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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 | 54 623.00 | 51 441.00 | 3 182.00 | 54 623.00 |
AN Land | 131 378.00 | | 131 378.00 | 131 378.00 |
AP Buildings | 139 261.00 | 139 261.00 | | 139 261.00 |
AR Technical installations, industrial equipment and tools | 37 093.00 | 36 221.00 | 871.00 | 37 093.00 |
AT Other tangible assets | 1 512 135.00 | 1 194 074.00 | 318 061.00 | 1 512 135.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 14 481 277.00 | 1 556 336.00 | 12 924 941.00 | 14 481 277.00 |
BT Goods | 5 210 840.00 | 552 829.00 | 4 658 011.00 | 5 210 840.00 |
BV Advances and down payments on orders | 29 368.00 | | 29 368.00 | 29 368.00 |
BX Customers and related accounts | 16 562 964.00 | 818 574.00 | 15 744 390.00 | 16 562 964.00 |
BZ Other receivables | 4 399 833.00 | | 4 399 833.00 | 4 399 833.00 |
CD Marketable securities | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 601 651.00 | | 601 651.00 | 601 651.00 |
CH Prepaid expenses | 31 170.00 | | 31 170.00 | 31 170.00 |
CJ TOTAL (II) | 26 838 682.00 | 1 371 403.00 | 25 467 278.00 | 26 838 682.00 |
CN Currency translation adjustments (V) | 6 809.00 | | 6 809.00 | 6 809.00 |
CO Grand total (0 to V) | 41 326 768.00 | 2 927 740.00 | 38 399 028.00 | 41 326 768.00 |
CP Shares due in less than one year | 759.00 | | | 759.00 |
CU Other investments | 12 606 029.00 | 135 339.00 | 12 470 690.00 | 12 606 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 800.00 | 1 524 800.00 | | 1 524 800.00 |
DB Share, merger, contribution premiums, etc. | 92 237.00 | 92 237.00 | | 92 237.00 |
DD Legal reserve (1) | 152 480.00 | 152 480.00 | | 152 480.00 |
DE Statutory or contractual reserves | | 13 913 174.00 | | |
DG Other reserves | 12 721 722.00 | | | 12 721 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143 926.00 | 1 808 548.00 | | 3 143 926.00 |
DK Regulated provisions | 58 200.00 | 23 187.00 | | 58 200.00 |
DL TOTAL (I) | 17 693 365.00 | 17 514 426.00 | | 17 693 365.00 |
DU Loans and Debts from Credit Institutions (3) | 10 547 066.00 | 9 406 874.00 | | 10 547 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 127.00 | 1 336 747.00 | | 1 948 127.00 |
DW Advances and down payments received on current orders | 6 667.00 | 6 667.00 | | 6 667.00 |
DX Trade payables and related accounts | 4 876 037.00 | 4 246 063.00 | | 4 876 037.00 |
DY Tax and social security liabilities | 1 803 416.00 | 1 743 851.00 | | 1 803 416.00 |
EA Other liabilities | 1 482 845.00 | 1 324 489.00 | | 1 482 845.00 |
EB Prepaid income (2) | 41 505.00 | 83 741.00 | | 41 505.00 |
EC TOTAL (IV) | 20 705 664.00 | 18 148 432.00 | | 20 705 664.00 |
ED (V) | | 2 492.00 | | |
EE Grand total (I to V) | 38 399 028.00 | 35 665 350.00 | | 38 399 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 318 066.00 | 979 601.00 | | 3 318 066.00 |
EI Including equity loans | 1 948 127.00 | | | 1 948 127.00 |
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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 | 57 555 257.00 | 5 399 080.00 | 62 954 337.00 | 57 555 257.00 |
FG Production sold - services | 924 617.00 | | 924 617.00 | 924 617.00 |
FJ Net sales | 58 479 873.00 | 5 399 080.00 | 63 878 953.00 | 58 479 873.00 |
FO Operating subsidies | | | 35 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 916.00 | |
FR Total operating income (I) | | | 65 571 113.00 | |
FS Purchases of goods (including customs duties) | | | 55 647 442.00 | |
FT Inventory change (goods) | | | -580 375.00 | |
FW Other purchases and external expenses | | | 4 929 778.00 | |
FX Taxes, duties, and similar payments | | | 242 693.00 | |
FY Salaries and Wages | | | 1 759 068.00 | |
FZ Social Security Contributions | | | 864 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 655.00 | |
GE Other Expenses | | | 399 707.00 | |
GF Total Operating Expenses (II) | | | 64 030 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 124.00 | |
GL Other interest and similar income | | | 368 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GN Positive exchange differences | | | 4 079.00 | |
GP Total financial income (V) | | | 2 572 073.00 | |
GR Interest and similar expenses | | | 258 234.00 | |
GS Negative differences of foreign exchange | | | 7 372.00 | |
GU Total financial expenses (VI) | | | 265 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 810.00 | 91 933.00 | | 68 810.00 |
HB Exceptional income from capital transactions | 273 548.00 | 50 377.00 | | 273 548.00 |
HD Total exceptional income (VII) | 342 358.00 | 142 310.00 | | 342 358.00 |
HE Exceptional expenses on management operations | 60 206.00 | 435 901.00 | | 60 206.00 |
HF Exceptional expenses on capital transactions | 403 300.00 | 47 539.00 | | 403 300.00 |
HG Exceptional depreciation and provisions | 35 013.00 | 23 187.00 | | 35 013.00 |
HH Total exceptional expenses (VIII) | 498 519.00 | 506 627.00 | | 498 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 162.00 | -364 317.00 | | -156 162.00 |
HJ Employee participation in company results | 36 382.00 | 32 019.00 | | 36 382.00 |
HK Income tax | 510 730.00 | 512 700.00 | | 510 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 485 544.00 | 64 253 272.00 | | 68 485 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 341 619.00 | 62 444 724.00 | | 65 341 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143 926.00 | 1 808 548.00 | | 3 143 926.00 |
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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 | 14 899 067.00 | | 208 841.00 | 14 899 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 152.00 | 12 606 788.00 | |
I4 DECREASES Grand Total | | 626 630.00 | 14 481 277.00 | |
IO DECREASES Total including other intangible assets | | | 54 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 478.00 | 1 819 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 864.00 | | 2 759.00 | 51 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 762.00 | | 177 582.00 | 1 884 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 962 440.00 | | 28 500.00 | 12 962 440.00 |
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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 | 1 485 466.00 | 141 051.00 | 205 520.00 | 1 485 466.00 |
PE DEPRECIATION Total including other intangible assets | 49 798.00 | 1 643.00 | | 49 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 668.00 | 139 408.00 | 205 520.00 | 1 435 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 187.00 | 35 013.00 | | 23 187.00 |
6N Inventories and work in progress | 375 937.00 | 552 829.00 | 375 937.00 | 375 937.00 |
6T Receivables | 1 218 540.00 | 73 826.00 | 473 791.00 | 1 218 540.00 |
7B Total provisions for depreciation | 1 929 815.00 | 626 655.00 | 1 049 728.00 | 1 929 815.00 |
7C Grand total | 1 953 002.00 | 661 668.00 | 1 049 728.00 | 1 953 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 626 655.00 | 849 728.00 | |
UG - Financial | | | 200 000.00 | |
UJ - Exceptional | | 35 013.00 | | |
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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 | 88 094.00 | 88 094.00 | | 88 094.00 |
8B Suppliers and Related Accounts | 4 876 037.00 | 4 876 037.00 | | 4 876 037.00 |
8C Staff and Related Accounts | 783 986.00 | 783 986.00 | | 783 986.00 |
8D Social Security and Other Social Organizations | 495 482.00 | 495 482.00 | | 495 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482 845.00 | 1 482 845.00 | | 1 482 845.00 |
8L Deferred income | 41 505.00 | 41 505.00 | | 41 505.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 15 648 701.00 | | | 15 648 701.00 |
UY Staff and related accounts | 9 551.00 | | | 9 551.00 |
VA Doubtful or disputed receivables | 914 263.00 | | | 914 263.00 |
VB VAT | 185 269.00 | | | 185 269.00 |
VC Group and associates | 3 679 849.00 | | | 3 679 849.00 |
VG Loans with a maturity of up to one year at origin | 3 318 066.00 | 3 318 066.00 | | 3 318 066.00 |
VH Loans with a maturity of more than one year at origin | 7 229 000.00 | 1 360 586.00 | 4 734 731.00 | 7 229 000.00 |
VI Group and Associates | 1 860 033.00 | 1 860 033.00 | | 1 860 033.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 343 706.00 | | | 1 343 706.00 |
VP Miscellaneous | 5 660.00 | | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 539.00 | 49 539.00 | | 49 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 504.00 | | | 519 504.00 |
VS Prepaid expenses | 31 170.00 | | | 31 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 994 726.00 | 20 994 726.00 | | 20 994 726.00 |
VW VAT | 474 409.00 | 474 409.00 | | 474 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 698 997.00 | 14 830 583.00 | 4 734 731.00 | 20 698 997.00 |
