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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 | 100 477.00 | 93 115.00 | 7 362.00 | 100 477.00 |
AH Goodwill | 402 500.00 | | 402 500.00 | 402 500.00 |
AR Technical installations, industrial equipment and tools | 163 190.00 | 147 563.00 | 15 626.00 | 163 190.00 |
AT Other tangible assets | 496 315.00 | 343 675.00 | 152 640.00 | 496 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 560 970.00 | | 1 560 970.00 | 1 560 970.00 |
BJ TOTAL (I) | 3 636 315.00 | 584 354.00 | 3 051 961.00 | 3 636 315.00 |
BT Goods | 24 140 658.00 | 1 221 651.00 | 22 919 007.00 | 24 140 658.00 |
BV Advances and down payments on orders | 426 294.00 | | 426 294.00 | 426 294.00 |
BZ Other receivables | 1 121 984.00 | | 1 121 984.00 | 1 121 984.00 |
CF Cash and cash equivalents | 1 487 843.00 | | 1 487 843.00 | 1 487 843.00 |
CH Prepaid expenses | 109 636.00 | | 109 636.00 | 109 636.00 |
CJ TOTAL (II) | 32 450 294.00 | 1 418 745.00 | 31 031 549.00 | 32 450 294.00 |
CN Currency translation adjustments (V) | 27 908.00 | | 27 908.00 | 27 908.00 |
CO Grand total (0 to V) | 36 114 518.00 | 2 003 099.00 | 34 111 419.00 | 36 114 518.00 |
CU Other investments | 912 860.00 | | 912 860.00 | 912 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 17 542.00 | 17 542.00 | | 17 542.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 9 663 976.00 | 8 786 227.00 | | 9 663 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 950.00 | 1 687 748.00 | | 1 833 950.00 |
DK Regulated provisions | 4 194 720.00 | 3 867 720.00 | | 4 194 720.00 |
DL TOTAL (I) | 16 535 188.00 | 15 184 238.00 | | 16 535 188.00 |
DP Provisions for Risks | 27 908.00 | 126 023.00 | | 27 908.00 |
DR TOTAL (IV) | 27 908.00 | 126 023.00 | | 27 908.00 |
DU Loans and Debts from Credit Institutions (3) | 6 923 159.00 | 5 572 443.00 | | 6 923 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 112.00 | 103 440.00 | | 119 112.00 |
DW Advances and down payments received on current orders | 242 829.00 | 240 826.00 | | 242 829.00 |
DX Trade payables and related accounts | 6 687 447.00 | 6 392 006.00 | | 6 687 447.00 |
DY Tax and social security liabilities | 1 273 581.00 | 1 177 830.00 | | 1 273 581.00 |
EA Other liabilities | 1 282 670.00 | 1 520 441.00 | | 1 282 670.00 |
EC TOTAL (IV) | 17 508 017.00 | 16 026 381.00 | | 17 508 017.00 |
ED (V) | 40 304.00 | 46 012.00 | | 40 304.00 |
EE Grand total (I to V) | 34 111 419.00 | 31 382 656.00 | | 34 111 419.00 |
EG Accrued income and payables due within one year | 15 401 878.00 | 14 411 608.00 | | 15 401 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 189 413.00 | 3 384 962.00 | | 3 189 413.00 |
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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 | 72 794 806.00 | | 72 794 806.00 | 72 794 806.00 |
FJ Net sales | 72 887 154.00 | | 72 887 154.00 | 72 887 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 588.00 | |
FQ Other income | | | 105 401.00 | |
FR Total operating income (I) | | | 73 429 144.00 | |
FS Purchases of goods (including customs duties) | | | 60 011 535.00 | |
FT Inventory change (goods) | | | -2 055 536.00 | |
FU Purchases of raw materials and other supplies | | | 126 720.00 | |
FW Other purchases and external expenses | | | 6 578 209.00 | |
FX Taxes, duties, and similar payments | | | 343 328.00 | |
FY Salaries and Wages | | | 3 373 110.00 | |
FZ Social Security Contributions | | | 1 391 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 999.00 | |
GE Other Expenses | | | 21 163.00 | |
GF Total Operating Expenses (II) | | | 70 071 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 357 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 023.00 | |
GP Total financial income (V) | | | 221 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 908.00 | |
GR Interest and similar expenses | | | 312 907.00 | |
GU Total financial expenses (VI) | | | 340 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 571.00 | | | 138 571.00 |
HB Exceptional income from capital transactions | 17 634.00 | | | 17 634.00 |
HC Reversals of provisions and transfers of expenses | 450 000.00 | 70 250.00 | | 450 000.00 |
HD Total exceptional income (VII) | 606 206.00 | 70 250.00 | | 606 206.00 |
HE Exceptional expenses on management operations | 375 511.00 | 56 344.00 | | 375 511.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 777 000.00 | 331 343.00 | | 777 000.00 |
HH Total exceptional expenses (VIII) | 1 157 511.00 | 387 688.00 | | 1 157 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 304.00 | -317 438.00 | | -551 304.00 |
HK Income tax | 852 819.00 | 798 199.00 | | 852 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 256 490.00 | 71 548 131.00 | | 74 256 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 422 539.00 | 69 860 382.00 | | 72 422 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 950.00 | 1 687 748.00 | | 1 833 950.00 |
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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 | 3 356 121.00 | | 379 159.00 | 3 356 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473 831.00 | |
I4 DECREASES Grand Total | 4 000.00 | 94 965.00 | 3 636 316.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | 3 420.00 | 502 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 91 545.00 | 659 506.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 499 984.00 | | 6 414.00 | 499 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 918.00 | | 128 133.00 | 626 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 219.00 | | 244 612.00 | 2 229 219.00 |
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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 | 600 902.00 | 78 417.00 | 94 965.00 | 600 902.00 |
PE DEPRECIATION Total including other intangible assets | 86 793.00 | 9 742.00 | 3 420.00 | 86 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 109.00 | 68 675.00 | 91 545.00 | 514 109.00 |
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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 | 3 867 720.00 | 777 000.00 | 450 000.00 | 3 867 720.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 126 024.00 | 27 909.00 | 126 024.00 | 126 024.00 |
6N Inventories and work in progress | 1 088 947.00 | 132 704.00 | | 1 088 947.00 |
6T Receivables | 208 219.00 | 70 295.00 | 81 420.00 | 208 219.00 |
6X Other provisions for depreciation | 354 090.00 | | 354 090.00 | 354 090.00 |
7B Total provisions for depreciation | 1 651 256.00 | 202 999.00 | 435 510.00 | 1 651 256.00 |
7C Grand total | 5 645 000.00 | 1 007 908.00 | 1 011 533.00 | 5 645 000.00 |
UE of which provisions and reversals: - Operating | | 202 999.00 | 435 510.00 | |
UG - Financial | | 27 909.00 | 126 024.00 | |
UJ - Exceptional | | 777 000.00 | 450 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 113.00 | 119 113.00 | | 119 113.00 |
8B Suppliers and Related Accounts | 6 687 448.00 | 6 687 448.00 | | 6 687 448.00 |
8C Staff and Related Accounts | 555 095.00 | 555 095.00 | | 555 095.00 |
8D Social Security and Other Social Organizations | 291 351.00 | 291 351.00 | | 291 351.00 |
8E Income Taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 670.00 | 1 282 670.00 | | 1 282 670.00 |
UT Other financial assets | 1 560 970.00 | | | 1 560 970.00 |
UX Other trade receivables | 4 389 468.00 | | | 4 389 468.00 |
UY Staff and related accounts | 555 095.00 | | | 555 095.00 |
UZ Social Security, other social security organizations | 291 351.00 | | | 291 351.00 |
VA Doubtful or disputed receivables | 280 604.00 | | | 280 604.00 |
VB VAT | 370 639.00 | | | 370 639.00 |
VC Group and associates | 485 000.00 | | | 485 000.00 |
VH Loans with a maturity of more than one year at origin | 6 923 159.00 | 5 059 850.00 | 1 863 309.00 | 6 923 159.00 |
VI Group and Associates | 979 216.00 | 979 216.00 | | 979 216.00 |
VJ Loans taken out during the year | 2 372 000.00 | | | 2 372 000.00 |
VK Loans repaid during the year | 824 438.00 | | | 824 438.00 |
VM Income taxes | 2 887.00 | | | 2 887.00 |
VN Other taxes, similar payments | 34 574.00 | | | 34 574.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 010.00 | 134 010.00 | | 134 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 772.00 | | | 716 772.00 |
VS Prepaid expenses | 109 636.00 | | | 109 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 947 663.00 | 5 901 692.00 | 2 045 970.00 | 7 947 663.00 |
VW VAT | 290 239.00 | 290 239.00 | | 290 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 265 188.00 | 15 401 879.00 | 1 863 309.00 | 17 265 188.00 |
