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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 | 768 597.00 | 703 906.00 | 64 691.00 | 768 597.00 |
AH Goodwill | 174 265.00 | | 174 265.00 | 174 265.00 |
AP Buildings | 295 685.00 | 232 583.00 | 63 102.00 | 295 685.00 |
AR Technical installations, industrial equipment and tools | 3 667 879.00 | 2 728 176.00 | 939 702.00 | 3 667 879.00 |
AT Other tangible assets | 5 623 824.00 | 4 330 540.00 | 1 293 284.00 | 5 623 824.00 |
AV Fixed assets in progress | 187 249.00 | | 187 249.00 | 187 249.00 |
BB Receivables related to investments | | | | |
BF Loans | 680 576.00 | | 680 576.00 | 680 576.00 |
BH Other financial assets | 488 177.00 | | 488 177.00 | 488 177.00 |
BJ TOTAL (I) | 14 052 163.00 | 7 995 204.00 | 6 056 958.00 | 14 052 163.00 |
BR Intermediate and finished products | 121 296.00 | | 121 296.00 | 121 296.00 |
BV Advances and down payments on orders | 10 103.00 | | 10 103.00 | 10 103.00 |
BX Customers and related accounts | 10 622 368.00 | 863 742.00 | 9 758 626.00 | 10 622 368.00 |
BZ Other receivables | 1 335 460.00 | 390 373.00 | 945 087.00 | 1 335 460.00 |
CF Cash and cash equivalents | 5 978 038.00 | | 5 978 038.00 | 5 978 038.00 |
CH Prepaid expenses | 346 197.00 | | 346 197.00 | 346 197.00 |
CJ TOTAL (II) | 18 413 462.00 | 1 254 115.00 | 17 159 347.00 | 18 413 462.00 |
CO Grand total (0 to V) | 32 465 624.00 | 9 249 319.00 | 23 216 305.00 | 32 465 624.00 |
CU Other investments | 2 165 913.00 | | 2 165 913.00 | 2 165 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 1 395 684.00 | 841 818.00 | | 1 395 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265 509.00 | 2 753 866.00 | | 5 265 509.00 |
DK Regulated provisions | | 88 228.00 | | |
DL TOTAL (I) | 8 366 193.00 | 5 388 913.00 | | 8 366 193.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 575.00 | 2 593 825.00 | | 2 370 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 688.00 | 1 905 321.00 | | 1 845 688.00 |
DX Trade payables and related accounts | 2 365 268.00 | 2 863 476.00 | | 2 365 268.00 |
DY Tax and social security liabilities | 7 138 930.00 | 7 566 917.00 | | 7 138 930.00 |
EA Other liabilities | 44 455.00 | 757 869.00 | | 44 455.00 |
EB Prepaid income (2) | 1 010 195.00 | 1 333 952.00 | | 1 010 195.00 |
EC TOTAL (IV) | 14 775 112.00 | 17 021 359.00 | | 14 775 112.00 |
EE Grand total (I to V) | 23 216 305.00 | 22 410 272.00 | | 23 216 305.00 |
EG Accrued income and payables due within one year | 14 116 412.00 | 16 190 359.00 | | 14 116 412.00 |
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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 | 34 606 279.00 | 5 319 795.00 | 39 926 074.00 | 34 606 279.00 |
FJ Net sales | 34 606 279.00 | 5 319 795.00 | 39 926 074.00 | 34 606 279.00 |
FM Inventory production | | | 4 583.00 | |
FN Capitalized production | | | 6 098.00 | |
FO Operating subsidies | | | 83 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 019.00 | |
FQ Other income | | | 34 101.00 | |
FR Total operating income (I) | | | 40 087 862.00 | |
FU Purchases of raw materials and other supplies | | | 122 407.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 731 282.00 | |
FX Taxes, duties, and similar payments | | | 907 060.00 | |
FY Salaries and Wages | | | 14 500 168.00 | |
FZ Social Security Contributions | | | 6 087 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 820.00 | |
GE Other Expenses | | | 8 768.00 | |
GF Total Operating Expenses (II) | | | 35 225 907.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 753 872.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 2 753 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 581.00 | |
GR Interest and similar expenses | | | 123 306.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 125 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 489 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 418.00 | | |
HB Exceptional income from capital transactions | 86 610.00 | 48 087.00 | | 86 610.00 |
HC Reversals of provisions and transfers of expenses | 273 767.00 | 63 039.00 | | 273 767.00 |
HD Total exceptional income (VII) | 360 377.00 | 135 544.00 | | 360 377.00 |
HE Exceptional expenses on management operations | 40 815.00 | 715 718.00 | | 40 815.00 |
HF Exceptional expenses on capital transactions | 508 877.00 | 6 115.00 | | 508 877.00 |
HG Exceptional depreciation and provisions | 252 326.00 | 25 378.00 | | 252 326.00 |
HH Total exceptional expenses (VIII) | 802 017.00 | 747 211.00 | | 802 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 641.00 | -611 667.00 | | -441 641.00 |
HJ Employee participation in company results | 583 969.00 | 550 661.00 | | 583 969.00 |
HK Income tax | 1 198 819.00 | 1 115 449.00 | | 1 198 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 202 164.00 | 40 192 816.00 | | 43 202 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 936 655.00 | 37 438 950.00 | | 37 936 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265 509.00 | 2 753 866.00 | | 5 265 509.00 |
HP References: Equipment leasing | 22 320.00 | 277 944.00 | | 22 320.00 |
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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 | 14 338 714.00 | | 5 134 655.00 | 14 338 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 975 191.00 | 3 334 665.00 | |
I4 DECREASES Grand Total | | 5 421 207.00 | 14 052 163.00 | |
IO DECREASES Total including other intangible assets | | 67 204.00 | 942 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 811.00 | 9 774 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 308.00 | | 94 758.00 | 915 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 067 045.00 | | 1 086 402.00 | 9 067 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356 361.00 | | 3 953 496.00 | 4 356 361.00 |
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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 | 7 208 960.00 | 957 048.00 | 170 803.00 | 7 208 960.00 |
PE DEPRECIATION Total including other intangible assets | 641 627.00 | 125 217.00 | 62 939.00 | 641 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567 333.00 | 831 830.00 | 107 864.00 | 6 567 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 699 400.00 | | 2 699 400.00 | 2 699 400.00 |
3Z Total regulated provisions | 88 228.00 | | 88 228.00 | 88 228.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6T Receivables | 761 024.00 | 106 545.00 | 3 827.00 | 761 024.00 |
6X Other provisions for depreciation | 319 592.00 | 70 781.00 | | 319 592.00 |
7B Total provisions for depreciation | 1 350 556.00 | 177 326.00 | 273 767.00 | 1 350 556.00 |
7C Grand total | 1 438 784.00 | 252 326.00 | 361 995.00 | 1 438 784.00 |
UJ - Exceptional | | 252 326.00 | | |
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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 | 1 845 688.00 | 1 186 988.00 | 658 700.00 | 1 845 688.00 |
8B Suppliers and Related Accounts | 2 365 268.00 | 2 365 268.00 | | 2 365 268.00 |
8C Staff and Related Accounts | 2 615 471.00 | 2 615 471.00 | | 2 615 471.00 |
8D Social Security and Other Social Organizations | 1 806 770.00 | 1 806 770.00 | | 1 806 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 415.00 | 31 415.00 | | 31 415.00 |
8L Deferred income | 1 010 195.00 | 1 010 195.00 | | 1 010 195.00 |
UP Loans | 680 576.00 | 680 576.00 | | 680 576.00 |
UT Other financial assets | 488 177.00 | 48 177.00 | | 488 177.00 |
UX Other trade receivables | 9 678 925.00 | | | 9 678 925.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 943 441.00 | | | 943 441.00 |
VB VAT | 135 967.00 | | | 135 967.00 |
VH Loans with a maturity of more than one year at origin | 2 370 575.00 | 2 370 575.00 | | 2 370 575.00 |
VI Group and Associates | 13 040.00 | 13 040.00 | | 13 040.00 |
VJ Loans taken out during the year | 2 268 532.00 | | | 2 268 532.00 |
VK Loans repaid during the year | 2 538 884.00 | | | 2 538 884.00 |
VM Income taxes | 240 719.00 | | | 240 719.00 |
VN Other taxes, similar payments | 206.00 | | | 206.00 |
VP Miscellaneous | 86 615.00 | | | 86 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 040.00 | 439 040.00 | | 439 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 112.00 | | | 871 112.00 |
VS Prepaid expenses | 346 197.00 | | | 346 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 472 778.00 | 13 472 778.00 | | 13 472 778.00 |
VW VAT | 2 277 649.00 | 2 277 649.00 | | 2 277 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 775 112.00 | 14 116 412.00 | 658 700.00 | 14 775 112.00 |
