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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 | 329 128.00 | 303 918.00 | 25 210.00 | 329 128.00 |
AH Goodwill | 8 384 144.00 | | 8 384 144.00 | 8 384 144.00 |
AN Land | 119 902.00 | 108 332.00 | 11 570.00 | 119 902.00 |
AP Buildings | 1 926 002.00 | 1 844 831.00 | 81 171.00 | 1 926 002.00 |
AR Technical installations, industrial equipment and tools | 4 056 883.00 | 3 545 919.00 | 510 964.00 | 4 056 883.00 |
AT Other tangible assets | 1 231 904.00 | 1 078 182.00 | 153 723.00 | 1 231 904.00 |
BD Other fixed assets | 2 186 192.00 | 7 622.00 | 2 178 570.00 | 2 186 192.00 |
BH Other financial assets | 1 511 449.00 | | 1 511 449.00 | 1 511 449.00 |
BJ TOTAL (I) | 25 352 440.00 | 6 888 804.00 | 18 463 636.00 | 25 352 440.00 |
BL Raw materials, supplies | 136 503.00 | | 136 503.00 | 136 503.00 |
BT Goods | 3 895 512.00 | 43 866.00 | 3 851 646.00 | 3 895 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 943 060.00 | 7 570.00 | 1 935 490.00 | 1 943 060.00 |
BZ Other receivables | 1 071 120.00 | | 1 071 120.00 | 1 071 120.00 |
CF Cash and cash equivalents | 3 204 088.00 | | 3 204 088.00 | 3 204 088.00 |
CH Prepaid expenses | 384 719.00 | | 384 719.00 | 384 719.00 |
CJ TOTAL (II) | 10 635 001.00 | 51 436.00 | 10 583 566.00 | 10 635 001.00 |
CO Grand total (0 to V) | 35 987 442.00 | 6 940 240.00 | 29 047 202.00 | 35 987 442.00 |
CU Other investments | 5 606 836.00 | | 5 606 836.00 | 5 606 836.00 |
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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 |
DG Other reserves | 18 058 734.00 | 17 166 691.00 | | 18 058 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 268.00 | 892 043.00 | | 1 491 268.00 |
DK Regulated provisions | 88 499.00 | 178 878.00 | | 88 499.00 |
DL TOTAL (I) | 19 682 501.00 | 18 281 612.00 | | 19 682 501.00 |
DP Provisions for Risks | | 109 687.00 | | |
DQ Provisions for Expenses | 4 250.00 | 16 448.00 | | 4 250.00 |
DR TOTAL (IV) | 4 250.00 | 126 135.00 | | 4 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 432.00 | 995 314.00 | | 2 571 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 088.00 | 2 189 849.00 | | 125 088.00 |
DW Advances and down payments received on current orders | 844.00 | 784.00 | | 844.00 |
DX Trade payables and related accounts | 4 616 149.00 | 4 167 832.00 | | 4 616 149.00 |
DY Tax and social security liabilities | 1 809 479.00 | 1 781 402.00 | | 1 809 479.00 |
DZ Fixed asset liabilities and related accounts | 4 649.00 | 35 986.00 | | 4 649.00 |
EA Other liabilities | 229 693.00 | 257 611.00 | | 229 693.00 |
EB Prepaid income (2) | 3 116.00 | 144.00 | | 3 116.00 |
EC TOTAL (IV) | 9 360 450.00 | 9 428 922.00 | | 9 360 450.00 |
EE Grand total (I to V) | 29 047 202.00 | 27 836 669.00 | | 29 047 202.00 |
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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 | 44 792 331.00 | | 44 792 331.00 | 44 792 331.00 |
FD Production sold - goods | 5 107 431.00 | | 5 107 431.00 | 5 107 431.00 |
FG Production sold - services | 931 006.00 | | 931 006.00 | 931 006.00 |
FJ Net sales | 50 830 767.00 | | 50 830 767.00 | 50 830 767.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 268.00 | |
FQ Other income | | | 394 369.00 | |
FR Total operating income (I) | | | 51 411 104.00 | |
FS Purchases of goods (including customs duties) | | | 36 388 770.00 | |
FT Inventory change (goods) | | | 223 667.00 | |
FU Purchases of raw materials and other supplies | | | 3 121 457.00 | |
FV Inventory change (raw materials and supplies) | | | 6 882.00 | |
FW Other purchases and external expenses | | | 4 417 856.00 | |
FX Taxes, duties, and similar payments | | | 890 318.00 | |
FY Salaries and Wages | | | 4 091 558.00 | |
FZ Social Security Contributions | | | 1 375 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 181 719.00 | |
GF Total Operating Expenses (II) | | | 51 051 925.00 | |
GG - OPERATING RESULT (I - II) | | | 359 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 925.00 | |
GL Other interest and similar income | | | 5 287.00 | |
GP Total financial income (V) | | | 1 010 513.00 | |
GR Interest and similar expenses | | | 27 729.00 | |
GT Net expenses on sales of marketable securities | | | 109.00 | |
GU Total financial expenses (VI) | | | 27 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 723.00 | 11 591.00 | | 15 723.00 |
HB Exceptional income from capital transactions | 50.00 | 78 851.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 200 066.00 | | | 200 066.00 |
HD Total exceptional income (VII) | 215 838.00 | 90 442.00 | | 215 838.00 |
HE Exceptional expenses on management operations | 24 226.00 | 8 356.00 | | 24 226.00 |
HF Exceptional expenses on capital transactions | | 66 748.00 | | |
HG Exceptional depreciation and provisions | | 53 193.00 | | |
HH Total exceptional expenses (VIII) | 24 226.00 | 128 296.00 | | 24 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 612.00 | -37 854.00 | | 191 612.00 |
HJ Employee participation in company results | 134 185.00 | | | 134 185.00 |
HK Income tax | -91 987.00 | -472 962.00 | | -91 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 637 456.00 | 54 860 800.00 | | 52 637 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 146 187.00 | 53 968 757.00 | | 51 146 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 268.00 | 892 043.00 | | 1 491 268.00 |
HP References: Equipment leasing | 60 421.00 | 43.00 | | 60 421.00 |
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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 | 25 206 356.00 | | 971 171.00 | 25 206 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 527.00 | 9 304 477.00 | |
I4 DECREASES Grand Total | 817 621.00 | 7 465.00 | 25 352 440.00 | 817 621.00 |
IO DECREASES Total including other intangible assets | 652 877.00 | | 8 713 271.00 | 652 877.00 |
IY DECREASES Total Tangible Fixed Assets | 164 744.00 | 1 938.00 | 7 334 691.00 | 164 744.00 |
KD ACQUISITIONS Total including other intangible assets | 9 347 936.00 | | 18 212.00 | 9 347 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200 523.00 | | 300 851.00 | 7 200 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657 897.00 | | 652 108.00 | 8 657 897.00 |
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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 | 6 503 474.00 | 300 626.00 | 3 763.00 | 6 503 474.00 |
PE DEPRECIATION Total including other intangible assets | 288 482.00 | 17 261.00 | 1 825.00 | 288 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 214 992.00 | 283 364.00 | 1 938.00 | 6 214 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
3Z Total regulated provisions | 178 878.00 | | 90 379.00 | 178 878.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 135.00 | 4 250.00 | 126 135.00 | 126 135.00 |
6E on fixed assets – tangible | 80 845.00 | | | 80 845.00 |
6N Inventories and work in progress | 119 858.00 | 43 866.00 | 119 858.00 | 119 858.00 |
6T Receivables | 8 533.00 | 7 570.00 | 8 533.00 | 8 533.00 |
7B Total provisions for depreciation | 216 858.00 | 51 436.00 | 128 391.00 | 216 858.00 |
7C Grand total | 521 871.00 | 55 686.00 | 344 905.00 | 521 871.00 |
UE of which provisions and reversals: - Operating | | 55 686.00 | 144 839.00 | |
UJ - Exceptional | | | 200 066.00 | |
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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 | 118 604.00 | 118 604.00 | | 118 604.00 |
8B Suppliers and Related Accounts | 3 233 195.00 | 3 233 195.00 | | 3 233 195.00 |
8C Staff and Related Accounts | 605 002.00 | 605 002.00 | | 605 002.00 |
8D Social Security and Other Social Organizations | 513 581.00 | 513 581.00 | | 513 581.00 |
8E Income Taxes | 42 262.00 | 42 262.00 | | 42 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 693.00 | 229 693.00 | | 229 693.00 |
8L Deferred income | 3 116.00 | 3 116.00 | | 3 116.00 |
UT Other financial assets | 1 511 449.00 | | | 1 511 449.00 |
UX Other trade receivables | 551 159.00 | | | 551 159.00 |
UY Staff and related accounts | 53 458.00 | | | 53 458.00 |
UZ Social Security, other social security organizations | 10 550.00 | | | 10 550.00 |
VA Doubtful or disputed receivables | 8 947.00 | | | 8 947.00 |
VB VAT | 116 510.00 | | | 116 510.00 |
VC Group and associates | 534 874.00 | | | 534 874.00 |
VH Loans with a maturity of more than one year at origin | 2 571 432.00 | 2 500 000.00 | 71 432.00 | 2 571 432.00 |
VI Group and Associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 912 673.00 | | | 912 673.00 |
VN Other taxes, similar payments | 78.00 | | | 78.00 |
VP Miscellaneous | 937.00 | | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 077.00 | 520 077.00 | | 520 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 713.00 | | | 354 713.00 |
VS Prepaid expenses | 384 719.00 | | | 384 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 393.00 | 2 015 944.00 | 1 511 449.00 | 3 527 393.00 |
VW VAT | 128 557.00 | 128 557.00 | | 128 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 976 652.00 | 7 905 220.00 | 71 432.00 | 7 976 652.00 |
