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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 | 91 913.00 | 91 267.00 | 646.00 | 91 913.00 |
AH Goodwill | 613 406.00 | | 613 406.00 | 613 406.00 |
AN Land | 541 000.00 | | 541 000.00 | 541 000.00 |
AP Buildings | 12 809 638.00 | 7 980 876.00 | 4 828 761.00 | 12 809 638.00 |
AR Technical installations, industrial equipment and tools | 3 392 013.00 | 2 946 964.00 | 445 049.00 | 3 392 013.00 |
AT Other tangible assets | 6 758 594.00 | 5 565 207.00 | 1 193 387.00 | 6 758 594.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BD Other fixed assets | 1 299 670.00 | | 1 299 670.00 | 1 299 670.00 |
BF Loans | | | | |
BH Other financial assets | 121 389.00 | | 121 389.00 | 121 389.00 |
BJ TOTAL (I) | 26 441 986.00 | 16 584 314.00 | 9 857 672.00 | 26 441 986.00 |
BL Raw materials, supplies | 53 624.00 | | 53 624.00 | 53 624.00 |
BT Goods | 6 624 351.00 | | 6 624 351.00 | 6 624 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 493 112.00 | 18 538.00 | 1 474 575.00 | 1 493 112.00 |
BZ Other receivables | 7 512 971.00 | | 7 512 971.00 | 7 512 971.00 |
CF Cash and cash equivalents | 392 533.00 | | 392 533.00 | 392 533.00 |
CH Prepaid expenses | 74 646.00 | | 74 646.00 | 74 646.00 |
CJ TOTAL (II) | 16 151 239.00 | 18 538.00 | 16 132 701.00 | 16 151 239.00 |
CO Grand total (0 to V) | 42 593 225.00 | 16 602 852.00 | 25 990 373.00 | 42 593 225.00 |
CU Other investments | 806 063.00 | | 806 063.00 | 806 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 941 607.00 | 7 519 321.00 | | 7 941 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 246.00 | 422 285.00 | | 1 018 246.00 |
DL TOTAL (I) | 9 124 853.00 | 8 106 607.00 | | 9 124 853.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 714 751.00 | 8 823 289.00 | | 6 714 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 415.00 | 308 222.00 | | 129 415.00 |
DX Trade payables and related accounts | 7 758 465.00 | 8 040 345.00 | | 7 758 465.00 |
DY Tax and social security liabilities | 2 108 443.00 | 2 232 298.00 | | 2 108 443.00 |
DZ Fixed asset liabilities and related accounts | 2 378.00 | 2 185.00 | | 2 378.00 |
EA Other liabilities | 147 069.00 | 239 615.00 | | 147 069.00 |
EC TOTAL (IV) | 16 860 520.00 | 19 645 954.00 | | 16 860 520.00 |
EE Grand total (I to V) | 25 990 373.00 | 27 757 561.00 | | 25 990 373.00 |
EG Accrued income and payables due within one year | 15 107 316.00 | 17 481 348.00 | | 15 107 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 271 032.00 | 5 724 958.00 | | 4 271 032.00 |
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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 | 67 091 349.00 | | 67 091 349.00 | 67 091 349.00 |
FD Production sold - goods | 4 733 595.00 | | 4 733 595.00 | 4 733 595.00 |
FG Production sold - services | 2 129 665.00 | | 2 129 665.00 | 2 129 665.00 |
FJ Net sales | 73 954 610.00 | | 73 954 610.00 | 73 954 610.00 |
FO Operating subsidies | | | 4 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 955.00 | |
FQ Other income | | | 37 776.00 | |
FR Total operating income (I) | | | 74 073 960.00 | |
FS Purchases of goods (including customs duties) | | | 54 445 539.00 | |
FT Inventory change (goods) | | | -151 136.00 | |
FU Purchases of raw materials and other supplies | | | 4 394 333.00 | |
FV Inventory change (raw materials and supplies) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 4 969 159.00 | |
FX Taxes, duties, and similar payments | | | 950 134.00 | |
FY Salaries and Wages | | | 5 454 909.00 | |
FZ Social Security Contributions | | | 1 465 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 045.00 | |
GE Other Expenses | | | 18 295.00 | |
GF Total Operating Expenses (II) | | | 72 812 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 190.00 | |
GL Other interest and similar income | | | 3 303.00 | |
GP Total financial income (V) | | | 304 493.00 | |
GR Interest and similar expenses | | | 101 564.00 | |
GU Total financial expenses (VI) | | | 101 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 955.00 | 236 279.00 | | 76 955.00 |
HA Exceptional income from management transactions | 25 868.00 | 20 203.00 | | 25 868.00 |
HB Exceptional income from capital transactions | 41 034.00 | 92 227.00 | | 41 034.00 |
HD Total exceptional income (VII) | 66 901.00 | 112 430.00 | | 66 901.00 |
HE Exceptional expenses on management operations | 40 406.00 | 23 321.00 | | 40 406.00 |
HF Exceptional expenses on capital transactions | 17 199.00 | 14 750.00 | | 17 199.00 |
HH Total exceptional expenses (VIII) | 57 604.00 | 38 071.00 | | 57 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 297.00 | 74 359.00 | | 9 297.00 |
HJ Employee participation in company results | 232 414.00 | 91 352.00 | | 232 414.00 |
HK Income tax | 222 920.00 | -34 241.00 | | 222 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 445 354.00 | 76 055 744.00 | | 74 445 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 427 108.00 | 75 633 457.00 | | 73 427 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 246.00 | 422 286.00 | | 1 018 246.00 |
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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 | 26 120 026.00 | | 493 263.00 | 26 120 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 998.00 | 2 227 123.00 | |
I4 DECREASES Grand Total | | 177 153.00 | 26 441 986.00 | |
IO DECREASES Total including other intangible assets | | 2 154.00 | 705 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 000.00 | 23 509 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 723.00 | | 750.00 | 706 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 175 863.00 | | 485 831.00 | 23 175 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 439.00 | | 6 682.00 | 2 237 439.00 |
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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 | 15 484 979.00 | 1 259 289.00 | 159 954.00 | 15 484 979.00 |
PE DEPRECIATION Total including other intangible assets | 93 189.00 | 232.00 | 2 154.00 | 93 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 391 790.00 | 1 259 058.00 | 157 800.00 | 15 391 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 13 492.00 | 5 045.00 | | 13 492.00 |
7B Total provisions for depreciation | 13 492.00 | 5 045.00 | | 13 492.00 |
7C Grand total | 18 492.00 | 5 045.00 | | 18 492.00 |
UE of which provisions and reversals: - Operating | | 5 045.00 | | |
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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 | 129 053.00 | 129 053.00 | | 129 053.00 |
8B Suppliers and Related Accounts | 7 758 465.00 | 7 758 465.00 | | 7 758 465.00 |
8C Staff and Related Accounts | 654 097.00 | 654 097.00 | | 654 097.00 |
8D Social Security and Other Social Organizations | 788 380.00 | 788 380.00 | | 788 380.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 069.00 | 147 069.00 | | 147 069.00 |
UT Other financial assets | 121 389.00 | | 121 389.00 | 121 389.00 |
UX Other trade receivables | 1 470 089.00 | 1 470 089.00 | | 1 470 089.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 23 023.00 | 23 023.00 | | 23 023.00 |
VB VAT | 123 547.00 | 123 547.00 | | 123 547.00 |
VC Group and associates | 2 791 467.00 | 2 791 467.00 | | 2 791 467.00 |
VG Loans with a maturity of up to one year at origin | 4 271 032.00 | 4 271 032.00 | | 4 271 032.00 |
VH Loans with a maturity of more than one year at origin | 2 443 718.00 | 690 514.00 | 1 753 204.00 | 2 443 718.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 284 900.00 | | | 284 900.00 |
VK Loans repaid during the year | 938 444.00 | | | 938 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 846.00 | 329 846.00 | | 329 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597 820.00 | 4 597 820.00 | | 4 597 820.00 |
VS Prepaid expenses | 74 646.00 | 74 646.00 | | 74 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 202 119.00 | 9 080 730.00 | 121 389.00 | 9 202 119.00 |
VW VAT | 336 119.00 | 336 119.00 | | 336 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 860 520.00 | 15 107 316.00 | 1 753 204.00 | 16 860 520.00 |
