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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 | 77 224.00 | 65 664.00 | 11 559.00 | 77 224.00 |
AH Goodwill | 402 500.00 | | 402 500.00 | 402 500.00 |
AP Buildings | 688 510.00 | 27 934.00 | 660 576.00 | 688 510.00 |
AR Technical installations, industrial equipment and tools | 636 998.00 | 196 126.00 | 440 872.00 | 636 998.00 |
AT Other tangible assets | 561 452.00 | 323 479.00 | 237 973.00 | 561 452.00 |
BH Other financial assets | 1 763 828.00 | | 1 763 828.00 | 1 763 828.00 |
BJ TOTAL (I) | 5 043 376.00 | 613 204.00 | 4 430 171.00 | 5 043 376.00 |
BT Goods | 26 313 601.00 | 2 118 992.00 | 24 194 608.00 | 26 313 601.00 |
BV Advances and down payments on orders | 139 743.00 | | 139 743.00 | 139 743.00 |
BX Customers and related accounts | 5 291 557.00 | 142 650.00 | 5 148 907.00 | 5 291 557.00 |
BZ Other receivables | 1 059 162.00 | | 1 059 162.00 | 1 059 162.00 |
CD Marketable securities | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 580 129.00 | | 580 129.00 | 580 129.00 |
CH Prepaid expenses | 221 902.00 | | 221 902.00 | 221 902.00 |
CJ TOTAL (II) | 33 614 903.00 | 2 261 643.00 | 31 353 260.00 | 33 614 903.00 |
CN Currency translation adjustments (V) | 81 745.00 | | 81 745.00 | 81 745.00 |
CO Grand total (0 to V) | 38 740 024.00 | 2 874 848.00 | 35 865 176.00 | 38 740 024.00 |
CS Evaluated investments - equity method | 912 860.00 | | 912 860.00 | 912 860.00 |
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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. | 17 542.00 | 17 542.00 | | 17 542.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 10 687 926.00 | 9 663 976.00 | | 10 687 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 067.00 | 1 833 950.00 | | 2 055 067.00 |
DK Regulated provisions | 4 905 586.00 | 4 194 720.00 | | 4 905 586.00 |
DL TOTAL (I) | 18 491 122.00 | 16 535 188.00 | | 18 491 122.00 |
DP Provisions for Risks | 81 745.00 | 27 908.00 | | 81 745.00 |
DR TOTAL (IV) | 81 745.00 | 27 908.00 | | 81 745.00 |
DU Loans and Debts from Credit Institutions (3) | 5 645 994.00 | 6 923 159.00 | | 5 645 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 893.00 | 1 098 327.00 | | 1 874 893.00 |
DW Advances and down payments received on current orders | 358 316.00 | 242 829.00 | | 358 316.00 |
DX Trade payables and related accounts | 6 807 218.00 | 6 687 447.00 | | 6 807 218.00 |
DY Tax and social security liabilities | 1 483 077.00 | 1 273 581.00 | | 1 483 077.00 |
EA Other liabilities | 1 045 428.00 | 1 282 670.00 | | 1 045 428.00 |
EC TOTAL (IV) | 17 214 929.00 | 17 508 017.00 | | 17 214 929.00 |
ED (V) | 77 379.00 | 40 304.00 | | 77 379.00 |
EE Grand total (I to V) | 35 865 176.00 | 34 111 419.00 | | 35 865 176.00 |
EG Accrued income and payables due within one year | 15 718 364.00 | 15 401 878.00 | | 15 718 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 770 639.00 | 3 189 413.00 | | 3 770 639.00 |
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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 | 81 518 196.00 | | 81 518 196.00 | 81 518 196.00 |
FD Production sold - goods | 26 386.00 | | 26 386.00 | 26 386.00 |
FJ Net sales | 81 544 583.00 | | 81 544 583.00 | 81 544 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 464.00 | |
FQ Other income | | | 46 409.00 | |
FR Total operating income (I) | | | 81 688 457.00 | |
FS Purchases of goods (including customs duties) | | | 65 862 615.00 | |
FT Inventory change (goods) | | | -2 172 942.00 | |
FU Purchases of raw materials and other supplies | | | 181 459.00 | |
FW Other purchases and external expenses | | | 7 350 180.00 | |
FX Taxes, duties, and similar payments | | | 387 761.00 | |
FY Salaries and Wages | | | 3 378 422.00 | |
FZ Social Security Contributions | | | 1 478 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928 927.00 | |
GE Other Expenses | | | 110 876.00 | |
GF Total Operating Expenses (II) | | | 77 654 434.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 908.00 | |
GP Total financial income (V) | | | 143 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 745.00 | |
GR Interest and similar expenses | | | 337 509.00 | |
GU Total financial expenses (VI) | | | 419 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 138 571.00 | | 798.00 |
HB Exceptional income from capital transactions | 4 500.00 | 17 634.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 950 056.00 | 450 000.00 | | 950 056.00 |
HD Total exceptional income (VII) | 955 354.00 | 606 206.00 | | 955 354.00 |
HE Exceptional expenses on management operations | | 375 511.00 | | |
HF Exceptional expenses on capital transactions | 6 046.00 | 5 000.00 | | 6 046.00 |
HG Exceptional depreciation and provisions | 1 660 922.00 | 777 000.00 | | 1 660 922.00 |
HH Total exceptional expenses (VIII) | 1 666 969.00 | 1 157 511.00 | | 1 666 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 614.00 | -551 304.00 | | -711 614.00 |
HK Income tax | 991 122.00 | 852 819.00 | | 991 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 786 848.00 | 74 256 490.00 | | 82 786 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 731 780.00 | 72 422 539.00 | | 80 731 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 067.00 | 1 833 950.00 | | 2 055 067.00 |
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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 | 3 636 316.00 | | 1 527 881.00 | 3 636 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 2 676 690.00 | |
I4 DECREASES Grand Total | | 120 821.00 | 5 043 376.00 | |
IO DECREASES Total including other intangible assets | | 35 832.00 | 479 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 469.00 | 1 886 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 978.00 | | 12 579.00 | 502 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 506.00 | | 1 311 924.00 | 659 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473 831.00 | | 203 378.00 | 2 473 831.00 |
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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 | 584 354.00 | 148 705.00 | 119 855.00 | 584 354.00 |
PE DEPRECIATION Total including other intangible assets | 93 115.00 | 8 382.00 | 35 832.00 | 93 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 239.00 | 140 324.00 | 84 023.00 | 491 239.00 |
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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 | 4 194 720.00 | 1 660 923.00 | 950 057.00 | 4 194 720.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 909.00 | 81 745.00 | 27 909.00 | 27 909.00 |
6N Inventories and work in progress | 1 221 651.00 | 897 342.00 | | 1 221 651.00 |
6T Receivables | 197 094.00 | 31 586.00 | 86 030.00 | 197 094.00 |
7B Total provisions for depreciation | 1 418 745.00 | 928 928.00 | 86 030.00 | 1 418 745.00 |
7C Grand total | 5 641 374.00 | 2 671 596.00 | 1 063 995.00 | 5 641 374.00 |
UE of which provisions and reversals: - Operating | | 928 928.00 | 86 030.00 | |
UG - Financial | | 81 745.00 | 27 909.00 | |
UJ - Exceptional | | 1 660 923.00 | 950 057.00 | |
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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 | 68 804.00 | 68 804.00 | | 68 804.00 |
8B Suppliers and Related Accounts | 6 807 219.00 | 6 807 219.00 | | 6 807 219.00 |
8C Staff and Related Accounts | 618 240.00 | 618 240.00 | | 618 240.00 |
8D Social Security and Other Social Organizations | 313 131.00 | 313 131.00 | | 313 131.00 |
8E Income Taxes | 88 489.00 | 88 489.00 | | 88 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 428.00 | 1 045 428.00 | | 1 045 428.00 |
UT Other financial assets | 1 763 829.00 | 120 409.00 | | 1 763 829.00 |
UX Other trade receivables | 5 067 076.00 | | | 5 067 076.00 |
VA Doubtful or disputed receivables | 224 482.00 | | | 224 482.00 |
VB VAT | 568 511.00 | | | 568 511.00 |
VC Group and associates | 390 000.00 | | | 390 000.00 |
VG Loans with a maturity of up to one year at origin | 3 782 736.00 | 3 782 736.00 | | 3 782 736.00 |
VH Loans with a maturity of more than one year at origin | 1 863 258.00 | 725 010.00 | 1 138 248.00 | 1 863 258.00 |
VI Group and Associates | 1 806 089.00 | 1 806 089.00 | | 1 806 089.00 |
VK Loans repaid during the year | 1 909 121.00 | | | 1 909 121.00 |
VN Other taxes, similar payments | 31 855.00 | | | 31 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 003.00 | 145 003.00 | | 145 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 797.00 | | | 68 797.00 |
VS Prepaid expenses | 221 902.00 | | | 221 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 336 452.00 | 6 693 032.00 | 1 643 420.00 | 8 336 452.00 |
VW VAT | 318 215.00 | 318 215.00 | | 318 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 856 612.00 | 15 718 364.00 | 1 138 248.00 | 16 856 612.00 |
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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 | 46.00 | | | 46.00 |
