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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 | 70 377.00 | 68 269.00 | 2 107.00 | 70 377.00 |
AH Goodwill | 1 982 365.00 | | 1 982 365.00 | 1 982 365.00 |
AP Buildings | 9 752 062.00 | 7 082 979.00 | 2 669 083.00 | 9 752 062.00 |
AR Technical installations, industrial equipment and tools | 3 377 648.00 | 2 546 793.00 | 830 854.00 | 3 377 648.00 |
AT Other tangible assets | 2 784 987.00 | 1 074 434.00 | 1 710 554.00 | 2 784 987.00 |
AV Fixed assets in progress | 124 180.00 | | 124 180.00 | 124 180.00 |
BD Other fixed assets | 894.00 | | 894.00 | 894.00 |
BF Loans | 339 308.00 | | 339 308.00 | 339 308.00 |
BH Other financial assets | 26 419.00 | | 26 419.00 | 26 419.00 |
BJ TOTAL (I) | 18 458 249.00 | 10 772 476.00 | 7 685 773.00 | 18 458 249.00 |
BN Goods in progress | 178 990.00 | | 178 990.00 | 178 990.00 |
BT Goods | 6 967 761.00 | 123 435.00 | 6 844 326.00 | 6 967 761.00 |
BV Advances and down payments on orders | 321 180.00 | | 321 180.00 | 321 180.00 |
BX Customers and related accounts | 7 749 376.00 | 149 110.00 | 7 600 266.00 | 7 749 376.00 |
BZ Other receivables | 2 929 388.00 | | 2 929 388.00 | 2 929 388.00 |
CF Cash and cash equivalents | 314 912.00 | | 314 912.00 | 314 912.00 |
CH Prepaid expenses | 91 043.00 | | 91 043.00 | 91 043.00 |
CJ TOTAL (II) | 18 552 651.00 | 272 545.00 | 18 280 106.00 | 18 552 651.00 |
CO Grand total (0 to V) | 37 010 899.00 | 11 045 021.00 | 25 965 879.00 | 37 010 899.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 181 452.00 | 181 452.00 | | 181 452.00 |
DG Other reserves | 4 285 112.00 | 3 483 991.00 | | 4 285 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 824.00 | 801 121.00 | | 745 824.00 |
DL TOTAL (I) | 5 380 138.00 | 4 634 314.00 | | 5 380 138.00 |
DU Loans and Debts from Credit Institutions (3) | 6 208 821.00 | 6 943 236.00 | | 6 208 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 841.00 | | | 851 841.00 |
DW Advances and down payments received on current orders | 533 926.00 | 636 934.00 | | 533 926.00 |
DX Trade payables and related accounts | 8 962 432.00 | 7 974 919.00 | | 8 962 432.00 |
DY Tax and social security liabilities | 3 209 011.00 | 3 577 810.00 | | 3 209 011.00 |
DZ Fixed asset liabilities and related accounts | 15 342.00 | 15 281.00 | | 15 342.00 |
EA Other liabilities | 709 188.00 | 502 771.00 | | 709 188.00 |
EB Prepaid income (2) | 95 180.00 | 235 268.00 | | 95 180.00 |
EC TOTAL (IV) | 20 585 741.00 | 19 886 219.00 | | 20 585 741.00 |
EE Grand total (I to V) | 25 965 879.00 | 24 520 533.00 | | 25 965 879.00 |
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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 | 50 240 401.00 | 612 664.00 | 50 853 065.00 | 50 240 401.00 |
FD Production sold - goods | 635 086.00 | | 635 086.00 | 635 086.00 |
FG Production sold - services | 19 620 003.00 | | 19 620 003.00 | 19 620 003.00 |
FJ Net sales | 70 495 490.00 | 612 664.00 | 71 108 154.00 | 70 495 490.00 |
FM Inventory production | | | 70 264.00 | |
FN Capitalized production | | | 354 590.00 | |
FO Operating subsidies | | | 11 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 252.00 | |
FQ Other income | | | 36 660.00 | |
FR Total operating income (I) | | | 72 233 459.00 | |
FS Purchases of goods (including customs duties) | | | 42 715 109.00 | |
FT Inventory change (goods) | | | -595 591.00 | |
FU Purchases of raw materials and other supplies | | | 47 316.00 | |
FW Other purchases and external expenses | | | 10 640 719.00 | |
FX Taxes, duties, and similar payments | | | 1 223 730.00 | |
FY Salaries and Wages | | | 11 107 152.00 | |
FZ Social Security Contributions | | | 4 706 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 551.00 | |
GE Other Expenses | | | 59 768.00 | |
GF Total Operating Expenses (II) | | | 71 204 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 121.00 | |
GI Supported loss or transferred profit (IV) | | | 9 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 161.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 9 183.00 | |
GR Interest and similar expenses | | | 127 974.00 | |
GU Total financial expenses (VI) | | | 127 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 1 287.00 | | 600.00 |
HB Exceptional income from capital transactions | 331 950.00 | 4 942.00 | | 331 950.00 |
HD Total exceptional income (VII) | 332 550.00 | 6 229.00 | | 332 550.00 |
HE Exceptional expenses on management operations | 96 375.00 | 160 187.00 | | 96 375.00 |
HF Exceptional expenses on capital transactions | 232 205.00 | 7 309.00 | | 232 205.00 |
HH Total exceptional expenses (VIII) | 328 580.00 | 167 495.00 | | 328 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | -161 266.00 | | 3 970.00 |
HJ Employee participation in company results | 22 748.00 | | | 22 748.00 |
HK Income tax | 145 728.00 | 75 177.00 | | 145 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 575 192.00 | 72 557 967.00 | | 72 575 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 829 368.00 | 71 756 846.00 | | 71 829 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 824.00 | 801 121.00 | | 745 824.00 |
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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 | 17 684 203.00 | | 1 201 166.00 | 17 684 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 631.00 | |
I4 DECREASES Grand Total | | 427 120.00 | 18 458 249.00 | |
IO DECREASES Total including other intangible assets | | 66 193.00 | 2 052 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 927.00 | 16 038 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116 134.00 | | 2 800.00 | 2 116 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 244 614.00 | | 1 155 190.00 | 15 244 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 454.00 | | 43 176.00 | 323 454.00 |
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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 | 9 859 415.00 | 1 107 976.00 | 194 915.00 | 9 859 415.00 |
PE DEPRECIATION Total including other intangible assets | 66 348.00 | 3 115.00 | 1 193.00 | 66 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 793 067.00 | 1 104 861.00 | 193 722.00 | 9 793 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 280.00 | 123 435.00 | 126 280.00 | 126 280.00 |
6T Receivables | 106 950.00 | 68 116.00 | 25 956.00 | 106 950.00 |
7B Total provisions for depreciation | 233 230.00 | 191 551.00 | 152 236.00 | 233 230.00 |
7C Grand total | 233 230.00 | 191 551.00 | 152 236.00 | 233 230.00 |
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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 | 8 962 432.00 | 8 962 432.00 | | 8 962 432.00 |
8C Staff and Related Accounts | 851 172.00 | 851 172.00 | | 851 172.00 |
8D Social Security and Other Social Organizations | 1 368 319.00 | 1 368 319.00 | | 1 368 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 342.00 | 15 342.00 | | 15 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 188.00 | 709 188.00 | | 709 188.00 |
8L Deferred income | 95 180.00 | 95 180.00 | | 95 180.00 |
UP Loans | 339 308.00 | | | 339 308.00 |
UT Other financial assets | 26 419.00 | | | 26 419.00 |
UX Other trade receivables | 7 588 206.00 | | | 7 588 206.00 |
UY Staff and related accounts | 12 701.00 | | | 12 701.00 |
VA Doubtful or disputed receivables | 161 170.00 | | | 161 170.00 |
VB VAT | 156 219.00 | | | 156 219.00 |
VC Group and associates | 18 309.00 | | | 18 309.00 |
VG Loans with a maturity of up to one year at origin | 777 568.00 | 777 568.00 | | 777 568.00 |
VH Loans with a maturity of more than one year at origin | 5 431 253.00 | 2 691 818.00 | 2 628 861.00 | 5 431 253.00 |
VI Group and Associates | 851 841.00 | 851 841.00 | | 851 841.00 |
VM Income taxes | 1 185 352.00 | | | 1 185 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 918.00 | 273 918.00 | | 273 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 806.00 | | | 1 556 806.00 |
VS Prepaid expenses | 91 043.00 | | | 91 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 135 534.00 | 11 135 534.00 | | 11 135 534.00 |
VW VAT | 715 603.00 | 715 603.00 | | 715 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 051 815.00 | 17 312 379.00 | 2 628 861.00 | 20 051 815.00 |
