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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 | 166 708.00 | 166 181.00 | 527.00 | 166 708.00 |
AN Land | 653 537.00 | 112 053.00 | 541 484.00 | 653 537.00 |
AP Buildings | 3 881 684.00 | 3 347 523.00 | 534 161.00 | 3 881 684.00 |
AR Technical installations, industrial equipment and tools | 10 045 535.00 | 7 952 672.00 | 2 092 863.00 | 10 045 535.00 |
AT Other tangible assets | 511 849.00 | 509 156.00 | 2 692.00 | 511 849.00 |
AV Fixed assets in progress | 39 592.00 | | 39 592.00 | 39 592.00 |
BH Other financial assets | 144 577.00 | | 144 577.00 | 144 577.00 |
BJ TOTAL (I) | 15 504 287.00 | 12 087 587.00 | 3 416 700.00 | 15 504 287.00 |
BL Raw materials, supplies | 2 143 527.00 | | 2 143 527.00 | 2 143 527.00 |
BN Goods in progress | 404 276.00 | | 404 276.00 | 404 276.00 |
BR Intermediate and finished products | 1 181 096.00 | | 1 181 096.00 | 1 181 096.00 |
BT Goods | 2 381 547.00 | 151 512.00 | 2 230 034.00 | 2 381 547.00 |
BV Advances and down payments on orders | 852 312.00 | | 852 312.00 | 852 312.00 |
BX Customers and related accounts | 26 915 608.00 | 1 126 064.00 | 25 789 544.00 | 26 915 608.00 |
BZ Other receivables | 5 502 768.00 | | 5 502 768.00 | 5 502 768.00 |
CF Cash and cash equivalents | 1 012 012.00 | | 1 012 012.00 | 1 012 012.00 |
CH Prepaid expenses | 66 098.00 | | 66 098.00 | 66 098.00 |
CJ TOTAL (II) | 40 459 244.00 | 1 277 577.00 | 39 181 667.00 | 40 459 244.00 |
CO Grand total (0 to V) | 55 963 531.00 | 13 365 164.00 | 42 598 367.00 | 55 963 531.00 |
CU Other investments | 60 804.00 | | 60 804.00 | 60 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 165 689.00 | | | 18 165 689.00 |
DD Legal reserve (1) | 228 278.00 | | | 228 278.00 |
DE Statutory or contractual reserves | 369 629.00 | | | 369 629.00 |
DF Regulated reserves (1) | 4 338 810.00 | | | 4 338 810.00 |
DH Retained earnings | 128 569.00 | | | 128 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 472.00 | | | 2 052 472.00 |
DL TOTAL (I) | 25 283 446.00 | | | 25 283 446.00 |
DP Provisions for Risks | 108 075.00 | | | 108 075.00 |
DQ Provisions for Expenses | 1 022 339.00 | | | 1 022 339.00 |
DR TOTAL (IV) | 1 130 413.00 | | | 1 130 413.00 |
DU Loans and Debts from Credit Institutions (3) | 360 328.00 | | | 360 328.00 |
DW Advances and down payments received on current orders | 65 231.00 | | | 65 231.00 |
DX Trade payables and related accounts | 11 940 733.00 | | | 11 940 733.00 |
DY Tax and social security liabilities | 2 029 733.00 | | | 2 029 733.00 |
EA Other liabilities | 1 690 663.00 | | | 1 690 663.00 |
EB Prepaid income (2) | 61 551.00 | | | 61 551.00 |
EC TOTAL (IV) | 16 148 238.00 | | | 16 148 238.00 |
ED (V) | 36 268.00 | | | 36 268.00 |
EE Grand total (I to V) | 42 598 367.00 | | | 42 598 367.00 |
EG Accrued income and payables due within one year | 16 148 238.00 | | | 16 148 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 328.00 | | | 360 328.00 |
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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 | 4 773 722.00 | 47 704 628.00 | 52 478 350.00 | 4 773 722.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | | 546 720.00 | 546 720.00 | |
FJ Net sales | 4 773 751.00 | 48 251 348.00 | 53 025 099.00 | 4 773 751.00 |
FM Inventory production | | | -1 788 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487 713.00 | |
FQ Other income | | | 52 712.00 | |
FR Total operating income (I) | | | 52 777 479.00 | |
FS Purchases of goods (including customs duties) | | | 33 399 909.00 | |
FT Inventory change (goods) | | | 852 998.00 | |
FU Purchases of raw materials and other supplies | | | 127 446.00 | |
FV Inventory change (raw materials and supplies) | | | -844 470.00 | |
FW Other purchases and external expenses | | | 6 339 064.00 | |
FX Taxes, duties, and similar payments | | | 553 397.00 | |
FY Salaries and Wages | | | 5 510 577.00 | |
FZ Social Security Contributions | | | 2 204 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 218.00 | |
GE Other Expenses | | | 1 343 915.00 | |
GF Total Operating Expenses (II) | | | 50 597 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180 403.00 | |
GK Income from other securities and fixed asset receivables | | | 17 161.00 | |
GL Other interest and similar income | | | 247 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 046.00 | |
GP Total financial income (V) | | | 330 518.00 | |
GR Interest and similar expenses | | | 171 900.00 | |
GS Negative differences of foreign exchange | | | 9 481.00 | |
GU Total financial expenses (VI) | | | 181 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327 890.00 | | | 1 327 890.00 |
A4 Equity method investments | 1 160 407.00 | | | 1 160 407.00 |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | | | 1 558.00 |
HK Income tax | 278 626.00 | | | 278 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 109 555.00 | | | 53 109 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 057 083.00 | | | 51 057 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 472.00 | | | 2 052 472.00 |
HQ References: Real Estate Leasing | 280 000.00 | | | 280 000.00 |
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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 | 15 136 073.00 | | 399 200.00 | 15 136 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 986.00 | 205 381.00 | |
I4 DECREASES Grand Total | | 30 986.00 | 15 504 287.00 | |
IO DECREASES Total including other intangible assets | | | 166 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 132 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 708.00 | | | 166 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 732 998.00 | | 399 200.00 | 14 732 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 367.00 | | | 236 367.00 |
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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 | 11 622 417.00 | 464 837.00 | | 11 622 417.00 |
PE DEPRECIATION Total including other intangible assets | 165 848.00 | | | 165 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 456 569.00 | 464 837.00 | | 11 456 569.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 199 565.00 | 6 010.00 | 75 162.00 | 1 199 565.00 |
6N Inventories and work in progress | 201 733.00 | | 50 221.00 | 201 733.00 |
6T Receivables | 594 179.00 | 531 885.00 | | 594 179.00 |
7B Total provisions for depreciation | 795 912.00 | 531 885.00 | 50 221.00 | 795 912.00 |
7C Grand total | 1 995 476.00 | 537 895.00 | 125 383.00 | 1 995 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 940 733.00 | 11 940 733.00 | | 11 940 733.00 |
8C Staff and Related Accounts | 890 349.00 | 890 349.00 | | 890 349.00 |
8D Social Security and Other Social Organizations | 713 865.00 | 713 865.00 | | 713 865.00 |
8E Income Taxes | 100 753.00 | 100 753.00 | | 100 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 663.00 | 1 690 663.00 | | 1 690 663.00 |
8L Deferred income | 61 551.00 | 61 551.00 | | 61 551.00 |
UT Other financial assets | 144 577.00 | 144 577.00 | | 144 577.00 |
UX Other trade receivables | 25 790 022.00 | 25 790 022.00 | | 25 790 022.00 |
VA Doubtful or disputed receivables | 1 125 586.00 | | 1 125 586.00 | 1 125 586.00 |
VB VAT | 206 774.00 | 206 774.00 | | 206 774.00 |
VC Group and associates | 5 163 730.00 | 5 163 730.00 | | 5 163 730.00 |
VH Loans with a maturity of more than one year at origin | 360 328.00 | 360 328.00 | | 360 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 734.00 | 108 734.00 | | 108 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 263.00 | 132 263.00 | | 132 263.00 |
VS Prepaid expenses | 66 098.00 | 66 098.00 | | 66 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 629 050.00 | 31 503 464.00 | 1 125 586.00 | 32 629 050.00 |
VW VAT | 216 032.00 | 216 032.00 | | 216 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 083 008.00 | 16 083 008.00 | | 16 083 008.00 |
