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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 | 564 058.00 | 513 771.00 | 50 287.00 | 564 058.00 |
AN Land | 1 713 775.00 | 573 675.00 | 1 140 100.00 | 1 713 775.00 |
AP Buildings | 16 848 252.00 | 7 996 347.00 | 8 851 905.00 | 16 848 252.00 |
AR Technical installations, industrial equipment and tools | 3 020 550.00 | 2 261 332.00 | 759 218.00 | 3 020 550.00 |
AT Other tangible assets | 3 470 608.00 | 2 518 503.00 | 952 105.00 | 3 470 608.00 |
AV Fixed assets in progress | 333 849.00 | | 333 849.00 | 333 849.00 |
BD Other fixed assets | 521 201.00 | | 521 201.00 | 521 201.00 |
BF Loans | 203 662.00 | | 203 662.00 | 203 662.00 |
BH Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
BJ TOTAL (I) | 26 686 974.00 | 13 863 629.00 | 12 823 345.00 | 26 686 974.00 |
BT Goods | 9 027 767.00 | 503 421.00 | 8 524 346.00 | 9 027 767.00 |
BV Advances and down payments on orders | 302 188.00 | | 302 188.00 | 302 188.00 |
BX Customers and related accounts | 12 784 699.00 | 217 484.00 | 12 567 215.00 | 12 784 699.00 |
BZ Other receivables | 257 186.00 | 20 000.00 | 237 186.00 | 257 186.00 |
CB Subscribed and called capital, not paid | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 3 449 147.00 | | 3 449 147.00 | 3 449 147.00 |
CH Prepaid expenses | 83 141.00 | | 83 141.00 | 83 141.00 |
CJ TOTAL (II) | 25 918 529.00 | 740 905.00 | 25 177 624.00 | 25 918 529.00 |
CO Grand total (0 to V) | 52 605 503.00 | 14 604 534.00 | 38 000 969.00 | 52 605 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 181 888.00 | 3 994 880.00 | | 4 181 888.00 |
DD Legal reserve (1) | 8 220 587.00 | 7 556 905.00 | | 8 220 587.00 |
DG Other reserves | 446 799.00 | 409 486.00 | | 446 799.00 |
DH Retained earnings | | -6 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655 499.00 | 4 406 673.00 | | 5 655 499.00 |
DL TOTAL (I) | 18 504 772.00 | 16 361 497.00 | | 18 504 772.00 |
DP Provisions for Risks | 809 800.00 | 808 784.00 | | 809 800.00 |
DQ Provisions for Expenses | 820 727.00 | 743 876.00 | | 820 727.00 |
DR TOTAL (IV) | 1 630 527.00 | 1 552 660.00 | | 1 630 527.00 |
DU Loans and Debts from Credit Institutions (3) | 7 924 655.00 | 2 452 184.00 | | 7 924 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 10 660.00 | | 2 200.00 |
DX Trade payables and related accounts | 7 509 562.00 | 7 038 925.00 | | 7 509 562.00 |
DY Tax and social security liabilities | 2 291 043.00 | 2 141 278.00 | | 2 291 043.00 |
EA Other liabilities | 138 208.00 | 149 595.00 | | 138 208.00 |
EC TOTAL (IV) | 17 865 669.00 | 11 792 642.00 | | 17 865 669.00 |
EE Grand total (I to V) | 38 000 969.00 | 29 706 799.00 | | 38 000 969.00 |
EG Accrued income and payables due within one year | 11 330 286.00 | | | 11 330 286.00 |
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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 | 111 545 443.00 | | 111 545 443.00 | 111 545 443.00 |
FD Production sold - goods | 154 777.00 | | 154 777.00 | 154 777.00 |
FG Production sold - services | 198 348.00 | | 198 348.00 | 198 348.00 |
FJ Net sales | 111 898 568.00 | | 111 898 568.00 | 111 898 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 424.00 | |
FQ Other income | | | 34 059.00 | |
FR Total operating income (I) | | | 112 791 052.00 | |
FS Purchases of goods (including customs duties) | | | 94 586 313.00 | |
FT Inventory change (goods) | | | -3 123 460.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 3 271 313.00 | |
FX Taxes, duties, and similar payments | | | 261 439.00 | |
FY Salaries and Wages | | | 5 967 257.00 | |
FZ Social Security Contributions | | | 2 853 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676 463.00 | |
GE Other Expenses | | | 106 293.00 | |
GF Total Operating Expenses (II) | | | 105 948 134.00 | |
GG - OPERATING RESULT (I - II) | | | 6 842 918.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GL Other interest and similar income | | | 1 261 383.00 | |
GP Total financial income (V) | | | 1 261 383.00 | |
GR Interest and similar expenses | | | 2 495 004.00 | |
GU Total financial expenses (VI) | | | 2 495 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 890.00 | | | 137 890.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 52 489.00 | | | 52 489.00 |
HB Exceptional income from capital transactions | 18 133.00 | | | 18 133.00 |
HD Total exceptional income (VII) | 70 623.00 | 27 302.00 | | 70 623.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 7 628.00 | | | 7 628.00 |
HH Total exceptional expenses (VIII) | 8 003.00 | 5 403.00 | | 8 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 619.00 | 21 899.00 | | 62 619.00 |
HK Income tax | 16 383.00 | 14 834.00 | | 16 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 123 057.00 | 91 948 789.00 | | 114 123 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 467 558.00 | 87 542 116.00 | | 108 467 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655 499.00 | 4 406 673.00 | | 5 655 499.00 |
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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 | 23 565 253.00 | 102 285.00 | 6 718 160.00 | 23 565 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 882.00 | |
I4 DECREASES Grand Total | 2 841 926.00 | 856 799.00 | 26 686 974.00 | 2 841 926.00 |
IO DECREASES Total including other intangible assets | | 63 500.00 | 564 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 841 926.00 | 793 299.00 | 25 387 035.00 | 2 841 926.00 |
KD ACQUISITIONS Total including other intangible assets | 569 039.00 | | 58 518.00 | 569 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 362 617.00 | | 6 659 642.00 | 22 362 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 597.00 | 102 285.00 | | 633 597.00 |
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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 | 13 617 694.00 | 1 095 105.00 | 849 171.00 | 13 617 694.00 |
PE DEPRECIATION Total including other intangible assets | 537 498.00 | 39 773.00 | 63 500.00 | 537 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 080 196.00 | 1 055 333.00 | 785 671.00 | 13 080 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 552 660.00 | 676 463.00 | 598 596.00 | 1 552 660.00 |
6N Inventories and work in progress | 396 050.00 | 112 472.00 | 5 101.00 | 396 050.00 |
6T Receivables | 193 221.00 | 141 101.00 | 116 838.00 | 193 221.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 609 272.00 | 253 572.00 | 121 939.00 | 609 272.00 |
7C Grand total | 2 161 932.00 | 930 035.00 | 720 535.00 | 2 161 932.00 |
UE of which provisions and reversals: - Operating | | 930 035.00 | 720 535.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 7 509 562.00 | 7 509 562.00 | | 7 509 562.00 |
8C Staff and Related Accounts | 1 188 675.00 | 1 188 675.00 | | 1 188 675.00 |
8D Social Security and Other Social Organizations | 604 577.00 | 604 577.00 | | 604 577.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 208.00 | 138 208.00 | | 138 208.00 |
UP Loans | 203 662.00 | | 203 662.00 | 203 662.00 |
UT Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
UX Other trade receivables | 12 523 718.00 | 12 523 718.00 | | 12 523 718.00 |
VA Doubtful or disputed receivables | 260 981.00 | 260 981.00 | | 260 981.00 |
VB VAT | 149 927.00 | 149 927.00 | | 149 927.00 |
VC Group and associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 7 924 655.00 | 1 389 272.00 | 3 462 713.00 | 7 924 655.00 |
VJ Loans taken out during the year | 6 752 156.00 | | | 6 752 156.00 |
VK Loans repaid during the year | 975 184.00 | | | 975 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 704.00 | 130 704.00 | | 130 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 260.00 | 107 260.00 | | 107 260.00 |
VS Prepaid expenses | 83 141.00 | 83 141.00 | | 83 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 354 107.00 | 13 139 427.00 | 214 681.00 | 13 354 107.00 |
VW VAT | 365 540.00 | 365 540.00 | | 365 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 865 669.00 | 11 330 286.00 | 3 462 713.00 | 17 865 669.00 |
