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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 | 38 628.00 | 36 768.00 | 1 860.00 | 38 628.00 |
AL Advances and down payments on intangible assets. | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 611 902.00 | 526 702.00 | 85 201.00 | 611 902.00 |
AT Other tangible assets | 831 697.00 | 595 018.00 | 236 679.00 | 831 697.00 |
BD Other fixed assets | 816 134.00 | | 816 134.00 | 816 134.00 |
BH Other financial assets | 26 727.00 | | 26 727.00 | 26 727.00 |
BJ TOTAL (I) | 2 625 706.00 | 1 159 980.00 | 1 465 726.00 | 2 625 706.00 |
BL Raw materials, supplies | 68 092.00 | | 68 092.00 | 68 092.00 |
BT Goods | 4 099 837.00 | 145 924.00 | 3 953 913.00 | 4 099 837.00 |
BX Customers and related accounts | 816 518.00 | 2 624.00 | 813 894.00 | 816 518.00 |
BZ Other receivables | 978 878.00 | | 978 878.00 | 978 878.00 |
CF Cash and cash equivalents | 3 891 948.00 | | 3 891 948.00 | 3 891 948.00 |
CH Prepaid expenses | 298 263.00 | | 298 263.00 | 298 263.00 |
CJ TOTAL (II) | 10 153 535.00 | 148 548.00 | 10 004 987.00 | 10 153 535.00 |
CO Grand total (0 to V) | 12 779 241.00 | 1 308 528.00 | 11 470 713.00 | 12 779 241.00 |
CS Evaluated investments - equity method | 300 617.00 | 1 492.00 | 299 125.00 | 300 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 893 074.00 | 2 367 898.00 | | 2 893 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 865.00 | 709 175.00 | | 1 000 865.00 |
DL TOTAL (I) | 3 937 939.00 | 3 121 074.00 | | 3 937 939.00 |
DP Provisions for Risks | 312 157.00 | 251 805.00 | | 312 157.00 |
DR TOTAL (IV) | 312 157.00 | 251 805.00 | | 312 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 929.00 | 139 939.00 | | 370 929.00 |
DW Advances and down payments received on current orders | 8 340.00 | 6 077.00 | | 8 340.00 |
DX Trade payables and related accounts | 4 307 225.00 | 5 585 775.00 | | 4 307 225.00 |
DY Tax and social security liabilities | 2 272 948.00 | 2 015 327.00 | | 2 272 948.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 23 087.00 | | 2 400.00 |
EA Other liabilities | 257 576.00 | 257 521.00 | | 257 576.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 7 220 617.00 | 8 027 726.00 | | 7 220 617.00 |
EE Grand total (I to V) | 11 470 713.00 | 11 400 605.00 | | 11 470 713.00 |
EG Accrued income and payables due within one year | 7 212 277.00 | 8 021 648.00 | | 7 212 277.00 |
EI Including equity loans | 370 929.00 | | | 370 929.00 |
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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 | | | 60 847 947.00 | |
FD Production sold - goods | | | 4 242 886.00 | |
FJ Net sales | | | 65 090 832.00 | |
FO Operating subsidies | | | 6 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 890.00 | |
FQ Other income | | | 263 466.00 | |
FR Total operating income (I) | | | 65 525 730.00 | |
FS Purchases of goods (including customs duties) | | | 47 760 860.00 | |
FT Inventory change (goods) | | | 811 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 376.00 | |
FV Inventory change (raw materials and supplies) | | | 9 043.00 | |
FW Other purchases and external expenses | | | 6 323 611.00 | |
FX Taxes, duties, and similar payments | | | 1 212 716.00 | |
FY Salaries and Wages | | | 4 749 902.00 | |
FZ Social Security Contributions | | | 1 194 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 664.00 | |
GB Operating Expenses - Provisions | | | 37 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 548.00 | |
GE Other Expenses | | | 54 906.00 | |
GF Total Operating Expenses (II) | | | 63 873 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 218.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 14 347.00 | |
GP Total financial income (V) | | | 93 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 251.00 | |
GR Interest and similar expenses | | | 8 449.00 | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 224.00 | 5 988.00 | | 17 224.00 |
HB Exceptional income from capital transactions | 95 600.00 | 96 500.00 | | 95 600.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 132 824.00 | 122 488.00 | | 132 824.00 |
HE Exceptional expenses on management operations | 33 882.00 | 29 827.00 | | 33 882.00 |
HF Exceptional expenses on capital transactions | 84 785.00 | 90 284.00 | | 84 785.00 |
HG Exceptional depreciation and provisions | 80 625.00 | 130 420.00 | | 80 625.00 |
HH Total exceptional expenses (VIII) | 199 292.00 | 250 531.00 | | 199 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 468.00 | -128 042.00 | | -66 468.00 |
HJ Employee participation in company results | 237 934.00 | 92 774.00 | | 237 934.00 |
HK Income tax | 431 639.00 | -118 587.00 | | 431 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 752 389.00 | 62 645 056.00 | | 65 752 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 751 524.00 | 61 935 881.00 | | 64 751 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 865.00 | 709 175.00 | | 1 000 865.00 |
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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 | 2 733 457.00 | | 30 181.00 | 2 733 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 478.00 | |
I4 DECREASES Grand Total | | 137 932.00 | 2 625 706.00 | |
IO DECREASES Total including other intangible assets | | | 38 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 932.00 | 1 443 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 628.00 | | | 38 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 683.00 | | 23 848.00 | 1 557 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 146.00 | | 6 332.00 | 1 137 146.00 |
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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 | 1 040 211.00 | 171 424.00 | 53 147.00 | 1 040 211.00 |
PE DEPRECIATION Total including other intangible assets | 35 833.00 | 935.00 | | 35 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 378.00 | 170 489.00 | 53 147.00 | 1 004 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 805.00 | 117 317.00 | 56 965.00 | 251 805.00 |
6N Inventories and work in progress | 48 526.00 | 145 924.00 | 48 526.00 | 48 526.00 |
6T Receivables | 4 343.00 | 2 624.00 | 4 343.00 | 4 343.00 |
7B Total provisions for depreciation | 54 111.00 | 148 799.00 | 52 869.00 | 54 111.00 |
7C Grand total | 305 916.00 | 266 116.00 | 109 834.00 | 305 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 865.00 | 89 834.00 | |
UG - Financial | | 251.00 | | |
UJ - Exceptional | | 80 000.00 | 20 000.00 | |
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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 | 78 337.00 | 78 337.00 | | 78 337.00 |
8B Suppliers and Related Accounts | 4 307 225.00 | 4 307 225.00 | | 4 307 225.00 |
8C Staff and Related Accounts | 998 683.00 | 998 683.00 | | 998 683.00 |
8D Social Security and Other Social Organizations | 455 606.00 | 455 606.00 | | 455 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 576.00 | 257 576.00 | | 257 576.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 26 727.00 | | 26 727.00 | 26 727.00 |
UX Other trade receivables | 809 288.00 | 809 288.00 | | 809 288.00 |
UY Staff and related accounts | 20 442.00 | 20 442.00 | | 20 442.00 |
VA Doubtful or disputed receivables | 7 230.00 | 7 230.00 | | 7 230.00 |
VB VAT | 196 837.00 | 196 837.00 | | 196 837.00 |
VC Group and associates | 179 803.00 | 179 803.00 | | 179 803.00 |
VI Group and Associates | 292 592.00 | 292 592.00 | | 292 592.00 |
VN Other taxes, similar payments | 155 024.00 | 155 024.00 | | 155 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 418.00 | 735 418.00 | | 735 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 770.00 | 426 770.00 | | 426 770.00 |
VS Prepaid expenses | 298 263.00 | 298 263.00 | | 298 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 385.00 | 2 093 658.00 | 26 727.00 | 2 120 385.00 |
VW VAT | 83 241.00 | 83 241.00 | | 83 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212 277.00 | 7 212 277.00 | | 7 212 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 189.00 | 185.00 | | 189.00 |
