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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 | 69 673.00 | 63 890.00 | 5 783.00 | 69 673.00 |
AH Goodwill | 635 843.00 | | 635 843.00 | 635 843.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 202 096.00 | 161 009.00 | 41 087.00 | 202 096.00 |
AP Buildings | 635 059.00 | 475 950.00 | 159 109.00 | 635 059.00 |
AR Technical installations, industrial equipment and tools | 1 163 624.00 | 1 057 672.00 | 105 953.00 | 1 163 624.00 |
AT Other tangible assets | 3 813 483.00 | 2 287 631.00 | 1 525 853.00 | 3 813 483.00 |
AV Fixed assets in progress | 42 733.00 | | 42 733.00 | 42 733.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BH Other financial assets | 117 515.00 | | 117 515.00 | 117 515.00 |
BJ TOTAL (I) | 6 687 941.00 | 4 046 152.00 | 2 641 789.00 | 6 687 941.00 |
BT Goods | 12 485 013.00 | 184 678.00 | 12 300 335.00 | 12 485 013.00 |
BX Customers and related accounts | 2 198 466.00 | 22 886.00 | 2 175 580.00 | 2 198 466.00 |
BZ Other receivables | 3 129 445.00 | | 3 129 445.00 | 3 129 445.00 |
CD Marketable securities | 855 716.00 | | 855 716.00 | 855 716.00 |
CF Cash and cash equivalents | 2 384 502.00 | | 2 384 502.00 | 2 384 502.00 |
CH Prepaid expenses | 36 370.00 | | 36 370.00 | 36 370.00 |
CJ TOTAL (II) | 21 089 512.00 | 207 565.00 | 20 881 947.00 | 21 089 512.00 |
CO Grand total (0 to V) | 27 777 452.00 | 4 253 717.00 | 23 523 736.00 | 27 777 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 696.00 | 1 696.00 | | 1 696.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 1 053 290.00 | 1 039 876.00 | | 1 053 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 861.00 | 663 415.00 | | 742 861.00 |
DJ Investment subsidies | 13 523.00 | 18 016.00 | | 13 523.00 |
DL TOTAL (I) | 3 153 370.00 | 3 065 003.00 | | 3 153 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 971 943.00 | 2 212 997.00 | | 3 971 943.00 |
DW Advances and down payments received on current orders | 811 369.00 | 219 539.00 | | 811 369.00 |
DX Trade payables and related accounts | 13 874 237.00 | 16 383 615.00 | | 13 874 237.00 |
DY Tax and social security liabilities | 1 476 258.00 | 1 492 090.00 | | 1 476 258.00 |
DZ Fixed asset liabilities and related accounts | 26 412.00 | 1 796.00 | | 26 412.00 |
EA Other liabilities | 210 146.00 | 72 216.00 | | 210 146.00 |
EC TOTAL (IV) | 20 370 365.00 | 20 382 253.00 | | 20 370 365.00 |
EE Grand total (I to V) | 23 523 736.00 | 23 447 255.00 | | 23 523 736.00 |
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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 | 44 934 225.00 | | 44 934 225.00 | 44 934 225.00 |
FG Production sold - services | 7 431 880.00 | | 7 431 880.00 | 7 431 880.00 |
FJ Net sales | 52 366 105.00 | | 52 366 105.00 | 52 366 105.00 |
FO Operating subsidies | | | 18 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 274.00 | |
FQ Other income | | | 35 580.00 | |
FR Total operating income (I) | | | 52 775 177.00 | |
FS Purchases of goods (including customs duties) | | | 39 459 077.00 | |
FT Inventory change (goods) | | | 836 205.00 | |
FU Purchases of raw materials and other supplies | | | 16 631.00 | |
FW Other purchases and external expenses | | | 4 250 743.00 | |
FX Taxes, duties, and similar payments | | | 361 740.00 | |
FY Salaries and Wages | | | 4 158 723.00 | |
FZ Social Security Contributions | | | 1 623 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 255.00 | |
GE Other Expenses | | | 23 360.00 | |
GF Total Operating Expenses (II) | | | 51 568 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 366.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 142 504.00 | |
GP Total financial income (V) | | | 161 923.00 | |
GR Interest and similar expenses | | | 279 723.00 | |
GU Total financial expenses (VI) | | | 279 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 200.00 | | 300.00 |
HB Exceptional income from capital transactions | 774 200.00 | 616 781.00 | | 774 200.00 |
HD Total exceptional income (VII) | 774 500.00 | 616 981.00 | | 774 500.00 |
HE Exceptional expenses on management operations | 480.00 | 1 967.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 675 280.00 | 610 479.00 | | 675 280.00 |
HH Total exceptional expenses (VIII) | 675 760.00 | 612 447.00 | | 675 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 740.00 | 4 535.00 | | 98 740.00 |
HJ Employee participation in company results | 171 579.00 | 165 059.00 | | 171 579.00 |
HK Income tax | 272 958.00 | 258 309.00 | | 272 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 711 600.00 | 55 651 085.00 | | 53 711 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 968 739.00 | 54 987 670.00 | | 52 968 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 861.00 | 663 415.00 | | 742 861.00 |
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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 | 6 791 213.00 | | 1 217 482.00 | 6 791 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 789.00 | 125 430.00 | |
I4 DECREASES Grand Total | 8 661.00 | 1 312 094.00 | 6 687 941.00 | 8 661.00 |
IO DECREASES Total including other intangible assets | 5 058.00 | 4 862.00 | 705 515.00 | 5 058.00 |
IY DECREASES Total Tangible Fixed Assets | 3 603.00 | 1 302 444.00 | 5 856 995.00 | 3 603.00 |
KD ACQUISITIONS Total including other intangible assets | 708 933.00 | | 6 502.00 | 708 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 973 392.00 | | 1 189 649.00 | 5 973 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 888.00 | | 21 331.00 | 108 888.00 |
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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 | 3 988 203.00 | 689 974.00 | 632 025.00 | 3 988 203.00 |
PE DEPRECIATION Total including other intangible assets | 65 905.00 | 2 847.00 | 4 862.00 | 65 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922 298.00 | 687 127.00 | 627 163.00 | 3 922 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190 650.00 | 141 954.00 | 147 925.00 | 190 650.00 |
6T Receivables | 21 066.00 | 7 300.00 | 5 480.00 | 21 066.00 |
7B Total provisions for depreciation | 211 715.00 | 149 255.00 | 153 405.00 | 211 715.00 |
7C Grand total | 211 715.00 | 149 255.00 | 153 405.00 | 211 715.00 |
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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 | 13 874 237.00 | 13 874 237.00 | | 13 874 237.00 |
8C Staff and Related Accounts | 673 967.00 | 673 967.00 | | 673 967.00 |
8D Social Security and Other Social Organizations | 592 205.00 | 592 205.00 | | 592 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 412.00 | 26 412.00 | | 26 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 146.00 | 210 146.00 | | 210 146.00 |
UT Other financial assets | 117 515.00 | | 117 515.00 | 117 515.00 |
UX Other trade receivables | 2 171 005.00 | 2 171 005.00 | | 2 171 005.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VA Doubtful or disputed receivables | 27 462.00 | | 27 462.00 | 27 462.00 |
VB VAT | 573 375.00 | 573 375.00 | | 573 375.00 |
VC Group and associates | 1 136 623.00 | 640 000.00 | 496 623.00 | 1 136 623.00 |
VG Loans with a maturity of up to one year at origin | 804 720.00 | 804 720.00 | | 804 720.00 |
VH Loans with a maturity of more than one year at origin | 3 167 223.00 | 823 040.00 | 2 344 183.00 | 3 167 223.00 |
VP Miscellaneous | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 446.00 | 31 446.00 | | 31 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408 484.00 | 1 408 484.00 | | 1 408 484.00 |
VS Prepaid expenses | 36 370.00 | 36 370.00 | | 36 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 473 677.00 | 4 832 077.00 | 641 600.00 | 5 473 677.00 |
VW VAT | 170 521.00 | 170 521.00 | | 170 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 550 877.00 | 17 206 694.00 | 2 344 183.00 | 19 550 877.00 |
