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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 | 180 177.00 | 172 931.00 | 7 247.00 | 180 177.00 |
AH Goodwill | 1 681 813.00 | | 1 681 813.00 | 1 681 813.00 |
AJ Other Intangible Assets | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 966 202.00 | | 966 202.00 | 966 202.00 |
AP Buildings | 1 836 121.00 | 1 451 470.00 | 384 651.00 | 1 836 121.00 |
AR Technical installations, industrial equipment and tools | 2 690 774.00 | 2 355 901.00 | 334 874.00 | 2 690 774.00 |
AT Other tangible assets | 14 327 886.00 | 9 284 870.00 | 5 043 017.00 | 14 327 886.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BH Other financial assets | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 24 207 187.00 | 13 965 271.00 | 10 241 916.00 | 24 207 187.00 |
BL Raw materials, supplies | 18 727.00 | | 18 727.00 | 18 727.00 |
BT Goods | 8 624 242.00 | 187 522.00 | 8 436 720.00 | 8 624 242.00 |
BV Advances and down payments on orders | 402 681.00 | | 402 681.00 | 402 681.00 |
BX Customers and related accounts | 348 994.00 | 1 488.00 | 347 506.00 | 348 994.00 |
BZ Other receivables | 2 097 360.00 | | 2 097 360.00 | 2 097 360.00 |
CD Marketable securities | 3 003 000.00 | | 3 003 000.00 | 3 003 000.00 |
CF Cash and cash equivalents | 2 924 366.00 | | 2 924 366.00 | 2 924 366.00 |
CH Prepaid expenses | 549 112.00 | | 549 112.00 | 549 112.00 |
CJ TOTAL (II) | 17 968 482.00 | 189 010.00 | 17 779 471.00 | 17 968 482.00 |
CO Grand total (0 to V) | 42 175 669.00 | 14 154 281.00 | 28 021 387.00 | 42 175 669.00 |
CU Other investments | 2 066 531.00 | 700 100.00 | 1 366 431.00 | 2 066 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 8 557 233.00 | 8 557 233.00 | | 8 557 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 801.00 | 1 824 052.00 | | 1 606 801.00 |
DK Regulated provisions | 378 198.00 | 417 554.00 | | 378 198.00 |
DL TOTAL (I) | 10 586 232.00 | 10 842 838.00 | | 10 586 232.00 |
DP Provisions for Risks | 255 422.00 | 540 776.00 | | 255 422.00 |
DR TOTAL (IV) | 255 422.00 | 540 776.00 | | 255 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 008.00 | 2 054 253.00 | | 1 605 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661 005.00 | 2 174 429.00 | | 3 661 005.00 |
DW Advances and down payments received on current orders | 24 754.00 | 21 362.00 | | 24 754.00 |
DX Trade payables and related accounts | 8 025 244.00 | 8 385 382.00 | | 8 025 244.00 |
DY Tax and social security liabilities | 2 765 160.00 | 2 926 777.00 | | 2 765 160.00 |
DZ Fixed asset liabilities and related accounts | 45 524.00 | | | 45 524.00 |
EA Other liabilities | 1 047 071.00 | 980 731.00 | | 1 047 071.00 |
EB Prepaid income (2) | 5 965.00 | 6 871.00 | | 5 965.00 |
EC TOTAL (IV) | 17 179 733.00 | 16 549 804.00 | | 17 179 733.00 |
EE Grand total (I to V) | 28 021 387.00 | 27 933 418.00 | | 28 021 387.00 |
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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 | 99 604 048.00 | | 99 604 048.00 | 99 604 048.00 |
FG Production sold - services | 1 481 054.00 | | 1 481 054.00 | 1 481 054.00 |
FJ Net sales | 101 085 102.00 | | 101 085 102.00 | 101 085 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 456.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 101 578 148.00 | |
FS Purchases of goods (including customs duties) | | | 79 057 514.00 | |
FT Inventory change (goods) | | | -416 117.00 | |
FU Purchases of raw materials and other supplies | | | 148 539.00 | |
FV Inventory change (raw materials and supplies) | | | -4 745.00 | |
FW Other purchases and external expenses | | | 8 748 093.00 | |
FX Taxes, duties, and similar payments | | | 1 400 022.00 | |
FY Salaries and Wages | | | 6 226 530.00 | |
FZ Social Security Contributions | | | 2 336 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 675.00 | |
GF Total Operating Expenses (II) | | | 98 931 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 717.00 | |
GL Other interest and similar income | | | 110 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 062.00 | |
GP Total financial income (V) | | | 653 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 71 266.00 | |
GU Total financial expenses (VI) | | | 771 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 940.00 | | |
HB Exceptional income from capital transactions | 189 549.00 | 2 000.00 | | 189 549.00 |
HC Reversals of provisions and transfers of expenses | 91 335.00 | 40 676.00 | | 91 335.00 |
HD Total exceptional income (VII) | 280 883.00 | 82 616.00 | | 280 883.00 |
HE Exceptional expenses on management operations | | 13 262.00 | | |
HF Exceptional expenses on capital transactions | 13 951.00 | | | 13 951.00 |
HG Exceptional depreciation and provisions | 27 412.00 | 57 608.00 | | 27 412.00 |
HH Total exceptional expenses (VIII) | 41 363.00 | 70 870.00 | | 41 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 520.00 | 11 746.00 | | 239 520.00 |
HK Income tax | 663 486.00 | 442 557.00 | | 663 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 512 191.00 | 103 011 931.00 | | 102 512 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 905 389.00 | 101 187 880.00 | | 100 905 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 801.00 | 1 824 052.00 | | 1 606 801.00 |
HP References: Equipment leasing | 41 549.00 | 32 042.00 | | 41 549.00 |
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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 | 22 401 699.00 | | 2 023 582.00 | 22 401 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409 877.00 | |
I4 DECREASES Grand Total | | 218 095.00 | 24 207 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 976 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 095.00 | 19 820 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974 060.00 | | 2 266.00 | 1 974 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 781 514.00 | | 1 257 564.00 | 18 781 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 125.00 | | 763 752.00 | 1 646 125.00 |
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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 | 12 172 339.00 | 1 246 816.00 | 153 985.00 | 12 172 339.00 |
PE DEPRECIATION Total including other intangible assets | 169 355.00 | 3 576.00 | | 169 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 002 985.00 | 1 243 240.00 | 153 985.00 | 12 002 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 417 554.00 | 385.00 | 39 741.00 | 417 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 776.00 | | 285 354.00 | 540 776.00 |
6N Inventories and work in progress | 176 336.00 | 187 522.00 | 176 336.00 | 176 336.00 |
6T Receivables | 643.00 | 1 488.00 | 643.00 | 643.00 |
6X Other provisions for depreciation | 540 062.00 | | 540 062.00 | 540 062.00 |
7B Total provisions for depreciation | 717 140.00 | 889 010.00 | 717 040.00 | 717 140.00 |
7C Grand total | 1 675 470.00 | 889 395.00 | 1 042 135.00 | 1 675 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 189 010.00 | 410 739.00 | |
UG - Financial | | 700 000.00 | 540 062.00 | |
UJ - Exceptional | | 385.00 | 91 335.00 | |
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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 | 229 705.00 | 229 705.00 | | 229 705.00 |
8B Suppliers and Related Accounts | 8 025 244.00 | 8 025 244.00 | | 8 025 244.00 |
8C Staff and Related Accounts | 1 555 914.00 | 1 555 914.00 | | 1 555 914.00 |
8D Social Security and Other Social Organizations | 722 885.00 | 722 885.00 | | 722 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 524.00 | 45 524.00 | | 45 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 071.00 | 1 047 071.00 | | 1 047 071.00 |
8L Deferred income | 5 965.00 | 5 965.00 | | 5 965.00 |
UT Other financial assets | 340 000.00 | | | 340 000.00 |
UX Other trade receivables | 345 216.00 | | | 345 216.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
UZ Social Security, other social security organizations | 8 334.00 | | | 8 334.00 |
VA Doubtful or disputed receivables | 3 778.00 | | | 3 778.00 |
VB VAT | 166 945.00 | | | 166 945.00 |
VC Group and associates | 622 895.00 | | | 622 895.00 |
VG Loans with a maturity of up to one year at origin | 16 044.00 | 16 044.00 | | 16 044.00 |
VH Loans with a maturity of more than one year at origin | 1 588 964.00 | 324 298.00 | 1 192 605.00 | 1 588 964.00 |
VI Group and Associates | 3 431 300.00 | 3 431 300.00 | | 3 431 300.00 |
VJ Loans taken out during the year | 276 990.00 | | | 276 990.00 |
VK Loans repaid during the year | 741 872.00 | | | 741 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 858.00 | 294 858.00 | | 294 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 547.00 | | | 1 298 547.00 |
VS Prepaid expenses | 549 112.00 | | | 549 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 466.00 | 2 995 466.00 | 340 000.00 | 3 335 466.00 |
VW VAT | 191 503.00 | 191 503.00 | | 191 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 154 979.00 | 15 890 312.00 | 1 192 605.00 | 17 154 979.00 |
