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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 | 151 059.00 | 126 714.00 | 24 344.00 | 151 059.00 |
AH Goodwill | 316 332.00 | | 316 332.00 | 316 332.00 |
AR Technical installations, industrial equipment and tools | 1 237 357.00 | 916 576.00 | 320 781.00 | 1 237 357.00 |
AT Other tangible assets | 6 839 238.00 | 3 616 559.00 | 3 222 679.00 | 6 839 238.00 |
AV Fixed assets in progress | 1 811 531.00 | | 1 811 531.00 | 1 811 531.00 |
BD Other fixed assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BH Other financial assets | 510 939.00 | | 510 939.00 | 510 939.00 |
BJ TOTAL (I) | 10 872 435.00 | 4 659 850.00 | 6 212 585.00 | 10 872 435.00 |
BP Services in progress | 53 814.00 | | 53 814.00 | 53 814.00 |
BT Goods | 30 110 615.00 | 102 851.00 | 30 007 764.00 | 30 110 615.00 |
BV Advances and down payments on orders | 102 165.00 | | 102 165.00 | 102 165.00 |
BX Customers and related accounts | 12 959 389.00 | 185 002.00 | 12 774 387.00 | 12 959 389.00 |
BZ Other receivables | 7 825 441.00 | 1 329 856.00 | 6 495 585.00 | 7 825 441.00 |
CF Cash and cash equivalents | 12 086 280.00 | | 12 086 280.00 | 12 086 280.00 |
CH Prepaid expenses | 255 821.00 | | 255 821.00 | 255 821.00 |
CJ TOTAL (II) | 63 393 527.00 | 1 617 709.00 | 61 775 817.00 | 63 393 527.00 |
CO Grand total (0 to V) | 74 265 961.00 | 6 277 559.00 | 67 988 402.00 | 74 265 961.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 786.00 | | | 1 290 786.00 |
DB Share, merger, contribution premiums, etc. | 119 206.00 | | | 119 206.00 |
DD Legal reserve (1) | 129 078.00 | | | 129 078.00 |
DG Other reserves | 17 489 843.00 | | | 17 489 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 084.00 | | | -5 084.00 |
DL TOTAL (I) | 19 023 829.00 | | | 19 023 829.00 |
DP Provisions for Risks | 71 460.00 | | | 71 460.00 |
DQ Provisions for Expenses | 431 678.00 | | | 431 678.00 |
DR TOTAL (IV) | 503 138.00 | | | 503 138.00 |
DU Loans and Debts from Credit Institutions (3) | 9 418 293.00 | | | 9 418 293.00 |
DW Advances and down payments received on current orders | 1 942 453.00 | | | 1 942 453.00 |
DX Trade payables and related accounts | 33 538 474.00 | | | 33 538 474.00 |
DY Tax and social security liabilities | 2 239 295.00 | | | 2 239 295.00 |
EA Other liabilities | 439 543.00 | | | 439 543.00 |
EB Prepaid income (2) | 883 377.00 | | | 883 377.00 |
EC TOTAL (IV) | 48 461 435.00 | | | 48 461 435.00 |
EE Grand total (I to V) | 67 988 402.00 | | | 67 988 402.00 |
EG Accrued income and payables due within one year | 44 140 177.00 | | | 44 140 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 248.00 | | | 4 248.00 |
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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 | 157 250 054.00 | 851 038.00 | 158 101 092.00 | 157 250 054.00 |
FG Production sold - services | 12 919 105.00 | 51 634.00 | 12 970 739.00 | 12 919 105.00 |
FJ Net sales | 170 169 159.00 | 902 672.00 | 171 071 831.00 | 170 169 159.00 |
FM Inventory production | | | -14 666.00 | |
FO Operating subsidies | | | -522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972 564.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 173 029 270.00 | |
FS Purchases of goods (including customs duties) | | | 152 030 243.00 | |
FT Inventory change (goods) | | | -4 368 670.00 | |
FU Purchases of raw materials and other supplies | | | 524 278.00 | |
FW Other purchases and external expenses | | | 11 197 314.00 | |
FX Taxes, duties, and similar payments | | | 1 345 071.00 | |
FY Salaries and Wages | | | 7 399 337.00 | |
FZ Social Security Contributions | | | 3 203 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 460.00 | |
GE Other Expenses | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 172 264 091.00 | |
GG - OPERATING RESULT (I - II) | | | 765 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 98 546.00 | |
GP Total financial income (V) | | | 98 549.00 | |
GR Interest and similar expenses | | | 161 188.00 | |
GU Total financial expenses (VI) | | | 161 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663 242.00 | | | 1 663 242.00 |
HA Exceptional income from management transactions | 21 614.00 | | | 21 614.00 |
HB Exceptional income from capital transactions | 4 547.00 | | | 4 547.00 |
HC Reversals of provisions and transfers of expenses | 1 368 656.00 | | | 1 368 656.00 |
HD Total exceptional income (VII) | 1 394 817.00 | | | 1 394 817.00 |
HE Exceptional expenses on management operations | 203 624.00 | | | 203 624.00 |
HF Exceptional expenses on capital transactions | 130 565.00 | | | 130 565.00 |
HG Exceptional depreciation and provisions | 1 761 534.00 | | | 1 761 534.00 |
HH Total exceptional expenses (VIII) | 2 095 723.00 | | | 2 095 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 906.00 | | | -700 906.00 |
HK Income tax | 6 718.00 | | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 522 636.00 | | | 174 522 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 527 720.00 | | | 174 527 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 084.00 | | | -5 084.00 |
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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 | 8 940 358.00 | | 3 307 049.00 | 8 940 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 918.00 | |
I4 DECREASES Grand Total | 565 970.00 | 809 000.00 | 10 872 435.00 | 565 970.00 |
IO DECREASES Total including other intangible assets | | | 467 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 565 970.00 | 809 000.00 | 9 888 126.00 | 565 970.00 |
KD ACQUISITIONS Total including other intangible assets | 448 988.00 | | 18 403.00 | 448 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 228 565.00 | | 3 034 533.00 | 8 228 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 805.00 | | 254 113.00 | 262 805.00 |
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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 | 4 557 526.00 | 763 546.00 | 661 221.00 | 4 557 526.00 |
PE DEPRECIATION Total including other intangible assets | 113 371.00 | 13 344.00 | | 113 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444 155.00 | 750 202.00 | 661 221.00 | 4 444 155.00 |
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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 | 1 378 656.00 | 493 138.00 | 1 368 656.00 | 1 378 656.00 |
6N Inventories and work in progress | 294 999.00 | 102 851.00 | 294 999.00 | 294 999.00 |
6T Receivables | 185 002.00 | | | 185 002.00 |
6X Other provisions for depreciation | | 1 329 856.00 | | |
7B Total provisions for depreciation | 480 001.00 | 1 432 707.00 | 294 999.00 | 480 001.00 |
7C Grand total | 1 858 658.00 | 1 925 845.00 | 1 663 655.00 | 1 858 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 538 474.00 | 33 538 474.00 | | 33 538 474.00 |
8C Staff and Related Accounts | 716 270.00 | 716 270.00 | | 716 270.00 |
8D Social Security and Other Social Organizations | 896 209.00 | 896 209.00 | | 896 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 543.00 | 439 543.00 | | 439 543.00 |
8L Deferred income | 883 377.00 | 883 377.00 | | 883 377.00 |
UT Other financial assets | 510 939.00 | | | 510 939.00 |
UX Other trade receivables | 12 662 955.00 | | | 12 662 955.00 |
UY Staff and related accounts | 7 466.00 | | | 7 466.00 |
VA Doubtful or disputed receivables | 296 434.00 | | | 296 434.00 |
VB VAT | 2 116 441.00 | | | 2 116 441.00 |
VC Group and associates | 1 901 823.00 | | | 1 901 823.00 |
VH Loans with a maturity of more than one year at origin | 9 418 293.00 | 7 039 489.00 | 2 019 558.00 | 9 418 293.00 |
VM Income taxes | 1 130 317.00 | | | 1 130 317.00 |
VN Other taxes, similar payments | 24 339.00 | | | 24 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 080.00 | 474 080.00 | | 474 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645 056.00 | | | 2 645 056.00 |
VS Prepaid expenses | 255 821.00 | | | 255 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 551 591.00 | 21 040 652.00 | 510 939.00 | 21 551 591.00 |
VW VAT | 152 736.00 | 152 736.00 | | 152 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 518 982.00 | 44 140 177.00 | 2 019 558.00 | 46 518 982.00 |
