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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 888.00 | 151 568.00 | 21 319.00 | 172 888.00 |
AN Land | 6 282.00 | 6 282.00 | | 6 282.00 |
AR Technical installations, industrial equipment and tools | 2 910 385.00 | 2 049 584.00 | 860 801.00 | 2 910 385.00 |
AT Other tangible assets | 2 750 852.00 | 2 243 375.00 | 507 477.00 | 2 750 852.00 |
BD Other fixed assets | 3 166 399.00 | | 3 166 399.00 | 3 166 399.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 23 492 575.00 | 4 450 811.00 | 19 041 763.00 | 23 492 575.00 |
BL Raw materials, supplies | 6 915.00 | | 6 915.00 | 6 915.00 |
BT Goods | 6 378 016.00 | 51 701.00 | 6 326 315.00 | 6 378 016.00 |
BV Advances and down payments on orders | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 257 130.00 | 9 196.00 | 247 934.00 | 257 130.00 |
BZ Other receivables | 3 216 648.00 | 27 401.00 | 3 189 246.00 | 3 216 648.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 834 341.00 | | 834 341.00 | 834 341.00 |
CH Prepaid expenses | 207 981.00 | | 207 981.00 | 207 981.00 |
CJ TOTAL (II) | 11 905 074.00 | 88 298.00 | 11 816 775.00 | 11 905 074.00 |
CO Grand total (0 to V) | 35 397 649.00 | 4 539 109.00 | 30 858 539.00 | 35 397 649.00 |
CU Other investments | 14 483 189.00 | | 14 483 189.00 | 14 483 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 840.00 | | | 1 097 840.00 |
DD Legal reserve (1) | 109 784.00 | | | 109 784.00 |
DG Other reserves | 4 668 032.00 | | | 4 668 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 113.00 | | | 1 248 113.00 |
DL TOTAL (I) | 7 123 769.00 | | | 7 123 769.00 |
DP Provisions for Risks | 49 885.00 | | | 49 885.00 |
DR TOTAL (IV) | 49 885.00 | | | 49 885.00 |
DU Loans and Debts from Credit Institutions (3) | 9 864 056.00 | | | 9 864 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516 165.00 | | | 6 516 165.00 |
DW Advances and down payments received on current orders | 8 391.00 | | | 8 391.00 |
DX Trade payables and related accounts | 4 696 596.00 | | | 4 696 596.00 |
DY Tax and social security liabilities | 2 310 313.00 | | | 2 310 313.00 |
DZ Fixed asset liabilities and related accounts | 28 420.00 | | | 28 420.00 |
EA Other liabilities | 169 108.00 | | | 169 108.00 |
EB Prepaid income (2) | 91 832.00 | | | 91 832.00 |
EC TOTAL (IV) | 23 684 885.00 | | | 23 684 885.00 |
EE Grand total (I to V) | 30 858 539.00 | | | 30 858 539.00 |
EG Accrued income and payables due within one year | 15 542 285.00 | | | 15 542 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 576.00 | | | 68 576.00 |
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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 | 63 520 789.00 | | 63 520 789.00 | 63 520 789.00 |
FD Production sold - goods | 4 740 953.00 | | 4 740 953.00 | 4 740 953.00 |
FG Production sold - services | 1 218 016.00 | | 1 218 016.00 | 1 218 016.00 |
FJ Net sales | 69 479 759.00 | | 69 479 759.00 | 69 479 759.00 |
FO Operating subsidies | | | 35 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 235.00 | |
FQ Other income | | | 27 093.00 | |
FR Total operating income (I) | | | 69 913 770.00 | |
FS Purchases of goods (including customs duties) | | | 54 207 786.00 | |
FT Inventory change (goods) | | | 387 487.00 | |
FU Purchases of raw materials and other supplies | | | 168 975.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 5 563 615.00 | |
FX Taxes, duties, and similar payments | | | 1 377 636.00 | |
FY Salaries and Wages | | | 4 977 316.00 | |
FZ Social Security Contributions | | | 1 964 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 367.00 | |
GE Other Expenses | | | 20 613.00 | |
GF Total Operating Expenses (II) | | | 69 027 377.00 | |
GG - OPERATING RESULT (I - II) | | | 886 393.00 | |
GI Supported loss or transferred profit (IV) | | | 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 668.00 | |
GK Income from other securities and fixed asset receivables | | | 2 882.00 | |
GL Other interest and similar income | | | 48 632.00 | |
GP Total financial income (V) | | | 651 182.00 | |
GR Interest and similar expenses | | | 263 527.00 | |
GU Total financial expenses (VI) | | | 263 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304 930.00 | | | 304 930.00 |
HA Exceptional income from management transactions | 43 141.00 | | | 43 141.00 |
HB Exceptional income from capital transactions | 65 707.00 | | | 65 707.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 109 848.00 | | | 109 848.00 |
HE Exceptional expenses on management operations | 19 737.00 | | | 19 737.00 |
HF Exceptional expenses on capital transactions | 2 033.00 | | | 2 033.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 24 770.00 | | | 24 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 077.00 | | | 85 077.00 |
HJ Employee participation in company results | 151 906.00 | | | 151 906.00 |
HK Income tax | -41 552.00 | | | -41 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 674 801.00 | | | 70 674 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 426 687.00 | | | 69 426 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 113.00 | | | 1 248 113.00 |
HP References: Equipment leasing | 4 728.00 | | | 4 728.00 |
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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 | 23 144 076.00 | | 357 054.00 | 23 144 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 652 165.00 | |
I4 DECREASES Grand Total | | 8 555.00 | 23 492 575.00 | |
IO DECREASES Total including other intangible assets | | | 172 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 555.00 | 5 667 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 101.00 | | 3 786.00 | 169 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376 894.00 | | 297 183.00 | 5 376 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 598 080.00 | | 56 085.00 | 17 598 080.00 |
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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 | 4 161 178.00 | 296 155.00 | 6 522.00 | 4 161 178.00 |
PE DEPRECIATION Total including other intangible assets | 136 438.00 | 15 129.00 | | 136 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 739.00 | 281 025.00 | 6 522.00 | 4 024 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 885.00 | 3 000.00 | 1 000.00 | 47 885.00 |
6N Inventories and work in progress | 51 169.00 | 51 701.00 | 51 169.00 | 51 169.00 |
6T Receivables | 13 935.00 | 9 196.00 | 13 935.00 | 13 935.00 |
6X Other provisions for depreciation | 26 131.00 | 2 470.00 | 1 199.00 | 26 131.00 |
7B Total provisions for depreciation | 91 236.00 | 63 367.00 | 66 304.00 | 91 236.00 |
7C Grand total | 139 121.00 | 66 367.00 | 67 304.00 | 139 121.00 |
UE of which provisions and reversals: - Operating | | 63 367.00 | 66 304.00 | |
UJ - Exceptional | | 3 000.00 | 1 000.00 | |
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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 | 222 815.00 | 222 815.00 | | 222 815.00 |
8B Suppliers and Related Accounts | 4 696 596.00 | 4 696 596.00 | | 4 696 596.00 |
8C Staff and Related Accounts | 789 992.00 | 789 992.00 | | 789 992.00 |
8D Social Security and Other Social Organizations | 1 108 256.00 | 1 108 256.00 | | 1 108 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 420.00 | 28 420.00 | | 28 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 108.00 | 169 108.00 | | 169 108.00 |
8L Deferred income | 91 832.00 | 91 832.00 | | 91 832.00 |
UT Other financial assets | 2 576.00 | | | 2 576.00 |
UX Other trade receivables | 242 901.00 | | | 242 901.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VA Doubtful or disputed receivables | 14 229.00 | | | 14 229.00 |
VB VAT | 210 009.00 | | | 210 009.00 |
VC Group and associates | 1 011 506.00 | | | 1 011 506.00 |
VG Loans with a maturity of up to one year at origin | 68 576.00 | 68 576.00 | | 68 576.00 |
VH Loans with a maturity of more than one year at origin | 9 795 479.00 | 1 661 271.00 | 4 783 343.00 | 9 795 479.00 |
VI Group and Associates | 6 293 349.00 | 6 293 349.00 | | 6 293 349.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 984 231.00 | | | 1 984 231.00 |
VM Income taxes | 50 922.00 | | | 50 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 247.00 | 265 247.00 | | 265 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943 448.00 | | | 1 943 448.00 |
VS Prepaid expenses | 207 981.00 | | | 207 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 336.00 | 3 681 760.00 | 2 576.00 | 3 684 336.00 |
VW VAT | 146 817.00 | 146 817.00 | | 146 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 676 493.00 | 15 542 285.00 | 4 783 343.00 | 23 676 493.00 |
