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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 | 39 230.00 | 29 375.00 | 9 854.00 | 39 230.00 |
AH Goodwill | 167 250.00 | | 167 250.00 | 167 250.00 |
AN Land | 2 190 137.00 | 821 853.00 | 1 368 284.00 | 2 190 137.00 |
AP Buildings | 7 676 548.00 | 4 645 982.00 | 3 030 565.00 | 7 676 548.00 |
AR Technical installations, industrial equipment and tools | 1 404 308.00 | 1 206 203.00 | 198 105.00 | 1 404 308.00 |
AT Other tangible assets | 2 191 770.00 | 2 074 457.00 | 117 313.00 | 2 191 770.00 |
AV Fixed assets in progress | 50 303.00 | | 50 303.00 | 50 303.00 |
BD Other fixed assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 13 733 157.00 | 8 777 871.00 | 4 955 286.00 | 13 733 157.00 |
BT Goods | 19 149 895.00 | 2 290 330.00 | 16 859 565.00 | 19 149 895.00 |
BV Advances and down payments on orders | 1 949 578.00 | | 1 949 578.00 | 1 949 578.00 |
BX Customers and related accounts | 7 170 431.00 | 588 889.00 | 6 581 542.00 | 7 170 431.00 |
BZ Other receivables | 1 445 843.00 | | 1 445 843.00 | 1 445 843.00 |
CF Cash and cash equivalents | 1 192 144.00 | | 1 192 144.00 | 1 192 144.00 |
CH Prepaid expenses | 77 430.00 | | 77 430.00 | 77 430.00 |
CJ TOTAL (II) | 30 985 320.00 | 2 879 219.00 | 28 106 101.00 | 30 985 320.00 |
CO Grand total (0 to V) | 44 718 478.00 | 11 657 090.00 | 33 061 388.00 | 44 718 478.00 |
CU Other investments | 3 868.00 | | 3 868.00 | 3 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 440.00 | 979 440.00 | | 979 440.00 |
DB Share, merger, contribution premiums, etc. | 2 590 875.00 | 2 590 875.00 | | 2 590 875.00 |
DD Legal reserve (1) | 97 944.00 | 97 944.00 | | 97 944.00 |
DG Other reserves | 14 434 951.00 | 14 392 004.00 | | 14 434 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 612.00 | 593 882.00 | | 666 612.00 |
DL TOTAL (I) | 18 769 821.00 | 18 654 144.00 | | 18 769 821.00 |
DP Provisions for Risks | 402 720.00 | 372 200.00 | | 402 720.00 |
DQ Provisions for Expenses | 499 219.00 | 440 802.00 | | 499 219.00 |
DR TOTAL (IV) | 901 939.00 | 813 002.00 | | 901 939.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3.00 | | 4.00 |
DW Advances and down payments received on current orders | 1 006 483.00 | 1 745 340.00 | | 1 006 483.00 |
DX Trade payables and related accounts | 3 746 574.00 | 2 611 050.00 | | 3 746 574.00 |
DY Tax and social security liabilities | 2 883 477.00 | 2 692 895.00 | | 2 883 477.00 |
DZ Fixed asset liabilities and related accounts | 4 029.00 | 14 046.00 | | 4 029.00 |
EA Other liabilities | 5 422 690.00 | 1 645 495.00 | | 5 422 690.00 |
EB Prepaid income (2) | 326 371.00 | 155 279.00 | | 326 371.00 |
EC TOTAL (IV) | 13 389 627.00 | 8 864 109.00 | | 13 389 627.00 |
EE Grand total (I to V) | 33 061 388.00 | 28 331 255.00 | | 33 061 388.00 |
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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 | 61 976 622.00 | 1 433 095.00 | 63 409 717.00 | 61 976 622.00 |
FD Production sold - goods | 8 079.00 | | 8 079.00 | 8 079.00 |
FG Production sold - services | 9 482 695.00 | 830.00 | 9 483 526.00 | 9 482 695.00 |
FJ Net sales | 71 467 397.00 | 1 433 925.00 | 72 901 321.00 | 71 467 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927 029.00 | |
FQ Other income | | | 5 607.00 | |
FR Total operating income (I) | | | 74 833 958.00 | |
FS Purchases of goods (including customs duties) | | | 62 030 447.00 | |
FT Inventory change (goods) | | | -3 793 484.00 | |
FW Other purchases and external expenses | | | 3 209 019.00 | |
FX Taxes, duties, and similar payments | | | 681 448.00 | |
FY Salaries and Wages | | | 5 957 271.00 | |
FZ Social Security Contributions | | | 2 104 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 017 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 586.00 | |
GE Other Expenses | | | 15 525.00 | |
GF Total Operating Expenses (II) | | | 73 285 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 865.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 231 240.00 | |
GP Total financial income (V) | | | 231 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 960.00 | |
GR Interest and similar expenses | | | 253 386.00 | |
GU Total financial expenses (VI) | | | 266 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 050.00 | 3 233.00 | | 5 050.00 |
HC Reversals of provisions and transfers of expenses | 50 126.00 | 5 442.00 | | 50 126.00 |
HD Total exceptional income (VII) | 55 176.00 | 8 676.00 | | 55 176.00 |
HE Exceptional expenses on management operations | 77 465.00 | 450.00 | | 77 465.00 |
HF Exceptional expenses on capital transactions | 30 553.00 | 16 677.00 | | 30 553.00 |
HG Exceptional depreciation and provisions | 114 620.00 | | | 114 620.00 |
HH Total exceptional expenses (VIII) | 222 638.00 | 17 127.00 | | 222 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 462.00 | -8 452.00 | | -167 462.00 |
HJ Employee participation in company results | 184 271.00 | 135 437.00 | | 184 271.00 |
HK Income tax | 495 480.00 | 456 156.00 | | 495 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 120 440.00 | 69 940 630.00 | | 75 120 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 453 828.00 | 69 346 748.00 | | 74 453 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 612.00 | 593 882.00 | | 666 612.00 |
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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 | 13 622 008.00 | | 203 169.00 | 13 622 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 611.00 | |
I4 DECREASES Grand Total | | 92 019.00 | 13 733 157.00 | |
IO DECREASES Total including other intangible assets | | | 206 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 019.00 | 13 513 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 153.00 | | 11 326.00 | 195 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 413 243.00 | | 191 842.00 | 13 413 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 611.00 | | | 13 611.00 |
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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 | 8 117 650.00 | 751 940.00 | 91 719.00 | 8 117 650.00 |
PE DEPRECIATION Total including other intangible assets | 27 731.00 | 1 644.00 | | 27 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 089 919.00 | 750 296.00 | 91 719.00 | 8 089 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 813 002.00 | 439 166.00 | 350 228.00 | 813 002.00 |
6N Inventories and work in progress | 1 769 892.00 | 1 625 225.00 | 1 104 787.00 | 1 769 892.00 |
6T Receivables | 479 305.00 | 391 851.00 | 282 267.00 | 479 305.00 |
7B Total provisions for depreciation | 2 249 197.00 | 2 017 076.00 | 1 387 054.00 | 2 249 197.00 |
7C Grand total | 3 062 199.00 | 2 456 242.00 | 1 737 282.00 | 3 062 199.00 |
UE of which provisions and reversals: - Operating | | 2 328 662.00 | 1 737 282.00 | |
UG - Financial | | 12 960.00 | | |
UJ - Exceptional | | 114 620.00 | | |
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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 | 3 746 574.00 | 3 746 574.00 | | 3 746 574.00 |
8C Staff and Related Accounts | 1 528 731.00 | 1 528 731.00 | | 1 528 731.00 |
8D Social Security and Other Social Organizations | 1 076 278.00 | 1 076 278.00 | | 1 076 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 196.00 | 1 038 196.00 | | 1 038 196.00 |
8L Deferred income | 326 371.00 | 326 371.00 | | 326 371.00 |
UT Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
UX Other trade receivables | 6 997 484.00 | 6 997 484.00 | | 6 997 484.00 |
UZ Social Security, other social security organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
VA Doubtful or disputed receivables | 172 947.00 | 172 947.00 | | 172 947.00 |
VB VAT | 60 856.00 | 60 856.00 | | 60 856.00 |
VI Group and Associates | 4 384 495.00 | 4 384 495.00 | | 4 384 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 297.00 | 155 297.00 | | 155 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 869.00 | 1 375 869.00 | | 1 375 869.00 |
VS Prepaid expenses | 77 430.00 | 77 430.00 | | 77 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 698 111.00 | 8 693 704.00 | 4 408.00 | 8 698 111.00 |
VW VAT | 123 171.00 | 123 171.00 | | 123 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 383 145.00 | 12 383 145.00 | | 12 383 145.00 |
