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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 3 450 869.00 | 3 019 181.00 | 431 688.00 | 3 450 869.00 |
AR Technical installations, industrial equipment and tools | 863 280.00 | 802 797.00 | 60 483.00 | 863 280.00 |
AT Other tangible assets | 1 294 949.00 | 865 646.00 | 429 303.00 | 1 294 949.00 |
AV Fixed assets in progress | 50 237.00 | | 50 237.00 | 50 237.00 |
BB Receivables related to investments | 100 261.00 | | 100 261.00 | 100 261.00 |
BD Other fixed assets | 294 880.00 | | 294 880.00 | 294 880.00 |
BH Other financial assets | 46 519.00 | | 46 519.00 | 46 519.00 |
BJ TOTAL (I) | 6 141 948.00 | 4 691 875.00 | 1 450 072.00 | 6 141 948.00 |
BL Raw materials, supplies | 8 957.00 | | 8 957.00 | 8 957.00 |
BT Goods | 2 438 824.00 | | 2 438 824.00 | 2 438 824.00 |
BV Advances and down payments on orders | 14 935.00 | | 14 935.00 | 14 935.00 |
BX Customers and related accounts | 358 933.00 | 8 780.00 | 350 152.00 | 358 933.00 |
BZ Other receivables | 1 290 011.00 | | 1 290 011.00 | 1 290 011.00 |
CD Marketable securities | 282 193.00 | | 282 193.00 | 282 193.00 |
CF Cash and cash equivalents | 1 800 145.00 | | 1 800 145.00 | 1 800 145.00 |
CH Prepaid expenses | 558 966.00 | | 558 966.00 | 558 966.00 |
CJ TOTAL (II) | 6 752 965.00 | 8 780.00 | 6 744 184.00 | 6 752 965.00 |
CO Grand total (0 to V) | 12 894 913.00 | 4 700 655.00 | 8 194 257.00 | 12 894 913.00 |
CP Shares due in less than one year | 139 603.00 | | | 139 603.00 |
CU Other investments | 26 791.00 | | 26 791.00 | 26 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 158.00 | | | 184 158.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 18 415.00 | | | 18 415.00 |
DE Statutory or contractual reserves | 188 184.00 | | | 188 184.00 |
DG Other reserves | 405 347.00 | | | 405 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 968.00 | | | 947 968.00 |
DL TOTAL (I) | 1 746 818.00 | | | 1 746 818.00 |
DP Provisions for Risks | 147 250.00 | | | 147 250.00 |
DR TOTAL (IV) | 147 250.00 | | | 147 250.00 |
DU Loans and Debts from Credit Institutions (3) | 530 130.00 | | | 530 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 586.00 | | | 1 227 586.00 |
DW Advances and down payments received on current orders | 2 749.00 | | | 2 749.00 |
DX Trade payables and related accounts | 3 121 966.00 | | | 3 121 966.00 |
DY Tax and social security liabilities | 1 291 548.00 | | | 1 291 548.00 |
DZ Fixed asset liabilities and related accounts | 10 140.00 | | | 10 140.00 |
EA Other liabilities | 116 066.00 | | | 116 066.00 |
EC TOTAL (IV) | 6 300 189.00 | | | 6 300 189.00 |
EE Grand total (I to V) | 8 194 257.00 | | | 8 194 257.00 |
EG Accrued income and payables due within one year | 5 973 493.00 | | | 5 973 493.00 |
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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 | 41 595 890.00 | | 41 595 890.00 | 41 595 890.00 |
FD Production sold - goods | 19 499.00 | | 19 499.00 | 19 499.00 |
FG Production sold - services | 763 511.00 | | 763 511.00 | 763 511.00 |
FJ Net sales | 42 378 901.00 | | 42 378 901.00 | 42 378 901.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 182.00 | |
FQ Other income | | | 8 352.00 | |
FR Total operating income (I) | | | 42 636 218.00 | |
FS Purchases of goods (including customs duties) | | | 32 228 456.00 | |
FT Inventory change (goods) | | | -545 617.00 | |
FU Purchases of raw materials and other supplies | | | 138 046.00 | |
FV Inventory change (raw materials and supplies) | | | -8 957.00 | |
FW Other purchases and external expenses | | | 4 134 847.00 | |
FX Taxes, duties, and similar payments | | | 460 716.00 | |
FY Salaries and Wages | | | 3 611 008.00 | |
FZ Social Security Contributions | | | 1 014 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 834.00 | |
GE Other Expenses | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 41 371 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 647.00 | |
GL Other interest and similar income | | | 65 612.00 | |
GP Total financial income (V) | | | 299 260.00 | |
GR Interest and similar expenses | | | 24 951.00 | |
GU Total financial expenses (VI) | | | 24 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 517.00 | | | 241 517.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 12 502.00 | | | 12 502.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 32 702.00 | | | 32 702.00 |
HE Exceptional expenses on management operations | 22 385.00 | | | 22 385.00 |
HF Exceptional expenses on capital transactions | 186 637.00 | | | 186 637.00 |
HH Total exceptional expenses (VIII) | 209 022.00 | | | 209 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 319.00 | | | -176 319.00 |
HJ Employee participation in company results | 191 362.00 | | | 191 362.00 |
HK Income tax | 223 612.00 | | | 223 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 968 180.00 | | | 42 968 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 020 212.00 | | | 42 020 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 968.00 | | | 947 968.00 |
HP References: Equipment leasing | 114 960.00 | | | 114 960.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 464.00 | 99 350.00 | 5 362.00 | 374 464.00 |
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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 | 4 971 692.00 | 332 835.00 | 612 652.00 | 4 971 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967 442.00 | 332 835.00 | 612 652.00 | 4 967 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 167 250.00 | | | 167 250.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 3 121 966.00 | 3 121 966.00 | | 3 121 966.00 |
8D Social Security and Other Social Organizations | 1 291 549.00 | 1 291 549.00 | | 1 291 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 067.00 | 116 067.00 | | 116 067.00 |
UL Receivables related to investments | 100 261.00 | 100 261.00 | | 100 261.00 |
UT Other financial assets | 46 519.00 | 39 342.00 | 7 177.00 | 46 519.00 |
UX Other trade receivables | 358 933.00 | 358 933.00 | | 358 933.00 |
VH Loans with a maturity of more than one year at origin | 530 131.00 | 206 185.00 | 323 946.00 | 530 131.00 |
VI Group and Associates | 1 226 787.00 | 1 226 787.00 | | 1 226 787.00 |
VJ Loans taken out during the year | 91 770.00 | | | 91 770.00 |
VK Loans repaid during the year | 212 247.00 | | | 212 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 011.00 | 1 290 011.00 | | 1 290 011.00 |
VS Prepaid expenses | 558 966.00 | 558 966.00 | | 558 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 691.00 | 2 347 513.00 | 7 177.00 | 2 354 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297 440.00 | 5 973 494.00 | 323 946.00 | 6 297 440.00 |
