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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 | 38 196.00 | 37 320.00 | 876.00 | 38 196.00 |
AH Goodwill | 485 063.00 | | 485 063.00 | 485 063.00 |
AJ Other Intangible Assets | 68 076.00 | 56 778.00 | 11 298.00 | 68 076.00 |
AN Land | 2 003 695.00 | 442 666.00 | 1 561 030.00 | 2 003 695.00 |
AP Buildings | 8 590 668.00 | 6 342 635.00 | 2 248 034.00 | 8 590 668.00 |
AR Technical installations, industrial equipment and tools | 980 376.00 | 720 475.00 | 259 901.00 | 980 376.00 |
AT Other tangible assets | 4 026 803.00 | 2 950 711.00 | 1 076 091.00 | 4 026 803.00 |
AV Fixed assets in progress | 1 552.00 | | 1 552.00 | 1 552.00 |
BD Other fixed assets | 1 160 465.00 | | 1 160 465.00 | 1 160 465.00 |
BH Other financial assets | 294 767.00 | | 294 767.00 | 294 767.00 |
BJ TOTAL (I) | 17 954 370.00 | 10 550 583.00 | 7 403 787.00 | 17 954 370.00 |
BT Goods | 4 776 089.00 | 74 884.00 | 4 701 205.00 | 4 776 089.00 |
BX Customers and related accounts | 315 469.00 | | 315 469.00 | 315 469.00 |
BZ Other receivables | 1 350 557.00 | 1 800.00 | 1 348 757.00 | 1 350 557.00 |
CF Cash and cash equivalents | 3 462 121.00 | | 3 462 121.00 | 3 462 121.00 |
CH Prepaid expenses | 101 357.00 | | 101 357.00 | 101 357.00 |
CJ TOTAL (II) | 10 005 592.00 | 76 684.00 | 9 928 908.00 | 10 005 592.00 |
CO Grand total (0 to V) | 27 959 962.00 | 10 627 267.00 | 17 332 695.00 | 27 959 962.00 |
CU Other investments | 304 710.00 | | 304 710.00 | 304 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 248 976.00 | 248 976.00 | | 248 976.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 772 102.00 | 3 765 883.00 | | 3 772 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 190.00 | 1 086 219.00 | | 1 895 190.00 |
DL TOTAL (I) | 6 136 268.00 | 5 321 078.00 | | 6 136 268.00 |
DP Provisions for Risks | 143 078.00 | 143 078.00 | | 143 078.00 |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 161 078.00 | 161 078.00 | | 161 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 272 385.00 | 3 437 973.00 | | 3 272 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 263.00 | 376 765.00 | | 692 263.00 |
DW Advances and down payments received on current orders | 4 454.00 | 4 592.00 | | 4 454.00 |
DX Trade payables and related accounts | 4 341 617.00 | 4 636 001.00 | | 4 341 617.00 |
DY Tax and social security liabilities | 2 517 023.00 | 2 252 424.00 | | 2 517 023.00 |
DZ Fixed asset liabilities and related accounts | | 3 300.00 | | |
EA Other liabilities | 207 606.00 | 183 897.00 | | 207 606.00 |
EC TOTAL (IV) | 11 035 349.00 | 10 894 951.00 | | 11 035 349.00 |
EE Grand total (I to V) | 17 332 695.00 | 16 377 108.00 | | 17 332 695.00 |
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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 | 60 663 170.00 | | 60 663 170.00 | 60 663 170.00 |
FD Production sold - goods | 12 227.00 | | 12 227.00 | 12 227.00 |
FG Production sold - services | 1 033 218.00 | | 1 033 218.00 | 1 033 218.00 |
FJ Net sales | 61 708 615.00 | | 61 708 615.00 | 61 708 615.00 |
FO Operating subsidies | | | 6 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 099.00 | |
FQ Other income | | | 43 300.00 | |
FR Total operating income (I) | | | 62 037 796.00 | |
FS Purchases of goods (including customs duties) | | | 47 504 583.00 | |
FT Inventory change (goods) | | | 98 216.00 | |
FU Purchases of raw materials and other supplies | | | 202 481.00 | |
FW Other purchases and external expenses | | | 3 089 011.00 | |
FX Taxes, duties, and similar payments | | | 1 287 825.00 | |
FY Salaries and Wages | | | 4 545 559.00 | |
FZ Social Security Contributions | | | 1 276 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 884.00 | |
GE Other Expenses | | | 18 314.00 | |
GF Total Operating Expenses (II) | | | 58 806 375.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231 421.00 | |
GH Attributed profit or transferred loss (III) | | | 5 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 400.00 | |
GP Total financial income (V) | | | 33 805.00 | |
GR Interest and similar expenses | | | 42 413.00 | |
GU Total financial expenses (VI) | | | 42 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 228 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 387.00 | 62 740.00 | | 104 387.00 |
HB Exceptional income from capital transactions | 300.00 | 1 921 273.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 200 252.00 | | |
HD Total exceptional income (VII) | 104 687.00 | 2 184 264.00 | | 104 687.00 |
HE Exceptional expenses on management operations | 15 144.00 | 32 813.00 | | 15 144.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | 2 527 023.00 | | 2 415.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 17 559.00 | 2 574 836.00 | | 17 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 128.00 | -390 571.00 | | 87 128.00 |
HJ Employee participation in company results | 563 314.00 | 352 081.00 | | 563 314.00 |
HK Income tax | 857 181.00 | 79 010.00 | | 857 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 182 032.00 | 62 631 994.00 | | 62 182 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 286 842.00 | 61 545 775.00 | | 60 286 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 190.00 | 1 086 219.00 | | 1 895 190.00 |
HP References: Equipment leasing | 25 739.00 | 25 740.00 | | 25 739.00 |
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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 | 17 558 841.00 | | 987 642.00 | 17 558 841.00 |
I3 DECREASES Total Financial Fixed Assets | 5 120.00 | 44 529.00 | 1 759 942.00 | 5 120.00 |
I4 DECREASES Grand Total | 75 706.00 | 516 407.00 | 17 954 370.00 | 75 706.00 |
IO DECREASES Total including other intangible assets | | | 591 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 586.00 | 471 878.00 | 15 603 094.00 | 70 586.00 |
KD ACQUISITIONS Total including other intangible assets | 591 334.00 | | | 591 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 213 005.00 | | 932 552.00 | 15 213 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 501.00 | | 55 090.00 | 1 754 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 552.00 | | | 1 552.00 |
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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 | 10 311 073.00 | 708 973.00 | 469 463.00 | 10 311 073.00 |
PE DEPRECIATION Total including other intangible assets | 78 143.00 | 15 955.00 | | 78 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 232 931.00 | 693 018.00 | 469 463.00 | 10 232 931.00 |
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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 | 161 078.00 | | | 161 078.00 |
6N Inventories and work in progress | 143 793.00 | 74 884.00 | 143 793.00 | 143 793.00 |
6X Other provisions for depreciation | 2 800.00 | | 1 000.00 | 2 800.00 |
7B Total provisions for depreciation | 146 593.00 | 74 884.00 | 144 793.00 | 146 593.00 |
7C Grand total | 307 671.00 | 74 884.00 | 144 793.00 | 307 671.00 |
UE of which provisions and reversals: - Operating | | 74 884.00 | 144 793.00 | |
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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 | 229 573.00 | 35 196.00 | 194 377.00 | 229 573.00 |
8B Suppliers and Related Accounts | 4 341 617.00 | 4 341 617.00 | | 4 341 617.00 |
8C Staff and Related Accounts | 1 213 870.00 | 1 213 870.00 | | 1 213 870.00 |
8D Social Security and Other Social Organizations | 429 913.00 | 429 913.00 | | 429 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 606.00 | 207 606.00 | | 207 606.00 |
UT Other financial assets | 294 767.00 | | 294 767.00 | 294 767.00 |
UX Other trade receivables | 310 907.00 | 310 907.00 | | 310 907.00 |
UY Staff and related accounts | 10 951.00 | 10 951.00 | | 10 951.00 |
VA Doubtful or disputed receivables | 4 561.00 | 4 561.00 | | 4 561.00 |
VB VAT | 112 385.00 | 112 385.00 | | 112 385.00 |
VC Group and associates | 191 581.00 | 191 581.00 | | 191 581.00 |
VG Loans with a maturity of up to one year at origin | 7 125.00 | 7 125.00 | | 7 125.00 |
VH Loans with a maturity of more than one year at origin | 3 265 259.00 | 503 539.00 | 1 233 586.00 | 3 265 259.00 |
VI Group and Associates | 463 996.00 | 463 996.00 | | 463 996.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 459 928.00 | | | 459 928.00 |
VP Miscellaneous | 24 964.00 | 24 964.00 | | 24 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 015.00 | 751 015.00 | | 751 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 675.00 | 1 010 675.00 | | 1 010 675.00 |
VS Prepaid expenses | 101 357.00 | 101 357.00 | | 101 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 150.00 | 1 767 383.00 | 294 767.00 | 2 062 150.00 |
VW VAT | 120 919.00 | 120 919.00 | | 120 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 030 895.00 | 8 074 798.00 | 1 427 963.00 | 11 030 895.00 |
