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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 | 41 239.00 | 25 274.00 | 15 965.00 | 41 239.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 120 653.00 | 91 326.00 | 29 327.00 | 120 653.00 |
AP Buildings | 1 388 055.00 | 494 867.00 | 893 188.00 | 1 388 055.00 |
AR Technical installations, industrial equipment and tools | 908 731.00 | 813 581.00 | 95 150.00 | 908 731.00 |
AT Other tangible assets | 1 289 167.00 | 1 102 383.00 | 186 784.00 | 1 289 167.00 |
AV Fixed assets in progress | 162 855.00 | | 162 855.00 | 162 855.00 |
BH Other financial assets | 76 330.00 | | 76 330.00 | 76 330.00 |
BJ TOTAL (I) | 4 124 233.00 | 2 527 431.00 | 1 596 802.00 | 4 124 233.00 |
BN Goods in progress | 8 121.00 | | 8 121.00 | 8 121.00 |
BT Goods | 11 843 938.00 | 476 279.00 | 11 367 659.00 | 11 843 938.00 |
BX Customers and related accounts | 1 086 188.00 | 15 381.00 | 1 070 807.00 | 1 086 188.00 |
BZ Other receivables | 1 292 586.00 | | 1 292 586.00 | 1 292 586.00 |
CF Cash and cash equivalents | 15 638.00 | | 15 638.00 | 15 638.00 |
CH Prepaid expenses | 122 275.00 | | 122 275.00 | 122 275.00 |
CJ TOTAL (II) | 14 368 746.00 | 491 660.00 | 13 877 086.00 | 14 368 746.00 |
CO Grand total (0 to V) | 18 492 980.00 | 3 019 091.00 | 15 473 889.00 | 18 492 980.00 |
CR Shares due in more than one year | 18 443.00 | | | 18 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 560.00 | 740 560.00 | | 740 560.00 |
DB Share, merger, contribution premiums, etc. | 44 542.00 | 44 542.00 | | 44 542.00 |
DD Legal reserve (1) | 74 056.00 | 74 056.00 | | 74 056.00 |
DE Statutory or contractual reserves | 73 132.00 | 73 132.00 | | 73 132.00 |
DG Other reserves | 3 031 004.00 | 2 915 116.00 | | 3 031 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 381.00 | 466 266.00 | | 435 381.00 |
DK Regulated provisions | 346.00 | 578.00 | | 346.00 |
DL TOTAL (I) | 4 399 022.00 | 4 314 250.00 | | 4 399 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 804.00 | 833 505.00 | | 1 017 804.00 |
DW Advances and down payments received on current orders | 347 771.00 | 354 711.00 | | 347 771.00 |
DX Trade payables and related accounts | 8 592 087.00 | 8 472 687.00 | | 8 592 087.00 |
DY Tax and social security liabilities | 553 029.00 | 601 759.00 | | 553 029.00 |
EA Other liabilities | 250 324.00 | 27 226.00 | | 250 324.00 |
EB Prepaid income (2) | 313 852.00 | 234 937.00 | | 313 852.00 |
EC TOTAL (IV) | 11 074 867.00 | 10 524 824.00 | | 11 074 867.00 |
EE Grand total (I to V) | 15 473 889.00 | 14 839 074.00 | | 15 473 889.00 |
EG Accrued income and payables due within one year | 10 719 771.00 | 10 038 401.00 | | 10 719 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531 153.00 | 192 685.00 | | 531 153.00 |
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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 | 34 355 931.00 | | 34 355 931.00 | 34 355 931.00 |
FG Production sold - services | 2 710 633.00 | | 2 710 633.00 | 2 710 633.00 |
FJ Net sales | 37 066 564.00 | | 37 066 564.00 | 37 066 564.00 |
FM Inventory production | | | -888.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 388.00 | |
FQ Other income | | | 45 925.00 | |
FR Total operating income (I) | | | 37 616 988.00 | |
FS Purchases of goods (including customs duties) | | | 31 820 848.00 | |
FT Inventory change (goods) | | | -572 372.00 | |
FU Purchases of raw materials and other supplies | | | 41 944.00 | |
FW Other purchases and external expenses | | | 1 894 853.00 | |
FX Taxes, duties, and similar payments | | | 208 913.00 | |
FY Salaries and Wages | | | 1 846 492.00 | |
FZ Social Security Contributions | | | 788 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 045.00 | |
GE Other Expenses | | | 232 998.00 | |
GF Total Operating Expenses (II) | | | 36 964 702.00 | |
GG - OPERATING RESULT (I - II) | | | 652 287.00 | |
GR Interest and similar expenses | | | 31 924.00 | |
GU Total financial expenses (VI) | | | 31 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 111.00 | 29 430.00 | | 25 111.00 |
HC Reversals of provisions and transfers of expenses | 232.00 | 674.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 674.00 | | 232.00 |
HE Exceptional expenses on management operations | 185.00 | 347.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 1 451.00 | 208.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 555.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | 119.00 | | -1 404.00 |
HK Income tax | 183 578.00 | 150 509.00 | | 183 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 617 220.00 | 33 657 082.00 | | 37 617 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 181 839.00 | 33 190 816.00 | | 37 181 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 381.00 | 466 266.00 | | 435 381.00 |
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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 | 4 545 231.00 | | 259 469.00 | 4 545 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 330.00 | |
I4 DECREASES Grand Total | | 680 467.00 | 4 124 233.00 | |
IO DECREASES Total including other intangible assets | | | 178 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 467.00 | 3 869 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 430.00 | | 20 012.00 | 158 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320 470.00 | | 229 457.00 | 4 320 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 330.00 | | 10 000.00 | 66 330.00 |
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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 | 2 913 434.00 | 293 012.00 | 679 016.00 | 2 913 434.00 |
PE DEPRECIATION Total including other intangible assets | 21 180.00 | 4 093.00 | | 21 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 253.00 | 288 919.00 | 679 016.00 | 2 892 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 577.00 | | 231.00 | 577.00 |
6N Inventories and work in progress | 549 897.00 | 406 011.00 | 479 629.00 | 549 897.00 |
6T Receivables | 12 994.00 | 3 034.00 | 648.00 | 12 994.00 |
7B Total provisions for depreciation | 562 891.00 | 409 045.00 | 480 277.00 | 562 891.00 |
7C Grand total | 563 469.00 | 409 045.00 | 480 508.00 | 563 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76 330.00 | | 76 330.00 | 76 330.00 |
UX Other trade receivables | 1 086 188.00 | 1 067 745.00 | 18 442.00 | 1 086 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 586.00 | 1 292 586.00 | | 1 292 586.00 |
VS Prepaid expenses | 122 275.00 | 122 275.00 | | 122 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 379.00 | 2 482 607.00 | 94 772.00 | 2 577 379.00 |
