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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 | 47 115.00 | 43 615.00 | 3 500.00 | 47 115.00 |
AH Goodwill | 851 160.00 | 18 293.00 | 832 866.00 | 851 160.00 |
AN Land | 429 098.00 | 128 348.00 | 300 750.00 | 429 098.00 |
AP Buildings | 3 427 099.00 | 2 193 503.00 | 1 233 596.00 | 3 427 099.00 |
AR Technical installations, industrial equipment and tools | 540 139.00 | 483 998.00 | 56 140.00 | 540 139.00 |
AT Other tangible assets | 2 838 153.00 | 2 357 090.00 | 481 063.00 | 2 838 153.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 75 981.00 | | 75 981.00 | 75 981.00 |
BF Loans | | | | |
BH Other financial assets | 93 001.00 | | 93 001.00 | 93 001.00 |
BJ TOTAL (I) | 8 716 960.00 | 5 224 850.00 | 3 492 109.00 | 8 716 960.00 |
BT Goods | 16 706 466.00 | 1 396 402.00 | 15 310 064.00 | 16 706 466.00 |
BV Advances and down payments on orders | 2 285 329.00 | | 2 285 329.00 | 2 285 329.00 |
BX Customers and related accounts | 3 475 772.00 | 61 571.00 | 3 414 200.00 | 3 475 772.00 |
BZ Other receivables | 715 705.00 | | 715 705.00 | 715 705.00 |
CF Cash and cash equivalents | 645 674.00 | | 645 674.00 | 645 674.00 |
CH Prepaid expenses | 75 865.00 | | 75 865.00 | 75 865.00 |
CJ TOTAL (II) | 23 904 814.00 | 1 457 974.00 | 22 446 839.00 | 23 904 814.00 |
CO Grand total (0 to V) | 32 621 774.00 | 6 682 824.00 | 25 938 949.00 | 32 621 774.00 |
CU Other investments | 390 209.00 | | 390 209.00 | 390 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 941.00 | 1 813 941.00 | | 1 813 941.00 |
DB Share, merger, contribution premiums, etc. | 1 824 328.00 | 1 824 328.00 | | 1 824 328.00 |
DD Legal reserve (1) | 181 394.00 | 181 394.00 | | 181 394.00 |
DE Statutory or contractual reserves | 8 649 751.00 | 7 654 619.00 | | 8 649 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 297.00 | 1 294 878.00 | | 852 297.00 |
DK Regulated provisions | 230 961.00 | 262 834.00 | | 230 961.00 |
DL TOTAL (I) | 13 552 675.00 | 13 031 996.00 | | 13 552 675.00 |
DP Provisions for Risks | 498 965.00 | 571 604.00 | | 498 965.00 |
DR TOTAL (IV) | 498 965.00 | 571 604.00 | | 498 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 776.00 | 1 264 643.00 | | 1 949 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 942.00 | 82.00 | | 271 942.00 |
DW Advances and down payments received on current orders | 1 506 195.00 | 1 722 506.00 | | 1 506 195.00 |
DX Trade payables and related accounts | 6 151 080.00 | 3 796 619.00 | | 6 151 080.00 |
DY Tax and social security liabilities | 1 985 518.00 | 1 929 120.00 | | 1 985 518.00 |
EA Other liabilities | 22 795.00 | 33 658.00 | | 22 795.00 |
EB Prepaid income (2) | | 13 270.00 | | |
EC TOTAL (IV) | 11 887 308.00 | 8 759 900.00 | | 11 887 308.00 |
EE Grand total (I to V) | 25 938 949.00 | 22 363 502.00 | | 25 938 949.00 |
EG Accrued income and payables due within one year | 8 798 584.00 | 5 913 431.00 | | 8 798 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 581.00 | | | 100 581.00 |
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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 | 49 066 702.00 | 984 805.00 | 50 051 508.00 | 49 066 702.00 |
FD Production sold - goods | 13 915.00 | | 13 915.00 | 13 915.00 |
FG Production sold - services | 4 104 498.00 | | 4 104 498.00 | 4 104 498.00 |
FJ Net sales | 53 185 116.00 | 984 805.00 | 54 169 921.00 | 53 185 116.00 |
FO Operating subsidies | | | 12 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514 405.00 | |
FQ Other income | | | 5 884.00 | |
FR Total operating income (I) | | | 56 703 179.00 | |
FS Purchases of goods (including customs duties) | | | 44 595 569.00 | |
FT Inventory change (goods) | | | -1 721 552.00 | |
FU Purchases of raw materials and other supplies | | | 32 789.00 | |
FW Other purchases and external expenses | | | 3 452 750.00 | |
FX Taxes, duties, and similar payments | | | 414 901.00 | |
FY Salaries and Wages | | | 5 000 235.00 | |
FZ Social Security Contributions | | | 1 636 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 965.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 55 708 564.00 | |
GG - OPERATING RESULT (I - II) | | | 994 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 220 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 221 643.00 | |
GR Interest and similar expenses | | | 110 777.00 | |
GU Total financial expenses (VI) | | | 110 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 39 094.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 32 064.00 | 31 810.00 | | 32 064.00 |
HD Total exceptional income (VII) | 37 064.00 | 70 905.00 | | 37 064.00 |
HE Exceptional expenses on management operations | 674.00 | 1 463.00 | | 674.00 |
HF Exceptional expenses on capital transactions | | 4 919.00 | | |
HG Exceptional depreciation and provisions | 191.00 | 191.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 865.00 | 6 573.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 198.00 | 64 332.00 | | 36 198.00 |
HJ Employee participation in company results | 17 440.00 | | | 17 440.00 |
HK Income tax | 271 942.00 | 46 257.00 | | 271 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 961 886.00 | 59 464 572.00 | | 56 961 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 109 589.00 | 58 169 694.00 | | 56 109 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 297.00 | 1 294 878.00 | | 852 297.00 |
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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 | 8 076 310.00 | | 731 588.00 | 8 076 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 584 193.00 | |
I4 DECREASES Grand Total | | 90 938.00 | 8 716 960.00 | |
IO DECREASES Total including other intangible assets | | | 898 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 938.00 | 7 234 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 276.00 | | | 898 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 201.00 | | 323 229.00 | 7 000 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 834.00 | | 408 360.00 | 177 834.00 |
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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 | 4 885 238.00 | 366 641.00 | 88 938.00 | 4 885 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 885 238.00 | 366 641.00 | 88 938.00 | 4 885 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
7B Total provisions for depreciation | 18 294.00 | | | 18 294.00 |
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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 | 6 151 080.00 | 6 151 080.00 | | 6 151 080.00 |
8C Staff and Related Accounts | 886 479.00 | 886 479.00 | | 886 479.00 |
8D Social Security and Other Social Organizations | 471 353.00 | 471 353.00 | | 471 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 766.00 | 22 766.00 | | 22 766.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 93 002.00 | 93 002.00 | | 93 002.00 |
UX Other trade receivables | 3 391 828.00 | 3 391 828.00 | | 3 391 828.00 |
VA Doubtful or disputed receivables | 83 944.00 | 83 944.00 | | 83 944.00 |
VB VAT | 143 972.00 | 143 972.00 | | 143 972.00 |
VC Group and associates | 350 262.00 | 350 262.00 | | 350 262.00 |
VG Loans with a maturity of up to one year at origin | 100 582.00 | 100 582.00 | | 100 582.00 |
VH Loans with a maturity of more than one year at origin | 1 849 195.00 | 266 666.00 | 883 241.00 | 1 849 195.00 |
VI Group and Associates | 271 972.00 | 271 972.00 | | 271 972.00 |
VJ Loans taken out during the year | 793 181.00 | | | 793 181.00 |
VK Loans repaid during the year | 208 435.00 | | | 208 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 001.00 | 219 001.00 | | 219 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 471.00 | 221 471.00 | | 221 471.00 |
VS Prepaid expenses | 75 866.00 | 75 866.00 | | 75 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 345.00 | 4 385 345.00 | | 4 385 345.00 |
VW VAT | 408 685.00 | 408 685.00 | | 408 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 381 114.00 | 8 798 584.00 | 883 241.00 | 10 381 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
