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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 | 53 567.00 | 53 567.00 | | 53 567.00 |
AH Goodwill | 115 575.00 | | 115 575.00 | 115 575.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 2 753 999.00 | 2 084 999.00 | 669 001.00 | 2 753 999.00 |
AR Technical installations, industrial equipment and tools | 808 069.00 | 750 116.00 | 57 953.00 | 808 069.00 |
AT Other tangible assets | 2 532 174.00 | 1 984 138.00 | 548 036.00 | 2 532 174.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 153 595.00 | | 153 595.00 | 153 595.00 |
BJ TOTAL (I) | 6 772 862.00 | 4 872 819.00 | 1 900 043.00 | 6 772 862.00 |
BL Raw materials, supplies | 53 217.00 | | 53 217.00 | 53 217.00 |
BN Goods in progress | 118 933.00 | | 118 933.00 | 118 933.00 |
BT Goods | 11 151 638.00 | 198 631.00 | 10 953 007.00 | 11 151 638.00 |
BX Customers and related accounts | 1 307 521.00 | 170 035.00 | 1 137 486.00 | 1 307 521.00 |
BZ Other receivables | 2 952 043.00 | | 2 952 043.00 | 2 952 043.00 |
CF Cash and cash equivalents | 1 737 354.00 | | 1 737 354.00 | 1 737 354.00 |
CH Prepaid expenses | 53 801.00 | | 53 801.00 | 53 801.00 |
CJ TOTAL (II) | 17 374 506.00 | 368 666.00 | 17 005 840.00 | 17 374 506.00 |
CO Grand total (0 to V) | 24 147 369.00 | 5 241 485.00 | 18 905 884.00 | 24 147 369.00 |
CS Evaluated investments - equity method | 355 183.00 | | 355 183.00 | 355 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 936 958.00 | 4 145 008.00 | | 3 936 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 435.00 | 391 950.00 | | 954 435.00 |
DL TOTAL (I) | 5 276 515.00 | 4 922 080.00 | | 5 276 515.00 |
DP Provisions for Risks | 221 597.00 | 168 556.00 | | 221 597.00 |
DR TOTAL (IV) | 221 597.00 | 168 556.00 | | 221 597.00 |
DU Loans and Debts from Credit Institutions (3) | 554 809.00 | 7 911 792.00 | | 554 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049 706.00 | 815 336.00 | | 3 049 706.00 |
DW Advances and down payments received on current orders | 201 299.00 | 642 107.00 | | 201 299.00 |
DX Trade payables and related accounts | 6 840 148.00 | 12 352 293.00 | | 6 840 148.00 |
DY Tax and social security liabilities | 991 731.00 | 828 500.00 | | 991 731.00 |
EA Other liabilities | 1 597 814.00 | 110 065.00 | | 1 597 814.00 |
EB Prepaid income (2) | 172 265.00 | 228 466.00 | | 172 265.00 |
EC TOTAL (IV) | 13 407 772.00 | 22 888 560.00 | | 13 407 772.00 |
EE Grand total (I to V) | 18 905 884.00 | 27 979 195.00 | | 18 905 884.00 |
EG Accrued income and payables due within one year | 12 956 326.00 | 15 349 101.00 | | 12 956 326.00 |
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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 | | | 51 373 757.00 | |
FD Production sold - goods | | | 5 338 716.00 | |
FJ Net sales | | | 56 712 473.00 | |
FM Inventory production | | | -30 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 408.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 57 292 118.00 | |
FS Purchases of goods (including customs duties) | | | 43 278 266.00 | |
FT Inventory change (goods) | | | 3 802 258.00 | |
FU Purchases of raw materials and other supplies | | | 70 393.00 | |
FV Inventory change (raw materials and supplies) | | | -20 030.00 | |
FW Other purchases and external expenses | | | 4 036 963.00 | |
FX Taxes, duties, and similar payments | | | 373 471.00 | |
FY Salaries and Wages | | | 3 151 707.00 | |
FZ Social Security Contributions | | | 1 359 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 931.00 | |
GB Operating Expenses - Provisions | | | 70 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 687.00 | |
GE Other Expenses | | | 26 859.00 | |
GF Total Operating Expenses (II) | | | 56 700 159.00 | |
GG - OPERATING RESULT (I - II) | | | 591 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 300.00 | |
GL Other interest and similar income | | | -47.00 | |
GP Total financial income (V) | | | 612 253.00 | |
GR Interest and similar expenses | | | 47 128.00 | |
GU Total financial expenses (VI) | | | 47 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 725.00 | 55 861.00 | | 198 725.00 |
HD Total exceptional income (VII) | 198 725.00 | 55 861.00 | | 198 725.00 |
HE Exceptional expenses on management operations | 6 409.00 | 6 700.00 | | 6 409.00 |
HF Exceptional expenses on capital transactions | 200 714.00 | 8 693.00 | | 200 714.00 |
HH Total exceptional expenses (VIII) | 207 123.00 | 15 393.00 | | 207 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 399.00 | 40 468.00 | | -8 399.00 |
HJ Employee participation in company results | 60 318.00 | | | 60 318.00 |
HK Income tax | 133 932.00 | 13 936.00 | | 133 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 103 095.00 | 55 654 835.00 | | 58 103 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 148 661.00 | 55 262 885.00 | | 57 148 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 435.00 | 391 950.00 | | 954 435.00 |
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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 | 6 718 757.00 | 277 239.00 | | 6 718 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 778.00 | |
I4 DECREASES Grand Total | 1 017.00 | 222 116.00 | 6 772 862.00 | 1 017.00 |
IO DECREASES Total including other intangible assets | | | 169 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 017.00 | 222 116.00 | 6 094 942.00 | 1 017.00 |
KD ACQUISITIONS Total including other intangible assets | 169 142.00 | | | 169 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 040 837.00 | 277 239.00 | | 6 040 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 778.00 | | | 508 778.00 |
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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 | 4 515 179.00 | 380 931.00 | 23 291.00 | 4 515 179.00 |
PE DEPRECIATION Total including other intangible assets | 53 567.00 | | | 53 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461 612.00 | 380 931.00 | 23 291.00 | 4 461 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 556.00 | 70 107.00 | 17 066.00 | 168 556.00 |
6N Inventories and work in progress | 218 997.00 | 85 399.00 | 105 765.00 | 218 997.00 |
6T Receivables | 188 948.00 | 84 288.00 | 103 201.00 | 188 948.00 |
7B Total provisions for depreciation | 407 945.00 | 169 687.00 | 208 966.00 | 407 945.00 |
7C Grand total | 576 501.00 | 239 794.00 | 226 032.00 | 576 501.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 239 794.00 | 226 032.00 | |
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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 | 9 953.00 | 9 953.00 | | 9 953.00 |
8B Suppliers and Related Accounts | 6 840 148.00 | 6 840 148.00 | | 6 840 148.00 |
8C Staff and Related Accounts | 442 388.00 | 442 388.00 | | 442 388.00 |
8D Social Security and Other Social Organizations | 337 967.00 | 337 967.00 | | 337 967.00 |
8E Income Taxes | 99 562.00 | 99 562.00 | | 99 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 486.00 | 1 791 486.00 | | 1 791 486.00 |
8L Deferred income | 172 265.00 | 172 265.00 | | 172 265.00 |
UT Other financial assets | 153 595.00 | | 153 595.00 | 153 595.00 |
UX Other trade receivables | 1 136 669.00 | 1 136 669.00 | | 1 136 669.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 170 852.00 | 170 852.00 | | 170 852.00 |
VB VAT | 401 978.00 | 401 978.00 | | 401 978.00 |
VC Group and associates | 501 610.00 | 501 610.00 | | 501 610.00 |
VH Loans with a maturity of more than one year at origin | 554 809.00 | 103 363.00 | 305 416.00 | 554 809.00 |
VI Group and Associates | 3 047 379.00 | 3 047 379.00 | | 3 047 379.00 |
VK Loans repaid during the year | 7 088 012.00 | | | 7 088 012.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 801.00 | 109 801.00 | | 109 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046 848.00 | 2 046 848.00 | | 2 046 848.00 |
VS Prepaid expenses | 53 801.00 | 53 801.00 | | 53 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 960.00 | 4 313 365.00 | 153 595.00 | 4 466 960.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 407 772.00 | 12 956 326.00 | 305 416.00 | 13 407 772.00 |
