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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 | 72 178.00 | 72 178.00 | | 72 178.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 474 857.00 | 339 412.00 | 135 445.00 | 474 857.00 |
AT Other tangible assets | 8 191 776.00 | 6 092 946.00 | 2 098 831.00 | 8 191 776.00 |
AV Fixed assets in progress | 13 358.00 | | 13 358.00 | 13 358.00 |
BD Other fixed assets | 16 931.00 | | 16 931.00 | 16 931.00 |
BH Other financial assets | 129 801.00 | | 129 801.00 | 129 801.00 |
BJ TOTAL (I) | 8 949 209.00 | 6 504 535.00 | 2 444 674.00 | 8 949 209.00 |
BT Goods | 11 873 843.00 | 1 554 838.00 | 10 319 005.00 | 11 873 843.00 |
BV Advances and down payments on orders | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 5 926 965.00 | 286 380.00 | 5 640 585.00 | 5 926 965.00 |
BZ Other receivables | 2 395 400.00 | | 2 395 400.00 | 2 395 400.00 |
CD Marketable securities | 3 417 059.00 | 57 100.00 | 3 359 959.00 | 3 417 059.00 |
CF Cash and cash equivalents | 8 154 860.00 | | 8 154 860.00 | 8 154 860.00 |
CH Prepaid expenses | 399 090.00 | | 399 090.00 | 399 090.00 |
CJ TOTAL (II) | 32 181 518.00 | 1 898 318.00 | 30 283 199.00 | 32 181 518.00 |
CO Grand total (0 to V) | 41 130 727.00 | 8 402 854.00 | 32 727 873.00 | 41 130 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 64 029.00 | | | 64 029.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 15 246 602.00 | | | 15 246 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 077 509.00 | | | 5 077 509.00 |
DK Regulated provisions | 514 771.00 | | | 514 771.00 |
DL TOTAL (I) | 21 342 911.00 | | | 21 342 911.00 |
DP Provisions for Risks | 118 083.00 | | | 118 083.00 |
DQ Provisions for Expenses | 263 357.00 | | | 263 357.00 |
DR TOTAL (IV) | 381 440.00 | | | 381 440.00 |
DU Loans and Debts from Credit Institutions (3) | 199 783.00 | | | 199 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 782.00 | | | 38 782.00 |
DX Trade payables and related accounts | 6 974 157.00 | | | 6 974 157.00 |
DY Tax and social security liabilities | 3 163 010.00 | | | 3 163 010.00 |
EA Other liabilities | 340 107.00 | | | 340 107.00 |
EB Prepaid income (2) | 287 683.00 | | | 287 683.00 |
EC TOTAL (IV) | 11 003 522.00 | | | 11 003 522.00 |
EE Grand total (I to V) | 32 727 873.00 | | | 32 727 873.00 |
EG Accrued income and payables due within one year | 10 949 026.00 | | | 10 949 026.00 |
EI Including equity loans | 38 782.00 | | | 38 782.00 |
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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 | 49 964 396.00 | | 49 964 396.00 | 49 964 396.00 |
FG Production sold - services | 244 352.00 | | 244 352.00 | 244 352.00 |
FJ Net sales | 50 208 749.00 | | 50 208 749.00 | 50 208 749.00 |
FN Capitalized production | | | 21 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988 687.00 | |
FQ Other income | | | 6 942.00 | |
FR Total operating income (I) | | | 52 225 692.00 | |
FS Purchases of goods (including customs duties) | | | 32 958 708.00 | |
FT Inventory change (goods) | | | -1 317 455.00 | |
FU Purchases of raw materials and other supplies | | | 297 032.00 | |
FW Other purchases and external expenses | | | 3 767 968.00 | |
FX Taxes, duties, and similar payments | | | 428 150.00 | |
FY Salaries and Wages | | | 4 207 355.00 | |
FZ Social Security Contributions | | | 1 416 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 761 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 338.00 | |
GE Other Expenses | | | 75 207.00 | |
GF Total Operating Expenses (II) | | | 44 323 576.00 | |
GG - OPERATING RESULT (I - II) | | | 7 902 116.00 | |
GL Other interest and similar income | | | 142 379.00 | |
GP Total financial income (V) | | | 142 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 100.00 | |
GR Interest and similar expenses | | | 12 232.00 | |
GU Total financial expenses (VI) | | | 69 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 975 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 701.00 | | | 327 701.00 |
A4 Equity method investments | 2 683.00 | | | 2 683.00 |
HA Exceptional income from management transactions | 3 838.00 | | | 3 838.00 |
HB Exceptional income from capital transactions | 27 250.00 | | | 27 250.00 |
HD Total exceptional income (VII) | 31 088.00 | | | 31 088.00 |
HF Exceptional expenses on capital transactions | 16 084.00 | | | 16 084.00 |
HG Exceptional depreciation and provisions | 516 771.00 | | | 516 771.00 |
HH Total exceptional expenses (VIII) | 532 855.00 | | | 532 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 767.00 | | | -501 767.00 |
HJ Employee participation in company results | 564 141.00 | | | 564 141.00 |
HK Income tax | 1 831 746.00 | | | 1 831 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 399 159.00 | | | 52 399 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 321 650.00 | | | 47 321 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 077 509.00 | | | 5 077 509.00 |
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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 | 8 548 879.00 | | 635 684.00 | 8 548 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 732.00 | |
I4 DECREASES Grand Total | | 235 353.00 | 8 949 209.00 | |
IO DECREASES Total including other intangible assets | | 34 727.00 | 122 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 627.00 | 8 679 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 213.00 | | | 157 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250 934.00 | | 629 684.00 | 8 250 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 732.00 | | 6 000.00 | 140 732.00 |
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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 | 6 119 815.00 | 603 990.00 | 219 270.00 | 6 119 815.00 |
PE DEPRECIATION Total including other intangible assets | 106 834.00 | 70.00 | 34 727.00 | 106 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 012 981.00 | 603 919.00 | 184 543.00 | 6 012 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 514 771.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 556.00 | 126 338.00 | 27 454.00 | 282 556.00 |
6N Inventories and work in progress | 1 555 042.00 | 1 554 838.00 | 1 555 042.00 | 1 555 042.00 |
6T Receivables | 157 957.00 | 206 914.00 | 78 490.00 | 157 957.00 |
6X Other provisions for depreciation | | 57 100.00 | | |
7B Total provisions for depreciation | 1 712 999.00 | 1 818 852.00 | 1 633 532.00 | 1 712 999.00 |
7C Grand total | 1 995 555.00 | 2 459 961.00 | 1 660 986.00 | 1 995 555.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 886 090.00 | 1 660 986.00 | |
UG - Financial | | 57 100.00 | | |
UJ - Exceptional | | 516 771.00 | | |
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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 | 6 974 157.00 | 6 974 157.00 | | 6 974 157.00 |
8C Staff and Related Accounts | 1 521 620.00 | 1 521 620.00 | | 1 521 620.00 |
8D Social Security and Other Social Organizations | 407 910.00 | 407 910.00 | | 407 910.00 |
8E Income Taxes | 576 163.00 | 576 163.00 | | 576 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 107.00 | 340 107.00 | | 340 107.00 |
8L Deferred income | 287 683.00 | 287 683.00 | | 287 683.00 |
UT Other financial assets | 129 801.00 | | 129 801.00 | 129 801.00 |
UX Other trade receivables | 5 570 006.00 | 5 570 006.00 | | 5 570 006.00 |
UZ Social Security, other social security organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VA Doubtful or disputed receivables | 356 959.00 | 356 959.00 | | 356 959.00 |
VB VAT | 73 767.00 | 73 767.00 | | 73 767.00 |
VH Loans with a maturity of more than one year at origin | 199 783.00 | 145 287.00 | 54 496.00 | 199 783.00 |
VI Group and Associates | 38 782.00 | 38 782.00 | | 38 782.00 |
VK Loans repaid during the year | 244 946.00 | | | 244 946.00 |
VN Other taxes, similar payments | 32 676.00 | 32 676.00 | | 32 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 604.00 | 98 604.00 | | 98 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301 834.00 | 2 301 834.00 | | 2 301 834.00 |
VS Prepaid expenses | 399 090.00 | 399 090.00 | | 399 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 865 557.00 | 8 735 755.00 | 129 801.00 | 8 865 557.00 |
VW VAT | 558 713.00 | 558 713.00 | | 558 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 003 522.00 | 10 949 026.00 | 54 496.00 | 11 003 522.00 |
