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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 | 103 081.00 | 96 687.00 | 6 393.00 | 103 081.00 |
AH Goodwill | 1 935 032.00 | | 1 935 032.00 | 1 935 032.00 |
AP Buildings | 461 560.00 | 49 458.00 | 412 102.00 | 461 560.00 |
AR Technical installations, industrial equipment and tools | 2 513 316.00 | 1 155 314.00 | 1 358 002.00 | 2 513 316.00 |
AT Other tangible assets | 2 418 460.00 | 1 000 214.00 | 1 418 246.00 | 2 418 460.00 |
BB Receivables related to investments | 679 096.00 | | 679 096.00 | 679 096.00 |
BF Loans | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 17 924.00 | | 17 924.00 | 17 924.00 |
BJ TOTAL (I) | 8 653 481.00 | 2 301 673.00 | 6 351 807.00 | 8 653 481.00 |
BT Goods | 3 735 050.00 | | 3 735 050.00 | 3 735 050.00 |
BV Advances and down payments on orders | 355 901.00 | | 355 901.00 | 355 901.00 |
BX Customers and related accounts | 113 131.00 | 636.00 | 112 494.00 | 113 131.00 |
BZ Other receivables | 1 043 197.00 | 30 667.00 | 1 012 530.00 | 1 043 197.00 |
CD Marketable securities | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 1 056 195.00 | | 1 056 195.00 | 1 056 195.00 |
CH Prepaid expenses | 83 138.00 | | 83 138.00 | 83 138.00 |
CJ TOTAL (II) | 6 391 116.00 | 31 304.00 | 6 359 812.00 | 6 391 116.00 |
CO Grand total (0 to V) | 15 044 597.00 | 2 332 977.00 | 12 711 619.00 | 15 044 597.00 |
CR Shares due in more than one year | 1 257.00 | | | 1 257.00 |
CU Other investments | 514 692.00 | | 514 692.00 | 514 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
DD Legal reserve (1) | 147 600.00 | 147 600.00 | | 147 600.00 |
DG Other reserves | 274 470.00 | 442 329.00 | | 274 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 157.00 | 576 241.00 | | 627 157.00 |
DL TOTAL (I) | 2 525 227.00 | 2 642 170.00 | | 2 525 227.00 |
DP Provisions for Risks | 89 396.00 | 135 296.00 | | 89 396.00 |
DR TOTAL (IV) | 89 396.00 | 135 296.00 | | 89 396.00 |
DU Loans and Debts from Credit Institutions (3) | 4 758 999.00 | 5 245 379.00 | | 4 758 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 847.00 | 206 653.00 | | 485 847.00 |
DW Advances and down payments received on current orders | 24 026.00 | 27 715.00 | | 24 026.00 |
DX Trade payables and related accounts | 3 410 611.00 | 3 627 392.00 | | 3 410 611.00 |
DY Tax and social security liabilities | 1 302 645.00 | 1 210 316.00 | | 1 302 645.00 |
EA Other liabilities | 114 868.00 | 121 688.00 | | 114 868.00 |
EB Prepaid income (2) | | 1 838.00 | | |
EC TOTAL (IV) | 10 096 996.00 | 10 440 981.00 | | 10 096 996.00 |
EE Grand total (I to V) | 12 711 619.00 | 13 218 447.00 | | 12 711 619.00 |
EG Accrued income and payables due within one year | 6 920 600.00 | 6 990 768.00 | | 6 920 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 901.00 | 518 652.00 | | 190 901.00 |
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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 | 50 569 248.00 | | 50 569 248.00 | 50 569 248.00 |
FD Production sold - goods | 3 021.00 | | 3 021.00 | 3 021.00 |
FG Production sold - services | 926 590.00 | | 926 590.00 | 926 590.00 |
FJ Net sales | 51 498 859.00 | | 51 498 859.00 | 51 498 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 106.00 | |
FQ Other income | | | 5 726.00 | |
FR Total operating income (I) | | | 51 650 691.00 | |
FS Purchases of goods (including customs duties) | | | 40 749 902.00 | |
FT Inventory change (goods) | | | 31 022.00 | |
FU Purchases of raw materials and other supplies | | | 131 081.00 | |
FW Other purchases and external expenses | | | 4 667 804.00 | |
FX Taxes, duties, and similar payments | | | 588 239.00 | |
FY Salaries and Wages | | | 3 196 596.00 | |
FZ Social Security Contributions | | | 813 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 304.00 | |
GE Other Expenses | | | 46 429.00 | |
GF Total Operating Expenses (II) | | | 50 915 883.00 | |
GG - OPERATING RESULT (I - II) | | | 734 808.00 | |
GH Attributed profit or transferred loss (III) | | | 107 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 671.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 3 757.00 | |
GR Interest and similar expenses | | | 70 203.00 | |
GU Total financial expenses (VI) | | | 70 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 609.00 | 221 815.00 | | 57 609.00 |
A4 Equity method investments | 1 673.00 | 2 352.00 | | 1 673.00 |
HA Exceptional income from management transactions | 247 351.00 | 137 945.00 | | 247 351.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 247 351.00 | 141 945.00 | | 247 351.00 |
HE Exceptional expenses on management operations | 7 990.00 | 30 112.00 | | 7 990.00 |
HF Exceptional expenses on capital transactions | | 3 273.00 | | |
HH Total exceptional expenses (VIII) | 7 990.00 | 33 385.00 | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 361.00 | 108 559.00 | | 239 361.00 |
HJ Employee participation in company results | 188 350.00 | 171 285.00 | | 188 350.00 |
HK Income tax | 199 368.00 | 166 782.00 | | 199 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 008 951.00 | 50 585 956.00 | | 52 008 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 381 795.00 | 50 009 715.00 | | 51 381 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 157.00 | 576 241.00 | | 627 157.00 |
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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 | 8 470 975.00 | | 191 682.00 | 8 470 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 512.00 | 1 222 032.00 | |
I4 DECREASES Grand Total | | 9 177.00 | 8 653 481.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 2 038 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 5 393 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032 818.00 | | 6 895.00 | 2 032 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 288 990.00 | | 104 411.00 | 5 288 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 167.00 | | 80 376.00 | 1 149 167.00 |
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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 | 1 643 664.00 | 659 674.00 | 1 664.00 | 1 643 664.00 |
PE DEPRECIATION Total including other intangible assets | 95 599.00 | 2 688.00 | 1 600.00 | 95 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 065.00 | 656 986.00 | 65.00 | 1 548 065.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 135 296.00 | | 45 900.00 | 135 296.00 |
6T Receivables | 21 971.00 | 636.00 | 21 970.00 | 21 971.00 |
6X Other provisions for depreciation | 20 626.00 | 30 668.00 | 20 626.00 | 20 626.00 |
7B Total provisions for depreciation | 42 597.00 | 31 304.00 | 42 597.00 | 42 597.00 |
7C Grand total | 177 893.00 | 31 304.00 | 88 497.00 | 177 893.00 |
UE of which provisions and reversals: - Operating | | 31 304.00 | 88 497.00 | |
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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 | 24 959.00 | 24 959.00 | | 24 959.00 |
8B Suppliers and Related Accounts | 3 410 611.00 | 3 410 611.00 | | 3 410 611.00 |
8C Staff and Related Accounts | 574 566.00 | 574 566.00 | | 574 566.00 |
8D Social Security and Other Social Organizations | 262 067.00 | 262 067.00 | | 262 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 868.00 | 114 868.00 | | 114 868.00 |
UL Receivables related to investments | 679 096.00 | | 679 096.00 | 679 096.00 |
UP Loans | 10 320.00 | | 10 320.00 | 10 320.00 |
UT Other financial assets | 17 924.00 | | 17 924.00 | 17 924.00 |
UX Other trade receivables | 111 874.00 | 111 874.00 | | 111 874.00 |
UY Staff and related accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
VB VAT | 83 994.00 | 83 994.00 | | 83 994.00 |
VC Group and associates | 779 182.00 | 779 182.00 | | 779 182.00 |
VG Loans with a maturity of up to one year at origin | 190 901.00 | 190 901.00 | | 190 901.00 |
VH Loans with a maturity of more than one year at origin | 4 568 099.00 | 1 391 701.00 | 1 710 436.00 | 4 568 099.00 |
VI Group and Associates | 464 073.00 | 464 073.00 | | 464 073.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 558 263.00 | | | 558 263.00 |
VP Miscellaneous | 12 391.00 | 12 391.00 | | 12 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 200.00 | 438 200.00 | | 438 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 242.00 | 164 242.00 | | 164 242.00 |
VS Prepaid expenses | 83 138.00 | 83 138.00 | | 83 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 806.00 | 1 238 209.00 | 708 597.00 | 1 946 806.00 |
VW VAT | 24 627.00 | 24 627.00 | | 24 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 072 971.00 | 6 896 573.00 | 1 710 436.00 | 10 072 971.00 |
