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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 | 1 142.00 | 1 081.00 | 60.00 | 1 142.00 |
AH Goodwill | 445 059.00 | | 445 059.00 | 445 059.00 |
AP Buildings | 4 812 269.00 | 3 102 237.00 | 1 710 031.00 | 4 812 269.00 |
AR Technical installations, industrial equipment and tools | 2 134 009.00 | 1 656 951.00 | 477 057.00 | 2 134 009.00 |
AT Other tangible assets | 72 493.00 | 66 000.00 | 6 493.00 | 72 493.00 |
BD Other fixed assets | 54 720.00 | | 54 720.00 | 54 720.00 |
BF Loans | 187 214.00 | 150 745.00 | 36 468.00 | 187 214.00 |
BH Other financial assets | 162 901.00 | | 162 901.00 | 162 901.00 |
BJ TOTAL (I) | 7 991 322.00 | 5 077 017.00 | 2 914 304.00 | 7 991 322.00 |
BT Goods | 1 786 068.00 | 25 554.00 | 1 760 513.00 | 1 786 068.00 |
BX Customers and related accounts | 434 221.00 | 50 835.00 | 383 386.00 | 434 221.00 |
BZ Other receivables | 1 234 245.00 | 60 500.00 | 1 173 745.00 | 1 234 245.00 |
CD Marketable securities | 587 864.00 | | 587 864.00 | 587 864.00 |
CF Cash and cash equivalents | 733 492.00 | | 733 492.00 | 733 492.00 |
CH Prepaid expenses | 72 747.00 | | 72 747.00 | 72 747.00 |
CJ TOTAL (II) | 4 848 641.00 | 136 889.00 | 4 711 751.00 | 4 848 641.00 |
CO Grand total (0 to V) | 12 839 963.00 | 5 213 907.00 | 7 626 055.00 | 12 839 963.00 |
CP Shares due in less than one year | 97 792.00 | | | 97 792.00 |
CU Other investments | 121 512.00 | 100 000.00 | 21 512.00 | 121 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 2 013 654.00 | | | 2 013 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 572.00 | | | 710 572.00 |
DL TOTAL (I) | 3 278 627.00 | | | 3 278 627.00 |
DP Provisions for Risks | 7 863.00 | | | 7 863.00 |
DR TOTAL (IV) | 7 863.00 | | | 7 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 129.00 | | | 1 030 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 271.00 | | | 43 271.00 |
DW Advances and down payments received on current orders | 4 093.00 | | | 4 093.00 |
DX Trade payables and related accounts | 2 185 824.00 | | | 2 185 824.00 |
DY Tax and social security liabilities | 971 076.00 | | | 971 076.00 |
DZ Fixed asset liabilities and related accounts | 2 788.00 | | | 2 788.00 |
EA Other liabilities | 98 741.00 | | | 98 741.00 |
EB Prepaid income (2) | 3 640.00 | | | 3 640.00 |
EC TOTAL (IV) | 4 339 565.00 | | | 4 339 565.00 |
EE Grand total (I to V) | 7 626 055.00 | | | 7 626 055.00 |
EG Accrued income and payables due within one year | 3 500 385.00 | | | 3 500 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | | | 1 557.00 |
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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 | 30 806 187.00 | | 30 806 187.00 | 30 806 187.00 |
FG Production sold - services | 663 019.00 | 118.00 | 663 138.00 | 663 019.00 |
FJ Net sales | 31 469 207.00 | 118.00 | 31 469 325.00 | 31 469 207.00 |
FO Operating subsidies | | | -1 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 025.00 | |
FQ Other income | | | 8 104.00 | |
FR Total operating income (I) | | | 31 582 612.00 | |
FS Purchases of goods (including customs duties) | | | 23 792 763.00 | |
FT Inventory change (goods) | | | 53 443.00 | |
FU Purchases of raw materials and other supplies | | | 79 817.00 | |
FW Other purchases and external expenses | | | 2 967 326.00 | |
FX Taxes, duties, and similar payments | | | 347 362.00 | |
FY Salaries and Wages | | | 2 157 818.00 | |
FZ Social Security Contributions | | | 565 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 563.00 | |
GE Other Expenses | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 30 380 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 744.00 | |
GK Income from other securities and fixed asset receivables | | | 7 519.00 | |
GL Other interest and similar income | | | 28 744.00 | |
GP Total financial income (V) | | | 47 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 229.00 | |
GR Interest and similar expenses | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 96 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 239.00 | | | 79 239.00 |
HJ Employee participation in company results | 174 174.00 | | | 174 174.00 |
HK Income tax | 268 309.00 | | | 268 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 629 621.00 | | | 31 629 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 919 048.00 | | | 30 919 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 572.00 | | | 710 572.00 |
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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 | 8 226 203.00 | | 73 642.00 | 8 226 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 778.00 | 526 348.00 | |
I4 DECREASES Grand Total | | 308 523.00 | 7 991 322.00 | |
IO DECREASES Total including other intangible assets | | | 446 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 745.00 | 7 018 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 202.00 | | | 446 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 960 225.00 | | 66 293.00 | 6 960 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 776.00 | | 7 350.00 | 819 776.00 |
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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 | 4 452 917.00 | 381 100.00 | 7 745.00 | 4 452 917.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 330.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452 165.00 | 380 770.00 | 7 745.00 | 4 452 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 864.00 | | | 7 864.00 |
7C Grand total | 7 864.00 | | | 7 864.00 |
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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 | 47 322.00 | 26 522.00 | 20 800.00 | 47 322.00 |
8B Suppliers and Related Accounts | 2 185 824.00 | 2 185 824.00 | | 2 185 824.00 |
8D Social Security and Other Social Organizations | 967 026.00 | 967 026.00 | | 967 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 741.00 | 98 741.00 | | 98 741.00 |
8L Deferred income | 3 641.00 | 3 641.00 | | 3 641.00 |
UP Loans | 187 214.00 | 97 793.00 | 89 422.00 | 187 214.00 |
UT Other financial assets | 162 901.00 | | 162 901.00 | 162 901.00 |
UX Other trade receivables | 434 222.00 | 434 222.00 | | 434 222.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 1 028 571.00 | 214 286.00 | 792 857.00 | 1 028 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 245.00 | 1 234 245.00 | | 1 234 245.00 |
VS Prepaid expenses | 72 748.00 | 72 748.00 | | 72 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 331.00 | 1 839 008.00 | 252 323.00 | 2 091 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 472.00 | 3 500 386.00 | 813 657.00 | 4 335 472.00 |
