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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 | 144 352.00 | 127 314.00 | 17 038.00 | 144 352.00 |
AP Buildings | 1 253 544.00 | 968 603.00 | 284 941.00 | 1 253 544.00 |
AR Technical installations, industrial equipment and tools | 413 542.00 | 287 855.00 | 125 687.00 | 413 542.00 |
AT Other tangible assets | 1 479 552.00 | 907 328.00 | 572 224.00 | 1 479 552.00 |
AV Fixed assets in progress | 179 529.00 | | 179 529.00 | 179 529.00 |
BB Receivables related to investments | 3 325 883.00 | | 3 325 883.00 | 3 325 883.00 |
BH Other financial assets | 97 798.00 | | 97 798.00 | 97 798.00 |
BJ TOTAL (I) | 6 894 200.00 | 2 291 099.00 | 4 603 101.00 | 6 894 200.00 |
BT Goods | 13 931 300.00 | 295 044.00 | 13 636 256.00 | 13 931 300.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 2 143 326.00 | 144 037.00 | 1 999 288.00 | 2 143 326.00 |
BZ Other receivables | 3 087 986.00 | | 3 087 986.00 | 3 087 986.00 |
CF Cash and cash equivalents | 290 507.00 | | 290 507.00 | 290 507.00 |
CH Prepaid expenses | 170 168.00 | | 170 168.00 | 170 168.00 |
CJ TOTAL (II) | 19 623 335.00 | 439 081.00 | 19 184 254.00 | 19 623 335.00 |
CO Grand total (0 to V) | 26 517 535.00 | 2 730 180.00 | 23 787 355.00 | 26 517 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 703 840.00 | 703 840.00 | | 703 840.00 |
DH Retained earnings | 2 674 708.00 | 2 665 735.00 | | 2 674 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 426.00 | 98 973.00 | | 771 426.00 |
DL TOTAL (I) | 4 259 974.00 | 3 578 547.00 | | 4 259 974.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 703 992.00 | 9 641 243.00 | | 7 703 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 329.00 | 1 155 563.00 | | 1 148 329.00 |
DW Advances and down payments received on current orders | 704 563.00 | 1 124 680.00 | | 704 563.00 |
DX Trade payables and related accounts | 8 502 145.00 | 9 242 645.00 | | 8 502 145.00 |
DY Tax and social security liabilities | 1 309 468.00 | 1 368 796.00 | | 1 309 468.00 |
EA Other liabilities | 158 884.00 | 90 544.00 | | 158 884.00 |
EB Prepaid income (2) | | 1 458.00 | | |
EC TOTAL (IV) | 19 527 381.00 | 22 624 929.00 | | 19 527 381.00 |
EE Grand total (I to V) | 23 787 355.00 | 26 218 476.00 | | 23 787 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 268.00 | 807 866.00 | | 566 268.00 |
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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 | 65 505 966.00 | 77 497.00 | 65 583 463.00 | 65 505 966.00 |
FG Production sold - services | 4 219 059.00 | 1 361.00 | 4 220 420.00 | 4 219 059.00 |
FJ Net sales | 69 725 025.00 | 78 858.00 | 69 803 883.00 | 69 725 025.00 |
FN Capitalized production | | | 68 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 326.00 | |
FQ Other income | | | 253 256.00 | |
FR Total operating income (I) | | | 70 856 114.00 | |
FS Purchases of goods (including customs duties) | | | 55 816 376.00 | |
FT Inventory change (goods) | | | 2 228 675.00 | |
FU Purchases of raw materials and other supplies | | | 437 940.00 | |
FW Other purchases and external expenses | | | 4 614 608.00 | |
FX Taxes, duties, and similar payments | | | 516 163.00 | |
FY Salaries and Wages | | | 3 603 012.00 | |
FZ Social Security Contributions | | | 1 605 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 939.00 | |
GE Other Expenses | | | 22 145.00 | |
GF Total Operating Expenses (II) | | | 69 454 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 473.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 30 670.00 | |
GP Total financial income (V) | | | 30 670.00 | |
GR Interest and similar expenses | | | 139 838.00 | |
GU Total financial expenses (VI) | | | 139 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 303.00 | 6 749.00 | | 38 303.00 |
HB Exceptional income from capital transactions | 2 962.00 | 8 297.00 | | 2 962.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 56 264.00 | 15 046.00 | | 56 264.00 |
HE Exceptional expenses on management operations | 46 618.00 | 12 203.00 | | 46 618.00 |
HF Exceptional expenses on capital transactions | 2 936.00 | 8 157.00 | | 2 936.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 49 554.00 | 35 360.00 | | 49 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 711.00 | -20 314.00 | | 6 711.00 |
HJ Employee participation in company results | 179 261.00 | | | 179 261.00 |
HK Income tax | 348 329.00 | 32 982.00 | | 348 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 943 049.00 | 59 118 163.00 | | 70 943 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 171 622.00 | 59 019 191.00 | | 70 171 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 426.00 | 98 973.00 | | 771 426.00 |
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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 | 7 255 576.00 | | 416 072.00 | 7 255 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 936.00 | 3 423 681.00 | |
I4 DECREASES Grand Total | | 777 447.00 | 6 894 200.00 | |
IO DECREASES Total including other intangible assets | | 29 311.00 | 144 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 200.00 | 3 326 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 542.00 | | 10 122.00 | 163 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 416.00 | | 405 950.00 | 3 485 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606 618.00 | | | 3 606 618.00 |
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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 | 2 627 332.00 | 255 233.00 | 591 466.00 | 2 627 332.00 |
PE DEPRECIATION Total including other intangible assets | 140 758.00 | 15 867.00 | 29 311.00 | 140 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 574.00 | 239 366.00 | 562 155.00 | 2 486 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 434 723.00 | 295 044.00 | 434 723.00 | 434 723.00 |
6T Receivables | 101 512.00 | 42 525.00 | | 101 512.00 |
7B Total provisions for depreciation | 536 235.00 | 337 569.00 | 434 723.00 | 536 235.00 |
7C Grand total | 551 235.00 | 337 569.00 | 449 723.00 | 551 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 337 569.00 | 452 093.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 8 502 145.00 | 8 502 145.00 | | 8 502 145.00 |
8C Staff and Related Accounts | 510 639.00 | 510 639.00 | | 510 639.00 |
8D Social Security and Other Social Organizations | 387 554.00 | 387 554.00 | | 387 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 884.00 | 158 884.00 | | 158 884.00 |
UL Receivables related to investments | 3 325 883.00 | 3 325 883.00 | | 3 325 883.00 |
UT Other financial assets | 97 798.00 | | 97 798.00 | 97 798.00 |
UX Other trade receivables | 1 970 481.00 | 1 970 481.00 | | 1 970 481.00 |
UY Staff and related accounts | 21 278.00 | 21 278.00 | | 21 278.00 |
VA Doubtful or disputed receivables | 172 845.00 | 172 845.00 | | 172 845.00 |
VB VAT | 399 684.00 | 399 684.00 | | 399 684.00 |
VC Group and associates | 30 639.00 | 30 639.00 | | 30 639.00 |
VG Loans with a maturity of up to one year at origin | 573 822.00 | 573 822.00 | | 573 822.00 |
VH Loans with a maturity of more than one year at origin | 7 130 170.00 | 6 938 112.00 | 192 058.00 | 7 130 170.00 |
VI Group and Associates | 1 148 329.00 | 1 148 329.00 | | 1 148 329.00 |
VJ Loans taken out during the year | 2 841 781.00 | | | 2 841 781.00 |
VK Loans repaid during the year | 4 830 965.00 | | | 4 830 965.00 |
VP Miscellaneous | 7 373.00 | 7 373.00 | | 7 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 603.00 | 172 603.00 | | 172 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629 010.00 | 2 629 010.00 | | 2 629 010.00 |
VS Prepaid expenses | 170 168.00 | 170 168.00 | | 170 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 825 161.00 | 8 727 362.00 | 97 798.00 | 8 825 161.00 |
VW VAT | 238 672.00 | 238 672.00 | | 238 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 822 818.00 | 18 630 759.00 | 192 058.00 | 18 822 818.00 |
