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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 | 34 966.00 | 32 930.00 | 2 036.00 | 34 966.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 54 731.00 | 26 727.00 | 28 004.00 | 54 731.00 |
AP Buildings | 2 477 720.00 | 1 080 914.00 | 1 396 806.00 | 2 477 720.00 |
AR Technical installations, industrial equipment and tools | 322 016.00 | 210 575.00 | 111 442.00 | 322 016.00 |
AT Other tangible assets | 2 383 767.00 | 1 753 656.00 | 630 111.00 | 2 383 767.00 |
AV Fixed assets in progress | 287 049.00 | | 287 049.00 | 287 049.00 |
BH Other financial assets | 73 156.00 | | 73 156.00 | 73 156.00 |
BJ TOTAL (I) | 5 704 416.00 | 3 104 802.00 | 2 599 614.00 | 5 704 416.00 |
BN Goods in progress | 243 441.00 | | 243 441.00 | 243 441.00 |
BT Goods | 9 551 173.00 | 423 229.00 | 9 127 944.00 | 9 551 173.00 |
BX Customers and related accounts | 2 120 636.00 | 83 244.00 | 2 037 392.00 | 2 120 636.00 |
BZ Other receivables | 1 494 984.00 | | 1 494 984.00 | 1 494 984.00 |
CF Cash and cash equivalents | 5 306 446.00 | | 5 306 446.00 | 5 306 446.00 |
CH Prepaid expenses | 70 484.00 | | 70 484.00 | 70 484.00 |
CJ TOTAL (II) | 18 787 164.00 | 506 473.00 | 18 280 690.00 | 18 787 164.00 |
CO Grand total (0 to V) | 24 491 580.00 | 3 611 276.00 | 20 880 304.00 | 24 491 580.00 |
CP Shares due in less than one year | 73 156.00 | | | 73 156.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 059 000.00 | 4 059 000.00 | | 4 059 000.00 |
DD Legal reserve (1) | 127 364.00 | 120 550.00 | | 127 364.00 |
DG Other reserves | 2 372 632.00 | 2 243 168.00 | | 2 372 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 497.00 | 136 278.00 | | 533 497.00 |
DJ Investment subsidies | 200 000.00 | 293 125.00 | | 200 000.00 |
DL TOTAL (I) | 7 292 493.00 | 6 852 121.00 | | 7 292 493.00 |
DQ Provisions for Expenses | 44 372.00 | 147 508.00 | | 44 372.00 |
DR TOTAL (IV) | 44 372.00 | 147 508.00 | | 44 372.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306 226.00 | 4 944 908.00 | | 4 306 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 786.00 | 20 275.00 | | 21 786.00 |
DW Advances and down payments received on current orders | 190 693.00 | 261 693.00 | | 190 693.00 |
DX Trade payables and related accounts | 6 967 062.00 | 9 812 293.00 | | 6 967 062.00 |
DY Tax and social security liabilities | 1 006 975.00 | 875 372.00 | | 1 006 975.00 |
EA Other liabilities | 929 975.00 | 1 591 032.00 | | 929 975.00 |
EB Prepaid income (2) | 120 722.00 | | | 120 722.00 |
EC TOTAL (IV) | 13 543 439.00 | 17 505 573.00 | | 13 543 439.00 |
EE Grand total (I to V) | 20 880 304.00 | 24 505 202.00 | | 20 880 304.00 |
EG Accrued income and payables due within one year | 12 232 036.00 | 17 505 573.00 | | 12 232 036.00 |
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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 | 66 122 185.00 | 1 160 662.00 | 67 282 847.00 | 66 122 185.00 |
FG Production sold - services | 3 396 075.00 | | 3 396 075.00 | 3 396 075.00 |
FJ Net sales | 69 518 260.00 | 1 160 662.00 | 70 678 922.00 | 69 518 260.00 |
FM Inventory production | | | 127 852.00 | |
FO Operating subsidies | | | 30 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 097.00 | |
FQ Other income | | | 34 183.00 | |
FR Total operating income (I) | | | 71 186 611.00 | |
FS Purchases of goods (including customs duties) | | | 56 817 365.00 | |
FT Inventory change (goods) | | | 3 428 807.00 | |
FU Purchases of raw materials and other supplies | | | 49 087.00 | |
FW Other purchases and external expenses | | | 5 694 112.00 | |
FX Taxes, duties, and similar payments | | | 419 668.00 | |
FY Salaries and Wages | | | 2 476 965.00 | |
FZ Social Security Contributions | | | 949 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15 134.00 | |
GF Total Operating Expenses (II) | | | 70 541 328.00 | |
GG - OPERATING RESULT (I - II) | | | 645 283.00 | |
GL Other interest and similar income | | | 9 401.00 | |
GP Total financial income (V) | | | 9 401.00 | |
GR Interest and similar expenses | | | 21 028.00 | |
GU Total financial expenses (VI) | | | 21 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 914.00 | 18 332.00 | | 10 914.00 |
HB Exceptional income from capital transactions | 93 125.00 | 425 125.00 | | 93 125.00 |
HD Total exceptional income (VII) | 104 039.00 | 443 457.00 | | 104 039.00 |
HE Exceptional expenses on management operations | 20 493.00 | 15 790.00 | | 20 493.00 |
HF Exceptional expenses on capital transactions | | 331 547.00 | | |
HH Total exceptional expenses (VIII) | 20 493.00 | 347 336.00 | | 20 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 546.00 | 96 121.00 | | 83 546.00 |
HK Income tax | 183 705.00 | 57 752.00 | | 183 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 300 051.00 | 62 376 862.00 | | 71 300 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 766 554.00 | 62 240 584.00 | | 70 766 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 497.00 | 136 278.00 | | 533 497.00 |
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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 | 5 413 743.00 | | 463 279.00 | 5 413 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 186.00 | |
I4 DECREASES Grand Total | | 172 606.00 | 5 704 416.00 | |
IO DECREASES Total including other intangible assets | | | 95 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 606.00 | 5 525 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 945.00 | | | 95 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 234 612.00 | | 463 279.00 | 5 234 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 186.00 | | | 83 186.00 |
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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 | 2 989 755.00 | 287 138.00 | 172 091.00 | 2 989 755.00 |
PE DEPRECIATION Total including other intangible assets | 32 930.00 | | | 32 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 825.00 | 287 138.00 | 172 091.00 | 2 956 825.00 |
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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 | 147 508.00 | 30 000.00 | | 147 508.00 |
6N Inventories and work in progress | 126 829.00 | 311 692.00 | 15 291.00 | 126 829.00 |
6T Receivables | 22 288.00 | 61 538.00 | 581.00 | 22 288.00 |
7B Total provisions for depreciation | 149 116.00 | 373 230.00 | 15 873.00 | 149 116.00 |
7C Grand total | 296 624.00 | 403 230.00 | 15 873.00 | 296 624.00 |
UE of which provisions and reversals: - Operating | | 403 230.00 | | |
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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 | 6 967 062.00 | 6 967 062.00 | | 6 967 062.00 |
8C Staff and Related Accounts | 262 694.00 | 262 694.00 | | 262 694.00 |
8D Social Security and Other Social Organizations | 479 427.00 | 479 427.00 | | 479 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 975.00 | 929 975.00 | | 929 975.00 |
8L Deferred income | 120 722.00 | 120 722.00 | | 120 722.00 |
UT Other financial assets | 73 156.00 | 73 156.00 | | 73 156.00 |
UX Other trade receivables | 2 020 743.00 | 2 020 743.00 | | 2 020 743.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 99 893.00 | 99 893.00 | | 99 893.00 |
VB VAT | 72 662.00 | 72 662.00 | | 72 662.00 |
VC Group and associates | 789 076.00 | 789 076.00 | | 789 076.00 |
VH Loans with a maturity of more than one year at origin | 4 306 226.00 | 2 994 823.00 | 1 311 403.00 | 4 306 226.00 |
VI Group and Associates | 21 786.00 | 21 786.00 | | 21 786.00 |
VJ Loans taken out during the year | 2 597 414.00 | | | 2 597 414.00 |
VK Loans repaid during the year | 3 236 097.00 | | | 3 236 097.00 |
VP Miscellaneous | 12 346.00 | 12 346.00 | | 12 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 113.00 | 126 113.00 | | 126 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 793.00 | 620 793.00 | | 620 793.00 |
VS Prepaid expenses | 70 484.00 | 70 484.00 | | 70 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 260.00 | 3 759 260.00 | | 3 759 260.00 |
VW VAT | 138 742.00 | 138 742.00 | | 138 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 352 746.00 | 12 041 343.00 | 1 311 403.00 | 13 352 746.00 |
