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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 | 203 652.00 | 184 149.00 | 19 503.00 | 203 652.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 6 317.00 | | 6 317.00 | 6 317.00 |
AP Buildings | 3 143 855.00 | 1 353 727.00 | 1 790 127.00 | 3 143 855.00 |
AR Technical installations, industrial equipment and tools | 3 912 514.00 | 3 155 069.00 | 757 444.00 | 3 912 514.00 |
AT Other tangible assets | 1 717 724.00 | 903 360.00 | 814 364.00 | 1 717 724.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 134 551.00 | | 134 551.00 | 134 551.00 |
BD Other fixed assets | 600 121.00 | | 600 121.00 | 600 121.00 |
BF Loans | -2 251.00 | | -2 251.00 | -2 251.00 |
BH Other financial assets | 50 613.00 | | 50 613.00 | 50 613.00 |
BJ TOTAL (I) | 28 350 413.00 | 5 596 306.00 | 22 754 107.00 | 28 350 413.00 |
BL Raw materials, supplies | 118 202.00 | | 118 202.00 | 118 202.00 |
BT Goods | 5 644 094.00 | | 5 644 094.00 | 5 644 094.00 |
BV Advances and down payments on orders | 72 377.00 | | 72 377.00 | 72 377.00 |
BX Customers and related accounts | 1 381 504.00 | 96 794.00 | 1 284 710.00 | 1 381 504.00 |
BZ Other receivables | 1 853 176.00 | 2 070.00 | 1 851 106.00 | 1 853 176.00 |
CF Cash and cash equivalents | 730 335.00 | | 730 335.00 | 730 335.00 |
CH Prepaid expenses | 1 025 489.00 | | 1 025 489.00 | 1 025 489.00 |
CJ TOTAL (II) | 10 825 178.00 | 98 865.00 | 10 726 313.00 | 10 825 178.00 |
CO Grand total (0 to V) | 39 175 591.00 | 5 695 171.00 | 33 480 420.00 | 39 175 591.00 |
CU Other investments | 18 518 317.00 | | 18 518 317.00 | 18 518 317.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 796 910.00 | | | 9 796 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 817.00 | | | 1 637 817.00 |
DL TOTAL (I) | 11 478 727.00 | | | 11 478 727.00 |
DP Provisions for Risks | 77 063.00 | | | 77 063.00 |
DQ Provisions for Expenses | 13 783.00 | | | 13 783.00 |
DR TOTAL (IV) | 90 846.00 | | | 90 846.00 |
DU Loans and Debts from Credit Institutions (3) | 11 628 070.00 | | | 11 628 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 028.00 | | | 996 028.00 |
DW Advances and down payments received on current orders | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 5 871 698.00 | | | 5 871 698.00 |
DY Tax and social security liabilities | 2 944 588.00 | | | 2 944 588.00 |
DZ Fixed asset liabilities and related accounts | 199 802.00 | | | 199 802.00 |
EA Other liabilities | 255 789.00 | | | 255 789.00 |
EB Prepaid income (2) | 13 152.00 | | | 13 152.00 |
EC TOTAL (IV) | 21 910 847.00 | | | 21 910 847.00 |
EE Grand total (I to V) | 33 480 420.00 | | | 33 480 420.00 |
EG Accrued income and payables due within one year | 17 061 817.00 | | | 17 061 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 225 973.00 | | | 5 225 973.00 |
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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 | 75 321 790.00 | | 75 321 790.00 | 75 321 790.00 |
FD Production sold - goods | 3 683 574.00 | | 3 683 574.00 | 3 683 574.00 |
FG Production sold - services | 2 037 161.00 | | 2 037 161.00 | 2 037 161.00 |
FJ Net sales | 81 042 526.00 | | 81 042 526.00 | 81 042 526.00 |
FO Operating subsidies | | | 91 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 330.00 | |
FQ Other income | | | 555 248.00 | |
FR Total operating income (I) | | | 81 878 680.00 | |
FS Purchases of goods (including customs duties) | | | 60 927 270.00 | |
FT Inventory change (goods) | | | -675 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 309 101.00 | |
FV Inventory change (raw materials and supplies) | | | -14 500.00 | |
FW Other purchases and external expenses | | | 7 955 550.00 | |
FX Taxes, duties, and similar payments | | | 1 446 743.00 | |
FY Salaries and Wages | | | 6 037 338.00 | |
FZ Social Security Contributions | | | 1 935 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 793.00 | |
GE Other Expenses | | | 91 790.00 | |
GF Total Operating Expenses (II) | | | 80 609 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 090.00 | |
GK Income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 6 269.00 | |
GP Total financial income (V) | | | 706 041.00 | |
GR Interest and similar expenses | | | 344 984.00 | |
GU Total financial expenses (VI) | | | 344 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 183.00 | | | 146 183.00 |
A4 Equity method investments | 4 705.00 | | | 4 705.00 |
HA Exceptional income from management transactions | 11 496.00 | | | 11 496.00 |
HB Exceptional income from capital transactions | 170 497.00 | | | 170 497.00 |
HD Total exceptional income (VII) | 181 993.00 | | | 181 993.00 |
HE Exceptional expenses on management operations | 7 158.00 | | | 7 158.00 |
HF Exceptional expenses on capital transactions | 150 987.00 | | | 150 987.00 |
HG Exceptional depreciation and provisions | 118 486.00 | | | 118 486.00 |
HH Total exceptional expenses (VIII) | 276 631.00 | | | 276 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 637.00 | | | -94 637.00 |
HJ Employee participation in company results | 70 550.00 | | | 70 550.00 |
HK Income tax | -172 491.00 | | | -172 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 766 714.00 | | | 82 766 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 128 897.00 | | | 81 128 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 817.00 | | | 1 637 817.00 |
HP References: Equipment leasing | 3 134.00 | | | 3 134.00 |
HQ References: Real Estate Leasing | 1 948 930.00 | | | 1 948 930.00 |
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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 | 27 205 891.00 | | 1 617 626.00 | 27 205 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 729.00 | 19 301 351.00 | |
I4 DECREASES Grand Total | 194 021.00 | 279 083.00 | 28 350 413.00 | 194 021.00 |
IO DECREASES Total including other intangible assets | 3 969.00 | 5 000.00 | 249 969.00 | 3 969.00 |
IY DECREASES Total Tangible Fixed Assets | 190 052.00 | 127 354.00 | 8 799 093.00 | 190 052.00 |
KD ACQUISITIONS Total including other intangible assets | 224 562.00 | | 34 377.00 | 224 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 003 077.00 | | 1 113 421.00 | 8 003 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 978 252.00 | | 469 828.00 | 18 978 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 392.00 | | | 112 392.00 |
NC DECREASES Transfers to advances and down payments | 77 660.00 | | | 77 660.00 |
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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 | 5 124 873.00 | 623 576.00 | 152 144.00 | 5 124 873.00 |
PE DEPRECIATION Total including other intangible assets | 168 957.00 | 15 192.00 | | 168 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955 916.00 | 608 384.00 | 152 144.00 | 4 955 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 996.00 | 71 793.00 | 31 943.00 | 50 996.00 |
6N Inventories and work in progress | 2 846.00 | | 2 846.00 | 2 846.00 |
6T Receivables | 95 785.00 | 18 915.00 | 17 906.00 | 95 785.00 |
6X Other provisions for depreciation | 1 764.00 | 306.00 | | 1 764.00 |
7B Total provisions for depreciation | 100 395.00 | 19 221.00 | 20 752.00 | 100 395.00 |
7C Grand total | 151 391.00 | 91 014.00 | 52 695.00 | 151 391.00 |
UE of which provisions and reversals: - Operating | | 53 014.00 | 52 695.00 | |
UJ - Exceptional | | 38 000.00 | | |
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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 | 119 350.00 | 27 280.00 | | 119 350.00 |
8B Suppliers and Related Accounts | 5 871 698.00 | 5 871 698.00 | | 5 871 698.00 |
8C Staff and Related Accounts | 1 284 127.00 | 1 284 127.00 | | 1 284 127.00 |
8D Social Security and Other Social Organizations | 671 446.00 | 671 446.00 | | 671 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 802.00 | 199 802.00 | | 199 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 789.00 | 255 789.00 | | 255 789.00 |
8L Deferred income | 13 152.00 | 13 152.00 | | 13 152.00 |
UL Receivables related to investments | 134 551.00 | | | 134 551.00 |
UP Loans | -2 251.00 | | | -2 251.00 |
UT Other financial assets | 50 613.00 | | | 50 613.00 |
UX Other trade receivables | 1 250 266.00 | | | 1 250 266.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
UZ Social Security, other social security organizations | 6 379.00 | | | 6 379.00 |
VA Doubtful or disputed receivables | 131 238.00 | | | 131 238.00 |
VB VAT | 276 426.00 | | | 276 426.00 |
VC Group and associates | 43 808.00 | | | 43 808.00 |
VG Loans with a maturity of up to one year at origin | 5 247 105.00 | 5 247 105.00 | | 5 247 105.00 |
VH Loans with a maturity of more than one year at origin | 6 380 965.00 | 1 625 725.00 | 4 631 263.00 | 6 380 965.00 |
VI Group and Associates | 876 678.00 | 876 678.00 | | 876 678.00 |
VJ Loans taken out during the year | 620 545.00 | | | 620 545.00 |
VK Loans repaid during the year | 1 806 123.00 | | | 1 806 123.00 |
VM Income taxes | 466 364.00 | | | 466 364.00 |
VN Other taxes, similar payments | 220 929.00 | | | 220 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 144.00 | 893 144.00 | | 893 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 663.00 | | | 838 663.00 |
VS Prepaid expenses | 1 025 489.00 | | | 1 025 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443 083.00 | 4 260 169.00 | 182 913.00 | 4 443 083.00 |
VW VAT | 95 871.00 | 95 871.00 | | 95 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 909 127.00 | 17 061 817.00 | 4 631 263.00 | 21 909 127.00 |
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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 | 231.00 | 218.00 | | 231.00 |
