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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 | 371 510.00 | 371 094.00 | 415.00 | 371 510.00 |
AH Goodwill | 499 159.00 | 44 189.00 | 454 971.00 | 499 159.00 |
AP Buildings | 21 627.00 | 9 457.00 | 12 171.00 | 21 627.00 |
AR Technical installations, industrial equipment and tools | 2 062 776.00 | 1 235 248.00 | 827 528.00 | 2 062 776.00 |
AT Other tangible assets | 1 556 346.00 | 1 047 030.00 | 509 315.00 | 1 556 346.00 |
AV Fixed assets in progress | 72 615.00 | | 72 615.00 | 72 615.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 4 586 793.00 | 2 707 018.00 | 1 879 775.00 | 4 586 793.00 |
BN Goods in progress | 3 132 481.00 | | 3 132 481.00 | 3 132 481.00 |
BP Services in progress | 52 469.00 | | 52 469.00 | 52 469.00 |
BR Intermediate and finished products | 16.00 | 16.00 | | 16.00 |
BT Goods | 421 760.00 | 128 703.00 | 293 058.00 | 421 760.00 |
BV Advances and down payments on orders | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 21 417 222.00 | 52 814.00 | 21 364 408.00 | 21 417 222.00 |
BZ Other receivables | 6 175 281.00 | | 6 175 281.00 | 6 175 281.00 |
CF Cash and cash equivalents | 946 269.00 | | 946 269.00 | 946 269.00 |
CH Prepaid expenses | 222 133.00 | | 222 133.00 | 222 133.00 |
CJ TOTAL (II) | 32 372 745.00 | 181 532.00 | 32 191 213.00 | 32 372 745.00 |
CO Grand total (0 to V) | 36 959 538.00 | 2 888 551.00 | 34 070 987.00 | 36 959 538.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 225 230.00 | 7 225 230.00 | | 7 225 230.00 |
DB Share, merger, contribution premiums, etc. | 560 576.00 | 560 575.00 | | 560 576.00 |
DD Legal reserve (1) | 722 523.00 | 722 523.00 | | 722 523.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 3 238.00 | 4 122.00 | | 3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 058.00 | 1 516 413.00 | | 1 996 058.00 |
DL TOTAL (I) | 10 508 237.00 | 10 029 476.00 | | 10 508 237.00 |
DP Provisions for Risks | 347 732.00 | 700 101.00 | | 347 732.00 |
DR TOTAL (IV) | 347 732.00 | 700 101.00 | | 347 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 467.00 | 273 606.00 | | 247 467.00 |
DW Advances and down payments received on current orders | 3 016 603.00 | 2 244 266.00 | | 3 016 603.00 |
DX Trade payables and related accounts | 8 264 164.00 | 7 709 786.00 | | 8 264 164.00 |
DY Tax and social security liabilities | 5 441 900.00 | 5 285 300.00 | | 5 441 900.00 |
DZ Fixed asset liabilities and related accounts | 19 256.00 | 11 633.00 | | 19 256.00 |
EA Other liabilities | 6 120 323.00 | 4 108 379.00 | | 6 120 323.00 |
EB Prepaid income (2) | 105 307.00 | 114 583.00 | | 105 307.00 |
EC TOTAL (IV) | 23 215 019.00 | 19 747 555.00 | | 23 215 019.00 |
EE Grand total (I to V) | 34 070 987.00 | 30 477 133.00 | | 34 070 987.00 |
EG Accrued income and payables due within one year | | 17 267 656.00 | | |
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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 | 104 068 644.00 | 3 670.00 | 104 072 314.00 | 104 068 644.00 |
FG Production sold - services | 7 270 331.00 | 1 161 990.00 | 8 432 321.00 | 7 270 331.00 |
FJ Net sales | 111 338 975.00 | 1 165 660.00 | 112 504 635.00 | 111 338 975.00 |
FM Inventory production | | | 164 833.00 | |
FO Operating subsidies | | | 51 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 379.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 113 447 967.00 | |
FS Purchases of goods (including customs duties) | | | 78 358 408.00 | |
FT Inventory change (goods) | | | 77 637.00 | |
FV Inventory change (raw materials and supplies) | | | 131 246.00 | |
FW Other purchases and external expenses | | | 13 746 007.00 | |
FX Taxes, duties, and similar payments | | | 616 346.00 | |
FY Salaries and Wages | | | 9 343 700.00 | |
FZ Social Security Contributions | | | 4 440 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 193.00 | |
GE Other Expenses | | | 2 737 377.00 | |
GF Total Operating Expenses (II) | | | 110 079 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368 768.00 | |
GL Other interest and similar income | | | 21 199.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 21 407.00 | |
GR Interest and similar expenses | | | 21 421.00 | |
GS Negative differences of foreign exchange | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 22 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 367 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 970.00 | 78 382.00 | | 35 970.00 |
HB Exceptional income from capital transactions | 69 190.00 | 195 595.00 | | 69 190.00 |
HD Total exceptional income (VII) | 105 160.00 | 273 977.00 | | 105 160.00 |
HE Exceptional expenses on management operations | 13 421.00 | 100.00 | | 13 421.00 |
HF Exceptional expenses on capital transactions | 103 359.00 | 196 842.00 | | 103 359.00 |
HH Total exceptional expenses (VIII) | 116 781.00 | 196 942.00 | | 116 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 621.00 | 77 036.00 | | -11 621.00 |
HJ Employee participation in company results | 482 830.00 | 311 511.00 | | 482 830.00 |
HK Income tax | 876 840.00 | 618 297.00 | | 876 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 574 534.00 | 94 575 801.00 | | 113 574 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 578 476.00 | 93 059 388.00 | | 111 578 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 058.00 | 1 516 414.00 | | 1 996 058.00 |
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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 | 4 679 447.00 | | 531 336.00 | 4 679 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 2 760.00 | |
I4 DECREASES Grand Total | | 623 990.00 | 4 586 793.00 | |
IO DECREASES Total including other intangible assets | | 108 954.00 | 870 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 836.00 | 3 713 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 623.00 | | | 979 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 864.00 | | 531 336.00 | 3 694 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 2 763 754.00 | 417 507.00 | 518 431.00 | 2 763 754.00 |
PE DEPRECIATION Total including other intangible assets | 463 831.00 | 14 881.00 | 107 617.00 | 463 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299 923.00 | 402 626.00 | 410 814.00 | 2 299 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 101.00 | 82 193.00 | 434 562.00 | 700 101.00 |
6A on fixed assets – intangible | 44 189.00 | | | 44 189.00 |
6N Inventories and work in progress | | 128 718.00 | | |
6T Receivables | 307 068.00 | | 254 254.00 | 307 068.00 |
7B Total provisions for depreciation | 351 257.00 | 128 718.00 | 254 254.00 | 351 257.00 |
7C Grand total | 1 051 358.00 | 210 911.00 | 688 817.00 | 1 051 358.00 |
UE of which provisions and reversals: - Operating | | 210 911.00 | 688 817.00 | |
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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 | 247 467.00 | 74 311.00 | 173 156.00 | 247 467.00 |
8B Suppliers and Related Accounts | 8 264 164.00 | 8 264 164.00 | | 8 264 164.00 |
8C Staff and Related Accounts | 2 143 780.00 | 2 143 780.00 | | 2 143 780.00 |
8D Social Security and Other Social Organizations | 1 557 913.00 | 1 557 913.00 | | 1 557 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 256.00 | 19 256.00 | | 19 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065 555.00 | 5 065 555.00 | | 5 065 555.00 |
8L Deferred income | 105 307.00 | 104 959.00 | 348.00 | 105 307.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 21 353 849.00 | 21 353 849.00 | | 21 353 849.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
VA Doubtful or disputed receivables | 63 373.00 | | 63 373.00 | 63 373.00 |
VB VAT | 1 115 610.00 | 1 115 610.00 | | 1 115 610.00 |
VC Group and associates | 4 976 040.00 | 4 976 040.00 | | 4 976 040.00 |
VI Group and Associates | 1 054 768.00 | 1 054 768.00 | | 1 054 768.00 |
VJ Loans taken out during the year | 53 461.00 | | | 53 461.00 |
VK Loans repaid during the year | 79 602.00 | | | 79 602.00 |
VN Other taxes, similar payments | 74 322.00 | 74 322.00 | | 74 322.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 944.00 | 187 944.00 | | 187 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 222 133.00 | 192 338.00 | 29 795.00 | 222 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 815 396.00 | 27 721 468.00 | 93 928.00 | 27 815 396.00 |
VW VAT | 1 552 262.00 | 1 552 262.00 | | 1 552 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 198 416.00 | 20 024 913.00 | 173 504.00 | 20 198 416.00 |
