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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 | 93 516.00 | 87 226.00 | 6 290.00 | 93 516.00 |
AH Goodwill | 4 432 731.00 | | 4 432 731.00 | 4 432 731.00 |
AN Land | 178 337.00 | 113 135.00 | 65 202.00 | 178 337.00 |
AP Buildings | 2 684 131.00 | 1 917 290.00 | 766 841.00 | 2 684 131.00 |
AR Technical installations, industrial equipment and tools | 2 087 627.00 | 1 265 645.00 | 821 982.00 | 2 087 627.00 |
AT Other tangible assets | 546 561.00 | 378 387.00 | 168 173.00 | 546 561.00 |
BD Other fixed assets | 1 157 054.00 | | 1 157 054.00 | 1 157 054.00 |
BH Other financial assets | 42 589.00 | | 42 589.00 | 42 589.00 |
BJ TOTAL (I) | 11 222 546.00 | 3 761 683.00 | 7 460 863.00 | 11 222 546.00 |
BL Raw materials, supplies | 162 356.00 | | 162 356.00 | 162 356.00 |
BT Goods | 2 237 222.00 | 30 997.00 | 2 206 225.00 | 2 237 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489 101.00 | 4 214.00 | 484 887.00 | 489 101.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 770 493.00 | | 770 493.00 | 770 493.00 |
CH Prepaid expenses | 289 564.00 | | 289 564.00 | 289 564.00 |
CJ TOTAL (II) | 4 689 186.00 | 35 211.00 | 4 653 975.00 | 4 689 186.00 |
CO Grand total (0 to V) | 16 020 624.00 | 3 796 894.00 | 12 223 730.00 | 16 020 624.00 |
CW Deferred expenses or loan issuance costs | 108 892.00 | | 108 892.00 | 108 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 464 740.00 | 464 740.00 | | 464 740.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 336 458.00 | 1 006 898.00 | | 1 336 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 540.00 | 329 560.00 | | 372 540.00 |
DL TOTAL (I) | 2 216 088.00 | 1 843 548.00 | | 2 216 088.00 |
DP Provisions for Risks | 4 731.00 | 55 820.00 | | 4 731.00 |
DQ Provisions for Expenses | 18 855.00 | 265.00 | | 18 855.00 |
DR TOTAL (IV) | 23 586.00 | 56 085.00 | | 23 586.00 |
DW Advances and down payments received on current orders | 8 558.00 | 7 436.00 | | 8 558.00 |
DX Trade payables and related accounts | 2 296 676.00 | 2 185 648.00 | | 2 296 676.00 |
EA Other liabilities | 62 308.00 | 73 234.00 | | 62 308.00 |
EB Prepaid income (2) | 744.00 | | | 744.00 |
EC TOTAL (IV) | 9 984 056.00 | 10 608 567.00 | | 9 984 056.00 |
EE Grand total (I to V) | 12 223 730.00 | 12 508 200.00 | | 12 223 730.00 |
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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 | 28 427 985.00 | | 28 427 985.00 | 28 427 985.00 |
FD Production sold - goods | 3 303 847.00 | | 3 303 847.00 | 3 303 847.00 |
FG Production sold - services | 1 186 416.00 | | 1 186 416.00 | 1 186 416.00 |
FJ Net sales | 32 918 249.00 | | 32 918 249.00 | 32 918 249.00 |
FO Operating subsidies | | | 6 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 417.00 | |
FQ Other income | | | 205 532.00 | |
FR Total operating income (I) | | | 33 200 732.00 | |
FS Purchases of goods (including customs duties) | | | 23 584 539.00 | |
FT Inventory change (goods) | | | 62 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 157 412.00 | |
FV Inventory change (raw materials and supplies) | | | 16 066.00 | |
FW Other purchases and external expenses | | | 2 520 157.00 | |
FX Taxes, duties, and similar payments | | | 511 459.00 | |
FY Salaries and Wages | | | 2 487 460.00 | |
FZ Social Security Contributions | | | 809 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 828.00 | |
GE Other Expenses | | | 75 785.00 | |
GF Total Operating Expenses (II) | | | 32 619 432.00 | |
GG - OPERATING RESULT (I - II) | | | 581 300.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 871.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 124 907.00 | |
GU Total financial expenses (VI) | | | 124 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | 27 404.00 | | 943.00 |
HB Exceptional income from capital transactions | 173 053.00 | 53 177.00 | | 173 053.00 |
HD Total exceptional income (VII) | 173 997.00 | 80 582.00 | | 173 997.00 |
HE Exceptional expenses on management operations | 16 293.00 | 20 201.00 | | 16 293.00 |
HF Exceptional expenses on capital transactions | 145 072.00 | 53 177.00 | | 145 072.00 |
HG Exceptional depreciation and provisions | 30 774.00 | | | 30 774.00 |
HH Total exceptional expenses (VIII) | 192 139.00 | 73 378.00 | | 192 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 143.00 | 7 203.00 | | -18 143.00 |
HJ Employee participation in company results | 60 194.00 | 36 447.00 | | 60 194.00 |
HK Income tax | 6 404.00 | -37 606.00 | | 6 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 375 617.00 | 34 337 880.00 | | 33 375 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 003 077.00 | 34 008 320.00 | | 33 003 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 540.00 | 329 560.00 | | 372 540.00 |
HP References: Equipment leasing | 82 816.00 | 67 431.00 | | 82 816.00 |
HQ References: Real Estate Leasing | 832 264.00 | 847 776.00 | | 832 264.00 |
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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 | 11 673 811.00 | | 207 886.00 | 11 673 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 643.00 | |
I4 DECREASES Grand Total | | 659 151.00 | 11 222 546.00 | |
IO DECREASES Total including other intangible assets | | 39 338.00 | 4 526 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 813.00 | 5 496 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 549 386.00 | | 16 199.00 | 4 549 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 023 041.00 | | 93 428.00 | 6 023 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 384.00 | | 98 259.00 | 1 101 384.00 |
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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 | 3 921 945.00 | 353 817.00 | 514 079.00 | 3 921 945.00 |
PE DEPRECIATION Total including other intangible assets | 111 647.00 | 14 917.00 | 39 338.00 | 111 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810 298.00 | 338 900.00 | 474 741.00 | 3 810 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 085.00 | 23 586.00 | 56 085.00 | 56 085.00 |
6N Inventories and work in progress | | 30 997.00 | | |
6T Receivables | 97.00 | 4 214.00 | 97.00 | 97.00 |
6X Other provisions for depreciation | 711.00 | | 711.00 | 711.00 |
7B Total provisions for depreciation | 808.00 | 35 211.00 | 808.00 | 808.00 |
7C Grand total | 56 893.00 | 58 797.00 | 56 893.00 | 56 893.00 |
UE of which provisions and reversals: - Operating | | 43 039.00 | 56 893.00 | |
UJ - Exceptional | | 15 758.00 | | |
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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 | 53 331.00 | 24 472.00 | 28 859.00 | 53 331.00 |
8B Suppliers and Related Accounts | 2 296 676.00 | 2 296 676.00 | | 2 296 676.00 |
8C Staff and Related Accounts | 351 919.00 | 351 919.00 | | 351 919.00 |
8D Social Security and Other Social Organizations | 226 858.00 | 226 858.00 | | 226 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 308.00 | 62 308.00 | | 62 308.00 |
8L Deferred income | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 42 589.00 | | | 42 589.00 |
UX Other trade receivables | 483 061.00 | | | 483 061.00 |
UY Staff and related accounts | 882.00 | | | 882.00 |
VA Doubtful or disputed receivables | 6 040.00 | | | 6 040.00 |
VB VAT | 60 877.00 | | | 60 877.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 6 527 261.00 | 4 077 795.00 | 2 084 460.00 | 6 527 261.00 |
VK Loans repaid during the year | 718 842.00 | | | 718 842.00 |
VM Income taxes | 100 758.00 | | | 100 758.00 |
VP Miscellaneous | 39 177.00 | | | 39 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 440.00 | 402 440.00 | | 402 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 755.00 | | | 238 755.00 |
VS Prepaid expenses | 289 564.00 | | | 289 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 703.00 | 1 219 114.00 | 42 589.00 | 1 261 703.00 |
VW VAT | 53 294.00 | 53 294.00 | | 53 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 975 497.00 | 7 497 172.00 | 2 113 319.00 | 9 975 497.00 |
