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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 | 43 907.00 | 43 907.00 | | 43 907.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 1 665 651.00 | 315 985.00 | 1 349 666.00 | 1 665 651.00 |
AR Technical installations, industrial equipment and tools | 510 618.00 | 263 859.00 | 246 759.00 | 510 618.00 |
AT Other tangible assets | 2 345 195.00 | 1 102 932.00 | 1 242 263.00 | 2 345 195.00 |
BF Loans | 19 833.00 | | 19 833.00 | 19 833.00 |
BH Other financial assets | 148 404.00 | | 148 404.00 | 148 404.00 |
BJ TOTAL (I) | 6 833 608.00 | 1 726 683.00 | 5 106 925.00 | 6 833 608.00 |
BN Goods in progress | 61 005.00 | | 61 005.00 | 61 005.00 |
BP Services in progress | 6 691.00 | | 6 691.00 | 6 691.00 |
BT Goods | 18 956 751.00 | 686 357.00 | 18 270 394.00 | 18 956 751.00 |
BX Customers and related accounts | 3 910 941.00 | 67 444.00 | 3 843 497.00 | 3 910 941.00 |
BZ Other receivables | 5 847 353.00 | | 5 847 353.00 | 5 847 353.00 |
CF Cash and cash equivalents | 49 387.00 | | 49 387.00 | 49 387.00 |
CH Prepaid expenses | 4 963 461.00 | | 4 963 461.00 | 4 963 461.00 |
CJ TOTAL (II) | 33 795 588.00 | 753 801.00 | 33 041 787.00 | 33 795 588.00 |
CO Grand total (0 to V) | 40 629 197.00 | 2 480 484.00 | 38 148 713.00 | 40 629 197.00 |
CR Shares due in more than one year | 61 782.00 | | | 61 782.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 167 889.00 | | | 167 889.00 |
DH Retained earnings | | -1 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 554.00 | 169 225.00 | | 355 554.00 |
DJ Investment subsidies | 357 011.00 | 357 500.00 | | 357 011.00 |
DL TOTAL (I) | 2 530 453.00 | 2 175 389.00 | | 2 530 453.00 |
DP Provisions for Risks | 437 483.00 | 354 197.00 | | 437 483.00 |
DR TOTAL (IV) | 437 483.00 | 354 197.00 | | 437 483.00 |
DU Loans and Debts from Credit Institutions (3) | 10 386 165.00 | 12 807 278.00 | | 10 386 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DW Advances and down payments received on current orders | 291 423.00 | 372 893.00 | | 291 423.00 |
DX Trade payables and related accounts | 20 237 558.00 | 16 488 310.00 | | 20 237 558.00 |
DY Tax and social security liabilities | 1 704 969.00 | 1 974 081.00 | | 1 704 969.00 |
EA Other liabilities | 860 663.00 | 431 701.00 | | 860 663.00 |
EC TOTAL (IV) | 35 180 777.00 | 33 774 263.00 | | 35 180 777.00 |
EE Grand total (I to V) | 38 148 713.00 | 36 303 848.00 | | 38 148 713.00 |
EG Accrued income and payables due within one year | 32 718 175.00 | 30 942 506.00 | | 32 718 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 229 031.00 | 7 216 764.00 | | 9 229 031.00 |
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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 | 72 247 927.00 | | 72 247 927.00 | 72 247 927.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 591 946.00 | | 6 591 946.00 | 6 591 946.00 |
FJ Net sales | 78 839 873.00 | | 78 839 873.00 | 78 839 873.00 |
FM Inventory production | | | 22 228.00 | |
FN Capitalized production | | | 526 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341 602.00 | |
FQ Other income | | | 8 172.00 | |
FR Total operating income (I) | | | 80 737 940.00 | |
FS Purchases of goods (including customs duties) | | | 67 808 166.00 | |
FT Inventory change (goods) | | | -2 160 057.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 5 934 385.00 | |
FX Taxes, duties, and similar payments | | | 485 641.00 | |
FY Salaries and Wages | | | 4 626 138.00 | |
FZ Social Security Contributions | | | 1 847 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 831.00 | |
GE Other Expenses | | | 24 253.00 | |
GF Total Operating Expenses (II) | | | 80 183 916.00 | |
GG - OPERATING RESULT (I - II) | | | 554 024.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 131 403.00 | |
GU Total financial expenses (VI) | | | 131 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 509.00 | 307 218.00 | | 303 509.00 |
A4 Equity method investments | 23 472.00 | 23 790.00 | | 23 472.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 132 097.00 | 151 777.00 | | 132 097.00 |
HD Total exceptional income (VII) | 132 097.00 | 251 777.00 | | 132 097.00 |
HE Exceptional expenses on management operations | 10 996.00 | 10 020.00 | | 10 996.00 |
HF Exceptional expenses on capital transactions | 32 715.00 | 56 302.00 | | 32 715.00 |
HG Exceptional depreciation and provisions | 90 652.00 | | | 90 652.00 |
HH Total exceptional expenses (VIII) | 134 364.00 | 66 322.00 | | 134 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | 185 455.00 | | -2 266.00 |
HJ Employee participation in company results | 13 355.00 | | | 13 355.00 |
HK Income tax | 51 664.00 | -7 740.00 | | 51 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 870 255.00 | 80 513 191.00 | | 80 870 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 514 701.00 | 80 343 966.00 | | 80 514 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 554.00 | 169 225.00 | | 355 554.00 |
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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 | 6 306 264.00 | | 672 104.00 | 6 306 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 237.00 | |
I4 DECREASES Grand Total | | 144 760.00 | 6 833 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 143 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 760.00 | 4 521 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143 907.00 | | | 2 143 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013 954.00 | | 652 271.00 | 4 013 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 404.00 | | 19 833.00 | 148 404.00 |
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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 | 1 306 766.00 | 531 961.00 | 112 045.00 | 1 306 766.00 |
PE DEPRECIATION Total including other intangible assets | 43 907.00 | | | 43 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 860.00 | 531 961.00 | 112 045.00 | 1 262 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 197.00 | 437 483.00 | 354 197.00 | 354 197.00 |
6N Inventories and work in progress | 662 760.00 | 686 357.00 | 662 761.00 | 662 760.00 |
6T Receivables | 36 993.00 | 51 588.00 | 21 136.00 | 36 993.00 |
7B Total provisions for depreciation | 699 753.00 | 737 945.00 | 683 897.00 | 699 753.00 |
7C Grand total | 1 053 950.00 | 1 175 428.00 | 1 038 094.00 | 1 053 950.00 |
UE of which provisions and reversals: - Operating | | 1 084 775.00 | 1 038 093.00 | |
UJ - Exceptional | | 90 652.00 | | |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 20 237 558.00 | 20 237 558.00 | | 20 237 558.00 |
8C Staff and Related Accounts | 526 530.00 | 526 530.00 | | 526 530.00 |
8D Social Security and Other Social Organizations | 574 429.00 | 574 429.00 | | 574 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 663.00 | 860 663.00 | | 860 663.00 |
UP Loans | 19 833.00 | | 19 833.00 | 19 833.00 |
UT Other financial assets | 148 404.00 | | 148 404.00 | 148 404.00 |
UX Other trade receivables | 3 849 159.00 | 3 849 159.00 | | 3 849 159.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 61 782.00 | | 61 782.00 | 61 782.00 |
VB VAT | 457 932.00 | 457 932.00 | | 457 932.00 |
VG Loans with a maturity of up to one year at origin | 9 254 408.00 | 9 254 408.00 | | 9 254 408.00 |
VH Loans with a maturity of more than one year at origin | 1 131 756.00 | 369 154.00 | 483 113.00 | 1 131 756.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 709 848.00 | | | 709 848.00 |
VM Income taxes | 472 200.00 | 472 200.00 | | 472 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 751.00 | 111 751.00 | | 111 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915 743.00 | 4 915 743.00 | | 4 915 743.00 |
VS Prepaid expenses | 4 963 461.00 | 4 963 461.00 | | 4 963 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 889 992.00 | 14 659 973.00 | 230 019.00 | 14 889 992.00 |
VW VAT | 492 259.00 | 492 259.00 | | 492 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 889 354.00 | 32 426 752.00 | 2 183 113.00 | 34 889 354.00 |
