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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 | 21 856.00 | 21 645.00 | 211.00 | 21 856.00 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 44 592.00 | 36 268.00 | 8 324.00 | 44 592.00 |
AR Technical installations, industrial equipment and tools | 777 465.00 | 642 420.00 | 135 045.00 | 777 465.00 |
AT Other tangible assets | 1 878 732.00 | 1 119 108.00 | 759 624.00 | 1 878 732.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BF Loans | 32 668.00 | | 32 668.00 | 32 668.00 |
BH Other financial assets | 22 066.00 | | 22 066.00 | 22 066.00 |
BJ TOTAL (I) | 3 009 879.00 | 1 824 015.00 | 1 185 864.00 | 3 009 879.00 |
BN Goods in progress | 45 623.00 | | 45 623.00 | 45 623.00 |
BP Services in progress | 1 502.00 | | 1 502.00 | 1 502.00 |
BT Goods | 6 664 357.00 | 164 754.00 | 6 499 603.00 | 6 664 357.00 |
BX Customers and related accounts | 2 205 443.00 | 40 722.00 | 2 164 721.00 | 2 205 443.00 |
BZ Other receivables | 2 237 909.00 | | 2 237 909.00 | 2 237 909.00 |
CF Cash and cash equivalents | 11 255.00 | | 11 255.00 | 11 255.00 |
CH Prepaid expenses | 2 703 301.00 | | 2 703 301.00 | 2 703 301.00 |
CJ TOTAL (II) | 13 869 390.00 | 205 476.00 | 13 663 914.00 | 13 869 390.00 |
CO Grand total (0 to V) | 16 879 269.00 | 2 029 490.00 | 14 849 778.00 | 16 879 269.00 |
CR Shares due in more than one year | 52 097.00 | | | 52 097.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 377 559.00 | 1 360 372.00 | | 1 377 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 020.00 | 17 187.00 | | 405 020.00 |
DJ Investment subsidies | 20 793.00 | 33 865.00 | | 20 793.00 |
DL TOTAL (I) | 2 050 872.00 | 1 658 924.00 | | 2 050 872.00 |
DP Provisions for Risks | 318 022.00 | 262 801.00 | | 318 022.00 |
DR TOTAL (IV) | 318 022.00 | 262 801.00 | | 318 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 557 522.00 | 3 856 010.00 | | 3 557 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 501 068.00 | | |
DW Advances and down payments received on current orders | 267 428.00 | 290 686.00 | | 267 428.00 |
DX Trade payables and related accounts | 6 920 430.00 | 9 600 959.00 | | 6 920 430.00 |
DY Tax and social security liabilities | 1 099 225.00 | 1 063 437.00 | | 1 099 225.00 |
EA Other liabilities | 636 279.00 | 257 426.00 | | 636 279.00 |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 12 480 884.00 | 15 572 386.00 | | 12 480 884.00 |
EE Grand total (I to V) | 14 849 778.00 | 17 494 112.00 | | 14 849 778.00 |
EG Accrued income and payables due within one year | 12 476 861.00 | 15 523 309.00 | | 12 476 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 498 700.00 | 3 740 999.00 | | 3 498 700.00 |
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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 | 38 705 401.00 | 9 991.00 | 38 715 392.00 | 38 705 401.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 3 862 111.00 | | 3 862 111.00 | 3 862 111.00 |
FJ Net sales | 42 567 582.00 | 9 991.00 | 42 577 573.00 | 42 567 582.00 |
FM Inventory production | | | -36 369.00 | |
FN Capitalized production | | | 443 956.00 | |
FO Operating subsidies | | | 13 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 279.00 | |
FQ Other income | | | 26 855.00 | |
FR Total operating income (I) | | | 43 699 617.00 | |
FS Purchases of goods (including customs duties) | | | 32 843 621.00 | |
FT Inventory change (goods) | | | 3 074 785.00 | |
FU Purchases of raw materials and other supplies | | | -180.00 | |
FW Other purchases and external expenses | | | 2 428 508.00 | |
FX Taxes, duties, and similar payments | | | 244 779.00 | |
FY Salaries and Wages | | | 2 531 585.00 | |
FZ Social Security Contributions | | | 915 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 022.00 | |
GE Other Expenses | | | 49 503.00 | |
GF Total Operating Expenses (II) | | | 42 958 029.00 | |
GG - OPERATING RESULT (I - II) | | | 741 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 26 530.00 | |
GU Total financial expenses (VI) | | | 26 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 312.00 | 422 093.00 | | 176 312.00 |
A4 Equity method investments | 20 433.00 | 1 586.00 | | 20 433.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 249 609.00 | 109 245.00 | | 249 609.00 |
HD Total exceptional income (VII) | 249 826.00 | 109 245.00 | | 249 826.00 |
HE Exceptional expenses on management operations | 45 168.00 | 70.00 | | 45 168.00 |
HF Exceptional expenses on capital transactions | 200 417.00 | 92 895.00 | | 200 417.00 |
HH Total exceptional expenses (VIII) | 245 585.00 | 92 965.00 | | 245 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 241.00 | 16 280.00 | | 4 241.00 |
HJ Employee participation in company results | 111 809.00 | 38 659.00 | | 111 809.00 |
HK Income tax | 202 557.00 | 91 964.00 | | 202 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 949 531.00 | 40 336 118.00 | | 43 949 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 544 511.00 | 40 318 930.00 | | 43 544 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 020.00 | 17 187.00 | | 405 020.00 |
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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 | 2 833 461.00 | | 552 054.00 | 2 833 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 860.00 | |
I4 DECREASES Grand Total | | 375 637.00 | 3 009 879.00 | |
IO DECREASES Total including other intangible assets | | | 250 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 637.00 | 2 704 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 529.00 | | | 250 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 560.00 | | 541 566.00 | 2 538 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 372.00 | | 10 488.00 | 44 372.00 |
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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 | 1 620 000.00 | 379 235.00 | 175 220.00 | 1 620 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 804.00 | 1 415.00 | | 24 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 197.00 | 377 820.00 | 175 220.00 | 1 595 197.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 262 801.00 | 318 022.00 | 262 801.00 | 262 801.00 |
6N Inventories and work in progress | 234 765.00 | 164 754.00 | 234 765.00 | 234 765.00 |
6T Receivables | 33 591.00 | 7 532.00 | 401.00 | 33 591.00 |
7B Total provisions for depreciation | 268 356.00 | 172 286.00 | 235 166.00 | 268 356.00 |
7C Grand total | 531 157.00 | 490 308.00 | 497 967.00 | 531 157.00 |
UE of which provisions and reversals: - Operating | | 490 308.00 | 497 968.00 | |
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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 | 6 920 430.00 | 6 920 430.00 | | 6 920 430.00 |
8C Staff and Related Accounts | 442 116.00 | 442 116.00 | | 442 116.00 |
8D Social Security and Other Social Organizations | 315 066.00 | 315 066.00 | | 315 066.00 |
8E Income Taxes | 115 453.00 | 115 453.00 | | 115 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 279.00 | 636 279.00 | | 636 279.00 |
UP Loans | 32 668.00 | | 32 668.00 | 32 668.00 |
UT Other financial assets | 22 066.00 | | 22 066.00 | 22 066.00 |
UX Other trade receivables | 2 153 346.00 | 2 153 346.00 | | 2 153 346.00 |
UY Staff and related accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
VA Doubtful or disputed receivables | 52 097.00 | | 52 097.00 | 52 097.00 |
VB VAT | 87 721.00 | 87 721.00 | | 87 721.00 |
VG Loans with a maturity of up to one year at origin | 3 508 445.00 | 3 508 445.00 | | 3 508 445.00 |
VH Loans with a maturity of more than one year at origin | 49 077.00 | 45 054.00 | 4 023.00 | 49 077.00 |
VK Loans repaid during the year | 55 068.00 | | | 55 068.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 460.00 | 66 460.00 | | 66 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140 534.00 | 2 140 534.00 | | 2 140 534.00 |
VS Prepaid expenses | 2 703 301.00 | 2 703 301.00 | | 2 703 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 201 386.00 | 7 094 555.00 | 106 831.00 | 7 201 386.00 |
VW VAT | 160 130.00 | 160 130.00 | | 160 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 213 456.00 | 12 209 433.00 | 4 023.00 | 12 213 456.00 |
