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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 | 52 757.00 | 30 999.00 | 21 758.00 | 52 757.00 |
AH Goodwill | 267 001.00 | | 267 001.00 | 267 001.00 |
AJ Other Intangible Assets | 460.00 | 248.00 | 212.00 | 460.00 |
AN Land | 811 984.00 | 11 984.00 | 800 000.00 | 811 984.00 |
AP Buildings | 3 962 624.00 | 1 774 865.00 | 2 187 760.00 | 3 962 624.00 |
AR Technical installations, industrial equipment and tools | 1 024 758.00 | 787 178.00 | 237 581.00 | 1 024 758.00 |
AT Other tangible assets | 3 577 942.00 | 2 371 508.00 | 1 206 434.00 | 3 577 942.00 |
BB Receivables related to investments | 151 056.00 | | 151 056.00 | 151 056.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 106 799.00 | | 106 799.00 | 106 799.00 |
BJ TOTAL (I) | 9 959 916.00 | 4 976 781.00 | 4 983 135.00 | 9 959 916.00 |
BP Services in progress | 376 801.00 | | 376 801.00 | 376 801.00 |
BT Goods | 34 853 474.00 | 469 933.00 | 34 383 541.00 | 34 853 474.00 |
BV Advances and down payments on orders | 76 920.00 | | 76 920.00 | 76 920.00 |
BX Customers and related accounts | 4 733 876.00 | 41 406.00 | 4 692 470.00 | 4 733 876.00 |
BZ Other receivables | 1 699 894.00 | | 1 699 894.00 | 1 699 894.00 |
CF Cash and cash equivalents | 710 844.00 | | 710 844.00 | 710 844.00 |
CH Prepaid expenses | 103 096.00 | | 103 096.00 | 103 096.00 |
CJ TOTAL (II) | 42 554 904.00 | 511 339.00 | 42 043 565.00 | 42 554 904.00 |
CO Grand total (0 to V) | 52 514 820.00 | 5 488 120.00 | 47 026 699.00 | 52 514 820.00 |
CR Shares due in more than one year | 46 078.00 | | | 46 078.00 |
CU Other investments | 4 214.00 | | 4 214.00 | 4 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 300.00 | | | 736 300.00 |
DD Legal reserve (1) | 73 630.00 | | | 73 630.00 |
DE Statutory or contractual reserves | 4 294 237.00 | | | 4 294 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 292.00 | | | 1 709 292.00 |
DJ Investment subsidies | 634 346.00 | | | 634 346.00 |
DL TOTAL (I) | 7 447 805.00 | | | 7 447 805.00 |
DP Provisions for Risks | 7 466.00 | | | 7 466.00 |
DR TOTAL (IV) | 7 466.00 | | | 7 466.00 |
DU Loans and Debts from Credit Institutions (3) | 13 484 468.00 | | | 13 484 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 363.00 | | | 2 059 363.00 |
DW Advances and down payments received on current orders | 2 626 234.00 | | | 2 626 234.00 |
DX Trade payables and related accounts | 19 407 044.00 | | | 19 407 044.00 |
DY Tax and social security liabilities | 1 975 570.00 | | | 1 975 570.00 |
DZ Fixed asset liabilities and related accounts | 5 703.00 | | | 5 703.00 |
EA Other liabilities | 13 047.00 | | | 13 047.00 |
EC TOTAL (IV) | 39 571 429.00 | | | 39 571 429.00 |
EE Grand total (I to V) | 47 026 699.00 | | | 47 026 699.00 |
EG Accrued income and payables due within one year | 34 533 501.00 | | | 34 533 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 524 549.00 | | | 10 524 549.00 |
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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 | 119 855 120.00 | 143 605.00 | 119 998 725.00 | 119 855 120.00 |
FG Production sold - services | 4 873 541.00 | | 4 873 541.00 | 4 873 541.00 |
FJ Net sales | 124 728 661.00 | 143 605.00 | 124 872 266.00 | 124 728 661.00 |
FM Inventory production | | | 173 556.00 | |
FO Operating subsidies | | | 416 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 101.00 | |
FQ Other income | | | 19 272.00 | |
FR Total operating income (I) | | | 126 578 338.00 | |
FS Purchases of goods (including customs duties) | | | 115 311 882.00 | |
FT Inventory change (goods) | | | -7 839 792.00 | |
FU Purchases of raw materials and other supplies | | | 24 698.00 | |
FW Other purchases and external expenses | | | 6 924 192.00 | |
FX Taxes, duties, and similar payments | | | 1 130 535.00 | |
FY Salaries and Wages | | | 6 235 125.00 | |
FZ Social Security Contributions | | | 2 385 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 466.00 | |
GE Other Expenses | | | 61 992.00 | |
GF Total Operating Expenses (II) | | | 125 271 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 237.00 | |
GL Other interest and similar income | | | 1 414 687.00 | |
GP Total financial income (V) | | | 1 455 924.00 | |
GR Interest and similar expenses | | | 242 263.00 | |
GU Total financial expenses (VI) | | | 242 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402 378.00 | | | 402 378.00 |
A4 Equity method investments | 35 366.00 | | | 35 366.00 |
HA Exceptional income from management transactions | 110 366.00 | | | 110 366.00 |
HB Exceptional income from capital transactions | 90 048.00 | | | 90 048.00 |
HD Total exceptional income (VII) | 200 414.00 | | | 200 414.00 |
HE Exceptional expenses on management operations | 38 125.00 | | | 38 125.00 |
HH Total exceptional expenses (VIII) | 38 125.00 | | | 38 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 290.00 | | | 162 290.00 |
HJ Employee participation in company results | 267 551.00 | | | 267 551.00 |
HK Income tax | 705 957.00 | | | 705 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 234 676.00 | | | 128 234 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 525 384.00 | | | 126 525 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 292.00 | | | 1 709 292.00 |
HP References: Equipment leasing | 97 733.00 | | | 97 733.00 |
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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 | 9 805 683.00 | | 157 983.00 | 9 805 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 262 389.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 9 959 916.00 | |
IO DECREASES Total including other intangible assets | | | 320 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 377 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 958.00 | | 24 260.00 | 295 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 283 249.00 | | 94 059.00 | 9 283 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 476.00 | | 39 664.00 | 226 476.00 |
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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 | 4 450 286.00 | 526 495.00 | | 4 450 286.00 |
PE DEPRECIATION Total including other intangible assets | 23 756.00 | 7 491.00 | | 23 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 426 530.00 | 519 004.00 | | 4 426 530.00 |
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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 | 70 320.00 | 7 466.00 | 70 320.00 | 70 320.00 |
6N Inventories and work in progress | 603 778.00 | 469 933.00 | 603 778.00 | 603 778.00 |
6T Receivables | 28 377.00 | 33 655.00 | 20 625.00 | 28 377.00 |
7B Total provisions for depreciation | 632 154.00 | 503 588.00 | 624 403.00 | 632 154.00 |
7C Grand total | 702 474.00 | 511 054.00 | 694 723.00 | 702 474.00 |
UE of which provisions and reversals: - Operating | | 511 054.00 | 694 723.00 | |
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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 | 158 147.00 | 158 147.00 | | 158 147.00 |
8B Suppliers and Related Accounts | 19 407 044.00 | 19 407 044.00 | | 19 407 044.00 |
8C Staff and Related Accounts | 848 927.00 | 848 927.00 | | 848 927.00 |
8D Social Security and Other Social Organizations | 950 245.00 | 950 245.00 | | 950 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 047.00 | 13 047.00 | | 13 047.00 |
UL Receivables related to investments | 151 056.00 | | | 151 056.00 |
UT Other financial assets | 106 799.00 | | | 106 799.00 |
UX Other trade receivables | 4 687 797.00 | | | 4 687 797.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
UZ Social Security, other social security organizations | 11 048.00 | | | 11 048.00 |
VA Doubtful or disputed receivables | 46 078.00 | | | 46 078.00 |
VB VAT | 1 040 540.00 | | | 1 040 540.00 |
VG Loans with a maturity of up to one year at origin | 10 524 549.00 | 10 524 549.00 | | 10 524 549.00 |
VH Loans with a maturity of more than one year at origin | 2 959 919.00 | 548 225.00 | 1 653 088.00 | 2 959 919.00 |
VI Group and Associates | 1 901 216.00 | 1 901 216.00 | | 1 901 216.00 |
VK Loans repaid during the year | 603 389.00 | | | 603 389.00 |
VP Miscellaneous | 91 000.00 | | | 91 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 368.00 | 138 368.00 | | 138 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 967.00 | | | 556 967.00 |
VS Prepaid expenses | 103 096.00 | | | 103 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794 721.00 | 6 490 787.00 | 303 934.00 | 6 794 721.00 |
VW VAT | 38 029.00 | 38 029.00 | | 38 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 945 194.00 | 34 533 501.00 | 1 653 088.00 | 36 945 194.00 |
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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 | 190.00 | 183.00 | | 190.00 |
