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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 | 31 495.00 | 28 543.00 | 2 951.00 | 31 495.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 935 810.00 | 1 185 739.00 | 750 071.00 | 1 935 810.00 |
AR Technical installations, industrial equipment and tools | 592 726.00 | 511 758.00 | 80 968.00 | 592 726.00 |
AT Other tangible assets | 781 543.00 | 485 874.00 | 295 669.00 | 781 543.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 113 992.00 | 850.00 | 113 142.00 | 113 992.00 |
BH Other financial assets | 139 626.00 | | 139 626.00 | 139 626.00 |
BJ TOTAL (I) | 3 701 909.00 | 2 212 765.00 | 1 489 143.00 | 3 701 909.00 |
BP Services in progress | 48 170.00 | | 48 170.00 | 48 170.00 |
BT Goods | 9 357 462.00 | 39 270.00 | 9 318 192.00 | 9 357 462.00 |
BX Customers and related accounts | 2 512 203.00 | 38 178.00 | 2 474 025.00 | 2 512 203.00 |
BZ Other receivables | 4 169 193.00 | | 4 169 193.00 | 4 169 193.00 |
CF Cash and cash equivalents | 160 989.00 | | 160 989.00 | 160 989.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 16 256 908.00 | 77 448.00 | 16 179 459.00 | 16 256 908.00 |
CO Grand total (0 to V) | 19 958 817.00 | 2 290 214.00 | 17 668 603.00 | 19 958 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 6 576.00 | 6 576.00 | | 6 576.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 853 591.00 | 703 012.00 | | 853 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 380.00 | 350 578.00 | | 288 380.00 |
DL TOTAL (I) | 1 445 549.00 | 1 357 168.00 | | 1 445 549.00 |
DP Provisions for Risks | 95 947.00 | 83 060.00 | | 95 947.00 |
DR TOTAL (IV) | 95 947.00 | 83 060.00 | | 95 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453 191.00 | 3 941 758.00 | | 3 453 191.00 |
DW Advances and down payments received on current orders | 357 199.00 | 380 330.00 | | 357 199.00 |
DX Trade payables and related accounts | 9 437 113.00 | 8 888 796.00 | | 9 437 113.00 |
DY Tax and social security liabilities | 890 498.00 | 901 482.00 | | 890 498.00 |
DZ Fixed asset liabilities and related accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
EA Other liabilities | 1 914 322.00 | 1 570 409.00 | | 1 914 322.00 |
EB Prepaid income (2) | 64 801.00 | 48 110.00 | | 64 801.00 |
EC TOTAL (IV) | 16 127 106.00 | 15 740 868.00 | | 16 127 106.00 |
EE Grand total (I to V) | 17 668 603.00 | 17 181 097.00 | | 17 668 603.00 |
EG Accrued income and payables due within one year | 15 769 906.00 | 15 360 537.00 | | 15 769 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 515.00 | 422 368.00 | | 12 515.00 |
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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 | 45 029 524.00 | | 45 029 524.00 | 45 029 524.00 |
FG Production sold - services | 3 136 689.00 | | 3 136 689.00 | 3 136 689.00 |
FJ Net sales | 48 166 213.00 | | 48 166 213.00 | 48 166 213.00 |
FM Inventory production | | | 7 887.00 | |
FN Capitalized production | | | 33 147.00 | |
FO Operating subsidies | | | 32 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 882.00 | |
FQ Other income | | | 16 133.00 | |
FR Total operating income (I) | | | 48 484 598.00 | |
FS Purchases of goods (including customs duties) | | | 40 621 181.00 | |
FT Inventory change (goods) | | | 173 765.00 | |
FW Other purchases and external expenses | | | 3 391 266.00 | |
FX Taxes, duties, and similar payments | | | 350 174.00 | |
FY Salaries and Wages | | | 2 326 260.00 | |
FZ Social Security Contributions | | | 875 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 746.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 48 048 580.00 | |
GG - OPERATING RESULT (I - II) | | | 436 018.00 | |
GK Income from other securities and fixed asset receivables | | | 11 081.00 | |
GL Other interest and similar income | | | 113 927.00 | |
GP Total financial income (V) | | | 125 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 850.00 | |
GR Interest and similar expenses | | | 125 706.00 | |
GU Total financial expenses (VI) | | | 126 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 324.00 | 272 713.00 | | 182 324.00 |
HB Exceptional income from capital transactions | 106 913.00 | -2 200.00 | | 106 913.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 126 913.00 | -2 200.00 | | 126 913.00 |
HE Exceptional expenses on management operations | | 18 741.00 | | |
HF Exceptional expenses on capital transactions | 108 475.00 | | | 108 475.00 |
HH Total exceptional expenses (VIII) | 108 475.00 | 18 741.00 | | 108 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 437.00 | -20 941.00 | | 18 437.00 |
HJ Employee participation in company results | 59 339.00 | 64 629.00 | | 59 339.00 |
HK Income tax | 105 190.00 | 129 160.00 | | 105 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 736 522.00 | 52 351 794.00 | | 48 736 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 448 141.00 | 52 001 216.00 | | 48 448 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 380.00 | 350 578.00 | | 288 380.00 |
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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 | 2 060 597.00 | 1 088 533.00 | 937 214.00 | 2 060 597.00 |
PE DEPRECIATION Total including other intangible assets | 23 841.00 | 4 703.00 | | 23 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 756.00 | 1 083 831.00 | 937 214.00 | 2 036 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 437 113.00 | 9 437 113.00 | | 9 437 113.00 |
8C Staff and Related Accounts | 401 630.00 | 401 630.00 | | 401 630.00 |
8D Social Security and Other Social Organizations | 170 344.00 | 170 344.00 | | 170 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 275.00 | 330 275.00 | | 330 275.00 |
8L Deferred income | 64 802.00 | 64 802.00 | | 64 802.00 |
UT Other financial assets | 139 627.00 | 1.00 | 139 626.00 | 139 627.00 |
UX Other trade receivables | 2 466 529.00 | 2 466 529.00 | | 2 466 529.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 15 308.00 | 15 308.00 | | 15 308.00 |
VA Doubtful or disputed receivables | 45 674.00 | | 45 674.00 | 45 674.00 |
VB VAT | 650 476.00 | 650 476.00 | | 650 476.00 |
VC Group and associates | 2 174 709.00 | 2 174 709.00 | | 2 174 709.00 |
VG Loans with a maturity of up to one year at origin | 3 078 565.00 | 3 078 565.00 | | 3 078 565.00 |
VH Loans with a maturity of more than one year at origin | 374 627.00 | 374 627.00 | | 374 627.00 |
VI Group and Associates | 1 584 047.00 | 1 584 047.00 | | 1 584 047.00 |
VK Loans repaid during the year | 119 008.00 | | | 119 008.00 |
VN Other taxes, similar payments | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 099.00 | 91 099.00 | | 91 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 537.00 | 1 328 537.00 | | 1 328 537.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 912.00 | 6 644 612.00 | 185 300.00 | 6 829 912.00 |
VW VAT | 227 426.00 | 227 426.00 | | 227 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 769 907.00 | 15 769 907.00 | | 15 769 907.00 |
