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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 | 121 974.00 | 104 938.00 | 17 035.00 | 121 974.00 |
AH Goodwill | 94 213.00 | | 94 213.00 | 94 213.00 |
AN Land | 102 272.00 | 30 487.00 | 71 785.00 | 102 272.00 |
AP Buildings | 1 096 737.00 | 320 118.00 | 776 619.00 | 1 096 737.00 |
AR Technical installations, industrial equipment and tools | 5 690 990.00 | 5 263 533.00 | 427 457.00 | 5 690 990.00 |
AT Other tangible assets | 1 329 940.00 | 1 177 838.00 | 152 101.00 | 1 329 940.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 33 691.00 | | 33 691.00 | 33 691.00 |
BJ TOTAL (I) | 8 480 568.00 | 6 896 915.00 | 1 583 653.00 | 8 480 568.00 |
BL Raw materials, supplies | 140 915.00 | | 140 915.00 | 140 915.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 64 577.00 | | 64 577.00 | 64 577.00 |
BX Customers and related accounts | 7 982 551.00 | 46 954.00 | 7 935 596.00 | 7 982 551.00 |
BZ Other receivables | 2 537 339.00 | | 2 537 339.00 | 2 537 339.00 |
CF Cash and cash equivalents | 1 621 473.00 | | 1 621 473.00 | 1 621 473.00 |
CH Prepaid expenses | 107 614.00 | | 107 614.00 | 107 614.00 |
CJ TOTAL (II) | 12 519 469.00 | 46 954.00 | 12 472 515.00 | 12 519 469.00 |
CO Grand total (0 to V) | 21 000 037.00 | 6 943 869.00 | 14 056 168.00 | 21 000 037.00 |
CU Other investments | 9 650.00 | | 9 650.00 | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 514 855.00 | 514 855.00 | | 514 855.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 663 292.00 | 819 470.00 | | 663 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 704.00 | 293 823.00 | | 456 704.00 |
DK Regulated provisions | | 306.00 | | |
DL TOTAL (I) | 2 459 852.00 | 2 453 454.00 | | 2 459 852.00 |
DP Provisions for Risks | 78 818.00 | 99 553.00 | | 78 818.00 |
DR TOTAL (IV) | 78 818.00 | 99 553.00 | | 78 818.00 |
DU Loans and Debts from Credit Institutions (3) | 658 031.00 | 494 481.00 | | 658 031.00 |
DW Advances and down payments received on current orders | 12 942.00 | 48 716.00 | | 12 942.00 |
DX Trade payables and related accounts | 7 749 629.00 | 6 313 333.00 | | 7 749 629.00 |
DY Tax and social security liabilities | 3 047 632.00 | 2 951 938.00 | | 3 047 632.00 |
EA Other liabilities | 49 265.00 | 72 018.00 | | 49 265.00 |
EC TOTAL (IV) | 11 517 499.00 | 9 880 486.00 | | 11 517 499.00 |
EE Grand total (I to V) | 14 056 168.00 | 12 433 493.00 | | 14 056 168.00 |
EG Accrued income and payables due within one year | 11 034 614.00 | 9 541 411.00 | | 11 034 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 284.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 067 462.00 | | 31 067 462.00 | 31 067 462.00 |
FJ Net sales | 31 067 462.00 | | 31 067 462.00 | 31 067 462.00 |
FN Capitalized production | | | 535 476.00 | |
FO Operating subsidies | | | 16 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 337.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 31 975 840.00 | |
FU Purchases of raw materials and other supplies | | | 8 152 802.00 | |
FV Inventory change (raw materials and supplies) | | | -28 338.00 | |
FW Other purchases and external expenses | | | 15 742 939.00 | |
FX Taxes, duties, and similar payments | | | 317 552.00 | |
FY Salaries and Wages | | | 4 375 609.00 | |
FZ Social Security Contributions | | | 2 462 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 139.00 | |
GE Other Expenses | | | 23 561.00 | |
GF Total Operating Expenses (II) | | | 31 378 351.00 | |
GG - OPERATING RESULT (I - II) | | | 597 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 292.00 | |
GK Income from other securities and fixed asset receivables | | | 10 636.00 | |
GL Other interest and similar income | | | 23 212.00 | |
GP Total financial income (V) | | | 54 140.00 | |
GR Interest and similar expenses | | | 13 114.00 | |
GU Total financial expenses (VI) | | | 13 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 196.00 | 346 474.00 | | 318 196.00 |
A4 Equity method investments | 600.00 | 500.00 | | 600.00 |
HA Exceptional income from management transactions | 2 400.00 | 2 224.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 90 708.00 | 15 733.00 | | 90 708.00 |
HC Reversals of provisions and transfers of expenses | 12 851.00 | 13 081.00 | | 12 851.00 |
HD Total exceptional income (VII) | 105 959.00 | 31 039.00 | | 105 959.00 |
HE Exceptional expenses on management operations | 198 598.00 | 121 624.00 | | 198 598.00 |
HF Exceptional expenses on capital transactions | 29 546.00 | 2 458.00 | | 29 546.00 |
HG Exceptional depreciation and provisions | 1 948.00 | 19 988.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 230 091.00 | 144 070.00 | | 230 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 132.00 | -113 031.00 | | -124 132.00 |
HJ Employee participation in company results | 14 607.00 | | | 14 607.00 |
HK Income tax | 43 072.00 | -16 973.00 | | 43 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 135 939.00 | 31 355 850.00 | | 32 135 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 679 235.00 | 31 062 027.00 | | 31 679 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 704.00 | 293 823.00 | | 456 704.00 |
HP References: Equipment leasing | 472 837.00 | 399 201.00 | | 472 837.00 |
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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 | 7 880 742.00 | | 847 922.00 | 7 880 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 754.00 | 44 442.00 | |
I4 DECREASES Grand Total | | 248 095.00 | 8 480 568.00 | |
IO DECREASES Total including other intangible assets | | | 216 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 341.00 | 8 219 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 622.00 | | 8 565.00 | 207 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625 138.00 | | 838 142.00 | 7 625 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 982.00 | | 1 215.00 | 47 982.00 |
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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 | 6 815 305.00 | 295 526.00 | 213 916.00 | 6 815 305.00 |
PE DEPRECIATION Total including other intangible assets | 88 985.00 | 15 953.00 | | 88 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 726 320.00 | 279 573.00 | 213 916.00 | 6 726 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 306.00 | | 306.00 | 306.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 553.00 | 4 087.00 | 24 822.00 | 99 553.00 |
6T Receivables | 36 935.00 | 33 883.00 | 23 863.00 | 36 935.00 |
7B Total provisions for depreciation | 36 935.00 | 33 883.00 | 23 863.00 | 36 935.00 |
7C Grand total | 136 794.00 | 37 970.00 | 48 992.00 | 136 794.00 |
UE of which provisions and reversals: - Operating | | 36 022.00 | 36 142.00 | |
UJ - Exceptional | | 1 948.00 | 12 851.00 | |
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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 | 7 749 629.00 | 7 749 629.00 | | 7 749 629.00 |
8C Staff and Related Accounts | 369 523.00 | 369 523.00 | | 369 523.00 |
8D Social Security and Other Social Organizations | 477 308.00 | 477 308.00 | | 477 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 265.00 | 49 265.00 | | 49 265.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 33 691.00 | | | 33 691.00 |
UX Other trade receivables | 7 773 795.00 | | | 7 773 795.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 208 755.00 | | | 208 755.00 |
VB VAT | 884 954.00 | | | 884 954.00 |
VC Group and associates | 996 718.00 | | | 996 718.00 |
VH Loans with a maturity of more than one year at origin | 658 031.00 | 188 088.00 | 386 831.00 | 658 031.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 206 789.00 | | | 206 789.00 |
VP Miscellaneous | 209 257.00 | | | 209 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 784.00 | 96 784.00 | | 96 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 610.00 | | | 444 610.00 |
VS Prepaid expenses | 107 614.00 | | | 107 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 661 444.00 | 10 627 503.00 | 33 941.00 | 10 661 444.00 |
VW VAT | 2 104 016.00 | 2 104 016.00 | | 2 104 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 504 557.00 | 11 034 614.00 | 386 831.00 | 11 504 557.00 |
