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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 | 229 020.00 | 222 894.00 | 6 125.00 | 229 020.00 |
AP Buildings | 1 513 260.00 | 279 164.00 | 1 234 095.00 | 1 513 260.00 |
AR Technical installations, industrial equipment and tools | 2 224 189.00 | 1 556 701.00 | 667 488.00 | 2 224 189.00 |
AT Other tangible assets | 10 261 195.00 | 4 811 757.00 | 5 449 438.00 | 10 261 195.00 |
BD Other fixed assets | 3 792 215.00 | | 3 792 215.00 | 3 792 215.00 |
BH Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
BJ TOTAL (I) | 18 509 898.00 | 6 870 516.00 | 11 639 382.00 | 18 509 898.00 |
BL Raw materials, supplies | 42 078.00 | | 42 078.00 | 42 078.00 |
BT Goods | 9 530 568.00 | 270 000.00 | 9 260 568.00 | 9 530 568.00 |
BX Customers and related accounts | 385 797.00 | 596.00 | 385 201.00 | 385 797.00 |
BZ Other receivables | 6 515 494.00 | | 6 515 494.00 | 6 515 494.00 |
CD Marketable securities | 469 000.00 | | 469 000.00 | 469 000.00 |
CF Cash and cash equivalents | 2 744 687.00 | | 2 744 687.00 | 2 744 687.00 |
CH Prepaid expenses | 367 458.00 | | 367 458.00 | 367 458.00 |
CJ TOTAL (II) | 20 055 083.00 | 270 596.00 | 19 784 487.00 | 20 055 083.00 |
CO Grand total (0 to V) | 38 564 981.00 | 7 141 112.00 | 31 423 869.00 | 38 564 981.00 |
CU Other investments | 455 690.00 | | 455 690.00 | 455 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 550.00 | | | 4 158 550.00 |
DD Legal reserve (1) | 415 855.00 | | | 415 855.00 |
DG Other reserves | 3 338 905.00 | | | 3 338 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 533.00 | | | 1 619 533.00 |
DL TOTAL (I) | 9 532 844.00 | | | 9 532 844.00 |
DP Provisions for Risks | 69 500.00 | | | 69 500.00 |
DQ Provisions for Expenses | 368 000.00 | | | 368 000.00 |
DR TOTAL (IV) | 437 500.00 | | | 437 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 212 006.00 | | | 5 212 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 367.00 | | | 703 367.00 |
DW Advances and down payments received on current orders | 295 493.00 | | | 295 493.00 |
DX Trade payables and related accounts | 10 987 269.00 | | | 10 987 269.00 |
DY Tax and social security liabilities | 3 824 790.00 | | | 3 824 790.00 |
DZ Fixed asset liabilities and related accounts | 149 562.00 | | | 149 562.00 |
EA Other liabilities | 281 039.00 | | | 281 039.00 |
EC TOTAL (IV) | 21 453 525.00 | | | 21 453 525.00 |
EE Grand total (I to V) | 31 423 869.00 | | | 31 423 869.00 |
EG Accrued income and payables due within one year | 17 729 239.00 | | | 17 729 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 858.00 | | | 90 858.00 |
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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 | 123 795 321.00 | | 123 795 321.00 | 123 795 321.00 |
FD Production sold - goods | 14 832 481.00 | | 14 832 481.00 | 14 832 481.00 |
FG Production sold - services | 2 549 127.00 | | 2 549 127.00 | 2 549 127.00 |
FJ Net sales | 141 176 929.00 | | 141 176 929.00 | 141 176 929.00 |
FO Operating subsidies | | | 21 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 109.00 | |
FQ Other income | | | 21 479.00 | |
FR Total operating income (I) | | | 141 268 110.00 | |
FS Purchases of goods (including customs duties) | | | 111 945 042.00 | |
FT Inventory change (goods) | | | 207 917.00 | |
FU Purchases of raw materials and other supplies | | | 337 940.00 | |
FV Inventory change (raw materials and supplies) | | | -18 418.00 | |
FW Other purchases and external expenses | | | 10 335 492.00 | |
FX Taxes, duties, and similar payments | | | 2 968 500.00 | |
FY Salaries and Wages | | | 8 929 705.00 | |
FZ Social Security Contributions | | | 2 749 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 596.00 | |
GE Other Expenses | | | 20 038.00 | |
GF Total Operating Expenses (II) | | | 138 819 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 687.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 3 808.00 | |
GP Total financial income (V) | | | 20 674.00 | |
GR Interest and similar expenses | | | 47 207.00 | |
GU Total financial expenses (VI) | | | 47 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 687.00 | | | 47 687.00 |
A4 Equity method investments | 4 257.00 | | | 4 257.00 |
HA Exceptional income from management transactions | 21 678.00 | | | 21 678.00 |
HB Exceptional income from capital transactions | 152 610.00 | | | 152 610.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 191 288.00 | | | 191 288.00 |
HE Exceptional expenses on management operations | 64 607.00 | | | 64 607.00 |
HF Exceptional expenses on capital transactions | 49 605.00 | | | 49 605.00 |
HG Exceptional depreciation and provisions | 407 500.00 | | | 407 500.00 |
HH Total exceptional expenses (VIII) | 521 712.00 | | | 521 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 424.00 | | | -330 424.00 |
HJ Employee participation in company results | 219 061.00 | | | 219 061.00 |
HK Income tax | 253 129.00 | | | 253 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 480 073.00 | | | 141 480 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 860 539.00 | | | 139 860 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 533.00 | | | 1 619 533.00 |
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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 | 17 865 958.00 | | 1 776 689.00 | 17 865 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 605.00 | 4 282 234.00 | |
I4 DECREASES Grand Total | 18 850.00 | 1 113 899.00 | 18 509 898.00 | 18 850.00 |
IO DECREASES Total including other intangible assets | | 12 679.00 | 229 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 850.00 | 1 051 615.00 | 13 998 644.00 | 18 850.00 |
KD ACQUISITIONS Total including other intangible assets | 231 938.00 | | 9 761.00 | 231 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 596 082.00 | | 1 473 027.00 | 13 596 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037 938.00 | | 293 901.00 | 4 037 938.00 |
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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 | 6 763 819.00 | 1 173 116.00 | 1 066 454.00 | 6 763 819.00 |
PE DEPRECIATION Total including other intangible assets | 231 669.00 | 3 904.00 | 12 679.00 | 231 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 532 149.00 | 1 169 213.00 | 1 053 775.00 | 6 532 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 407 500.00 | 17 000.00 | 47 000.00 |
6N Inventories and work in progress | 100 000.00 | 170 000.00 | | 100 000.00 |
6T Receivables | 422.00 | 596.00 | 422.00 | 422.00 |
7B Total provisions for depreciation | 100 422.00 | 170 596.00 | 422.00 | 100 422.00 |
7C Grand total | 147 422.00 | 578 096.00 | 17 422.00 | 147 422.00 |
UE of which provisions and reversals: - Operating | | 170 596.00 | 422.00 | |
UJ - Exceptional | | 407 500.00 | 17 000.00 | |
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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 | 701 215.00 | 542 439.00 | 158 776.00 | 701 215.00 |
8B Suppliers and Related Accounts | 10 987 269.00 | 10 987 269.00 | | 10 987 269.00 |
8C Staff and Related Accounts | 1 648 722.00 | 1 648 722.00 | | 1 648 722.00 |
8D Social Security and Other Social Organizations | 996 385.00 | 996 385.00 | | 996 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 562.00 | 149 562.00 | | 149 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 039.00 | 281 039.00 | | 281 039.00 |
UT Other financial assets | 34 329.00 | | | 34 329.00 |
UX Other trade receivables | 382 729.00 | | | 382 729.00 |
UY Staff and related accounts | 4 380.00 | | | 4 380.00 |
UZ Social Security, other social security organizations | 3 638.00 | | | 3 638.00 |
VA Doubtful or disputed receivables | 3 068.00 | | | 3 068.00 |
VB VAT | 207 152.00 | | | 207 152.00 |
VC Group and associates | 1 011 048.00 | | | 1 011 048.00 |
VG Loans with a maturity of up to one year at origin | 90 858.00 | 90 858.00 | | 90 858.00 |
VH Loans with a maturity of more than one year at origin | 5 121 147.00 | 1 555 637.00 | 3 565 510.00 | 5 121 147.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 264 309.00 | | | 1 264 309.00 |
VP Miscellaneous | 170 244.00 | | | 170 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028 721.00 | 1 028 721.00 | | 1 028 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113 032.00 | | | 5 113 032.00 |
VS Prepaid expenses | 367 458.00 | | | 367 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 303 078.00 | 7 268 749.00 | 34 329.00 | 7 303 078.00 |
VW VAT | 150 961.00 | 150 961.00 | | 150 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 158 032.00 | 17 433 746.00 | 3 724 286.00 | 21 158 032.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 358.00 | | | 358.00 |
