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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 | 13 670.00 | 12 318.00 | 1 352.00 | 13 670.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 276 923.00 | 130 932.00 | 145 991.00 | 276 923.00 |
AP Buildings | 1 179 187.00 | 968 727.00 | 210 460.00 | 1 179 187.00 |
AR Technical installations, industrial equipment and tools | 768 349.00 | 648 562.00 | 119 787.00 | 768 349.00 |
AT Other tangible assets | 383 438.00 | 278 569.00 | 104 869.00 | 383 438.00 |
AV Fixed assets in progress | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 779 032.00 | 2 039 107.00 | 739 925.00 | 2 779 032.00 |
BN Goods in progress | 26 757.00 | | 26 757.00 | 26 757.00 |
BT Goods | 4 903 495.00 | 114 344.00 | 4 789 152.00 | 4 903 495.00 |
BV Advances and down payments on orders | 294 880.00 | | 294 880.00 | 294 880.00 |
BX Customers and related accounts | 1 153 809.00 | 14 410.00 | 1 139 399.00 | 1 153 809.00 |
BZ Other receivables | 802 385.00 | | 802 385.00 | 802 385.00 |
CF Cash and cash equivalents | 2 555 078.00 | | 2 555 078.00 | 2 555 078.00 |
CH Prepaid expenses | 20 870.00 | | 20 870.00 | 20 870.00 |
CJ TOTAL (II) | 9 757 274.00 | 128 753.00 | 9 628 521.00 | 9 757 274.00 |
CO Grand total (0 to V) | 12 536 306.00 | 2 167 861.00 | 10 368 445.00 | 12 536 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 6 439.00 | 6 439.00 | | 6 439.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 2 217 579.00 | 2 085 128.00 | | 2 217 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 975.00 | 132 451.00 | | 33 975.00 |
DK Regulated provisions | 78 002.00 | 90 635.00 | | 78 002.00 |
DL TOTAL (I) | 2 617 596.00 | 2 596 254.00 | | 2 617 596.00 |
DU Loans and Debts from Credit Institutions (3) | 33 891.00 | 1 662 633.00 | | 33 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086 897.00 | 4 393 489.00 | | 5 086 897.00 |
DW Advances and down payments received on current orders | 67 080.00 | 168 628.00 | | 67 080.00 |
DX Trade payables and related accounts | 2 040 411.00 | 2 714 433.00 | | 2 040 411.00 |
DY Tax and social security liabilities | 490 662.00 | 423 125.00 | | 490 662.00 |
EA Other liabilities | 19 296.00 | 203 565.00 | | 19 296.00 |
EB Prepaid income (2) | 12 611.00 | 15 473.00 | | 12 611.00 |
EC TOTAL (IV) | 7 750 849.00 | 9 581 346.00 | | 7 750 849.00 |
EE Grand total (I to V) | 10 368 445.00 | 12 177 600.00 | | 10 368 445.00 |
EG Accrued income and payables due within one year | 7 512 929.00 | 9 146 367.00 | | 7 512 929.00 |
EI Including equity loans | 5 086 897.00 | | | 5 086 897.00 |
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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 | | | 24 688 673.00 | |
FD Production sold - goods | | | 33 574.00 | |
FG Production sold - services | | | 3 634 034.00 | |
FJ Net sales | | | 28 356 281.00 | |
FM Inventory production | | | -2 178.00 | |
FO Operating subsidies | | | 262 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 335.00 | |
FQ Other income | | | 6 031.00 | |
FR Total operating income (I) | | | 28 943 468.00 | |
FS Purchases of goods (including customs duties) | | | 19 668 938.00 | |
FT Inventory change (goods) | | | 3 091 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 257.00 | |
FW Other purchases and external expenses | | | 2 584 611.00 | |
FX Taxes, duties, and similar payments | | | 299 090.00 | |
FY Salaries and Wages | | | 1 190 627.00 | |
FZ Social Security Contributions | | | 486 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 503.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 28 848 820.00 | |
GG - OPERATING RESULT (I - II) | | | 94 648.00 | |
GR Interest and similar expenses | | | 48 378.00 | |
GU Total financial expenses (VI) | | | 48 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 981.00 | 1 674.00 | | 28 981.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 12 634.00 | 13 140.00 | | 12 634.00 |
HD Total exceptional income (VII) | 42 815.00 | 14 814.00 | | 42 815.00 |
HE Exceptional expenses on management operations | 45 018.00 | 11 136.00 | | 45 018.00 |
HF Exceptional expenses on capital transactions | 2 317.00 | 3 146.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 47 334.00 | 14 282.00 | | 47 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | 532.00 | | -4 520.00 |
HK Income tax | 7 775.00 | 50 214.00 | | 7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 986 283.00 | 35 815 669.00 | | 28 986 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 952 308.00 | 35 683 217.00 | | 28 952 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 975.00 | 132 451.00 | | 33 975.00 |
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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 | 2 767 528.00 | | 41 295.00 | 2 767 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 29 791.00 | 2 779 032.00 | |
IO DECREASES Total including other intangible assets | | | 166 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 791.00 | 2 608 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 119.00 | | | 166 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 409.00 | | 41 295.00 | 2 597 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 946 216.00 | 120 366.00 | 27 475.00 | 1 946 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 261.00 | 3 057.00 | | 9 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 955.00 | 117 309.00 | 27 475.00 | 1 936 955.00 |
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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 | 90 635.00 | | 12 634.00 | 90 635.00 |
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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 | 5 086 896.00 | 4 935 061.00 | 151 836.00 | 5 086 896.00 |
8B Suppliers and Related Accounts | 2 040 411.00 | 2 040 411.00 | | 2 040 411.00 |
8D Social Security and Other Social Organizations | 490 662.00 | 490 662.00 | | 490 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 297.00 | 19 297.00 | | 19 297.00 |
8L Deferred income | 12 611.00 | 12 611.00 | | 12 611.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 153 809.00 | 1 153 809.00 | | 1 153 809.00 |
VG Loans with a maturity of up to one year at origin | 5 515.00 | 5 515.00 | | 5 515.00 |
VH Loans with a maturity of more than one year at origin | 28 376.00 | 9 371.00 | 19 005.00 | 28 376.00 |
VJ Loans taken out during the year | 12 779 836.00 | | | 12 779 836.00 |
VK Loans repaid during the year | 13 543 304.00 | | | 13 543 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 385.00 | 802 385.00 | | 802 385.00 |
VS Prepaid expenses | 20 870.00 | 20 870.00 | | 20 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 064.00 | 1 977 064.00 | 4 000.00 | 1 981 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 683 770.00 | 7 512 929.00 | 170 841.00 | 7 683 770.00 |
