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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 | 156 292.00 | 148 786.00 | 7 507.00 | 156 292.00 |
AH Goodwill | 145 301.00 | | 145 301.00 | 145 301.00 |
AN Land | 400 545.00 | | 400 545.00 | 400 545.00 |
AP Buildings | 5 169 585.00 | 4 416 141.00 | 753 445.00 | 5 169 585.00 |
AR Technical installations, industrial equipment and tools | 1 180 868.00 | 989 409.00 | 191 459.00 | 1 180 868.00 |
AT Other tangible assets | 3 522 555.00 | 2 112 746.00 | 1 409 808.00 | 3 522 555.00 |
AV Fixed assets in progress | 10 688.00 | | 10 688.00 | 10 688.00 |
BD Other fixed assets | 246 369.00 | | 246 369.00 | 246 369.00 |
BH Other financial assets | 10 508.00 | | 10 508.00 | 10 508.00 |
BJ TOTAL (I) | 10 842 711.00 | 7 742 082.00 | 3 100 629.00 | 10 842 711.00 |
BN Goods in progress | 44 084.00 | | 44 084.00 | 44 084.00 |
BT Goods | 11 277 101.00 | 237 630.00 | 11 039 471.00 | 11 277 101.00 |
BV Advances and down payments on orders | 59 895.00 | | 59 895.00 | 59 895.00 |
BX Customers and related accounts | 5 469 369.00 | 153 787.00 | 5 315 582.00 | 5 469 369.00 |
BZ Other receivables | 1 645 046.00 | | 1 645 046.00 | 1 645 046.00 |
CF Cash and cash equivalents | 1 241 133.00 | | 1 241 133.00 | 1 241 133.00 |
CH Prepaid expenses | 111 312.00 | | 111 312.00 | 111 312.00 |
CJ TOTAL (II) | 19 847 940.00 | 391 417.00 | 19 456 523.00 | 19 847 940.00 |
CO Grand total (0 to V) | 30 690 650.00 | 8 133 499.00 | 22 557 151.00 | 30 690 650.00 |
CU Other investments | | 75 000.00 | -75 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 640.00 | | | 236 640.00 |
DD Legal reserve (1) | 23 665.00 | | | 23 665.00 |
DG Other reserves | 4 649 835.00 | | | 4 649 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 436.00 | | | 761 436.00 |
DJ Investment subsidies | 31 299.00 | | | 31 299.00 |
DK Regulated provisions | 604 291.00 | | | 604 291.00 |
DL TOTAL (I) | 6 307 166.00 | | | 6 307 166.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 452.00 | | | 20 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 287.00 | | | 620 287.00 |
DW Advances and down payments received on current orders | 556 124.00 | | | 556 124.00 |
DX Trade payables and related accounts | 11 324 470.00 | | | 11 324 470.00 |
DY Tax and social security liabilities | 2 904 877.00 | | | 2 904 877.00 |
EA Other liabilities | 707 290.00 | | | 707 290.00 |
EB Prepaid income (2) | 76 486.00 | | | 76 486.00 |
EC TOTAL (IV) | 16 209 985.00 | | | 16 209 985.00 |
EE Grand total (I to V) | 22 557 151.00 | | | 22 557 151.00 |
EG Accrued income and payables due within one year | 15 649 747.00 | | | 15 649 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 452.00 | | | 20 452.00 |
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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 | 66 043 872.00 | | 66 043 872.00 | 66 043 872.00 |
FD Production sold - goods | -106 161.00 | | -106 161.00 | -106 161.00 |
FG Production sold - services | 12 503 326.00 | | 12 503 326.00 | 12 503 326.00 |
FJ Net sales | 78 441 037.00 | | 78 441 037.00 | 78 441 037.00 |
FM Inventory production | | | -15 252.00 | |
FO Operating subsidies | | | 50 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 880.00 | |
FQ Other income | | | 5 449.00 | |
FR Total operating income (I) | | | 79 229 819.00 | |
FS Purchases of goods (including customs duties) | | | 58 846 520.00 | |
FT Inventory change (goods) | | | 4 406 191.00 | |
FU Purchases of raw materials and other supplies | | | -1 689.00 | |
FW Other purchases and external expenses | | | 6 056 312.00 | |
FX Taxes, duties, and similar payments | | | 618 996.00 | |
FY Salaries and Wages | | | 4 876 864.00 | |
FZ Social Security Contributions | | | 2 132 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 922.00 | |
GE Other Expenses | | | 6 410.00 | |
GF Total Operating Expenses (II) | | | 77 809 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 146 961.00 | |
GU Total financial expenses (VI) | | | 221 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 953.00 | | | 211 953.00 |
A4 Equity method investments | 901.00 | | | 901.00 |
HB Exceptional income from capital transactions | 278 828.00 | | | 278 828.00 |
HC Reversals of provisions and transfers of expenses | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 280 026.00 | | | 280 026.00 |
HE Exceptional expenses on management operations | 204 643.00 | | | 204 643.00 |
HF Exceptional expenses on capital transactions | 36 608.00 | | | 36 608.00 |
HG Exceptional depreciation and provisions | 64 064.00 | | | 64 064.00 |
HH Total exceptional expenses (VIII) | 305 316.00 | | | 305 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 290.00 | | | -25 290.00 |
HJ Employee participation in company results | 134 650.00 | | | 134 650.00 |
HK Income tax | 276 527.00 | | | 276 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 509 844.00 | | | 79 509 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 748 408.00 | | | 78 748 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 436.00 | | | 761 436.00 |
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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 | 10 007 758.00 | | 942 611.00 | 10 007 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 622.00 | 256 877.00 | |
I4 DECREASES Grand Total | | 107 658.00 | 10 842 711.00 | |
IO DECREASES Total including other intangible assets | | | 301 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 036.00 | 10 284 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 544.00 | | 8 049.00 | 293 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 491 966.00 | | 866 311.00 | 9 491 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 248.00 | | 68 251.00 | 222 248.00 |
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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 | 7 363 320.00 | 374 812.00 | 71 050.00 | 7 363 320.00 |
PE DEPRECIATION Total including other intangible assets | 148 243.00 | 542.00 | | 148 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 215 076.00 | 374 270.00 | 71 050.00 | 7 215 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 581 424.00 | 22 867.00 | | 581 424.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 297 268.00 | 237 630.00 | 297 268.00 | 297 268.00 |
6T Receivables | 137 154.00 | 23 159.00 | 6 525.00 | 137 154.00 |
7B Total provisions for depreciation | 434 422.00 | 335 789.00 | 303 793.00 | 434 422.00 |
7C Grand total | 1 015 846.00 | 398 656.00 | 303 793.00 | 1 015 846.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 64 064.00 | 1 197.00 | |
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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 | 4 114.00 | | 4 114.00 | 4 114.00 |
8B Suppliers and Related Accounts | 11 324 470.00 | 11 324 470.00 | | 11 324 470.00 |
8C Staff and Related Accounts | 647 333.00 | 647 333.00 | | 647 333.00 |
8D Social Security and Other Social Organizations | 1 104 764.00 | 1 104 764.00 | | 1 104 764.00 |
8E Income Taxes | 207 225.00 | 207 225.00 | | 207 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 290.00 | 707 290.00 | | 707 290.00 |
8L Deferred income | 76 486.00 | 76 486.00 | | 76 486.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 508.00 | | 10 508.00 | 10 508.00 |
UX Other trade receivables | 5 285 104.00 | 5 285 104.00 | | 5 285 104.00 |
VA Doubtful or disputed receivables | 184 265.00 | 184 265.00 | | 184 265.00 |
VB VAT | 328 111.00 | 328 111.00 | | 328 111.00 |
VH Loans with a maturity of more than one year at origin | 20 452.00 | 20 452.00 | | 20 452.00 |
VI Group and Associates | 616 172.00 | 616 172.00 | | 616 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 674.00 | 159 674.00 | | 159 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 935.00 | 1 316 935.00 | | 1 316 935.00 |
VS Prepaid expenses | 111 312.00 | 111 312.00 | | 111 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236 235.00 | 7 225 727.00 | 10 508.00 | 7 236 235.00 |
VW VAT | 785 881.00 | 785 881.00 | | 785 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 653 862.00 | 15 649 747.00 | 4 114.00 | 15 653 862.00 |
