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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 | 297 957.00 | 257 700.00 | 40 257.00 | 297 957.00 |
AH Goodwill | 221 290.00 | | 221 290.00 | 221 290.00 |
AN Land | 5 609.00 | 5 609.00 | | 5 609.00 |
AP Buildings | 10 753 031.00 | 7 293 563.00 | 3 459 467.00 | 10 753 031.00 |
AR Technical installations, industrial equipment and tools | 4 788 004.00 | 4 140 548.00 | 647 456.00 | 4 788 004.00 |
AT Other tangible assets | 3 698 253.00 | 2 896 232.00 | 802 020.00 | 3 698 253.00 |
BD Other fixed assets | 1 192 086.00 | | 1 192 086.00 | 1 192 086.00 |
BF Loans | 6 211.00 | | 6 211.00 | 6 211.00 |
BH Other financial assets | 36 346.00 | | 36 346.00 | 36 346.00 |
BJ TOTAL (I) | 20 998 791.00 | 14 593 653.00 | 6 405 137.00 | 20 998 791.00 |
BL Raw materials, supplies | 14 506.00 | | 14 506.00 | 14 506.00 |
BT Goods | 5 958 567.00 | | 5 958 567.00 | 5 958 567.00 |
BX Customers and related accounts | 1 077 949.00 | 1 790.00 | 1 076 159.00 | 1 077 949.00 |
BZ Other receivables | 691 807.00 | | 691 807.00 | 691 807.00 |
CF Cash and cash equivalents | 1 879 972.00 | | 1 879 972.00 | 1 879 972.00 |
CH Prepaid expenses | 442 444.00 | | 442 444.00 | 442 444.00 |
CJ TOTAL (II) | 10 065 248.00 | 1 790.00 | 10 063 458.00 | 10 065 248.00 |
CO Grand total (0 to V) | 31 064 040.00 | 14 595 444.00 | 16 468 595.00 | 31 064 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 520 597.00 | | | 520 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 759.00 | | | 1 563 759.00 |
DL TOTAL (I) | 2 128 357.00 | | | 2 128 357.00 |
DP Provisions for Risks | 259 155.00 | | | 259 155.00 |
DR TOTAL (IV) | 259 155.00 | | | 259 155.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114 548.00 | | | 4 114 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 244.00 | | | 1 647 244.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 5 811 955.00 | | | 5 811 955.00 |
DY Tax and social security liabilities | 2 380 770.00 | | | 2 380 770.00 |
DZ Fixed asset liabilities and related accounts | 2 414.00 | | | 2 414.00 |
EA Other liabilities | 118 641.00 | | | 118 641.00 |
EB Prepaid income (2) | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 14 081 083.00 | | | 14 081 083.00 |
EE Grand total (I to V) | 16 468 595.00 | | | 16 468 595.00 |
EG Accrued income and payables due within one year | 10 616 011.00 | | | 10 616 011.00 |
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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 | 82 300 759.00 | | 82 300 759.00 | 82 300 759.00 |
FD Production sold - goods | 4 145 125.00 | | 4 145 125.00 | 4 145 125.00 |
FG Production sold - services | 1 684 764.00 | | 1 684 764.00 | 1 684 764.00 |
FJ Net sales | 88 130 649.00 | | 88 130 649.00 | 88 130 649.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 088.00 | |
FQ Other income | | | 63 754.00 | |
FR Total operating income (I) | | | 88 412 026.00 | |
FS Purchases of goods (including customs duties) | | | 71 390 741.00 | |
FT Inventory change (goods) | | | 110 202.00 | |
FU Purchases of raw materials and other supplies | | | 161 705.00 | |
FV Inventory change (raw materials and supplies) | | | -4 057.00 | |
FW Other purchases and external expenses | | | 4 283 359.00 | |
FX Taxes, duties, and similar payments | | | 1 170 313.00 | |
FY Salaries and Wages | | | 5 842 541.00 | |
FZ Social Security Contributions | | | 1 588 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 811.00 | |
GE Other Expenses | | | 98 372.00 | |
GF Total Operating Expenses (II) | | | 85 909 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502 527.00 | |
GH Attributed profit or transferred loss (III) | | | 18 353.00 | |
GI Supported loss or transferred profit (IV) | | | 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 373.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 68 475.00 | |
GU Total financial expenses (VI) | | | 68 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 940.00 | | | 66 940.00 |
A4 Equity method investments | 1 822.00 | | | 1 822.00 |
HA Exceptional income from management transactions | 70 060.00 | | | 70 060.00 |
HB Exceptional income from capital transactions | 327 070.00 | | | 327 070.00 |
HC Reversals of provisions and transfers of expenses | 41 291.00 | | | 41 291.00 |
HD Total exceptional income (VII) | 438 421.00 | | | 438 421.00 |
HE Exceptional expenses on management operations | 14 070.00 | | | 14 070.00 |
HF Exceptional expenses on capital transactions | 299 806.00 | | | 299 806.00 |
HG Exceptional depreciation and provisions | 3 362.00 | | | 3 362.00 |
HH Total exceptional expenses (VIII) | 317 238.00 | | | 317 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 182.00 | | | 121 182.00 |
HJ Employee participation in company results | 472 237.00 | | | 472 237.00 |
HK Income tax | 537 298.00 | | | 537 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 869 177.00 | | | 88 869 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 305 417.00 | | | 87 305 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 759.00 | | | 1 563 759.00 |
HP References: Equipment leasing | 9 132.00 | | | 9 132.00 |
HQ References: Real Estate Leasing | 5 293.00 | | | 5 293.00 |
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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 | 20 887 243.00 | | 598 729.00 | 20 887 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 762.00 | 1 234 645.00 | |
I4 DECREASES Grand Total | | 487 181.00 | 20 998 791.00 | |
IO DECREASES Total including other intangible assets | | 19 190.00 | 519 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 229.00 | 19 244 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 292.00 | | 250 145.00 | 288 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 345 648.00 | | 332 478.00 | 19 345 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 302.00 | | 16 105.00 | 1 253 302.00 |
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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 | 13 547 414.00 | 1 193 491.00 | 147 252.00 | 13 547 414.00 |
PE DEPRECIATION Total including other intangible assets | 253 538.00 | 20 379.00 | 16 218.00 | 253 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 293 876.00 | 1 173 111.00 | 131 034.00 | 13 293 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 298 546.00 | 75 811.00 | 115 202.00 | 298 546.00 |
6T Receivables | 75 225.00 | 1 790.00 | 75 225.00 | 75 225.00 |
7B Total provisions for depreciation | 75 225.00 | 1 790.00 | 75 225.00 | 75 225.00 |
7C Grand total | 373 771.00 | 77 601.00 | 190 427.00 | 373 771.00 |
UE of which provisions and reversals: - Operating | | 77 601.00 | 149 136.00 | |
UJ - Exceptional | | | 41 291.00 | |
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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 | 661 899.00 | 283 449.00 | 371 900.00 | 661 899.00 |
8B Suppliers and Related Accounts | 5 811 955.00 | 5 811 955.00 | | 5 811 955.00 |
8C Staff and Related Accounts | 1 163 739.00 | 1 163 739.00 | | 1 163 739.00 |
8D Social Security and Other Social Organizations | 495 186.00 | 495 186.00 | | 495 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 641.00 | 118 641.00 | | 118 641.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UP Loans | 6 211.00 | 6 211.00 | | 6 211.00 |
UT Other financial assets | 36 346.00 | 36 346.00 | | 36 346.00 |
UX Other trade receivables | 1 077 949.00 | 1 077 949.00 | | 1 077 949.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 192 224.00 | 192 224.00 | | 192 224.00 |
VH Loans with a maturity of more than one year at origin | 4 114 548.00 | 1 029 027.00 | 2 205 419.00 | 4 114 548.00 |
VI Group and Associates | 992 252.00 | 992 252.00 | | 992 252.00 |
VK Loans repaid during the year | 1 150 145.00 | | | 1 150 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 010.00 | 606 010.00 | | 606 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 326.00 | 498 326.00 | | 498 326.00 |
VS Prepaid expenses | 442 444.00 | 442 444.00 | | 442 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 759.00 | 2 254 759.00 | | 2 254 759.00 |
VW VAT | 108 934.00 | 108 934.00 | | 108 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 079 982.00 | 10 616 011.00 | 2 577 319.00 | 14 079 982.00 |
