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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 | 213 390.00 | 81 471.00 | 131 919.00 | 213 390.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 29 769.00 | 17 785.00 | 11 984.00 | 29 769.00 |
AP Buildings | 2 459 621.00 | 1 012 992.00 | 1 446 629.00 | 2 459 621.00 |
AR Technical installations, industrial equipment and tools | 881 333.00 | 601 653.00 | 279 680.00 | 881 333.00 |
AT Other tangible assets | 1 201 831.00 | 756 635.00 | 445 196.00 | 1 201 831.00 |
BH Other financial assets | 177 473.00 | | 177 473.00 | 177 473.00 |
BJ TOTAL (I) | 5 040 480.00 | 2 470 536.00 | 2 569 944.00 | 5 040 480.00 |
BP Services in progress | 137 494.00 | | 137 494.00 | 137 494.00 |
BT Goods | 10 094 969.00 | 208 525.00 | 9 886 444.00 | 10 094 969.00 |
BX Customers and related accounts | 1 407 010.00 | 22 428.00 | 1 384 582.00 | 1 407 010.00 |
BZ Other receivables | 9 187 790.00 | | 9 187 790.00 | 9 187 790.00 |
CF Cash and cash equivalents | 627 943.00 | | 627 943.00 | 627 943.00 |
CH Prepaid expenses | 139 655.00 | | 139 655.00 | 139 655.00 |
CJ TOTAL (II) | 21 594 861.00 | 230 953.00 | 21 363 908.00 | 21 594 861.00 |
CO Grand total (0 to V) | 26 635 342.00 | 2 701 489.00 | 23 933 852.00 | 26 635 342.00 |
CR Shares due in more than one year | 13 980.00 | | | 13 980.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 326 816.00 | 326 816.00 | | 326 816.00 |
DG Other reserves | 4 734 795.00 | 5 175 172.00 | | 4 734 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 021.00 | 1 059 623.00 | | 1 062 021.00 |
DJ Investment subsidies | 90 000.00 | 110 000.00 | | 90 000.00 |
DL TOTAL (I) | 6 763 632.00 | 7 221 611.00 | | 6 763 632.00 |
DP Provisions for Risks | 84 141.00 | 84 141.00 | | 84 141.00 |
DQ Provisions for Expenses | 32 423.00 | 32 423.00 | | 32 423.00 |
DR TOTAL (IV) | 116 564.00 | 116 564.00 | | 116 564.00 |
DU Loans and Debts from Credit Institutions (3) | 974 725.00 | 1 237 198.00 | | 974 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 11 563 479.00 | 13 651 489.00 | | 11 563 479.00 |
DY Tax and social security liabilities | 1 673 934.00 | 975 901.00 | | 1 673 934.00 |
EA Other liabilities | 1 129 081.00 | 1 070 505.00 | | 1 129 081.00 |
EB Prepaid income (2) | 212 437.00 | 439 395.00 | | 212 437.00 |
EC TOTAL (IV) | 17 053 656.00 | 18 874 487.00 | | 17 053 656.00 |
EE Grand total (I to V) | 23 933 852.00 | 26 212 662.00 | | 23 933 852.00 |
EG Accrued income and payables due within one year | 16 395 649.00 | 18 031 521.00 | | 16 395 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419.00 | 31 015.00 | | 1 419.00 |
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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 | 79 791 481.00 | 46 792.00 | 79 838 273.00 | 79 791 481.00 |
FG Production sold - services | 4 687 815.00 | 2 465.00 | 4 690 280.00 | 4 687 815.00 |
FJ Net sales | 84 479 296.00 | 49 257.00 | 84 528 553.00 | 84 479 296.00 |
FM Inventory production | | | 57 665.00 | |
FO Operating subsidies | | | 21 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 720.00 | |
FQ Other income | | | 38 317.00 | |
FR Total operating income (I) | | | 85 021 505.00 | |
FS Purchases of goods (including customs duties) | | | 66 201 888.00 | |
FT Inventory change (goods) | | | 4 212 928.00 | |
FU Purchases of raw materials and other supplies | | | 3 265.00 | |
FW Other purchases and external expenses | | | 7 642 458.00 | |
FX Taxes, duties, and similar payments | | | 580 281.00 | |
FY Salaries and Wages | | | 2 830 479.00 | |
FZ Social Security Contributions | | | 1 222 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 682.00 | |
GB Operating Expenses - Provisions | | | 219 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 249.00 | |
GF Total Operating Expenses (II) | | | 83 343 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 667.00 | |
GL Other interest and similar income | | | 26 653.00 | |
GP Total financial income (V) | | | 26 653.00 | |
GR Interest and similar expenses | | | 37 249.00 | |
GU Total financial expenses (VI) | | | 37 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 171.00 | 53 197.00 | | 59 171.00 |
HA Exceptional income from management transactions | 2 635.00 | | | 2 635.00 |
HB Exceptional income from capital transactions | 3 250.00 | 9 500.00 | | 3 250.00 |
HD Total exceptional income (VII) | 5 885.00 | 9 500.00 | | 5 885.00 |
HE Exceptional expenses on management operations | 2 428.00 | 2 062.00 | | 2 428.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HG Exceptional depreciation and provisions | | 5 356.00 | | |
HH Total exceptional expenses (VIII) | 2 428.00 | 8 064.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 457.00 | 1 436.00 | | 3 457.00 |
HJ Employee participation in company results | 240 671.00 | 199 544.00 | | 240 671.00 |
HK Income tax | 367 837.00 | 422 781.00 | | 367 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 054 043.00 | 75 674 175.00 | | 85 054 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 992 022.00 | 74 614 552.00 | | 83 992 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 021.00 | 1 059 623.00 | | 1 062 021.00 |
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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 | 4 726 454.00 | | 335 764.00 | 4 726 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 312.00 | |
I4 DECREASES Grand Total | | 21 737.00 | 5 040 480.00 | |
IO DECREASES Total including other intangible assets | | | 289 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 737.00 | 4 572 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 271.00 | | 143 343.00 | 146 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 476.00 | | 184 815.00 | 4 409 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 706.00 | | 7 606.00 | 170 706.00 |
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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 | 2 071 592.00 | 420 682.00 | 21 737.00 | 2 071 592.00 |
PE DEPRECIATION Total including other intangible assets | 69 386.00 | 12 085.00 | | 69 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 206.00 | 408 597.00 | 21 737.00 | 2 002 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 564.00 | | | 116 564.00 |
6N Inventories and work in progress | 292 279.00 | 208 525.00 | 292 279.00 | 292 279.00 |
6T Receivables | 35 770.00 | 10 929.00 | 24 271.00 | 35 770.00 |
7B Total provisions for depreciation | 328 049.00 | 219 454.00 | 316 550.00 | 328 049.00 |
7C Grand total | 444 613.00 | 219 454.00 | 316 550.00 | 444 613.00 |
UE of which provisions and reversals: - Operating | | 219 454.00 | 316 550.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 11 563 479.00 | 11 563 479.00 | | 11 563 479.00 |
8C Staff and Related Accounts | 650 534.00 | 650 534.00 | | 650 534.00 |
8D Social Security and Other Social Organizations | 373 346.00 | 373 346.00 | | 373 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 081.00 | 1 129 081.00 | | 1 129 081.00 |
8L Deferred income | 212 437.00 | 212 437.00 | | 212 437.00 |
UT Other financial assets | 177 473.00 | | 177 473.00 | 177 473.00 |
UX Other trade receivables | 1 380 114.00 | 1 380 114.00 | | 1 380 114.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 26 896.00 | 12 916.00 | 13 980.00 | 26 896.00 |
VB VAT | 347 563.00 | 347 563.00 | | 347 563.00 |
VC Group and associates | 7 736 427.00 | 7 736 427.00 | | 7 736 427.00 |
VH Loans with a maturity of more than one year at origin | 974 725.00 | 316 718.00 | 639 732.00 | 974 725.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 382 780.00 | | | 382 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 961.00 | 180 961.00 | | 180 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 552.00 | 1 103 552.00 | | 1 103 552.00 |
VS Prepaid expenses | 139 655.00 | 139 655.00 | | 139 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 911 928.00 | 10 720 475.00 | 191 453.00 | 10 911 928.00 |
VW VAT | 469 092.00 | 469 092.00 | | 469 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 053 655.00 | 16 395 648.00 | 639 732.00 | 17 053 655.00 |
