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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 | 41 239.00 | 31 944.00 | 9 294.00 | 41 239.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 164 976.00 | 99 436.00 | 65 540.00 | 164 976.00 |
AP Buildings | 2 160 642.00 | 659 563.00 | 1 501 078.00 | 2 160 642.00 |
AR Technical installations, industrial equipment and tools | 1 039 935.00 | 860 752.00 | 179 183.00 | 1 039 935.00 |
AT Other tangible assets | 1 499 276.00 | 1 174 457.00 | 324 820.00 | 1 499 276.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 330.00 | | 76 330.00 | 76 330.00 |
BJ TOTAL (I) | 5 119 601.00 | 2 826 152.00 | 2 293 449.00 | 5 119 601.00 |
BN Goods in progress | | | | |
BT Goods | 7 808 346.00 | 325 876.00 | 7 482 470.00 | 7 808 346.00 |
BX Customers and related accounts | 1 271 518.00 | 7 490.00 | 1 264 028.00 | 1 271 518.00 |
BZ Other receivables | 1 051 920.00 | | 1 051 920.00 | 1 051 920.00 |
CF Cash and cash equivalents | 1 397 862.00 | | 1 397 862.00 | 1 397 862.00 |
CH Prepaid expenses | 142 120.00 | | 142 120.00 | 142 120.00 |
CJ TOTAL (II) | 11 671 767.00 | 333 366.00 | 11 338 400.00 | 11 671 767.00 |
CO Grand total (0 to V) | 16 791 368.00 | 3 159 519.00 | 13 631 849.00 | 16 791 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 560.00 | 740 560.00 | | 740 560.00 |
DB Share, merger, contribution premiums, etc. | 44 542.00 | 44 542.00 | | 44 542.00 |
DD Legal reserve (1) | 74 056.00 | 74 056.00 | | 74 056.00 |
DE Statutory or contractual reserves | 73 132.00 | 73 132.00 | | 73 132.00 |
DG Other reserves | 3 216 386.00 | 3 031 004.00 | | 3 216 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 523.00 | 435 381.00 | | 819 523.00 |
DK Regulated provisions | 160.00 | 346.00 | | 160.00 |
DL TOTAL (I) | 4 968 358.00 | 4 399 022.00 | | 4 968 358.00 |
DP Provisions for Risks | 7 913.00 | | | 7 913.00 |
DR TOTAL (IV) | 7 913.00 | | | 7 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 208.00 | 1 017 804.00 | | 1 384 208.00 |
DW Advances and down payments received on current orders | 432 842.00 | 347 771.00 | | 432 842.00 |
DX Trade payables and related accounts | 3 416 337.00 | 8 592 087.00 | | 3 416 337.00 |
DY Tax and social security liabilities | 720 849.00 | 553 029.00 | | 720 849.00 |
EA Other liabilities | 2 514 179.00 | 250 324.00 | | 2 514 179.00 |
EB Prepaid income (2) | 187 163.00 | 313 852.00 | | 187 163.00 |
EC TOTAL (IV) | 8 655 578.00 | 11 074 867.00 | | 8 655 578.00 |
EE Grand total (I to V) | 13 631 849.00 | 15 473 889.00 | | 13 631 849.00 |
EG Accrued income and payables due within one year | 7 564 978.00 | 10 719 771.00 | | 7 564 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | 531 153.00 | | 1 325.00 |
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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 | 35 215 309.00 | | 35 215 309.00 | 35 215 309.00 |
FG Production sold - services | 2 584 888.00 | | 2 584 888.00 | 2 584 888.00 |
FJ Net sales | 37 800 197.00 | | 37 800 197.00 | 37 800 197.00 |
FM Inventory production | | | -8 121.00 | |
FO Operating subsidies | | | 7 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 785.00 | |
FQ Other income | | | 52 653.00 | |
FR Total operating income (I) | | | 38 316 122.00 | |
FS Purchases of goods (including customs duties) | | | 27 487 242.00 | |
FT Inventory change (goods) | | | 4 035 592.00 | |
FU Purchases of raw materials and other supplies | | | 42 809.00 | |
FW Other purchases and external expenses | | | 1 913 842.00 | |
FX Taxes, duties, and similar payments | | | 208 601.00 | |
FY Salaries and Wages | | | 1 856 176.00 | |
FZ Social Security Contributions | | | 759 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 913.00 | |
GE Other Expenses | | | 239 975.00 | |
GF Total Operating Expenses (II) | | | 37 126 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 281.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 36 589.00 | |
GU Total financial expenses (VI) | | | 36 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 111.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 186.00 | 232.00 | | 186.00 |
HD Total exceptional income (VII) | 436.00 | 232.00 | | 436.00 |
HE Exceptional expenses on management operations | 1 207.00 | 185.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | | 1 451.00 | | |
HH Total exceptional expenses (VIII) | 1 207.00 | 1 636.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -1 404.00 | | -772.00 |
HK Income tax | 332 398.00 | 183 578.00 | | 332 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 316 558.00 | 37 617 220.00 | | 38 316 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 497 036.00 | 37 181 839.00 | | 37 497 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 523.00 | 435 381.00 | | 819 523.00 |
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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 | 4 124 233.00 | | 1 159 723.00 | 4 124 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 330.00 | |
I4 DECREASES Grand Total | | 164 355.00 | 5 119 601.00 | |
IO DECREASES Total including other intangible assets | | | 178 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 355.00 | 4 864 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 442.00 | | | 178 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 460.00 | | 1 159 723.00 | 3 869 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 330.00 | | | 76 330.00 |
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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 | 2 527 430.00 | 300 221.00 | 1 500.00 | 2 527 430.00 |
PE DEPRECIATION Total including other intangible assets | 25 273.00 | 6 670.00 | | 25 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 157.00 | 293 550.00 | 1 500.00 | 2 502 157.00 |
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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 | 345.00 | | 185.00 | 345.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 912.00 | | |
6N Inventories and work in progress | 476 279.00 | 269 982.00 | 420 385.00 | 476 279.00 |
6T Receivables | 15 381.00 | 4 768.00 | 12 658.00 | 15 381.00 |
7B Total provisions for depreciation | 491 660.00 | 274 750.00 | 433 043.00 | 491 660.00 |
7C Grand total | 492 005.00 | 282 663.00 | 433 229.00 | 492 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76 330.00 | | 76 330.00 | 76 330.00 |
VA Doubtful or disputed receivables | 1 271 518.00 | 1 271 518.00 | | 1 271 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 920.00 | 1 051 920.00 | | 1 051 920.00 |
VS Prepaid expenses | 142 120.00 | 142 120.00 | | 142 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 888.00 | 2 465 558.00 | 76 330.00 | 2 541 888.00 |
