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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 | 80 330.00 | 79 980.00 | 350.00 | 80 330.00 |
AH Goodwill | 1 408 396.00 | | 1 408 396.00 | 1 408 396.00 |
AN Land | 339 629.00 | 290 708.00 | 48 922.00 | 339 629.00 |
AP Buildings | 486 899.00 | 407 034.00 | 79 864.00 | 486 899.00 |
AR Technical installations, industrial equipment and tools | 976 924.00 | 734 490.00 | 242 434.00 | 976 924.00 |
AT Other tangible assets | 4 519 688.00 | 2 924 344.00 | 1 595 344.00 | 4 519 688.00 |
BB Receivables related to investments | 156 607.00 | | 156 607.00 | 156 607.00 |
BD Other fixed assets | 304 959.00 | | 304 959.00 | 304 959.00 |
BH Other financial assets | 115 807.00 | | 115 807.00 | 115 807.00 |
BJ TOTAL (I) | 8 985 068.00 | 4 436 556.00 | 4 548 512.00 | 8 985 068.00 |
BL Raw materials, supplies | 18 372.00 | | 18 372.00 | 18 372.00 |
BT Goods | 4 362 646.00 | 251 805.00 | 4 110 841.00 | 4 362 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 299.00 | 32 968.00 | 127 331.00 | 160 299.00 |
BZ Other receivables | 1 462 948.00 | 2 270.00 | 1 460 678.00 | 1 462 948.00 |
CF Cash and cash equivalents | 1 460 686.00 | | 1 460 686.00 | 1 460 686.00 |
CH Prepaid expenses | 60 515.00 | | 60 515.00 | 60 515.00 |
CJ TOTAL (II) | 7 525 466.00 | 287 043.00 | 7 238 422.00 | 7 525 466.00 |
CO Grand total (0 to V) | 16 510 534.00 | 4 723 599.00 | 11 786 935.00 | 16 510 534.00 |
CU Other investments | 595 830.00 | | 595 830.00 | 595 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 920.00 | 681 920.00 | | 681 920.00 |
DB Share, merger, contribution premiums, etc. | 95 406.00 | 95 406.00 | | 95 406.00 |
DD Legal reserve (1) | 68 192.00 | 68 192.00 | | 68 192.00 |
DG Other reserves | 1 895 968.00 | 1 555 652.00 | | 1 895 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 478.00 | 340 316.00 | | 790 478.00 |
DL TOTAL (I) | 3 531 965.00 | 2 741 487.00 | | 3 531 965.00 |
DP Provisions for Risks | 71 800.00 | 128 970.00 | | 71 800.00 |
DQ Provisions for Expenses | 188 472.00 | 218 392.00 | | 188 472.00 |
DR TOTAL (IV) | 260 272.00 | 347 362.00 | | 260 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 694.00 | 1 799 150.00 | | 1 450 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 805.00 | 113 550.00 | | 138 805.00 |
DW Advances and down payments received on current orders | 5 813.00 | 6 313.00 | | 5 813.00 |
DX Trade payables and related accounts | 3 155 241.00 | 2 704 872.00 | | 3 155 241.00 |
DY Tax and social security liabilities | 1 276 358.00 | 1 221 615.00 | | 1 276 358.00 |
DZ Fixed asset liabilities and related accounts | 19 764.00 | 34 006.00 | | 19 764.00 |
EA Other liabilities | 1 948 023.00 | 1 607 674.00 | | 1 948 023.00 |
EC TOTAL (IV) | 7 994 698.00 | 7 487 179.00 | | 7 994 698.00 |
EE Grand total (I to V) | 11 786 935.00 | 10 576 028.00 | | 11 786 935.00 |
EG Accrued income and payables due within one year | 6 892 858.00 | 6 036 486.00 | | 6 892 858.00 |
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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 | 35 581 178.00 | | 35 581 178.00 | 35 581 178.00 |
FD Production sold - goods | 19 652.00 | | 19 652.00 | 19 652.00 |
FG Production sold - services | 1 171 717.00 | | 1 171 717.00 | 1 171 717.00 |
FJ Net sales | 36 772 547.00 | | 36 772 547.00 | 36 772 547.00 |
FO Operating subsidies | | | 7 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 666.00 | |
FQ Other income | | | 31 193.00 | |
FR Total operating income (I) | | | 37 168 758.00 | |
FS Purchases of goods (including customs duties) | | | 27 509 537.00 | |
FT Inventory change (goods) | | | 180 292.00 | |
FU Purchases of raw materials and other supplies | | | 77 455.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 3 238 296.00 | |
FX Taxes, duties, and similar payments | | | 388 392.00 | |
FY Salaries and Wages | | | 2 797 385.00 | |
FZ Social Security Contributions | | | 1 024 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 233.00 | |
GF Total Operating Expenses (II) | | | 35 970 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 453.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 28 835.00 | |
GR Interest and similar expenses | | | 83 053.00 | |
GU Total financial expenses (VI) | | | 83 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 238.00 | 13 431.00 | | 31 238.00 |
HA Exceptional income from management transactions | 48 504.00 | 788.00 | | 48 504.00 |
HB Exceptional income from capital transactions | 67 000.00 | 1 000.00 | | 67 000.00 |
HD Total exceptional income (VII) | 115 504.00 | 1 788.00 | | 115 504.00 |
HE Exceptional expenses on management operations | 40 236.00 | 5 983.00 | | 40 236.00 |
HF Exceptional expenses on capital transactions | 72 487.00 | | | 72 487.00 |
HH Total exceptional expenses (VIII) | 112 723.00 | 5 983.00 | | 112 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781.00 | -4 195.00 | | 2 781.00 |
HJ Employee participation in company results | 122 402.00 | 40 752.00 | | 122 402.00 |
HK Income tax | 234 362.00 | 14 541.00 | | 234 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 313 096.00 | 37 196 315.00 | | 37 313 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 522 618.00 | 36 856 000.00 | | 36 522 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 478.00 | 340 316.00 | | 790 478.00 |
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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 | 8 690 910.00 | | 445 683.00 | 8 690 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 873.00 | 1 173 203.00 | |
I4 DECREASES Grand Total | | 151 525.00 | 8 985 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 652.00 | 6 323 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 726.00 | | | 1 488 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 026 243.00 | | 417 550.00 | 6 026 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 942.00 | | 28 133.00 | 1 175 942.00 |
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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 | 3 997 900.00 | 491 834.00 | 53 178.00 | 3 997 900.00 |
PE DEPRECIATION Total including other intangible assets | 79 583.00 | 397.00 | | 79 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918 317.00 | 491 437.00 | 53 178.00 | 3 918 317.00 |
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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 | 52 881.00 | 52 881.00 | | 52 881.00 |
8B Suppliers and Related Accounts | 3 155 241.00 | 3 155 241.00 | | 3 155 241.00 |
8C Staff and Related Accounts | 614 029.00 | 614 029.00 | | 614 029.00 |
8D Social Security and Other Social Organizations | 320 696.00 | 320 696.00 | | 320 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 764.00 | 19 764.00 | | 19 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948 023.00 | 1 948 023.00 | | 1 948 023.00 |
UL Receivables related to investments | 156 607.00 | | | 156 607.00 |
UT Other financial assets | 115 807.00 | | | 115 807.00 |
UX Other trade receivables | 122 680.00 | | | 122 680.00 |
UY Staff and related accounts | 6 421.00 | | | 6 421.00 |
VA Doubtful or disputed receivables | 37 619.00 | | | 37 619.00 |
VB VAT | 153 690.00 | | | 153 690.00 |
VC Group and associates | 772 298.00 | | | 772 298.00 |
VH Loans with a maturity of more than one year at origin | 1 450 694.00 | 348 854.00 | 937 287.00 | 1 450 694.00 |
VI Group and Associates | 85 924.00 | 85 924.00 | | 85 924.00 |
VJ Loans taken out during the year | 347 999.00 | | | 347 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 184.00 | 315 184.00 | | 315 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 539.00 | | | 530 539.00 |
VS Prepaid expenses | 60 515.00 | | | 60 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 176.00 | 1 646 143.00 | 310 033.00 | 1 956 176.00 |
VW VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 988 885.00 | 6 887 045.00 | 937 287.00 | 7 988 885.00 |
