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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 | 32 490.00 | 17 085.00 | 15 405.00 | 32 490.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 5 592.00 | 5 592.00 | | 5 592.00 |
AP Buildings | 607 913.00 | 580 442.00 | 27 471.00 | 607 913.00 |
AR Technical installations, industrial equipment and tools | 383 015.00 | 272 733.00 | 110 282.00 | 383 015.00 |
AT Other tangible assets | 1 253 390.00 | 858 486.00 | 394 905.00 | 1 253 390.00 |
AV Fixed assets in progress | 14 265.00 | | 14 265.00 | 14 265.00 |
BH Other financial assets | 114 929.00 | | 114 929.00 | 114 929.00 |
BJ TOTAL (I) | 2 435 986.00 | 1 734 337.00 | 701 649.00 | 2 435 986.00 |
BP Services in progress | 147.00 | | 147.00 | 147.00 |
BT Goods | 7 030 832.00 | 18 384.00 | 7 012 448.00 | 7 030 832.00 |
BV Advances and down payments on orders | 254 706.00 | | 254 706.00 | 254 706.00 |
BX Customers and related accounts | 3 473 839.00 | 22 259.00 | 3 451 579.00 | 3 473 839.00 |
BZ Other receivables | 2 806 917.00 | | 2 806 917.00 | 2 806 917.00 |
CF Cash and cash equivalents | 181 723.00 | | 181 723.00 | 181 723.00 |
CH Prepaid expenses | 11 781.00 | | 11 781.00 | 11 781.00 |
CJ TOTAL (II) | 13 759 945.00 | 40 644.00 | 13 719 301.00 | 13 759 945.00 |
CO Grand total (0 to V) | 16 195 931.00 | 1 774 981.00 | 14 420 950.00 | 16 195 931.00 |
CR Shares due in more than one year | 23 245.00 | | | 23 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 509.00 | 509.00 | | 509.00 |
DG Other reserves | 3 423 587.00 | 3 400 337.00 | | 3 423 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 271.00 | 23 249.00 | | 680 271.00 |
DL TOTAL (I) | 4 632 367.00 | 3 952 096.00 | | 4 632 367.00 |
DP Provisions for Risks | 60 185.00 | 49 590.00 | | 60 185.00 |
DR TOTAL (IV) | 60 185.00 | 49 590.00 | | 60 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 364.00 | 2 470 640.00 | | 1 983 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 516.00 | 39 659.00 | | 221 516.00 |
DW Advances and down payments received on current orders | 475 227.00 | 728 157.00 | | 475 227.00 |
DX Trade payables and related accounts | 5 978 499.00 | 8 865 710.00 | | 5 978 499.00 |
DY Tax and social security liabilities | 1 023 928.00 | 737 812.00 | | 1 023 928.00 |
DZ Fixed asset liabilities and related accounts | 8 242.00 | 8 550.00 | | 8 242.00 |
EA Other liabilities | 37 623.00 | 136 256.00 | | 37 623.00 |
EC TOTAL (IV) | 9 728 398.00 | 12 986 785.00 | | 9 728 398.00 |
EE Grand total (I to V) | 14 420 950.00 | 16 988 470.00 | | 14 420 950.00 |
EG Accrued income and payables due within one year | 319 979.00 | 422 380.00 | | 319 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580 813.00 | 1 985 978.00 | | 1 580 813.00 |
EI Including equity loans | 221 516.00 | | | 221 516.00 |
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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 | 42 864 113.00 | 548 363.00 | 43 412 476.00 | 42 864 113.00 |
FD Production sold - goods | 22 551.00 | | 22 551.00 | 22 551.00 |
FG Production sold - services | 3 876 988.00 | | 3 876 988.00 | 3 876 988.00 |
FJ Net sales | 46 763 652.00 | 548 363.00 | 47 312 015.00 | 46 763 652.00 |
FM Inventory production | | | -886.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 957.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 47 494 379.00 | |
FS Purchases of goods (including customs duties) | | | 36 676 874.00 | |
FT Inventory change (goods) | | | 2 885 939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 988 745.00 | |
FX Taxes, duties, and similar payments | | | 206 962.00 | |
FY Salaries and Wages | | | 2 005 563.00 | |
FZ Social Security Contributions | | | 852 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 384.00 | |
GE Other Expenses | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 46 805 904.00 | |
GG - OPERATING RESULT (I - II) | | | 688 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 701.00 | |
GP Total financial income (V) | | | 18 701.00 | |
GR Interest and similar expenses | | | 62 850.00 | |
GU Total financial expenses (VI) | | | 62 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 569.00 | 158 404.00 | | 77 569.00 |
HB Exceptional income from capital transactions | 525 500.00 | | | 525 500.00 |
HD Total exceptional income (VII) | 603 069.00 | 158 404.00 | | 603 069.00 |
HE Exceptional expenses on management operations | 169 004.00 | 255 831.00 | | 169 004.00 |
HF Exceptional expenses on capital transactions | 19 731.00 | | | 19 731.00 |
HG Exceptional depreciation and provisions | 156 167.00 | 40 776.00 | | 156 167.00 |
HH Total exceptional expenses (VIII) | 344 902.00 | 296 607.00 | | 344 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 167.00 | -138 203.00 | | 258 167.00 |
HK Income tax | 222 222.00 | -9 534.00 | | 222 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 116 149.00 | 43 570 303.00 | | 48 116 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 435 878.00 | 43 547 053.00 | | 47 435 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 271.00 | 23 249.00 | | 680 271.00 |
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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 | 2 665 371.00 | | 254 617.00 | 2 665 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 929.00 | |
I4 DECREASES Grand Total | | 484 001.00 | 2 435 986.00 | |
IO DECREASES Total including other intangible assets | | 1 251.00 | 56 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 750.00 | 2 264 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 133.00 | | | 58 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 656.00 | | 150 271.00 | 2 596 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 582.00 | | 104 347.00 | 10 582.00 |
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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 | 1 911 280.00 | 294 314.00 | 471 257.00 | 1 911 280.00 |
PE DEPRECIATION Total including other intangible assets | 12 174.00 | 6 162.00 | 1 251.00 | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 106.00 | 288 152.00 | 470 006.00 | 1 899 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 590.00 | 26 595.00 | 16 000.00 | 49 590.00 |
7C Grand total | 49 590.00 | 26 595.00 | 16 000.00 | 49 590.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
UJ - Exceptional | | 26 595.00 | | |
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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 | 19 830.00 | 19 830.00 | | 19 830.00 |
8B Suppliers and Related Accounts | 5 978 499.00 | 5 978 499.00 | | 5 978 499.00 |
8D Social Security and Other Social Organizations | 1 023 928.00 | 1 023 928.00 | | 1 023 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 623.00 | 37 623.00 | | 37 623.00 |
UT Other financial assets | 114 929.00 | | 114 929.00 | 114 929.00 |
UX Other trade receivables | 3 473 839.00 | 3 450 594.00 | 23 245.00 | 3 473 839.00 |
VG Loans with a maturity of up to one year at origin | 1 580 813.00 | 1 580 813.00 | | 1 580 813.00 |
VH Loans with a maturity of more than one year at origin | 402 551.00 | 82 572.00 | 268 482.00 | 402 551.00 |
VI Group and Associates | 201 686.00 | 201 686.00 | | 201 686.00 |
VK Loans repaid during the year | 93 741.00 | | | 93 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806 917.00 | 2 806 917.00 | | 2 806 917.00 |
VS Prepaid expenses | 11 781.00 | 11 781.00 | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407 466.00 | 6 269 292.00 | 138 174.00 | 6 407 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253 172.00 | 8 933 193.00 | 268 482.00 | 9 253 172.00 |
