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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 | 290 728.00 | 229 184.00 | 61 544.00 | 290 728.00 |
AH Goodwill | 221 290.00 | | 221 290.00 | 221 290.00 |
AN Land | 5 609.00 | 5 609.00 | | 5 609.00 |
AP Buildings | 10 802 256.00 | 7 760 377.00 | 3 041 879.00 | 10 802 256.00 |
AR Technical installations, industrial equipment and tools | 4 627 243.00 | 4 225 568.00 | 401 674.00 | 4 627 243.00 |
AT Other tangible assets | 4 151 504.00 | 3 130 003.00 | 1 021 500.00 | 4 151 504.00 |
BD Other fixed assets | 1 201 766.00 | | 1 201 766.00 | 1 201 766.00 |
BF Loans | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 36 384.00 | | 36 384.00 | 36 384.00 |
BJ TOTAL (I) | 21 337 452.00 | 15 350 743.00 | 5 986 709.00 | 21 337 452.00 |
BL Raw materials, supplies | 25 595.00 | | 25 595.00 | 25 595.00 |
BT Goods | 5 775 738.00 | | 5 775 738.00 | 5 775 738.00 |
BX Customers and related accounts | 421 067.00 | 4 113.00 | 416 953.00 | 421 067.00 |
BZ Other receivables | 1 812 618.00 | | 1 812 618.00 | 1 812 618.00 |
CF Cash and cash equivalents | 2 345 814.00 | | 2 345 814.00 | 2 345 814.00 |
CH Prepaid expenses | 483 105.00 | | 483 105.00 | 483 105.00 |
CJ TOTAL (II) | 10 863 940.00 | 4 113.00 | 10 859 826.00 | 10 863 940.00 |
CO Grand total (0 to V) | 32 201 392.00 | 15 354 856.00 | 16 846 535.00 | 32 201 392.00 |
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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 | 874 357.00 | | | 874 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 966.00 | | | 1 711 966.00 |
DL TOTAL (I) | 2 630 323.00 | | | 2 630 323.00 |
DP Provisions for Risks | 262 156.00 | | | 262 156.00 |
DR TOTAL (IV) | 262 156.00 | | | 262 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087 341.00 | | | 3 087 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 340.00 | | | 1 828 340.00 |
DW Advances and down payments received on current orders | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 5 709 521.00 | | | 5 709 521.00 |
DY Tax and social security liabilities | 2 718 081.00 | | | 2 718 081.00 |
DZ Fixed asset liabilities and related accounts | 62 307.00 | | | 62 307.00 |
EA Other liabilities | 548 054.00 | | | 548 054.00 |
EC TOTAL (IV) | 13 954 055.00 | | | 13 954 055.00 |
EE Grand total (I to V) | 16 846 535.00 | | | 16 846 535.00 |
EG Accrued income and payables due within one year | 11 230 418.00 | | | 11 230 418.00 |
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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 | 84 696 805.00 | | 84 696 805.00 | 84 696 805.00 |
FD Production sold - goods | 4 116 665.00 | | 4 116 665.00 | 4 116 665.00 |
FG Production sold - services | 2 112 134.00 | | 2 112 134.00 | 2 112 134.00 |
FJ Net sales | 90 925 605.00 | | 90 925 605.00 | 90 925 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 282.00 | |
FQ Other income | | | 73 130.00 | |
FR Total operating income (I) | | | 91 692 018.00 | |
FS Purchases of goods (including customs duties) | | | 72 910 430.00 | |
FT Inventory change (goods) | | | 182 829.00 | |
FU Purchases of raw materials and other supplies | | | 159 726.00 | |
FV Inventory change (raw materials and supplies) | | | -11 089.00 | |
FW Other purchases and external expenses | | | 4 848 641.00 | |
FX Taxes, duties, and similar payments | | | 1 233 130.00 | |
FY Salaries and Wages | | | 6 501 528.00 | |
FZ Social Security Contributions | | | 1 760 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 812.00 | |
GE Other Expenses | | | 40 535.00 | |
GF Total Operating Expenses (II) | | | 88 892 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 799 019.00 | |
GH Attributed profit or transferred loss (III) | | | 13 569.00 | |
GI Supported loss or transferred profit (IV) | | | 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 74 364.00 | |
GU Total financial expenses (VI) | | | 74 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615 680.00 | | | 615 680.00 |
A4 Equity method investments | 3 064.00 | | | 3 064.00 |
HE Exceptional expenses on management operations | 4 025.00 | | | 4 025.00 |
HG Exceptional depreciation and provisions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 5 396.00 | | | 5 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 396.00 | | | -5 396.00 |
HJ Employee participation in company results | 534 439.00 | | | 534 439.00 |
HK Income tax | 485 918.00 | | | 485 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 705 648.00 | | | 91 705 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 993 682.00 | | | 89 993 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 966.00 | | | 1 711 966.00 |
HP References: Equipment leasing | 20 147.00 | | | 20 147.00 |
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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 | 20 998 791.00 | | 772 547.00 | 20 998 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 109.00 | 1 238 818.00 | |
I4 DECREASES Grand Total | | 433 886.00 | 21 337 452.00 | |
IO DECREASES Total including other intangible assets | | 65 363.00 | 512 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 413.00 | 19 586 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 248.00 | | 58 134.00 | 519 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 244 898.00 | | 704 130.00 | 19 244 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 645.00 | | 10 283.00 | 1 234 645.00 |
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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 | 14 593 653.00 | 1 184 866.00 | 427 777.00 | 14 593 653.00 |
PE DEPRECIATION Total including other intangible assets | 257 700.00 | 36 847.00 | 65 363.00 | 257 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 335 953.00 | 1 148 019.00 | 362 413.00 | 14 335 953.00 |
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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 | 259 155.00 | 78 812.00 | 75 811.00 | 259 155.00 |
6T Receivables | 1 790.00 | 4 113.00 | 1 790.00 | 1 790.00 |
7B Total provisions for depreciation | 1 790.00 | 4 113.00 | 1 790.00 | 1 790.00 |
7C Grand total | 260 945.00 | 82 925.00 | 77 601.00 | 260 945.00 |
UE of which provisions and reversals: - Operating | | 82 925.00 | 77 601.00 | |
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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 | 790 043.00 | 327 608.00 | 455 884.00 | 790 043.00 |
8B Suppliers and Related Accounts | 5 709 521.00 | 5 709 521.00 | | 5 709 521.00 |
8C Staff and Related Accounts | 1 239 960.00 | 1 239 960.00 | | 1 239 960.00 |
8D Social Security and Other Social Organizations | 537 929.00 | 537 929.00 | | 537 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 307.00 | 62 307.00 | | 62 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 054.00 | 548 054.00 | | 548 054.00 |
UP Loans | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 36 384.00 | 36 384.00 | | 36 384.00 |
UX Other trade receivables | 414 599.00 | 414 599.00 | | 414 599.00 |
VA Doubtful or disputed receivables | 6 467.00 | 6 467.00 | | 6 467.00 |
VB VAT | 270 975.00 | 270 975.00 | | 270 975.00 |
VH Loans with a maturity of more than one year at origin | 3 087 341.00 | 826 548.00 | 1 706 594.00 | 3 087 341.00 |
VI Group and Associates | 1 038 732.00 | 1 038 732.00 | | 1 038 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 122.00 | 820 122.00 | | 820 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 642.00 | 1 541 642.00 | | 1 541 642.00 |
VS Prepaid expenses | 483 105.00 | 483 105.00 | | 483 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 842.00 | 2 753 842.00 | | 2 753 842.00 |
VW VAT | 119 633.00 | 119 633.00 | | 119 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 953 647.00 | 11 230 418.00 | 2 162 478.00 | 13 953 647.00 |
