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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 | 74 779.00 | 74 459.00 | 320.00 | 74 779.00 |
AH Goodwill | 467 120.00 | | 467 120.00 | 467 120.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AN Land | 179 797.00 | 179 797.00 | | 179 797.00 |
AP Buildings | 3 466 919.00 | 3 266 038.00 | 200 881.00 | 3 466 919.00 |
AR Technical installations, industrial equipment and tools | 1 057 560.00 | 858 237.00 | 199 323.00 | 1 057 560.00 |
AT Other tangible assets | 2 765 768.00 | 730 963.00 | 2 034 805.00 | 2 765 768.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BF Loans | 98 461.00 | | 98 461.00 | 98 461.00 |
BH Other financial assets | 86 331.00 | | 86 331.00 | 86 331.00 |
BJ TOTAL (I) | 8 200 779.00 | 5 109 493.00 | 3 091 286.00 | 8 200 779.00 |
BT Goods | 12 242 255.00 | 185 750.00 | 12 056 505.00 | 12 242 255.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 4 072 126.00 | 30 796.00 | 4 041 331.00 | 4 072 126.00 |
BZ Other receivables | 3 422 639.00 | | 3 422 639.00 | 3 422 639.00 |
CF Cash and cash equivalents | 767 911.00 | | 767 911.00 | 767 911.00 |
CH Prepaid expenses | 36 733.00 | | 36 733.00 | 36 733.00 |
CJ TOTAL (II) | 20 601 704.00 | 216 545.00 | 20 385 159.00 | 20 601 704.00 |
CO Grand total (0 to V) | 28 802 483.00 | 5 326 038.00 | 23 476 445.00 | 28 802 483.00 |
CP Shares due in less than one year | 56 951.00 | | | 56 951.00 |
CR Shares due in more than one year | 556 720.00 | | | 556 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 198 184.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 2 002 068.00 | 2 645 145.00 | | 2 002 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 296.00 | 408 212.00 | | -46 296.00 |
DK Regulated provisions | 2 191.00 | 8 625.00 | | 2 191.00 |
DL TOTAL (I) | 2 977 782.00 | 3 279 984.00 | | 2 977 782.00 |
DP Provisions for Risks | 76 600.00 | 95 600.00 | | 76 600.00 |
DQ Provisions for Expenses | 261 450.00 | 2 290.00 | | 261 450.00 |
DR TOTAL (IV) | 338 050.00 | 97 890.00 | | 338 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805 614.00 | 2 587 163.00 | | 4 805 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 446.00 | 483 217.00 | | 1 347 446.00 |
DW Advances and down payments received on current orders | 166 554.00 | 57 191.00 | | 166 554.00 |
DX Trade payables and related accounts | 11 478 843.00 | 9 537 282.00 | | 11 478 843.00 |
DY Tax and social security liabilities | 1 972 158.00 | 1 497 335.00 | | 1 972 158.00 |
DZ Fixed asset liabilities and related accounts | 83 209.00 | 40 754.00 | | 83 209.00 |
EA Other liabilities | 304 787.00 | 279 696.00 | | 304 787.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 20 160 613.00 | 14 484 638.00 | | 20 160 613.00 |
EE Grand total (I to V) | 23 476 445.00 | 17 862 512.00 | | 23 476 445.00 |
EG Accrued income and payables due within one year | 19 037 748.00 | 13 716 736.00 | | 19 037 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 638 049.00 | 2 008 857.00 | | 3 638 049.00 |
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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 | 64 177 601.00 | | 64 177 601.00 | 64 177 601.00 |
FD Production sold - goods | 108 582.00 | | 108 582.00 | 108 582.00 |
FG Production sold - services | 3 589 528.00 | | 3 589 528.00 | 3 589 528.00 |
FJ Net sales | 67 875 712.00 | | 67 875 712.00 | 67 875 712.00 |
FM Inventory production | | | 19 304.00 | |
FN Capitalized production | | | 733 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 222.00 | |
FQ Other income | | | 8 642.00 | |
FR Total operating income (I) | | | 69 438 022.00 | |
FS Purchases of goods (including customs duties) | | | 57 210 270.00 | |
FT Inventory change (goods) | | | -78 914.00 | |
FW Other purchases and external expenses | | | 4 942 402.00 | |
FX Taxes, duties, and similar payments | | | 404 674.00 | |
FY Salaries and Wages | | | 4 355 499.00 | |
FZ Social Security Contributions | | | 1 571 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 150.00 | |
GE Other Expenses | | | 43 576.00 | |
GF Total Operating Expenses (II) | | | 69 239 161.00 | |
GG - OPERATING RESULT (I - II) | | | 198 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 232 595.00 | |
GP Total financial income (V) | | | 232 870.00 | |
GR Interest and similar expenses | | | 401 074.00 | |
GU Total financial expenses (VI) | | | 401 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | 17 678.00 | | 1 552.00 |
HB Exceptional income from capital transactions | 243 541.00 | 402 662.00 | | 243 541.00 |
HC Reversals of provisions and transfers of expenses | 10 222.00 | 11 671.00 | | 10 222.00 |
HD Total exceptional income (VII) | 255 315.00 | 432 011.00 | | 255 315.00 |
HE Exceptional expenses on management operations | 18 707.00 | 7 474.00 | | 18 707.00 |
HF Exceptional expenses on capital transactions | 191 559.00 | 321 357.00 | | 191 559.00 |
HG Exceptional depreciation and provisions | 129 495.00 | 800.00 | | 129 495.00 |
HH Total exceptional expenses (VIII) | 339 760.00 | 329 632.00 | | 339 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 445.00 | 102 380.00 | | -84 445.00 |
HK Income tax | -7 493.00 | 5 557.00 | | -7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 926 207.00 | 55 127 511.00 | | 69 926 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 972 502.00 | 54 719 299.00 | | 69 972 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 296.00 | 408 212.00 | | -46 296.00 |
HP References: Equipment leasing | 57 196.00 | 61 997.00 | | 57 196.00 |
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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 | 5 809 495.00 | | | 5 809 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 532.00 | |
I4 DECREASES Grand Total | | | 8 200 779.00 | |
IO DECREASES Total including other intangible assets | | | 542 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 470 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 371.00 | | | 496 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219 306.00 | | | 5 219 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 818.00 | | | 93 818.00 |
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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 | 5 125 334.00 | 409 707.00 | 425 548.00 | 5 125 334.00 |
PE DEPRECIATION Total including other intangible assets | 93 928.00 | 723.00 | 20 192.00 | 93 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 031 406.00 | 408 984.00 | 405 356.00 | 5 031 406.00 |
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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 | 12 018.00 | 395.00 | 10 222.00 | 12 018.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 790.00 | 314 250.00 | 151 990.00 | 175 790.00 |
7C Grand total | 187 808.00 | 314 645.00 | 162 212.00 | 187 808.00 |
UE of which provisions and reversals: - Operating | | 185 150.00 | 151 990.00 | |
UJ - Exceptional | | 129 100.00 | | |
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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 | 244 439.00 | 244 439.00 | | 244 439.00 |
8B Suppliers and Related Accounts | 11 478 843.00 | 11 478 843.00 | | 11 478 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 209.00 | 83 209.00 | | 83 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 795.00 | 1 407 795.00 | | 1 407 795.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 98 461.00 | | | 98 461.00 |
UT Other financial assets | 86 331.00 | | | 86 331.00 |
VA Doubtful or disputed receivables | 4 072 126.00 | | | 4 072 126.00 |
VG Loans with a maturity of up to one year at origin | 3 638 049.00 | 3 638 049.00 | | 3 638 049.00 |
VH Loans with a maturity of more than one year at origin | 1 167 565.00 | 211 254.00 | 784 151.00 | 1 167 565.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 150 983.00 | | | 150 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422 639.00 | | | 3 422 639.00 |
VS Prepaid expenses | 36 733.00 | | | 36 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 716 290.00 | 7 031 729.00 | 684 561.00 | 7 716 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 994 059.00 | 19 037 748.00 | 784 151.00 | 19 994 059.00 |
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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 | 147.00 | | | 147.00 |
