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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 | 263 426.00 | 208 191.00 | 55 235.00 | 263 426.00 |
AH Goodwill | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
AJ Other Intangible Assets | 14 650.00 | 2 854.00 | 11 796.00 | 14 650.00 |
AN Land | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 416 997.00 | 397 643.00 | 19 354.00 | 416 997.00 |
AR Technical installations, industrial equipment and tools | 1 166 634.00 | 754 374.00 | 412 260.00 | 1 166 634.00 |
AT Other tangible assets | 8 396 261.00 | 3 596 723.00 | 4 799 539.00 | 8 396 261.00 |
AV Fixed assets in progress | 317 271.00 | | 317 271.00 | 317 271.00 |
BF Loans | 4 349.00 | | 4 349.00 | 4 349.00 |
BH Other financial assets | 458 322.00 | | 458 322.00 | 458 322.00 |
BJ TOTAL (I) | 12 886 042.00 | 4 999 785.00 | 7 886 257.00 | 12 886 042.00 |
BT Goods | 27 098 936.00 | 525 709.00 | 26 573 226.00 | 27 098 936.00 |
BV Advances and down payments on orders | 902 168.00 | | 902 168.00 | 902 168.00 |
BX Customers and related accounts | 6 068 148.00 | 50 900.00 | 6 017 248.00 | 6 068 148.00 |
BZ Other receivables | 10 796 272.00 | | 10 796 272.00 | 10 796 272.00 |
CF Cash and cash equivalents | 197 256.00 | | 197 256.00 | 197 256.00 |
CH Prepaid expenses | 165 809.00 | | 165 809.00 | 165 809.00 |
CJ TOTAL (II) | 45 228 589.00 | 576 609.00 | 44 651 979.00 | 45 228 589.00 |
CO Grand total (0 to V) | 58 114 631.00 | 5 576 394.00 | 52 538 237.00 | 58 114 631.00 |
CP Shares due in less than one year | 4 349.00 | | | 4 349.00 |
CU Other investments | 13 131.00 | | 13 131.00 | 13 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 597 473.00 | 597 473.00 | | 597 473.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | 8 502 235.00 | 7 361 650.00 | | 8 502 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 941.00 | 1 140 585.00 | | 748 941.00 |
DL TOTAL (I) | 10 807 849.00 | 10 058 907.00 | | 10 807 849.00 |
DP Provisions for Risks | 304 276.00 | 243 276.00 | | 304 276.00 |
DR TOTAL (IV) | 304 276.00 | 243 276.00 | | 304 276.00 |
DU Loans and Debts from Credit Institutions (3) | 4 221 721.00 | 9 760 192.00 | | 4 221 721.00 |
DW Advances and down payments received on current orders | 31 095.00 | 33 177.00 | | 31 095.00 |
DX Trade payables and related accounts | 32 772 724.00 | 29 298 043.00 | | 32 772 724.00 |
DY Tax and social security liabilities | 4 070 150.00 | 3 544 852.00 | | 4 070 150.00 |
EA Other liabilities | 330 422.00 | 561 505.00 | | 330 422.00 |
EC TOTAL (IV) | 41 426 112.00 | 43 197 769.00 | | 41 426 112.00 |
EE Grand total (I to V) | 52 538 237.00 | 53 499 952.00 | | 52 538 237.00 |
EG Accrued income and payables due within one year | 41 395 017.00 | 43 164 592.00 | | 41 395 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721 721.00 | 6 260 192.00 | | 721 721.00 |
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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 | 129 007 571.00 | | 129 007 571.00 | 129 007 571.00 |
FG Production sold - services | 13 943 328.00 | | 13 943 328.00 | 13 943 328.00 |
FJ Net sales | 142 950 899.00 | | 142 950 899.00 | 142 950 899.00 |
FN Capitalized production | | | 270 400.00 | |
FO Operating subsidies | | | 12 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 988.00 | |
FQ Other income | | | 22 413.00 | |
FR Total operating income (I) | | | 143 873 345.00 | |
FS Purchases of goods (including customs duties) | | | 111 310 056.00 | |
FT Inventory change (goods) | | | 1 632 682.00 | |
FW Other purchases and external expenses | | | 11 713 098.00 | |
FX Taxes, duties, and similar payments | | | 1 330 062.00 | |
FY Salaries and Wages | | | 10 043 919.00 | |
FZ Social Security Contributions | | | 4 391 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 609.00 | |
GE Other Expenses | | | 135 114.00 | |
GF Total Operating Expenses (II) | | | 142 349 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 396.00 | |
GL Other interest and similar income | | | 26 719.00 | |
GP Total financial income (V) | | | 26 719.00 | |
GR Interest and similar expenses | | | 143 336.00 | |
GU Total financial expenses (VI) | | | 143 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 042.00 | 22 029.00 | | 150 042.00 |
HB Exceptional income from capital transactions | 715 116.00 | 443 658.00 | | 715 116.00 |
HD Total exceptional income (VII) | 865 159.00 | 465 687.00 | | 865 159.00 |
HE Exceptional expenses on management operations | 26 870.00 | 58 691.00 | | 26 870.00 |
HF Exceptional expenses on capital transactions | 668 443.00 | 420 360.00 | | 668 443.00 |
HG Exceptional depreciation and provisions | 61 000.00 | 243 276.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 756 313.00 | 722 328.00 | | 756 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 845.00 | -256 641.00 | | 108 845.00 |
HJ Employee participation in company results | 407 888.00 | 445 059.00 | | 407 888.00 |
HK Income tax | 358 795.00 | 395 253.00 | | 358 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 765 223.00 | 130 233 853.00 | | 144 765 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 016 281.00 | 129 093 267.00 | | 144 016 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 941.00 | 1 140 585.00 | | 748 941.00 |
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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 | 10 832 018.00 | | 2 986 588.00 | 10 832 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 435.00 | 475 802.00 | |
I4 DECREASES Grand Total | | 932 564.00 | 12 886 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 073 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931 130.00 | 10 337 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031 706.00 | | 41 370.00 | 2 031 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 324 506.00 | | 2 943 787.00 | 8 324 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 806.00 | | 1 431.00 | 475 806.00 |
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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 | 4 047 113.00 | 1 216 532.00 | 263 860.00 | 4 047 113.00 |
PE DEPRECIATION Total including other intangible assets | 177 513.00 | 33 532.00 | | 177 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869 599.00 | 1 183 000.00 | 263 860.00 | 3 869 599.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 276.00 | 61 000.00 | | 243 276.00 |
6N Inventories and work in progress | 448 756.00 | 525 709.00 | 448 756.00 | 448 756.00 |
6T Receivables | 58 144.00 | 50 900.00 | 58 144.00 | 58 144.00 |
7B Total provisions for depreciation | 506 900.00 | 576 609.00 | 506 900.00 | 506 900.00 |
7C Grand total | 750 176.00 | 637 609.00 | 506 900.00 | 750 176.00 |
UE of which provisions and reversals: - Operating | | 576 609.00 | 506 900.00 | |
UJ - Exceptional | | 61 000.00 | | |
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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 | 32 772 724.00 | 32 772 724.00 | | 32 772 724.00 |
8C Staff and Related Accounts | 1 727 624.00 | 1 727 624.00 | | 1 727 624.00 |
8D Social Security and Other Social Organizations | 1 434 707.00 | 1 434 707.00 | | 1 434 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 422.00 | 330 422.00 | | 330 422.00 |
UP Loans | 4 349.00 | 4 349.00 | | 4 349.00 |
UT Other financial assets | 458 322.00 | | 458 322.00 | 458 322.00 |
UX Other trade receivables | 6 007 073.00 | 6 007 073.00 | | 6 007 073.00 |
UY Staff and related accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
VA Doubtful or disputed receivables | 61 075.00 | 61 075.00 | | 61 075.00 |
VB VAT | 102 174.00 | 102 174.00 | | 102 174.00 |
VC Group and associates | 1 905 071.00 | 1 905 071.00 | | 1 905 071.00 |
VG Loans with a maturity of up to one year at origin | 721 721.00 | 721 721.00 | | 721 721.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 362.00 | 287 362.00 | | 287 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 787 288.00 | 8 787 288.00 | | 8 787 288.00 |
VS Prepaid expenses | 165 809.00 | 165 809.00 | | 165 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 492 900.00 | 17 034 578.00 | 458 322.00 | 17 492 900.00 |
VW VAT | 620 457.00 | 620 457.00 | | 620 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 395 017.00 | 41 395 017.00 | | 41 395 017.00 |
