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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 | 69 253.00 | 65 651.00 | 3 602.00 | 69 253.00 |
AJ Other Intangible Assets | 7 395.00 | 7 395.00 | | 7 395.00 |
AN Land | 20 000.00 | 19 417.00 | 583.00 | 20 000.00 |
AP Buildings | 100 052.00 | 84 619.00 | 15 433.00 | 100 052.00 |
AR Technical installations, industrial equipment and tools | 400 371.00 | 299 938.00 | 100 433.00 | 400 371.00 |
AT Other tangible assets | 1 429 687.00 | 950 640.00 | 479 047.00 | 1 429 687.00 |
BD Other fixed assets | 810 651.00 | | 810 651.00 | 810 651.00 |
BH Other financial assets | 40 126.00 | | 40 126.00 | 40 126.00 |
BJ TOTAL (I) | 2 877 534.00 | 1 427 660.00 | 1 449 875.00 | 2 877 534.00 |
BT Goods | 4 176 367.00 | 23 011.00 | 4 153 356.00 | 4 176 367.00 |
BX Customers and related accounts | 594 545.00 | 6 161.00 | 588 384.00 | 594 545.00 |
BZ Other receivables | 2 639 706.00 | | 2 639 706.00 | 2 639 706.00 |
CF Cash and cash equivalents | 1 164 741.00 | | 1 164 741.00 | 1 164 741.00 |
CH Prepaid expenses | 133 669.00 | | 133 669.00 | 133 669.00 |
CJ TOTAL (II) | 8 709 028.00 | 29 172.00 | 8 679 856.00 | 8 709 028.00 |
CO Grand total (0 to V) | 11 586 562.00 | 1 456 832.00 | 10 129 730.00 | 11 586 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 382 859.00 | 846 484.00 | | 1 382 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 475.00 | 836 627.00 | | 933 475.00 |
DL TOTAL (I) | 2 358 354.00 | 1 725 131.00 | | 2 358 354.00 |
DP Provisions for Risks | 134 080.00 | 134 080.00 | | 134 080.00 |
DQ Provisions for Expenses | | 29 246.00 | | |
DR TOTAL (IV) | 134 080.00 | 163 326.00 | | 134 080.00 |
DU Loans and Debts from Credit Institutions (3) | 747 282.00 | 850 266.00 | | 747 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 154.00 | 2 091 623.00 | | 43 154.00 |
DW Advances and down payments received on current orders | 15 238.00 | 2 932.00 | | 15 238.00 |
DX Trade payables and related accounts | 4 612 484.00 | 4 112 222.00 | | 4 612 484.00 |
DY Tax and social security liabilities | 1 967 002.00 | 2 043 806.00 | | 1 967 002.00 |
DZ Fixed asset liabilities and related accounts | | 10 200.00 | | |
EA Other liabilities | 234 333.00 | 202 850.00 | | 234 333.00 |
EB Prepaid income (2) | 17 803.00 | | | 17 803.00 |
EC TOTAL (IV) | 7 637 296.00 | 9 313 900.00 | | 7 637 296.00 |
EE Grand total (I to V) | 10 129 730.00 | 11 202 356.00 | | 10 129 730.00 |
EG Accrued income and payables due within one year | 1 497 678.00 | 9 088 551.00 | | 1 497 678.00 |
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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 | 64 413 537.00 | | 64 413 537.00 | 64 413 537.00 |
FD Production sold - goods | 53 454.00 | | 53 454.00 | 53 454.00 |
FG Production sold - services | 1 627 145.00 | | 1 627 145.00 | 1 627 145.00 |
FJ Net sales | 66 094 135.00 | | 66 094 135.00 | 66 094 135.00 |
FO Operating subsidies | | | 39 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 520.00 | |
FQ Other income | | | 6 984.00 | |
FR Total operating income (I) | | | 66 216 249.00 | |
FS Purchases of goods (including customs duties) | | | 51 307 997.00 | |
FT Inventory change (goods) | | | -232 890.00 | |
FU Purchases of raw materials and other supplies | | | 207 891.00 | |
FW Other purchases and external expenses | | | 5 398 423.00 | |
FX Taxes, duties, and similar payments | | | 833 378.00 | |
FY Salaries and Wages | | | 5 257 032.00 | |
FZ Social Security Contributions | | | 1 559 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 470.00 | |
GF Total Operating Expenses (II) | | | 64 639 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 488.00 | |
GH Attributed profit or transferred loss (III) | | | 4 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 81 588.00 | |
GP Total financial income (V) | | | 81 904.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 954.00 | 3 949.00 | | 1 954.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HC Reversals of provisions and transfers of expenses | 29 246.00 | | | 29 246.00 |
HD Total exceptional income (VII) | 31 200.00 | 5 349.00 | | 31 200.00 |
HE Exceptional expenses on management operations | 34 076.00 | 98 553.00 | | 34 076.00 |
HH Total exceptional expenses (VIII) | 34 076.00 | 98 553.00 | | 34 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -93 204.00 | | -2 876.00 |
HJ Employee participation in company results | 352 753.00 | 269 800.00 | | 352 753.00 |
HK Income tax | 366 557.00 | 406 521.00 | | 366 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 333 943.00 | 58 444 854.00 | | 66 333 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 400 468.00 | 57 608 227.00 | | 65 400 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 475.00 | 836 627.00 | | 933 475.00 |
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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 | 2 749 415.00 | | 128 119.00 | 2 749 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 777.00 | |
I4 DECREASES Grand Total | | | 2 877 534.00 | |
IO DECREASES Total including other intangible assets | | | 76 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 182.00 | | 3 466.00 | 73 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 457.00 | | 116 653.00 | 1 833 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 777.00 | | 8 000.00 | 842 777.00 |
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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 | 1 156 288.00 | 271 372.00 | | 1 156 288.00 |
PE DEPRECIATION Total including other intangible assets | 59 553.00 | 13 493.00 | | 59 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 734.00 | 257 879.00 | | 1 096 734.00 |
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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 | 163 326.00 | | 29 246.00 | 163 326.00 |
6N Inventories and work in progress | 18 405.00 | 23 011.00 | 18 405.00 | 18 405.00 |
6T Receivables | 5 714.00 | 448.00 | | 5 714.00 |
7B Total provisions for depreciation | 24 119.00 | 23 459.00 | 18 405.00 | 24 119.00 |
7C Grand total | 187 445.00 | 23 459.00 | 47 651.00 | 187 445.00 |
UE of which provisions and reversals: - Operating | | 23 459.00 | 18 405.00 | |
UG - Financial | | | 29 246.00 | |
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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 | 38 175.00 | 38 175.00 | | 38 175.00 |
8B Suppliers and Related Accounts | 4 612 484.00 | 4 612 484.00 | | 4 612 484.00 |
8C Staff and Related Accounts | 1 044 267.00 | 1 044 267.00 | | 1 044 267.00 |
8D Social Security and Other Social Organizations | 553 119.00 | 553 119.00 | | 553 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 333.00 | 234 333.00 | | 234 333.00 |
8L Deferred income | 17 803.00 | 17 803.00 | | 17 803.00 |
UT Other financial assets | 40 126.00 | | 40 126.00 | 40 126.00 |
UX Other trade receivables | 588 683.00 | 588 683.00 | | 588 683.00 |
UY Staff and related accounts | 48 939.00 | 48 939.00 | | 48 939.00 |
VA Doubtful or disputed receivables | 5 862.00 | 5 862.00 | | 5 862.00 |
VB VAT | 110 109.00 | 110 109.00 | | 110 109.00 |
VC Group and associates | 1 297 235.00 | 1 297 235.00 | | 1 297 235.00 |
VG Loans with a maturity of up to one year at origin | 518 366.00 | 518 366.00 | | 518 366.00 |
VH Loans with a maturity of more than one year at origin | 228 917.00 | 89 299.00 | 139 618.00 | 228 917.00 |
VI Group and Associates | 5 360.00 | 5 360.00 | | 5 360.00 |
VK Loans repaid during the year | 103 100.00 | | | 103 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 582.00 | 298 582.00 | | 298 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 424.00 | 1 183 424.00 | | 1 183 424.00 |
VS Prepaid expenses | 133 669.00 | 133 669.00 | | 133 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 046.00 | 3 367 920.00 | 40 126.00 | 3 408 046.00 |
VW VAT | 70 654.00 | 70 654.00 | | 70 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622 058.00 | 7 482 440.00 | 139 618.00 | 7 622 058.00 |
