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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 | 65 787.00 | 32 100.00 | 33 687.00 | 65 787.00 |
AJ Other Intangible Assets | 7 395.00 | 7 395.00 | | 7 395.00 |
AN Land | 20 000.00 | 14 417.00 | 5 583.00 | 20 000.00 |
AP Buildings | 100 052.00 | 63 559.00 | 36 493.00 | 100 052.00 |
AR Technical installations, industrial equipment and tools | 353 830.00 | 167 921.00 | 185 909.00 | 353 830.00 |
AT Other tangible assets | 1 260 941.00 | 606 481.00 | 654 459.00 | 1 260 941.00 |
BD Other fixed assets | 805 676.00 | | 805 676.00 | 805 676.00 |
BH Other financial assets | 32 126.00 | | 32 126.00 | 32 126.00 |
BJ TOTAL (I) | 2 645 806.00 | 891 872.00 | 1 753 934.00 | 2 645 806.00 |
BT Goods | 3 684 757.00 | 83 766.00 | 3 600 991.00 | 3 684 757.00 |
BX Customers and related accounts | 439 023.00 | 4 865.00 | 434 158.00 | 439 023.00 |
BZ Other receivables | 3 502 582.00 | | 3 502 582.00 | 3 502 582.00 |
CF Cash and cash equivalents | 362 236.00 | | 362 236.00 | 362 236.00 |
CH Prepaid expenses | 115 392.00 | | 115 392.00 | 115 392.00 |
CJ TOTAL (II) | 8 103 990.00 | 88 631.00 | 8 015 359.00 | 8 103 990.00 |
CO Grand total (0 to V) | 10 749 796.00 | 980 503.00 | 9 769 293.00 | 10 749 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 729 298.00 | 545 474.00 | | 729 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 353.00 | 429 069.00 | | 317 353.00 |
DL TOTAL (I) | 1 088 672.00 | 1 016 562.00 | | 1 088 672.00 |
DP Provisions for Risks | 134 080.00 | 134 080.00 | | 134 080.00 |
DR TOTAL (IV) | 134 080.00 | 134 080.00 | | 134 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566 567.00 | 2 468 040.00 | | 2 566 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 440.00 | 59 947.00 | | 218 440.00 |
DW Advances and down payments received on current orders | 3 781.00 | 2 460.00 | | 3 781.00 |
DX Trade payables and related accounts | 3 924 051.00 | 3 865 697.00 | | 3 924 051.00 |
DY Tax and social security liabilities | 1 697 374.00 | 1 714 875.00 | | 1 697 374.00 |
DZ Fixed asset liabilities and related accounts | 26 131.00 | | | 26 131.00 |
EA Other liabilities | 110 198.00 | 134 543.00 | | 110 198.00 |
EC TOTAL (IV) | 8 546 541.00 | 8 245 562.00 | | 8 546 541.00 |
EE Grand total (I to V) | 9 769 293.00 | 9 396 204.00 | | 9 769 293.00 |
EG Accrued income and payables due within one year | 8 214 524.00 | 7 952 078.00 | | 8 214 524.00 |
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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 | 51 334 819.00 | | 51 334 819.00 | 51 334 819.00 |
FD Production sold - goods | 15 891.00 | | 15 891.00 | 15 891.00 |
FG Production sold - services | 1 154 131.00 | | 1 154 131.00 | 1 154 131.00 |
FJ Net sales | 52 504 841.00 | | 52 504 841.00 | 52 504 841.00 |
FO Operating subsidies | | | 14 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 577.00 | |
FQ Other income | | | 21 364.00 | |
FR Total operating income (I) | | | 52 707 117.00 | |
FS Purchases of goods (including customs duties) | | | 39 680 428.00 | |
FT Inventory change (goods) | | | 333 774.00 | |
FU Purchases of raw materials and other supplies | | | 115 385.00 | |
FW Other purchases and external expenses | | | 4 718 583.00 | |
FX Taxes, duties, and similar payments | | | 788 413.00 | |
FY Salaries and Wages | | | 4 772 345.00 | |
FZ Social Security Contributions | | | 1 487 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 675.00 | |
GE Other Expenses | | | 17 713.00 | |
GF Total Operating Expenses (II) | | | 52 224 895.00 | |
GG - OPERATING RESULT (I - II) | | | 482 221.00 | |
GH Attributed profit or transferred loss (III) | | | 4 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 49 030.00 | |
GP Total financial income (V) | | | 49 667.00 | |
GR Interest and similar expenses | | | 38 629.00 | |
GU Total financial expenses (VI) | | | 38 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 825.00 | 50 376.00 | | 49 825.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HC Reversals of provisions and transfers of expenses | | 22 500.00 | | |
HD Total exceptional income (VII) | 51 245.00 | 72 876.00 | | 51 245.00 |
HE Exceptional expenses on management operations | 15 243.00 | 24 494.00 | | 15 243.00 |
HF Exceptional expenses on capital transactions | 9 971.00 | | | 9 971.00 |
HG Exceptional depreciation and provisions | | 27 080.00 | | |
HH Total exceptional expenses (VIII) | 25 214.00 | 51 574.00 | | 25 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 032.00 | 21 302.00 | | 26 032.00 |
HJ Employee participation in company results | 90 007.00 | 130 438.00 | | 90 007.00 |
HK Income tax | 116 557.00 | 184 089.00 | | 116 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 812 656.00 | 55 386 519.00 | | 52 812 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 495 303.00 | 54 957 450.00 | | 52 495 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 353.00 | 429 069.00 | | 317 353.00 |
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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 | 2 464 243.00 | | 405 842.00 | 2 464 243.00 |
KD ACQUISITIONS Total including other intangible assets | 60 576.00 | | 12 606.00 | 60 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 126.00 | | 382 976.00 | 1 576 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 542.00 | | 10 259.00 | 827 542.00 |
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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 | 880 593.00 | 225 588.00 | 214 308.00 | 880 593.00 |
PE DEPRECIATION Total including other intangible assets | 20 345.00 | 19 150.00 | | 20 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 248.00 | 206 438.00 | 214 308.00 | 860 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 080.00 | | | 134 080.00 |
6N Inventories and work in progress | 100 347.00 | 83 766.00 | 100 347.00 | 100 347.00 |
6T Receivables | 3 956.00 | 909.00 | | 3 956.00 |
7B Total provisions for depreciation | 104 303.00 | 84 675.00 | 100 347.00 | 104 303.00 |
7C Grand total | 238 383.00 | 84 675.00 | 100 347.00 | 238 383.00 |
UE of which provisions and reversals: - Operating | | 84 675.00 | 100 347.00 | |
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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 | 25 275.00 | 25 275.00 | | 25 275.00 |
8B Suppliers and Related Accounts | 3 924 051.00 | 3 924 051.00 | | 3 924 051.00 |
8C Staff and Related Accounts | 676 055.00 | 676 055.00 | | 676 055.00 |
8D Social Security and Other Social Organizations | 430 650.00 | 430 650.00 | | 430 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 131.00 | 26 131.00 | | 26 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 198.00 | 110 198.00 | | 110 198.00 |
UT Other financial assets | 32 126.00 | | 32 126.00 | 32 126.00 |
UX Other trade receivables | 434 941.00 | 434 941.00 | | 434 941.00 |
UY Staff and related accounts | 18 028.00 | 18 028.00 | | 18 028.00 |
VA Doubtful or disputed receivables | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 116 325.00 | 116 325.00 | | 116 325.00 |
VC Group and associates | 2 524 205.00 | 2 524 205.00 | | 2 524 205.00 |
VG Loans with a maturity of up to one year at origin | 1 589 234.00 | 1 589 234.00 | | 1 589 234.00 |
VH Loans with a maturity of more than one year at origin | 977 332.00 | 645 315.00 | 306 704.00 | 977 332.00 |
VI Group and Associates | 193 468.00 | 193 468.00 | | 193 468.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 165 213.00 | | | 165 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 550.00 | 438 550.00 | | 438 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 023.00 | 844 023.00 | | 844 023.00 |
VS Prepaid expenses | 115 392.00 | 115 392.00 | | 115 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 123.00 | 4 056 997.00 | 32 126.00 | 4 089 123.00 |
VW VAT | 151 817.00 | 151 817.00 | | 151 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542 760.00 | 8 210 743.00 | 306 704.00 | 8 542 760.00 |
