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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 | 68 523.00 | 25 551.00 | 42 971.00 | 68 523.00 |
AH Goodwill | 3 061 119.00 | | 3 061 119.00 | 3 061 119.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 504 876.00 | | 504 876.00 | 504 876.00 |
AP Buildings | 5 800 245.00 | 42 899.00 | 5 757 346.00 | 5 800 245.00 |
AR Technical installations, industrial equipment and tools | 284 623.00 | 51 363.00 | 233 260.00 | 284 623.00 |
AT Other tangible assets | 992 133.00 | 547 917.00 | 444 216.00 | 992 133.00 |
AV Fixed assets in progress | 767 689.00 | | 767 689.00 | 767 689.00 |
BH Other financial assets | 1 401 193.00 | | 1 401 193.00 | 1 401 193.00 |
BJ TOTAL (I) | 12 889 409.00 | 667 729.00 | 12 221 679.00 | 12 889 409.00 |
BL Raw materials, supplies | 311 086.00 | | 311 086.00 | 311 086.00 |
BN Goods in progress | 456 500.00 | | 456 500.00 | 456 500.00 |
BX Customers and related accounts | 16 164 980.00 | 504 587.00 | 15 660 393.00 | 16 164 980.00 |
BZ Other receivables | 7 878 369.00 | | 7 878 369.00 | 7 878 369.00 |
CD Marketable securities | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 477 593.00 | | 477 593.00 | 477 593.00 |
CH Prepaid expenses | 384 948.00 | | 384 948.00 | 384 948.00 |
CJ TOTAL (II) | 25 674 015.00 | 504 587.00 | 25 169 428.00 | 25 674 015.00 |
CO Grand total (0 to V) | 38 563 424.00 | 1 172 316.00 | 37 391 108.00 | 38 563 424.00 |
CP Shares due in less than one year | 1 013 481.00 | | | 1 013 481.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 887 443.00 | 1 640 013.00 | | 2 887 443.00 |
DH Retained earnings | -254 515.00 | | | -254 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 859.00 | 2 047 430.00 | | 896 859.00 |
DJ Investment subsidies | 290 570.00 | 100 000.00 | | 290 570.00 |
DK Regulated provisions | 135 796.00 | 104 654.00 | | 135 796.00 |
DL TOTAL (I) | 8 356 153.00 | 8 292 097.00 | | 8 356 153.00 |
DP Provisions for Risks | 219 436.00 | 421 141.00 | | 219 436.00 |
DQ Provisions for Expenses | 117 753.00 | | | 117 753.00 |
DR TOTAL (IV) | 337 189.00 | 421 141.00 | | 337 189.00 |
DU Loans and Debts from Credit Institutions (3) | 8 423 147.00 | 6 067 214.00 | | 8 423 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 613.00 | 344 590.00 | | 682 613.00 |
DX Trade payables and related accounts | 8 329 527.00 | 11 383 575.00 | | 8 329 527.00 |
DY Tax and social security liabilities | 7 353 532.00 | 7 837 454.00 | | 7 353 532.00 |
DZ Fixed asset liabilities and related accounts | 475 234.00 | 420 096.00 | | 475 234.00 |
EA Other liabilities | 857 267.00 | 619 793.00 | | 857 267.00 |
EB Prepaid income (2) | 2 576 447.00 | 264 744.00 | | 2 576 447.00 |
EC TOTAL (IV) | 28 697 766.00 | 26 937 467.00 | | 28 697 766.00 |
EE Grand total (I to V) | 37 391 108.00 | 35 650 705.00 | | 37 391 108.00 |
EG Accrued income and payables due within one year | 21 542 722.00 | 22 541 303.00 | | 21 542 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 154.00 | 1 037 491.00 | | 542 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 521 363.00 | 2 382 274.00 | 35 903 637.00 | 33 521 363.00 |
FG Production sold - services | 23 883 867.00 | 76 785.00 | 23 960 652.00 | 23 883 867.00 |
FJ Net sales | 57 405 230.00 | 2 459 059.00 | 59 864 289.00 | 57 405 230.00 |
FM Inventory production | | | -1 082 600.00 | |
FN Capitalized production | | | 469 659.00 | |
FO Operating subsidies | | | 53 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 241.00 | |
FQ Other income | | | -49.00 | |
FR Total operating income (I) | | | 59 873 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 384 089.00 | |
FV Inventory change (raw materials and supplies) | | | -39 367.00 | |
FW Other purchases and external expenses | | | 27 533 655.00 | |
FX Taxes, duties, and similar payments | | | 1 267 061.00 | |
FY Salaries and Wages | | | 20 098 630.00 | |
FZ Social Security Contributions | | | 7 517 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 371 777.00 | |
GF Total Operating Expenses (II) | | | 59 315 771.00 | |
GG - OPERATING RESULT (I - II) | | | 557 588.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 695.00 | |
GR Interest and similar expenses | | | 193 606.00 | |
GS Negative differences of foreign exchange | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 206 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387 276.00 | 298 358.00 | | 387 276.00 |
A4 Equity method investments | 371 822.00 | 371 448.00 | | 371 822.00 |
HA Exceptional income from management transactions | 6 518.00 | 12 787.00 | | 6 518.00 |
HB Exceptional income from capital transactions | 276.00 | | | 276.00 |
HC Reversals of provisions and transfers of expenses | 286 915.00 | 54 804.00 | | 286 915.00 |
HD Total exceptional income (VII) | 293 710.00 | 67 591.00 | | 293 710.00 |
HE Exceptional expenses on management operations | 12 122.00 | 94 472.00 | | 12 122.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HG Exceptional depreciation and provisions | 148 895.00 | 91 224.00 | | 148 895.00 |
HH Total exceptional expenses (VIII) | 161 486.00 | 185 696.00 | | 161 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 224.00 | -118 105.00 | | 132 224.00 |
HK Income tax | -409 839.00 | -301 432.00 | | -409 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 170 583.00 | 64 100 951.00 | | 60 170 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 273 724.00 | 62 053 521.00 | | 59 273 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 859.00 | 2 047 430.00 | | 896 859.00 |
HP References: Equipment leasing | 191 413.00 | 178 234.00 | | 191 413.00 |
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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 | 6 862 590.00 | | 7 973 975.00 | 6 862 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 793.00 | 1 405 203.00 | |
I4 DECREASES Grand Total | 1 192 919.00 | 754 237.00 | 12 889 409.00 | 1 192 919.00 |
IO DECREASES Total including other intangible assets | | 242 122.00 | 3 134 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 192 919.00 | 439 323.00 | 8 349 565.00 | 1 192 919.00 |
KD ACQUISITIONS Total including other intangible assets | 3 376 763.00 | | | 3 376 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108 185.00 | | 6 873 621.00 | 3 108 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 642.00 | | 1 100 354.00 | 377 642.00 |
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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 | 1 165 965.00 | 181 814.00 | 680 050.00 | 1 165 965.00 |
PE DEPRECIATION Total including other intangible assets | 260 922.00 | 6 753.00 | 242 124.00 | 260 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 043.00 | 175 061.00 | 437 926.00 | 905 043.00 |
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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 | 104 654.00 | 31 142.00 | | 104 654.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 421 141.00 | 128 448.00 | 212 400.00 | 421 141.00 |
7C Grand total | 525 795.00 | 159 590.00 | 212 400.00 | 525 795.00 |
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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 | 347 763.00 | 337 763.00 | 10 000.00 | 347 763.00 |
8B Suppliers and Related Accounts | 8 329 527.00 | 8 329 527.00 | | 8 329 527.00 |
8C Staff and Related Accounts | 1 604 454.00 | 1 604 454.00 | | 1 604 454.00 |
8D Social Security and Other Social Organizations | 1 843 775.00 | 1 843 775.00 | | 1 843 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 234.00 | 475 234.00 | | 475 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 267.00 | 857 267.00 | | 857 267.00 |
8L Deferred income | 2 576 447.00 | 2 576 447.00 | | 2 576 447.00 |
UT Other financial assets | 1 401 193.00 | 1 013 481.00 | | 1 401 193.00 |
UX Other trade receivables | 15 655 636.00 | | | 15 655 636.00 |
UY Staff and related accounts | 9 170.00 | | | 9 170.00 |
UZ Social Security, other social security organizations | 24 677.00 | | | 24 677.00 |
VA Doubtful or disputed receivables | 509 344.00 | | | 509 344.00 |
VB VAT | 957 550.00 | | | 957 550.00 |
VC Group and associates | 2 506.00 | | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 548 793.00 | 548 793.00 | | 548 793.00 |
VH Loans with a maturity of more than one year at origin | 7 874 354.00 | 729 310.00 | 3 857 984.00 | 7 874 354.00 |
VI Group and Associates | 334 849.00 | 334 849.00 | | 334 849.00 |
VJ Loans taken out during the year | 1 713 838.00 | | | 1 713 838.00 |
VK Loans repaid during the year | 725 075.00 | | | 725 075.00 |
VP Miscellaneous | 11 378.00 | | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 135.00 | 85 135.00 | | 85 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 873 088.00 | | | 6 873 088.00 |
VS Prepaid expenses | 384 948.00 | | | 384 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 829 490.00 | 25 441 778.00 | 387 712.00 | 25 829 490.00 |
VW VAT | 3 820 168.00 | 3 820 168.00 | | 3 820 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 697 766.00 | 21 542 722.00 | 3 867 984.00 | 28 697 766.00 |
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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 | 604.00 | | | 604.00 |
