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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 | 75 657.00 | 69 392.00 | 6 264.00 | 75 657.00 |
AN Land | 62 473.00 | 2 990.00 | 59 482.00 | 62 473.00 |
AP Buildings | 2 028 941.00 | 1 448 454.00 | 580 487.00 | 2 028 941.00 |
AR Technical installations, industrial equipment and tools | 4 497 803.00 | 3 173 938.00 | 1 323 865.00 | 4 497 803.00 |
AT Other tangible assets | 1 172 596.00 | 720 418.00 | 452 177.00 | 1 172 596.00 |
AV Fixed assets in progress | 151 860.00 | | 151 860.00 | 151 860.00 |
BD Other fixed assets | 148 543.00 | 10 671.00 | 137 871.00 | 148 543.00 |
BH Other financial assets | 1 452 097.00 | | 1 452 097.00 | 1 452 097.00 |
BJ TOTAL (I) | 9 838 638.00 | 5 425 866.00 | 4 412 771.00 | 9 838 638.00 |
BT Goods | 9 096 726.00 | 160 000.00 | 8 936 726.00 | 9 096 726.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 31 902 108.00 | 713 469.00 | 31 188 639.00 | 31 902 108.00 |
BZ Other receivables | 4 194 771.00 | 74 961.00 | 4 119 810.00 | 4 194 771.00 |
CF Cash and cash equivalents | 75 390.00 | | 75 390.00 | 75 390.00 |
CH Prepaid expenses | 917 118.00 | | 917 118.00 | 917 118.00 |
CJ TOTAL (II) | 46 186 466.00 | 948 430.00 | 45 238 035.00 | 46 186 466.00 |
CO Grand total (0 to V) | 56 025 105.00 | 6 374 297.00 | 49 650 807.00 | 56 025 105.00 |
CU Other investments | 248 665.00 | | 248 665.00 | 248 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 201 500.00 | 201 500.00 | | 201 500.00 |
DG Other reserves | 6 835 956.00 | 5 990 441.00 | | 6 835 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 909.00 | 845 514.00 | | 624 909.00 |
DL TOTAL (I) | 9 677 365.00 | 9 052 456.00 | | 9 677 365.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 321 145.00 | 341 601.00 | | 321 145.00 |
DR TOTAL (IV) | 321 145.00 | 401 601.00 | | 321 145.00 |
DU Loans and Debts from Credit Institutions (3) | 18 843 626.00 | 17 986 481.00 | | 18 843 626.00 |
DW Advances and down payments received on current orders | | 397 750.00 | | |
DX Trade payables and related accounts | 11 650 221.00 | 10 177 338.00 | | 11 650 221.00 |
DY Tax and social security liabilities | 1 641 873.00 | 2 238 370.00 | | 1 641 873.00 |
EA Other liabilities | 7 516 578.00 | 14 573 665.00 | | 7 516 578.00 |
EB Prepaid income (2) | | 8 575.00 | | |
EC TOTAL (IV) | 39 652 298.00 | 45 382 179.00 | | 39 652 298.00 |
EE Grand total (I to V) | 49 650 808.00 | 54 836 235.00 | | 49 650 808.00 |
EG Accrued income and payables due within one year | 39 652 298.00 | 44 984 429.00 | | 39 652 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 443 626.00 | 6 986 481.00 | | 4 443 626.00 |
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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 | 79 559 543.00 | 32 447 729.00 | 112 007 272.00 | 79 559 543.00 |
FG Production sold - services | 660 782.00 | 1 986 366.00 | 2 647 148.00 | 660 782.00 |
FJ Net sales | 80 220 325.00 | 34 434 095.00 | 114 654 421.00 | 80 220 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508 350.00 | |
FQ Other income | | | 30 981.00 | |
FR Total operating income (I) | | | 116 193 753.00 | |
FS Purchases of goods (including customs duties) | | | 98 641 564.00 | |
FT Inventory change (goods) | | | 2 244 352.00 | |
FU Purchases of raw materials and other supplies | | | 221 342.00 | |
FW Other purchases and external expenses | | | 8 943 841.00 | |
FX Taxes, duties, and similar payments | | | 324 348.00 | |
FY Salaries and Wages | | | 2 416 651.00 | |
FZ Social Security Contributions | | | 852 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 145.00 | |
GE Other Expenses | | | 43 734.00 | |
GF Total Operating Expenses (II) | | | 115 478 465.00 | |
GG - OPERATING RESULT (I - II) | | | 715 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 435 144.00 | |
GN Positive exchange differences | | | 1 668.00 | |
GP Total financial income (V) | | | 436 856.00 | |
GR Interest and similar expenses | | | 181 040.00 | |
GS Negative differences of foreign exchange | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 182 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 087.00 | 25 584.00 | | 47 087.00 |
HB Exceptional income from capital transactions | 106 194.00 | 152 621.00 | | 106 194.00 |
HD Total exceptional income (VII) | 153 281.00 | 178 206.00 | | 153 281.00 |
HE Exceptional expenses on management operations | 180 833.00 | 10 831.00 | | 180 833.00 |
HF Exceptional expenses on capital transactions | 68 749.00 | 148 806.00 | | 68 749.00 |
HH Total exceptional expenses (VIII) | 249 582.00 | 159 637.00 | | 249 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 300.00 | 18 568.00 | | -96 300.00 |
HJ Employee participation in company results | 24 001.00 | 37 459.00 | | 24 001.00 |
HK Income tax | 224 457.00 | 228 227.00 | | 224 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 783 891.00 | 113 132 773.00 | | 116 783 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 158 982.00 | 112 287 258.00 | | 116 158 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 909.00 | 845 514.00 | | 624 909.00 |
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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 | 8 045 177.00 | | 2 146 955.00 | 8 045 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 035.00 | 1 849 306.00 | |
I4 DECREASES Grand Total | | 353 493.00 | 9 838 639.00 | |
IO DECREASES Total including other intangible assets | | | 75 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 458.00 | 7 913 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 657.00 | | | 75 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 130 832.00 | | 1 082 301.00 | 7 130 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 687.00 | | 1 064 654.00 | 838 687.00 |
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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 | 5 002 684.00 | 520 496.00 | 107 984.00 | 5 002 684.00 |
PE DEPRECIATION Total including other intangible assets | 58 144.00 | 11 249.00 | | 58 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944 540.00 | 509 247.00 | 107 984.00 | 4 944 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 671.00 | | | 10 671.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 401 601.00 | 321 145.00 | 401 601.00 | 401 601.00 |
6N Inventories and work in progress | 170 000.00 | 160 000.00 | 170 000.00 | 170 000.00 |
6T Receivables | 720 691.00 | 713 469.00 | 720 691.00 | 720 691.00 |
6X Other provisions for depreciation | 74 961.00 | 74 961.00 | 74 961.00 | 74 961.00 |
7B Total provisions for depreciation | 976 324.00 | 948 431.00 | 965 653.00 | 976 324.00 |
7C Grand total | 1 377 925.00 | 1 269 576.00 | 1 367 254.00 | 1 377 925.00 |
UE of which provisions and reversals: - Operating | | 1 269 576.00 | 1 367 254.00 | |
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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 | 11 650 221.00 | 11 650 221.00 | | 11 650 221.00 |
8C Staff and Related Accounts | 449 284.00 | 449 284.00 | | 449 284.00 |
8D Social Security and Other Social Organizations | 301 707.00 | 301 707.00 | | 301 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 121.00 | 416 121.00 | | 416 121.00 |
UT Other financial assets | 1 452 098.00 | 1 380 665.00 | 71 433.00 | 1 452 098.00 |
UX Other trade receivables | 31 902 109.00 | 31 902 109.00 | | 31 902 109.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 1 217 618.00 | 1 217 618.00 | | 1 217 618.00 |
VC Group and associates | 86 036.00 | 86 036.00 | | 86 036.00 |
VG Loans with a maturity of up to one year at origin | 18 843 626.00 | 18 843 626.00 | | 18 843 626.00 |
VI Group and Associates | 7 100 457.00 | 7 100 457.00 | | 7 100 457.00 |
VM Income taxes | 213 878.00 | 213 878.00 | | 213 878.00 |
VN Other taxes, similar payments | 151 634.00 | 151 634.00 | | 151 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 639.00 | 456 639.00 | | 456 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525 211.00 | 2 525 211.00 | | 2 525 211.00 |
VS Prepaid expenses | 917 118.00 | 917 118.00 | | 917 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 466 096.00 | 38 394 663.00 | 71 433.00 | 38 466 096.00 |
VW VAT | 434 243.00 | 434 243.00 | | 434 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 652 298.00 | 39 652 298.00 | | 39 652 298.00 |
