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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 | 47 115.00 | 43 615.00 | 3 500.00 | 47 115.00 |
AH Goodwill | 851 160.00 | 18 293.00 | 832 866.00 | 851 160.00 |
AN Land | 429 098.00 | 128 098.00 | 301 000.00 | 429 098.00 |
AP Buildings | 3 427 099.00 | 1 996 477.00 | 1 430 622.00 | 3 427 099.00 |
AR Technical installations, industrial equipment and tools | 516 153.00 | 467 753.00 | 48 399.00 | 516 153.00 |
AT Other tangible assets | 2 627 848.00 | 2 292 909.00 | 334 939.00 | 2 627 848.00 |
BD Other fixed assets | 74 936.00 | | 74 936.00 | 74 936.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 92 867.00 | | 92 867.00 | 92 867.00 |
BJ TOTAL (I) | 8 076 309.00 | 4 947 148.00 | 3 129 161.00 | 8 076 309.00 |
BT Goods | 14 984 913.00 | 1 739 763.00 | 13 245 150.00 | 14 984 913.00 |
BV Advances and down payments on orders | 2 131 323.00 | | 2 131 323.00 | 2 131 323.00 |
BX Customers and related accounts | 2 784 063.00 | 56 310.00 | 2 727 753.00 | 2 784 063.00 |
BZ Other receivables | 502 365.00 | | 502 365.00 | 502 365.00 |
CF Cash and cash equivalents | 586 694.00 | | 586 694.00 | 586 694.00 |
CH Prepaid expenses | 41 053.00 | | 41 053.00 | 41 053.00 |
CJ TOTAL (II) | 21 030 414.00 | 1 796 074.00 | 19 234 340.00 | 21 030 414.00 |
CO Grand total (0 to V) | 29 106 724.00 | 6 743 222.00 | 22 363 502.00 | 29 106 724.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 8 028.00 | | 8 028.00 | 8 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 941.00 | 1 813 941.00 | | 1 813 941.00 |
DB Share, merger, contribution premiums, etc. | 1 824 328.00 | 1 824 328.00 | | 1 824 328.00 |
DD Legal reserve (1) | 181 394.00 | 161 061.00 | | 181 394.00 |
DE Statutory or contractual reserves | 7 654 619.00 | 7 155 790.00 | | 7 654 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 878.00 | 818 908.00 | | 1 294 878.00 |
DK Regulated provisions | 262 834.00 | 294 453.00 | | 262 834.00 |
DL TOTAL (I) | 13 031 996.00 | 12 068 484.00 | | 13 031 996.00 |
DP Provisions for Risks | 571 604.00 | 519 619.00 | | 571 604.00 |
DQ Provisions for Expenses | | 10 358.00 | | |
DR TOTAL (IV) | 571 604.00 | 529 977.00 | | 571 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 643.00 | 1 495 484.00 | | 1 264 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 248.00 | | 82.00 |
DW Advances and down payments received on current orders | 1 722 506.00 | 1 682 399.00 | | 1 722 506.00 |
DX Trade payables and related accounts | 3 796 619.00 | 3 068 455.00 | | 3 796 619.00 |
DY Tax and social security liabilities | 1 929 120.00 | 1 561 901.00 | | 1 929 120.00 |
EA Other liabilities | 33 658.00 | 413 167.00 | | 33 658.00 |
EB Prepaid income (2) | 13 270.00 | | | 13 270.00 |
EC TOTAL (IV) | 8 759 900.00 | 8 221 656.00 | | 8 759 900.00 |
EE Grand total (I to V) | 22 363 502.00 | 20 820 117.00 | | 22 363 502.00 |
EG Accrued income and payables due within one year | 5 913 431.00 | 5 374 223.00 | | 5 913 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206 903.00 | | |
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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 | 51 352 754.00 | 915 667.00 | 52 268 421.00 | 51 352 754.00 |
FD Production sold - goods | 40 030.00 | | 40 030.00 | 40 030.00 |
FG Production sold - services | 3 830 340.00 | | 3 830 340.00 | 3 830 340.00 |
FJ Net sales | 55 223 124.00 | 915 667.00 | 56 138 792.00 | 55 223 124.00 |
FO Operating subsidies | | | 11 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334 600.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 58 488 193.00 | |
FS Purchases of goods (including customs duties) | | | 47 063 173.00 | |
FT Inventory change (goods) | | | -2 915 401.00 | |
FU Purchases of raw materials and other supplies | | | 34 224.00 | |
FW Other purchases and external expenses | | | 3 344 421.00 | |
FX Taxes, duties, and similar payments | | | 510 008.00 | |
FY Salaries and Wages | | | 4 991 988.00 | |
FZ Social Security Contributions | | | 1 665 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 761 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571 604.00 | |
GE Other Expenses | | | 7 254.00 | |
GF Total Operating Expenses (II) | | | 57 377 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038.00 | |
GK Income from other securities and fixed asset receivables | | | 2 872.00 | |
GL Other interest and similar income | | | 259 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 001.00 | |
GP Total financial income (V) | | | 267 264.00 | |
GR Interest and similar expenses | | | 101 254.00 | |
GU Total financial expenses (VI) | | | 101 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 094.00 | | | 39 094.00 |
HC Reversals of provisions and transfers of expenses | 31 810.00 | 32 299.00 | | 31 810.00 |
HD Total exceptional income (VII) | 70 905.00 | 32 299.00 | | 70 905.00 |
HE Exceptional expenses on management operations | 1 463.00 | 1 477.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | 4 919.00 | | | 4 919.00 |
HG Exceptional depreciation and provisions | 191.00 | 139.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 6 573.00 | 1 617.00 | | 6 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 332.00 | 30 681.00 | | 64 332.00 |
HK Income tax | 46 257.00 | -4 266.00 | | 46 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 826 362.00 | 51 041 874.00 | | 58 826 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 531 484.00 | 50 222 966.00 | | 57 531 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 878.00 | 818 908.00 | | 1 294 878.00 |
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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 | 8 027 182.00 | | 292 020.00 | 8 027 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 152.00 | 177 833.00 | |
I4 DECREASES Grand Total | | 242 891.00 | 8 076 311.00 | |
IO DECREASES Total including other intangible assets | | | 898 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 739.00 | 7 000 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 276.00 | | | 898 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 941 080.00 | | 288 861.00 | 6 941 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 825.00 | | 3 159.00 | 187 825.00 |
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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 | 4 810 958.00 | 343 215.00 | 225 320.00 | 4 810 958.00 |
PE DEPRECIATION Total including other intangible assets | 43 615.00 | | | 43 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 767 343.00 | 343 215.00 | 225 320.00 | 4 767 343.00 |
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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 | 294 454.00 | 191.00 | 31 811.00 | 294 454.00 |
7C Grand total | 294 454.00 | 191.00 | 31 811.00 | 294 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 796 619.00 | 3 796 619.00 | | 3 796 619.00 |
8C Staff and Related Accounts | 897 833.00 | 897 833.00 | | 897 833.00 |
8D Social Security and Other Social Organizations | 441 621.00 | 441 621.00 | | 441 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 583.00 | 33 583.00 | | 33 583.00 |
8L Deferred income | 13 270.00 | 13 270.00 | | 13 270.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 92 868.00 | | 92 868.00 | 92 868.00 |
UX Other trade receivables | 2 682 042.00 | 2 682 042.00 | | 2 682 042.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 102 022.00 | 102 022.00 | | 102 022.00 |
VB VAT | 74 712.00 | 74 712.00 | | 74 712.00 |
VC Group and associates | 275 325.00 | 275 325.00 | | 275 325.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 264 444.00 | 140 481.00 | 465 668.00 | 1 264 444.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 139 368.00 | | | 139 368.00 |
VK Loans repaid during the year | 163 395.00 | | | 163 395.00 |
VM Income taxes | 85 087.00 | 85 087.00 | | 85 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 005.00 | 299 005.00 | | 299 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 319.00 | 113 319.00 | | 113 319.00 |
VS Prepaid expenses | 41 053.00 | 41 053.00 | | 41 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 607.00 | 3 375 740.00 | 92 868.00 | 3 468 607.00 |
VW VAT | 288 074.00 | 288 074.00 | | 288 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 034 807.00 | 5 910 844.00 | 465 668.00 | 7 034 807.00 |
