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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 | 481 633.00 | 481 633.00 | | 481 633.00 |
AH Goodwill | 138 112.00 | | 138 112.00 | 138 112.00 |
AN Land | 470 238.00 | 52 109.00 | 418 129.00 | 470 238.00 |
AP Buildings | 16 203 995.00 | 6 846 068.00 | 9 357 926.00 | 16 203 995.00 |
AR Technical installations, industrial equipment and tools | 1 285 575.00 | 1 135 875.00 | 149 700.00 | 1 285 575.00 |
AT Other tangible assets | 3 033 230.00 | 2 485 879.00 | 547 350.00 | 3 033 230.00 |
AV Fixed assets in progress | 82 350.00 | | 82 350.00 | 82 350.00 |
BF Loans | 5 942.00 | | 5 942.00 | 5 942.00 |
BH Other financial assets | 406 582.00 | | 406 582.00 | 406 582.00 |
BJ TOTAL (I) | 30 004 845.00 | 11 001 566.00 | 19 003 278.00 | 30 004 845.00 |
BL Raw materials, supplies | 466 363.00 | | 466 363.00 | 466 363.00 |
BT Goods | 447 349.00 | | 447 349.00 | 447 349.00 |
BX Customers and related accounts | 11 755 822.00 | 1 466 950.00 | 10 288 871.00 | 11 755 822.00 |
BZ Other receivables | 10 218 867.00 | 55 224.00 | 10 163 643.00 | 10 218 867.00 |
CF Cash and cash equivalents | 89 209.00 | | 89 209.00 | 89 209.00 |
CH Prepaid expenses | 69 345.00 | | 69 345.00 | 69 345.00 |
CJ TOTAL (II) | 23 046 957.00 | 1 522 175.00 | 21 524 782.00 | 23 046 957.00 |
CO Grand total (0 to V) | 53 051 803.00 | 12 523 742.00 | 40 528 061.00 | 53 051 803.00 |
CP Shares due in less than one year | 5 942.00 | | | 5 942.00 |
CR Shares due in more than one year | 2 589 977.00 | | | 2 589 977.00 |
CU Other investments | 7 897 184.00 | | 7 897 184.00 | 7 897 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 316.00 | 2 316.00 | | 2 316.00 |
DD Legal reserve (1) | 347 520.00 | 311 846.00 | | 347 520.00 |
DE Statutory or contractual reserves | 864.00 | 864.00 | | 864.00 |
DH Retained earnings | 3 235 953.00 | 2 558 134.00 | | 3 235 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 398.00 | 713 493.00 | | 652 398.00 |
DL TOTAL (I) | 11 239 054.00 | 10 586 655.00 | | 11 239 054.00 |
DP Provisions for Risks | 60 000.00 | 332 968.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 332 968.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 984 018.00 | 14 975 157.00 | | 14 984 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 261.00 | 698 887.00 | | 1 043 261.00 |
DX Trade payables and related accounts | 10 680 850.00 | 9 620 555.00 | | 10 680 850.00 |
DY Tax and social security liabilities | 1 623 915.00 | 1 516 129.00 | | 1 623 915.00 |
DZ Fixed asset liabilities and related accounts | 769 437.00 | 778 574.00 | | 769 437.00 |
EA Other liabilities | 125 610.00 | 247 234.00 | | 125 610.00 |
EB Prepaid income (2) | 1 911.00 | 112 925.00 | | 1 911.00 |
EC TOTAL (IV) | 29 229 006.00 | 27 949 465.00 | | 29 229 006.00 |
EE Grand total (I to V) | 40 528 061.00 | 38 869 089.00 | | 40 528 061.00 |
EG Accrued income and payables due within one year | 22 038 546.00 | 18 901 528.00 | | 22 038 546.00 |
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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 | 32 084 468.00 | | 32 084 468.00 | 32 084 468.00 |
FD Production sold - goods | 25 574 588.00 | | 25 574 588.00 | 25 574 588.00 |
FG Production sold - services | 2 024 899.00 | | 2 024 899.00 | 2 024 899.00 |
FJ Net sales | 59 683 956.00 | | 59 683 956.00 | 59 683 956.00 |
FO Operating subsidies | | | 47 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 610.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 60 237 371.00 | |
FS Purchases of goods (including customs duties) | | | 27 909 845.00 | |
FT Inventory change (goods) | | | 190 627.00 | |
FU Purchases of raw materials and other supplies | | | 18 377 801.00 | |
FV Inventory change (raw materials and supplies) | | | 71 481.00 | |
FW Other purchases and external expenses | | | 6 492 259.00 | |
FX Taxes, duties, and similar payments | | | 645 022.00 | |
FY Salaries and Wages | | | 3 077 900.00 | |
FZ Social Security Contributions | | | 1 316 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 59 220 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 012.00 | |
GL Other interest and similar income | | | 80 560.00 | |
GP Total financial income (V) | | | 180 573.00 | |
GR Interest and similar expenses | | | 460 121.00 | |
GU Total financial expenses (VI) | | | 460 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 711.00 | 83 351.00 | | 30 711.00 |
HB Exceptional income from capital transactions | 28 311.00 | 51 583.00 | | 28 311.00 |
HD Total exceptional income (VII) | 59 023.00 | 134 934.00 | | 59 023.00 |
HE Exceptional expenses on management operations | 75 326.00 | 251 830.00 | | 75 326.00 |
HF Exceptional expenses on capital transactions | 13 654.00 | 68 926.00 | | 13 654.00 |
HH Total exceptional expenses (VIII) | 88 981.00 | 320 757.00 | | 88 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 957.00 | -185 823.00 | | -29 957.00 |
HJ Employee participation in company results | -123.00 | 2 670.00 | | -123.00 |
HK Income tax | 55 510.00 | 284 753.00 | | 55 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 476 968.00 | 65 498 201.00 | | 60 476 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 824 569.00 | 64 784 707.00 | | 59 824 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 398.00 | 713 493.00 | | 652 398.00 |
HP References: Equipment leasing | 893 091.00 | 1 054 283.00 | | 893 091.00 |
HQ References: Real Estate Leasing | 1 199 235.00 | 1 207 937.00 | | 1 199 235.00 |
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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 | 29 777 512.00 | | 279 604.00 | 29 777 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 630.00 | 8 309 709.00 | |
I4 DECREASES Grand Total | | 52 270.00 | 30 004 845.00 | |
IO DECREASES Total including other intangible assets | | | 619 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 640.00 | 21 075 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 746.00 | | 100 000.00 | 519 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 988 690.00 | | 132 340.00 | 20 988 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 269 075.00 | | 47 264.00 | 8 269 075.00 |
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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 | 9 917 728.00 | 1 115 825.00 | 31 986.00 | 9 917 728.00 |
PE DEPRECIATION Total including other intangible assets | 471 172.00 | 10 462.00 | | 471 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 446 556.00 | 1 105 362.00 | 31 986.00 | 9 446 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 332 968.00 | 20 000.00 | 292 968.00 | 332 968.00 |
6T Receivables | 1 466 951.00 | | | 1 466 951.00 |
6X Other provisions for depreciation | 55 225.00 | | | 55 225.00 |
7B Total provisions for depreciation | 1 522 176.00 | | | 1 522 176.00 |
7C Grand total | 1 855 144.00 | 20 000.00 | 292 968.00 | 1 855 144.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 292 968.00 | |
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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 | 10 680 850.00 | 10 680 850.00 | | 10 680 850.00 |
8C Staff and Related Accounts | 423 797.00 | 423 797.00 | | 423 797.00 |
8D Social Security and Other Social Organizations | 529 176.00 | 529 176.00 | | 529 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 769 438.00 | 769 438.00 | | 769 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 611.00 | 125 611.00 | | 125 611.00 |
8L Deferred income | 1 911.00 | 1 911.00 | | 1 911.00 |
UP Loans | 5 943.00 | 5 943.00 | | 5 943.00 |
UT Other financial assets | 406 582.00 | | | 406 582.00 |
UX Other trade receivables | 9 165 845.00 | | | 9 165 845.00 |
UY Staff and related accounts | 17 811.00 | | | 17 811.00 |
VA Doubtful or disputed receivables | 2 589 977.00 | | | 2 589 977.00 |
VB VAT | 133 204.00 | | | 133 204.00 |
VC Group and associates | 8 210 019.00 | | | 8 210 019.00 |
VG Loans with a maturity of up to one year at origin | 5 614 583.00 | 5 614 583.00 | | 5 614 583.00 |
VH Loans with a maturity of more than one year at origin | 9 369 436.00 | 2 178 976.00 | 6 325 460.00 | 9 369 436.00 |
VI Group and Associates | 1 043 287.00 | 1 043 287.00 | | 1 043 287.00 |
VJ Loans taken out during the year | 215 826.00 | | | 215 826.00 |
VK Loans repaid during the year | 2 094 736.00 | | | 2 094 736.00 |
VN Other taxes, similar payments | 48 494.00 | | | 48 494.00 |
VP Miscellaneous | 8 896.00 | | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 683.00 | 574 683.00 | | 574 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800 444.00 | | | 1 800 444.00 |
VS Prepaid expenses | 69 345.00 | | | 69 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 456 560.00 | 19 460 001.00 | 2 996 559.00 | 22 456 560.00 |
VW VAT | 96 233.00 | 96 233.00 | | 96 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 229 007.00 | 22 038 547.00 | 6 325 460.00 | 29 229 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
