839.00 |
CF Cash and cash equivalents | 716 008.00 | | 716 008.00 | 716 008.00 |
CH Prepaid expenses | 274 626.00 | | 274 626.00 | 274 626.00 |
CJ TOTAL (II) | 26 737 813.00 | 382 911.00 | 26 354 902.00 | 26 737 813.00 |
CO Grand total (0 to V) | 36 340 196.00 | 7 394 368.00 | 28 945 828.00 | 36 340 196.00 |
CU Other investments | 33 622.00 | | 33 622.00 | 33 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 640.00 | | | 236 640.00 |
DD Legal reserve (1) | 23 665.00 | | | 23 665.00 |
DG Other reserves | 4 277 568.00 | | | 4 277 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 035.00 | | | 564 035.00 |
DJ Investment subsidies | 17 704.00 | | | 17 704.00 |
DK Regulated provisions | 545 376.00 | | | 545 376.00 |
DL TOTAL (I) | 5 664 989.00 | | | 5 664 989.00 |
DU Loans and Debts from Credit Institutions (3) | 885 409.00 | | | 885 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 371.00 | | | 150 371.00 |
DW Advances and down payments received on current orders | 672 907.00 | | | 672 907.00 |
DX Trade payables and related accounts | 18 792 703.00 | | | 18 792 703.00 |
DY Tax and social security liabilities | 2 366 875.00 | | | 2 366 875.00 |
EA Other liabilities | 211 335.00 | | | 211 335.00 |
EB Prepaid income (2) | 201 239.00 | | | 201 239.00 |
EC TOTAL (IV) | 23 280 839.00 | | | 23 280 839.00 |
EE Grand total (I to V) | 28 945 828.00 | | | 28 945 828.00 |
EG Accrued income and payables due within one year | 22 603 818.00 | | | 22 603 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805 409.00 | | | 805 409.00 |
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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 | 67 962 040.00 | 729 355.00 | 68 691 394.00 | 67 962 040.00 |
FD Production sold - goods | -152 263.00 | | -152 263.00 | -152 263.00 |
FG Production sold - services | 12 589 342.00 | | 12 589 342.00 | 12 589 342.00 |
FJ Net sales | 80 399 119.00 | 729 355.00 | 81 128 473.00 | 80 399 119.00 |
FM Inventory production | | | 12 416.00 | |
FO Operating subsidies | | | 5 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 619.00 | |
FQ Other income | | | 4 444.00 | |
FR Total operating income (I) | | | 82 141 855.00 | |
FS Purchases of goods (including customs duties) | | | 69 589 859.00 | |
FT Inventory change (goods) | | | -3 390 420.00 | |
FW Other purchases and external expenses | | | 5 869 995.00 | |
FX Taxes, duties, and similar payments | | | 659 267.00 | |
FY Salaries and Wages | | | 5 220 927.00 | |
FZ Social Security Contributions | | | 2 352 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723 929.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 81 356 363.00 | |
GG - OPERATING RESULT (I - II) | | | 785 492.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 230 523.00 | |
GU Total financial expenses (VI) | | | 230 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 885.00 | | | 221 885.00 |
HB Exceptional income from capital transactions | 386 319.00 | | | 386 319.00 |
HD Total exceptional income (VII) | 386 219.00 | | | 386 219.00 |
HE Exceptional expenses on management operations | 3 095.00 | | | 3 095.00 |
HG Exceptional depreciation and provisions | 36 048.00 | | | 36 048.00 |
HH Total exceptional expenses (VIII) | 39 143.00 | | | 39 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 077.00 | | | 347 077.00 |
HJ Employee participation in company results | 91 804.00 | | | 91 804.00 |
HK Income tax | 246 806.00 | | | 246 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 528 674.00 | | | 82 528 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 964 639.00 | | | 81 964 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 035.00 | | | 564 035.00 |
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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 | 9 275 354.00 | | 378 642.00 | 9 275 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 248.00 | |
I4 DECREASES Grand Total | | 51 613.00 | 9 602 383.00 | |
IO DECREASES Total including other intangible assets | | | 293 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 613.00 | 9 086 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 544.00 | | | 293 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 794 563.00 | | 343 642.00 | 8 794 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 247.00 | | 35 001.00 | 187 247.00 |
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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 | 6 731 621.00 | 326 023.00 | 46 186.00 | 6 731 621.00 |
PE DEPRECIATION Total including other intangible assets | 146 892.00 | 1 351.00 | | 146 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 584 729.00 | 324 671.00 | 46 186.00 | 6 584 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 509 328.00 | 36 048.00 | | 509 328.00 |
6N Inventories and work in progress | 297 561.00 | 723 094.00 | 766 253.00 | 297 561.00 |
6T Receivables | 130 156.00 | 835.00 | 2 481.00 | 130 156.00 |
7B Total provisions for depreciation | 427 717.00 | 723 929.00 | 768 734.00 | 427 717.00 |
7C Grand total | 937 045.00 | 759 976.00 | 768 734.00 | 937 045.00 |
UJ - Exceptional | | 36 048.00 | | |
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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 | 4 114.00 | | 4 114.00 | 4 114.00 |
8B Suppliers and Related Accounts | 18 792 703.00 | 18 792 703.00 | | 18 792 703.00 |
8C Staff and Related Accounts | 608 325.00 | 608 325.00 | | 608 325.00 |
8D Social Security and Other Social Organizations | 972 074.00 | 972 074.00 | | 972 074.00 |
8E Income Taxes | 36 654.00 | 36 654.00 | | 36 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 335.00 | 211 335.00 | | 211 335.00 |
8L Deferred income | 201 239.00 | 201 239.00 | | 201 239.00 |
UT Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
UX Other trade receivables | 5 986 508.00 | 5 986 508.00 | | 5 986 508.00 |
UY Staff and related accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
VA Doubtful or disputed receivables | 153 931.00 | 153 931.00 | | 153 931.00 |
VB VAT | 307 400.00 | 307 400.00 | | 307 400.00 |
VH Loans with a maturity of more than one year at origin | 885 409.00 | 885 409.00 | | 885 409.00 |
VI Group and Associates | 146 257.00 | 146 257.00 | | 146 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 255.00 | 73 255.00 | | 73 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 375.00 | 1 058 375.00 | | 1 058 375.00 |
VS Prepaid expenses | 274 626.00 | 274 626.00 | | 274 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 793 815.00 | 7 783 904.00 | 9 911.00 | 7 793 815.00 |
VW VAT | 676 567.00 | 676 567.00 | | 676 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 607 932.00 | 22 603 818.00 | 4 114.00 | 22 607 932.00 |
