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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 | 122 934.00 | 120 978.00 | 1 956.00 | 122 934.00 |
AH Goodwill | 2 025 982.00 | | 2 025 982.00 | 2 025 982.00 |
AP Buildings | 8 331 497.00 | 4 139 864.00 | 4 191 633.00 | 8 331 497.00 |
AR Technical installations, industrial equipment and tools | 2 038 335.00 | 1 916 193.00 | 122 142.00 | 2 038 335.00 |
AT Other tangible assets | 918 197.00 | 481 099.00 | 437 098.00 | 918 197.00 |
AV Fixed assets in progress | 62 214.00 | | 62 214.00 | 62 214.00 |
BD Other fixed assets | 834 104.00 | | 834 104.00 | 834 104.00 |
BF Loans | 26 963.00 | | 26 963.00 | 26 963.00 |
BH Other financial assets | 21 692.00 | | 21 692.00 | 21 692.00 |
BJ TOTAL (I) | 15 731 923.00 | 6 658 134.00 | 9 073 788.00 | 15 731 923.00 |
BL Raw materials, supplies | 20 691.00 | | 20 691.00 | 20 691.00 |
BT Goods | 3 014 901.00 | | 3 014 901.00 | 3 014 901.00 |
BV Advances and down payments on orders | 32 865.00 | | 32 865.00 | 32 865.00 |
BX Customers and related accounts | 94 913.00 | 2 640.00 | 92 273.00 | 94 913.00 |
BZ Other receivables | 1 238 384.00 | | 1 238 384.00 | 1 238 384.00 |
CD Marketable securities | 1 608 609.00 | | 1 608 609.00 | 1 608 609.00 |
CF Cash and cash equivalents | 1 023 745.00 | | 1 023 745.00 | 1 023 745.00 |
CH Prepaid expenses | 143 830.00 | | 143 830.00 | 143 830.00 |
CJ TOTAL (II) | 7 177 938.00 | 2 640.00 | 7 175 297.00 | 7 177 938.00 |
CO Grand total (0 to V) | 22 909 861.00 | 6 660 775.00 | 16 249 086.00 | 22 909 861.00 |
CP Shares due in less than one year | 48 655.00 | | | 48 655.00 |
CU Other investments | 1 350 004.00 | | 1 350 004.00 | 1 350 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 520.00 | 3 425 520.00 | | 3 425 520.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 316 544.00 | 298 020.00 | | 316 544.00 |
DE Statutory or contractual reserves | 2 873 659.00 | 2 823 580.00 | | 2 873 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 041.00 | 370 477.00 | | 1 138 041.00 |
DL TOTAL (I) | 7 753 805.00 | 6 917 638.00 | | 7 753 805.00 |
DP Provisions for Risks | 12 000.00 | 100 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 7 033.00 | 14 070.00 | | 7 033.00 |
DR TOTAL (IV) | 19 033.00 | 114 070.00 | | 19 033.00 |
DU Loans and Debts from Credit Institutions (3) | 4 097 606.00 | 3 692 373.00 | | 4 097 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 040.00 | 188 572.00 | | 19 040.00 |
DW Advances and down payments received on current orders | 43 830.00 | 122 034.00 | | 43 830.00 |
DX Trade payables and related accounts | 2 695 312.00 | 3 380 525.00 | | 2 695 312.00 |
DY Tax and social security liabilities | 1 405 584.00 | 1 257 243.00 | | 1 405 584.00 |
DZ Fixed asset liabilities and related accounts | 46 803.00 | 10 504.00 | | 46 803.00 |
EA Other liabilities | 168 073.00 | 160 213.00 | | 168 073.00 |
EC TOTAL (IV) | 8 476 247.00 | 8 811 464.00 | | 8 476 247.00 |
EE Grand total (I to V) | 16 249 086.00 | 15 843 172.00 | | 16 249 086.00 |
EG Accrued income and payables due within one year | 4 887 516.00 | 6 603 350.00 | | 4 887 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 46 373 550.00 | | 46 373 550.00 | 46 373 550.00 |
FD Production sold - goods | 32 746.00 | | 32 746.00 | 32 746.00 |
FG Production sold - services | 859 301.00 | | 859 301.00 | 859 301.00 |
FJ Net sales | 47 265 597.00 | | 47 265 597.00 | 47 265 597.00 |
FO Operating subsidies | | | 33 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 331.00 | |
FQ Other income | | | 306 762.00 | |
FR Total operating income (I) | | | 47 749 893.00 | |
FS Purchases of goods (including customs duties) | | | 37 527 864.00 | |
FT Inventory change (goods) | | | 71 168.00 | |
FU Purchases of raw materials and other supplies | | | 174 091.00 | |
FV Inventory change (raw materials and supplies) | | | -17 652.00 | |
FW Other purchases and external expenses | | | 2 745 490.00 | |
FX Taxes, duties, and similar payments | | | 576 310.00 | |
FY Salaries and Wages | | | 3 309 381.00 | |
FZ Social Security Contributions | | | 1 072 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 30 502.00 | |
GF Total Operating Expenses (II) | | | 46 016 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GK Income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 27 245.00 | |
GP Total financial income (V) | | | 27 920.00 | |
GR Interest and similar expenses | | | 167 423.00 | |
GU Total financial expenses (VI) | | | 167 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 408.00 | | | 6 408.00 |
A4 Equity method investments | 1 435.00 | | | 1 435.00 |
HA Exceptional income from management transactions | 3 001.00 | | | 3 001.00 |
HB Exceptional income from capital transactions | 52 000.00 | 43 660.00 | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 7 037.00 | 7 037.00 | | 7 037.00 |
HD Total exceptional income (VII) | 62 038.00 | 50 697.00 | | 62 038.00 |
HE Exceptional expenses on management operations | 3 716.00 | 117.00 | | 3 716.00 |
HF Exceptional expenses on capital transactions | | 22 789.00 | | |
HH Total exceptional expenses (VIII) | 3 716.00 | 22 906.00 | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 322.00 | 27 791.00 | | 58 322.00 |
HJ Employee participation in company results | 207 612.00 | | | 207 612.00 |
HK Income tax | 306 908.00 | -63 212.00 | | 306 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 839 851.00 | 16 340 684.00 | | 47 839 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 701 810.00 | 15 970 207.00 | | 46 701 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 041.00 | 370 477.00 | | 1 138 041.00 |
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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 | 15 128 566.00 | | 842 211.00 | 15 128 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232 763.00 | |
I4 DECREASES Grand Total | | 238 854.00 | 15 731 923.00 | |
IO DECREASES Total including other intangible assets | | 2 751.00 | 2 148 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 103.00 | 11 350 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099 557.00 | | 52 110.00 | 2 099 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 946 296.00 | | 640 051.00 | 10 946 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 713.00 | | 150 050.00 | 2 082 713.00 |
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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 | 6 384 861.00 | 512 127.00 | 238 854.00 | 6 384 861.00 |
PE DEPRECIATION Total including other intangible assets | 121 647.00 | 2 082.00 | 2 751.00 | 121 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 263 214.00 | 510 045.00 | 236 103.00 | 6 263 214.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 114 070.00 | 12 000.00 | 107 037.00 | 114 070.00 |
6N Inventories and work in progress | 22 783.00 | | 22 783.00 | 22 783.00 |
6T Receivables | 15 141.00 | 2 640.00 | 15 141.00 | 15 141.00 |
7B Total provisions for depreciation | 37 924.00 | 2 640.00 | 37 924.00 | 37 924.00 |
7C Grand total | 151 994.00 | 14 640.00 | 144 961.00 | 151 994.00 |
UE of which provisions and reversals: - Operating | | 14 640.00 | 137 924.00 | |
UJ - Exceptional | | | 7 037.00 | |
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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 | 19 040.00 | 19 040.00 | | 19 040.00 |
8B Suppliers and Related Accounts | 2 695 312.00 | 2 695 312.00 | | 2 695 312.00 |
8C Staff and Related Accounts | 606 226.00 | 606 226.00 | | 606 226.00 |
8D Social Security and Other Social Organizations | 422 000.00 | 422 000.00 | | 422 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 803.00 | 46 803.00 | | 46 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 888.00 | 166 888.00 | | 166 888.00 |
UP Loans | 26 963.00 | 26 963.00 | | 26 963.00 |
UT Other financial assets | 21 692.00 | 21 692.00 | | 21 692.00 |
UX Other trade receivables | 90 562.00 | | | 90 562.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
VA Doubtful or disputed receivables | 4 351.00 | | | 4 351.00 |
VB VAT | 59 239.00 | | | 59 239.00 |
VC Group and associates | 449 014.00 | | | 449 014.00 |
VH Loans with a maturity of more than one year at origin | 4 097 606.00 | 552 704.00 | 1 770 315.00 | 4 097 606.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VJ Loans taken out during the year | 2 012 165.00 | | | 2 012 165.00 |
VK Loans repaid during the year | 1 606 927.00 | | | 1 606 927.00 |
VP Miscellaneous | 15 150.00 | | | 15 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 239.00 | 307 239.00 | | 307 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 866.00 | | | 713 866.00 |
VS Prepaid expenses | 143 830.00 | | | 143 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 782.00 | 1 525 782.00 | | 1 525 782.00 |
VW VAT | 70 120.00 | 70 120.00 | | 70 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 432 417.00 | 4 887 516.00 | 1 770 315.00 | 8 432 417.00 |
