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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 | 51 514.00 | 51 514.00 | | 51 514.00 |
AH Goodwill | 343 779.00 | | 343 779.00 | 343 779.00 |
AN Land | 519 417.00 | 180 144.00 | 339 273.00 | 519 417.00 |
AP Buildings | 3 861 480.00 | 3 292 756.00 | 568 724.00 | 3 861 480.00 |
AR Technical installations, industrial equipment and tools | 1 260 917.00 | 1 151 896.00 | 109 021.00 | 1 260 917.00 |
AT Other tangible assets | 4 066 760.00 | 2 462 133.00 | 1 604 627.00 | 4 066 760.00 |
BD Other fixed assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 10 106 560.00 | 7 138 442.00 | 2 968 118.00 | 10 106 560.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BP Services in progress | 222 863.00 | | 222 863.00 | 222 863.00 |
BT Goods | 30 843 012.00 | 686 445.00 | 30 156 567.00 | 30 843 012.00 |
BX Customers and related accounts | 4 154 355.00 | 34 703.00 | 4 119 651.00 | 4 154 355.00 |
BZ Other receivables | 5 169 019.00 | | 5 169 019.00 | 5 169 019.00 |
CF Cash and cash equivalents | 3 743 425.00 | | 3 743 425.00 | 3 743 425.00 |
CH Prepaid expenses | 91 252.00 | | 91 252.00 | 91 252.00 |
CJ TOTAL (II) | 44 227 406.00 | 721 149.00 | 43 506 257.00 | 44 227 406.00 |
CO Grand total (0 to V) | 54 333 966.00 | 7 859 591.00 | 46 474 375.00 | 54 333 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 261.00 | 2 790 261.00 | | 2 790 261.00 |
DB Share, merger, contribution premiums, etc. | 268 133.00 | 268 133.00 | | 268 133.00 |
DD Legal reserve (1) | 279 026.00 | 279 026.00 | | 279 026.00 |
DG Other reserves | 3 380 088.00 | 2 935 766.00 | | 3 380 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 978.00 | 894 322.00 | | 902 978.00 |
DJ Investment subsidies | 28 400.00 | 39 200.00 | | 28 400.00 |
DL TOTAL (I) | 7 648 887.00 | 7 206 709.00 | | 7 648 887.00 |
DP Provisions for Risks | 189 252.00 | 259 668.00 | | 189 252.00 |
DR TOTAL (IV) | 189 252.00 | 259 668.00 | | 189 252.00 |
DU Loans and Debts from Credit Institutions (3) | 8 954 325.00 | 7 051 187.00 | | 8 954 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295 322.00 | 1 294 068.00 | | 4 295 322.00 |
DX Trade payables and related accounts | 16 997 147.00 | 20 597 312.00 | | 16 997 147.00 |
DY Tax and social security liabilities | 2 233 874.00 | 2 556 852.00 | | 2 233 874.00 |
EA Other liabilities | 5 269 409.00 | 4 904 556.00 | | 5 269 409.00 |
EB Prepaid income (2) | 886 159.00 | 811 260.00 | | 886 159.00 |
EC TOTAL (IV) | 38 636 237.00 | 37 215 234.00 | | 38 636 237.00 |
EE Grand total (I to V) | 46 474 375.00 | 44 681 611.00 | | 46 474 375.00 |
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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 | 75 099 767.00 | 10 750.00 | 75 110 517.00 | 75 099 767.00 |
FG Production sold - services | 13 515 217.00 | | 13 515 217.00 | 13 515 217.00 |
FJ Net sales | 88 614 984.00 | 10 750.00 | 88 625 734.00 | 88 614 984.00 |
FM Inventory production | | | 87 212.00 | |
FO Operating subsidies | | | 43 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281 912.00 | |
FQ Other income | | | 15 471.00 | |
FR Total operating income (I) | | | 90 054 136.00 | |
FS Purchases of goods (including customs duties) | | | 72 878 810.00 | |
FT Inventory change (goods) | | | -1 256 287.00 | |
FU Purchases of raw materials and other supplies | | | 90 812.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 4 901 555.00 | |
FX Taxes, duties, and similar payments | | | 827 628.00 | |
FY Salaries and Wages | | | 6 753 804.00 | |
FZ Social Security Contributions | | | 2 562 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 252.00 | |
GE Other Expenses | | | 47 715.00 | |
GF Total Operating Expenses (II) | | | 88 795 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 790.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 131 447.00 | |
GU Total financial expenses (VI) | | | 131 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 936.00 | 1 500.00 | | 24 936.00 |
HB Exceptional income from capital transactions | 394 061.00 | 457 404.00 | | 394 061.00 |
HD Total exceptional income (VII) | 418 998.00 | 458 904.00 | | 418 998.00 |
HE Exceptional expenses on management operations | 207.00 | 2 075.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 146 725.00 | 149 897.00 | | 146 725.00 |
HH Total exceptional expenses (VIII) | 146 932.00 | 151 971.00 | | 146 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 065.00 | 306 932.00 | | 272 065.00 |
HJ Employee participation in company results | 141 025.00 | 173 218.00 | | 141 025.00 |
HK Income tax | 356 023.00 | 440 357.00 | | 356 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 473 751.00 | 98 681 720.00 | | 90 473 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 570 773.00 | 97 787 398.00 | | 89 570 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 978.00 | 894 322.00 | | 902 978.00 |
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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 | 9 566 344.00 | | 1 284 972.00 | 9 566 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 159.00 | 2 693.00 | |
I4 DECREASES Grand Total | | 744 757.00 | 10 106 560.00 | |
IO DECREASES Total including other intangible assets | | 484.00 | 395 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 113.00 | 9 708 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 777.00 | | | 395 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 151 821.00 | | 1 284 866.00 | 9 151 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 747.00 | | 106.00 | 18 747.00 |
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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 | 6 617 360.00 | 1 102 954.00 | 581 872.00 | 6 617 360.00 |
PE DEPRECIATION Total including other intangible assets | 51 998.00 | | 484.00 | 51 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 565 362.00 | 1 102 954.00 | 581 388.00 | 6 565 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 668.00 | 189 252.00 | 259 668.00 | 259 668.00 |
6N Inventories and work in progress | 636 932.00 | 686 445.00 | 636 932.00 | 636 932.00 |
6T Receivables | 31 467.00 | 10 057.00 | 6 821.00 | 31 467.00 |
7B Total provisions for depreciation | 668 400.00 | 696 503.00 | 643 754.00 | 668 400.00 |
7C Grand total | 928 068.00 | 885 754.00 | 903 422.00 | 928 068.00 |
UE of which provisions and reversals: - Operating | | 885 754.00 | 903 422.00 | |
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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 | 4 295 322.00 | 4 295 322.00 | | 4 295 322.00 |
8B Suppliers and Related Accounts | 16 997 147.00 | 16 997 147.00 | | 16 997 147.00 |
8C Staff and Related Accounts | 1 285 210.00 | 1 285 210.00 | | 1 285 210.00 |
8D Social Security and Other Social Organizations | 928 694.00 | 928 694.00 | | 928 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669 308.00 | 1 669 308.00 | | 1 669 308.00 |
8L Deferred income | 886 159.00 | 886 159.00 | | 886 159.00 |
UT Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
UX Other trade receivables | 4 110 195.00 | 4 110 195.00 | | 4 110 195.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 55 267.00 | 55 267.00 | | 55 267.00 |
VA Doubtful or disputed receivables | 44 160.00 | | 44 160.00 | 44 160.00 |
VB VAT | 2 132 740.00 | 2 132 740.00 | | 2 132 740.00 |
VG Loans with a maturity of up to one year at origin | 7 714 666.00 | 7 714 666.00 | | 7 714 666.00 |
VH Loans with a maturity of more than one year at origin | 1 239 659.00 | 657 299.00 | 582 360.00 | 1 239 659.00 |
VI Group and Associates | 3 600 101.00 | 1 054 101.00 | 2 546 000.00 | 3 600 101.00 |
VJ Loans taken out during the year | 4 780 000.00 | | | 4 780 000.00 |
VK Loans repaid during the year | 1 379 341.00 | | | 1 379 341.00 |
VN Other taxes, similar payments | 11 338.00 | 11 338.00 | | 11 338.00 |
VP Miscellaneous | 469 547.00 | 469 547.00 | | 469 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 785.00 | 16 785.00 | | 16 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499 868.00 | 2 499 868.00 | | 2 499 868.00 |
VS Prepaid expenses | 91 252.00 | 91 252.00 | | 91 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 415 815.00 | 9 370 466.00 | 45 349.00 | 9 415 815.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 636 237.00 | 35 507 877.00 | 3 128 360.00 | 38 636 237.00 |
