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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 | 323 862.00 | 284 704.00 | 39 158.00 | 323 862.00 |
AH Goodwill | 719 939.00 | | 719 939.00 | 719 939.00 |
AN Land | 596 633.00 | | 596 633.00 | 596 633.00 |
AP Buildings | 6 363 757.00 | 3 860 411.00 | 2 503 346.00 | 6 363 757.00 |
AR Technical installations, industrial equipment and tools | 2 794 907.00 | 2 207 196.00 | 587 711.00 | 2 794 907.00 |
AT Other tangible assets | 3 252 096.00 | 1 725 897.00 | 1 526 199.00 | 3 252 096.00 |
AV Fixed assets in progress | 13 450.00 | | 13 450.00 | 13 450.00 |
BH Other financial assets | 59 704.00 | | 59 704.00 | 59 704.00 |
BJ TOTAL (I) | 14 808 669.00 | 8 078 208.00 | 6 730 461.00 | 14 808 669.00 |
BT Goods | 4 603 316.00 | 285 546.00 | 4 317 770.00 | 4 603 316.00 |
BX Customers and related accounts | 480 159.00 | 4 581.00 | 475 578.00 | 480 159.00 |
BZ Other receivables | 1 267 400.00 | 150 000.00 | 1 117 400.00 | 1 267 400.00 |
CD Marketable securities | 2 656 500.00 | | 2 656 500.00 | 2 656 500.00 |
CF Cash and cash equivalents | 589 241.00 | | 589 241.00 | 589 241.00 |
CH Prepaid expenses | 190 919.00 | | 190 919.00 | 190 919.00 |
CJ TOTAL (II) | 9 787 535.00 | 440 127.00 | 9 347 408.00 | 9 787 535.00 |
CO Grand total (0 to V) | 24 596 204.00 | 8 518 335.00 | 16 077 870.00 | 24 596 204.00 |
CU Other investments | 684 322.00 | | 684 322.00 | 684 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 769 240.00 | 4 715 486.00 | | 4 769 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 042.00 | 953 753.00 | | 777 042.00 |
DK Regulated provisions | 180 956.00 | 168 891.00 | | 180 956.00 |
DL TOTAL (I) | 5 771 237.00 | 5 882 131.00 | | 5 771 237.00 |
DP Provisions for Risks | 119 636.00 | 119 636.00 | | 119 636.00 |
DR TOTAL (IV) | 119 636.00 | 119 636.00 | | 119 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 149.00 | 2 830 474.00 | | 2 163 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 405.00 | 1 621 432.00 | | 1 766 405.00 |
DW Advances and down payments received on current orders | 173 471.00 | 170 768.00 | | 173 471.00 |
DX Trade payables and related accounts | 3 960 938.00 | 4 443 062.00 | | 3 960 938.00 |
DY Tax and social security liabilities | 2 050 924.00 | 1 732 003.00 | | 2 050 924.00 |
DZ Fixed asset liabilities and related accounts | | 29 263.00 | | |
EA Other liabilities | 29 783.00 | 1 176.00 | | 29 783.00 |
EB Prepaid income (2) | 42 327.00 | 22 578.00 | | 42 327.00 |
EC TOTAL (IV) | 10 186 996.00 | 10 850 758.00 | | 10 186 996.00 |
EE Grand total (I to V) | 16 077 870.00 | 16 852 524.00 | | 16 077 870.00 |
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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 | 58 881 783.00 | | 58 881 783.00 | 58 881 783.00 |
FG Production sold - services | 896 143.00 | | 896 143.00 | 896 143.00 |
FJ Net sales | 59 777 925.00 | | 59 777 925.00 | 59 777 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 840.00 | |
FQ Other income | | | 183 370.00 | |
FR Total operating income (I) | | | 60 385 136.00 | |
FS Purchases of goods (including customs duties) | | | 45 765 670.00 | |
FT Inventory change (goods) | | | 465 585.00 | |
FU Purchases of raw materials and other supplies | | | 173 012.00 | |
FW Other purchases and external expenses | | | 4 484 872.00 | |
FX Taxes, duties, and similar payments | | | 606 746.00 | |
FY Salaries and Wages | | | 5 245 549.00 | |
FZ Social Security Contributions | | | 1 327 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 127.00 | |
GE Other Expenses | | | 16 661.00 | |
GF Total Operating Expenses (II) | | | 59 032 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 17 366.00 | |
GL Other interest and similar income | | | 9 199.00 | |
GP Total financial income (V) | | | 26 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 373.00 | |
GU Total financial expenses (VI) | | | 93 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 481.00 | 50 719.00 | | 7 481.00 |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 18 381.00 | 50 719.00 | | 18 381.00 |
HE Exceptional expenses on management operations | 909.00 | 4 031.00 | | 909.00 |
HF Exceptional expenses on capital transactions | 3 131.00 | | | 3 131.00 |
HG Exceptional depreciation and provisions | 12 064.00 | 12 064.00 | | 12 064.00 |
HH Total exceptional expenses (VIII) | 16 104.00 | 16 095.00 | | 16 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | 34 623.00 | | 2 277.00 |
HJ Employee participation in company results | 284 785.00 | 269 276.00 | | 284 785.00 |
HK Income tax | 225 973.00 | 20 216.00 | | 225 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 430 084.00 | 58 961 889.00 | | 60 430 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 653 042.00 | 58 008 136.00 | | 59 653 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 042.00 | 953 753.00 | | 777 042.00 |
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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 | 13 992 668.00 | 633 614.00 | 1 237 846.00 | 13 992 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 744 026.00 | |
I4 DECREASES Grand Total | | 1 055 459.00 | 14 808 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055 449.00 | 13 020 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 007.00 | | 24 793.00 | 1 019 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 235 725.00 | 633 614.00 | 1 206 953.00 | 12 235 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 936.00 | | 6 100.00 | 737 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 450.00 | | | 13 450.00 |
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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 | 7 470 670.00 | 657 407.00 | 49 869.00 | 7 470 670.00 |
PE DEPRECIATION Total including other intangible assets | 261 494.00 | 23 210.00 | | 261 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 209 176.00 | 634 197.00 | 49 869.00 | 7 209 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 891.00 | 12 064.00 | | 168 891.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 636.00 | | | 119 636.00 |
6N Inventories and work in progress | 272 503.00 | 285 546.00 | 272 503.00 | 272 503.00 |
6T Receivables | 2 705.00 | 4 581.00 | 2 705.00 | 2 705.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 425 208.00 | 290 127.00 | 275 208.00 | 425 208.00 |
7C Grand total | 713 735.00 | 302 191.00 | 275 208.00 | 713 735.00 |
UE of which provisions and reversals: - Operating | | 290 127.00 | 275 208.00 | |
UJ - Exceptional | | 12 064.00 | | |
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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 | 574 033.00 | 574 033.00 | | 574 033.00 |
8B Suppliers and Related Accounts | 3 960 938.00 | 3 960 938.00 | | 3 960 938.00 |
8C Staff and Related Accounts | 1 106 196.00 | 1 106 196.00 | | 1 106 196.00 |
8D Social Security and Other Social Organizations | 396 412.00 | 396 412.00 | | 396 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 783.00 | 29 783.00 | | 29 783.00 |
8L Deferred income | 42 327.00 | 42 327.00 | | 42 327.00 |
UT Other financial assets | 59 704.00 | | 59 704.00 | 59 704.00 |
UX Other trade receivables | 477 574.00 | 477 574.00 | | 477 574.00 |
UY Staff and related accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
VA Doubtful or disputed receivables | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 43 001.00 | 43 001.00 | | 43 001.00 |
VC Group and associates | 614 896.00 | 614 896.00 | | 614 896.00 |
VH Loans with a maturity of more than one year at origin | 2 163 149.00 | 693 825.00 | 1 347 765.00 | 2 163 149.00 |
VI Group and Associates | 1 192 372.00 | 1 192 372.00 | | 1 192 372.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 696 008.00 | | | 696 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 804.00 | 450 804.00 | | 450 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 735.00 | 606 735.00 | | 606 735.00 |
VS Prepaid expenses | 190 919.00 | 190 919.00 | | 190 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 182.00 | 1 938 478.00 | 59 704.00 | 1 998 182.00 |
VW VAT | 97 512.00 | 97 512.00 | | 97 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 013 525.00 | 8 544 202.00 | 1 347 765.00 | 10 013 525.00 |
