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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 | 109 325.00 | 93 074.00 | 16 250.00 | 109 325.00 |
AH Goodwill | 546 730.00 | | 546 730.00 | 546 730.00 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 655 000.00 | 117 172.00 | 537 828.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 203 768.00 | 176 069.00 | 27 698.00 | 203 768.00 |
AT Other tangible assets | 2 136 261.00 | 1 061 543.00 | 1 074 719.00 | 2 136 261.00 |
BF Loans | 1 336.00 | 1 336.00 | | 1 336.00 |
BH Other financial assets | 78 240.00 | | 78 240.00 | 78 240.00 |
BJ TOTAL (I) | 4 415 838.00 | 1 465 674.00 | 2 950 164.00 | 4 415 838.00 |
BL Raw materials, supplies | 2 171 445.00 | 197 497.00 | 1 973 949.00 | 2 171 445.00 |
BV Advances and down payments on orders | 27 517.00 | | 27 517.00 | 27 517.00 |
BX Customers and related accounts | 7 678 381.00 | 572 658.00 | 7 105 723.00 | 7 678 381.00 |
BZ Other receivables | 418 942.00 | 4 721.00 | 414 221.00 | 418 942.00 |
CD Marketable securities | 255 390.00 | | 255 390.00 | 255 390.00 |
CF Cash and cash equivalents | 1 819 639.00 | | 1 819 639.00 | 1 819 639.00 |
CH Prepaid expenses | 75 826.00 | | 75 826.00 | 75 826.00 |
CJ TOTAL (II) | 12 447 142.00 | 774 875.00 | 11 672 267.00 | 12 447 142.00 |
CO Grand total (0 to V) | 16 862 980.00 | 2 240 549.00 | 14 622 431.00 | 16 862 980.00 |
CU Other investments | 540 179.00 | 16 479.00 | 523 700.00 | 540 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 000.00 | | | 489 000.00 |
DB Share, merger, contribution premiums, etc. | 1 502 762.00 | | | 1 502 762.00 |
DD Legal reserve (1) | 48 900.00 | | | 48 900.00 |
DG Other reserves | 6 349 153.00 | | | 6 349 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 496.00 | | | 990 496.00 |
DK Regulated provisions | 53 621.00 | | | 53 621.00 |
DL TOTAL (I) | 9 433 932.00 | | | 9 433 932.00 |
DP Provisions for Risks | 338 768.00 | | | 338 768.00 |
DR TOTAL (IV) | 338 768.00 | | | 338 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448.00 | | | 2 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 265.00 | | | 746 265.00 |
DW Advances and down payments received on current orders | 125 035.00 | | | 125 035.00 |
DX Trade payables and related accounts | 1 882 464.00 | | | 1 882 464.00 |
DY Tax and social security liabilities | 2 008 490.00 | | | 2 008 490.00 |
EA Other liabilities | 73 120.00 | | | 73 120.00 |
EB Prepaid income (2) | 11 910.00 | | | 11 910.00 |
EC TOTAL (IV) | 4 849 731.00 | | | 4 849 731.00 |
EE Grand total (I to V) | 14 622 431.00 | | | 14 622 431.00 |
EG Accrued income and payables due within one year | 4 324 364.00 | | | 4 324 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 448.00 | | | 2 448.00 |
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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 | 16 910 989.00 | 785 213.00 | 17 696 202.00 | 16 910 989.00 |
FD Production sold - goods | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 3 267 904.00 | 83 615.00 | 3 351 519.00 | 3 267 904.00 |
FJ Net sales | 20 178 919.00 | 868 828.00 | 21 047 748.00 | 20 178 919.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 213.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 21 509 305.00 | |
FS Purchases of goods (including customs duties) | | | 184 851.00 | |
FU Purchases of raw materials and other supplies | | | 11 216 928.00 | |
FV Inventory change (raw materials and supplies) | | | 291 964.00 | |
FW Other purchases and external expenses | | | 2 743 967.00 | |
FX Taxes, duties, and similar payments | | | 186 030.00 | |
FY Salaries and Wages | | | 3 597 156.00 | |
FZ Social Security Contributions | | | 1 287 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 36 804.00 | |
GF Total Operating Expenses (II) | | | 20 109 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 178.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 55 196.00 | |
GO Net income from sales of marketable securities | | | 4 606.00 | |
GP Total financial income (V) | | | 59 893.00 | |
GR Interest and similar expenses | | | 17 579.00 | |
GU Total financial expenses (VI) | | | 17 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 816.00 | | | 125 816.00 |
A2 TOTAL ASSETS | 3 784.00 | | | 3 784.00 |
HA Exceptional income from management transactions | 46 508.00 | | | 46 508.00 |
HB Exceptional income from capital transactions | 45 131.00 | | | 45 131.00 |
HC Reversals of provisions and transfers of expenses | 10 044.00 | | | 10 044.00 |
HD Total exceptional income (VII) | 101 683.00 | | | 101 683.00 |
HE Exceptional expenses on management operations | 6 275.00 | | | 6 275.00 |
HF Exceptional expenses on capital transactions | 7 866.00 | | | 7 866.00 |
HG Exceptional depreciation and provisions | 20 839.00 | | | 20 839.00 |
HH Total exceptional expenses (VIII) | 34 981.00 | | | 34 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 703.00 | | | 66 703.00 |
HJ Employee participation in company results | 96 613.00 | | | 96 613.00 |
HK Income tax | 422 085.00 | | | 422 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 670 882.00 | | | 21 670 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 680 385.00 | | | 20 680 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 496.00 | | | 990 496.00 |
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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 | 4 326 925.00 | | 159 724.00 | 4 326 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 867.00 | 619 755.00 | |
I4 DECREASES Grand Total | | 70 811.00 | 4 415 838.00 | |
IO DECREASES Total including other intangible assets | | | 109 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 944.00 | 3 140 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 245.00 | | 8 080.00 | 101 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 372.00 | | 148 601.00 | 3 054 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 578.00 | | 3 043.00 | 624 578.00 |
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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 | 1 301 660.00 | 209 142.00 | 62 944.00 | 1 301 660.00 |
PE DEPRECIATION Total including other intangible assets | 88 264.00 | 4 810.00 | | 88 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 396.00 | 204 332.00 | 62 944.00 | 1 213 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 360.00 | | | 13 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 979.00 | 20 686.00 | 10 044.00 | 42 979.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 340.00 | 150 000.00 | 24 572.00 | 213 340.00 |
6N Inventories and work in progress | 194 903.00 | 197 497.00 | 194 903.00 | 194 903.00 |
6T Receivables | 679 485.00 | 7 095.00 | 113 922.00 | 679 485.00 |
6X Other provisions for depreciation | 4 721.00 | | | 4 721.00 |
7B Total provisions for depreciation | 896 924.00 | 204 592.00 | 308 825.00 | 896 924.00 |
7C Grand total | 1 153 243.00 | 375 278.00 | 343 442.00 | 1 153 243.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 354 592.00 | 333 397.00 | |
UJ - Exceptional | | 20 686.00 | 10 044.00 | |
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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 | 685 212.00 | 159 845.00 | 489 062.00 | 685 212.00 |
8B Suppliers and Related Accounts | 1 882 464.00 | 1 882 464.00 | | 1 882 464.00 |
8C Staff and Related Accounts | 785 044.00 | 785 044.00 | | 785 044.00 |
8D Social Security and Other Social Organizations | 590 326.00 | 590 326.00 | | 590 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 120.00 | 73 120.00 | | 73 120.00 |
8L Deferred income | 11 910.00 | 11 910.00 | | 11 910.00 |
UP Loans | 1 336.00 | | | 1 336.00 |
UT Other financial assets | 78 240.00 | | | 78 240.00 |
UX Other trade receivables | 7 678 381.00 | | | 7 678 381.00 |
UY Staff and related accounts | 5 542.00 | | | 5 542.00 |
UZ Social Security, other social security organizations | 1 015.00 | | | 1 015.00 |
VB VAT | 9 654.00 | | | 9 654.00 |
VH Loans with a maturity of more than one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VI Group and Associates | 61 053.00 | 61 053.00 | | 61 053.00 |
VK Loans repaid during the year | 148 929.00 | | | 148 929.00 |
VM Income taxes | 90 369.00 | | | 90 369.00 |
VN Other taxes, similar payments | 114 053.00 | | | 114 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 250.00 | 15 250.00 | | 15 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 309.00 | | | 198 309.00 |
VS Prepaid expenses | 75 826.00 | | | 75 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 252 725.00 | 8 173 149.00 | 79 576.00 | 8 252 725.00 |
VW VAT | 617 869.00 | 617 869.00 | | 617 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 696.00 | 4 199 329.00 | 489 062.00 | 4 724 696.00 |
