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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 | 116 591.00 | 114 395.00 | 2 196.00 | 116 591.00 |
AH Goodwill | 440 859.00 | | 440 859.00 | 440 859.00 |
AN Land | 526 471.00 | 148 895.00 | 377 576.00 | 526 471.00 |
AP Buildings | 8 600 154.00 | 6 107 122.00 | 2 493 032.00 | 8 600 154.00 |
AR Technical installations, industrial equipment and tools | 7 387 588.00 | 5 005 934.00 | 2 381 653.00 | 7 387 588.00 |
AT Other tangible assets | 1 840 862.00 | 1 078 701.00 | 762 161.00 | 1 840 862.00 |
AV Fixed assets in progress | 2 598 541.00 | | 2 598 541.00 | 2 598 541.00 |
AX Advances and down payments | 48 097.00 | | 48 097.00 | 48 097.00 |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 13 218.00 | | 13 218.00 | 13 218.00 |
BJ TOTAL (I) | 21 705 880.00 | 12 455 047.00 | 9 250 832.00 | 21 705 880.00 |
BL Raw materials, supplies | 37 338.00 | | 37 338.00 | 37 338.00 |
BT Goods | 5 762 114.00 | 26 224.00 | 5 735 890.00 | 5 762 114.00 |
BV Advances and down payments on orders | 12 505.00 | | 12 505.00 | 12 505.00 |
BX Customers and related accounts | 7 782 935.00 | 284 347.00 | 7 498 588.00 | 7 782 935.00 |
BZ Other receivables | 1 619 319.00 | | 1 619 319.00 | 1 619 319.00 |
CF Cash and cash equivalents | 1 077 849.00 | | 1 077 849.00 | 1 077 849.00 |
CH Prepaid expenses | 21 297.00 | | 21 297.00 | 21 297.00 |
CJ TOTAL (II) | 16 313 358.00 | 310 571.00 | 16 002 787.00 | 16 313 358.00 |
CO Grand total (0 to V) | 38 019 237.00 | 12 765 618.00 | 25 253 619.00 | 38 019 237.00 |
CU Other investments | 131 240.00 | | 131 240.00 | 131 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 320.00 | 1 105 320.00 | | 1 353 320.00 |
DB Share, merger, contribution premiums, etc. | 1 037 571.00 | 108 364.00 | | 1 037 571.00 |
DD Legal reserve (1) | 110 532.00 | 110 532.00 | | 110 532.00 |
DG Other reserves | 2 976 127.00 | 2 960 770.00 | | 2 976 127.00 |
DH Retained earnings | 191 992.00 | 265 357.00 | | 191 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 644.00 | 281 308.00 | | 265 644.00 |
DL TOTAL (I) | 5 935 187.00 | 4 831 652.00 | | 5 935 187.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DQ Provisions for Expenses | 152 821.00 | 1 585.00 | | 152 821.00 |
DR TOTAL (IV) | 160 321.00 | 1 585.00 | | 160 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 419.00 | 1 046 745.00 | | 2 973 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 211 357.00 | 3 229 911.00 | | 11 211 357.00 |
DX Trade payables and related accounts | 3 787 479.00 | 1 907 355.00 | | 3 787 479.00 |
DY Tax and social security liabilities | 823 870.00 | 679 627.00 | | 823 870.00 |
DZ Fixed asset liabilities and related accounts | 316 476.00 | 291 422.00 | | 316 476.00 |
EA Other liabilities | 39 110.00 | 54 783.00 | | 39 110.00 |
EB Prepaid income (2) | 6 401.00 | 3 693.00 | | 6 401.00 |
EC TOTAL (IV) | 19 158 112.00 | 7 213 536.00 | | 19 158 112.00 |
EE Grand total (I to V) | 25 253 619.00 | 12 046 773.00 | | 25 253 619.00 |
EI Including equity loans | 11 211 357.00 | | | 11 211 357.00 |
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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 | 44 790 085.00 | 41 294.00 | 44 831 379.00 | 44 790 085.00 |
FD Production sold - goods | 4 593.00 | | 4 593.00 | 4 593.00 |
FG Production sold - services | 821 251.00 | | 821 251.00 | 821 251.00 |
FJ Net sales | 45 615 929.00 | 41 294.00 | 45 657 223.00 | 45 615 929.00 |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 226.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 45 808 156.00 | |
FS Purchases of goods (including customs duties) | | | 39 026 202.00 | |
FT Inventory change (goods) | | | -1 370 206.00 | |
FU Purchases of raw materials and other supplies | | | 91 432.00 | |
FV Inventory change (raw materials and supplies) | | | -10 742.00 | |
FW Other purchases and external expenses | | | 4 287 747.00 | |
FX Taxes, duties, and similar payments | | | 245 015.00 | |
FY Salaries and Wages | | | 1 724 202.00 | |
FZ Social Security Contributions | | | 695 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 183.00 | |
GE Other Expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 45 578 951.00 | |
GG - OPERATING RESULT (I - II) | | | 229 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899.00 | |
GL Other interest and similar income | | | 38 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 985.00 | |
GP Total financial income (V) | | | 83 890.00 | |
GR Interest and similar expenses | | | 273 018.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 273 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 184.00 | 194 533.00 | | 189 184.00 |
HB Exceptional income from capital transactions | 128 143.00 | 128 829.00 | | 128 143.00 |
HC Reversals of provisions and transfers of expenses | | 45 337.00 | | |
HD Total exceptional income (VII) | 317 327.00 | 368 700.00 | | 317 327.00 |
HE Exceptional expenses on management operations | 13 172.00 | 54 895.00 | | 13 172.00 |
HF Exceptional expenses on capital transactions | 80 874.00 | 20 295.00 | | 80 874.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 101 546.00 | 75 190.00 | | 101 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 781.00 | 293 509.00 | | 215 781.00 |
HK Income tax | -9 796.00 | 22 464.00 | | -9 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 209 373.00 | 24 644 658.00 | | 46 209 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 943 729.00 | 24 363 349.00 | | 45 943 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 644.00 | 281 308.00 | | 265 644.00 |
HP References: Equipment leasing | | 281 308.00 | | |
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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 | 12 364 104.00 | | 9 547 401.00 | 12 364 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 206.00 | 146 717.00 | |
I4 DECREASES Grand Total | | 205 626.00 | 21 705 880.00 | |
IO DECREASES Total including other intangible assets | | | 557 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 420.00 | 21 001 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 877.00 | | 270 573.00 | 286 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 986 308.00 | | 9 136 825.00 | 11 986 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 919.00 | | 140 004.00 | 90 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 598 541.00 | | | 2 598 541.00 |
NC DECREASES Transfers to advances and down payments | 48 097.00 | | | 48 097.00 |
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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 | 8 778 695.00 | 780 794.00 | -2 895 558.00 | 8 778 695.00 |
PE DEPRECIATION Total including other intangible assets | 99 049.00 | 4 461.00 | -10 885.00 | 99 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 679 646.00 | 776 332.00 | -2 884 673.00 | 8 679 646.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 585.00 | 165 994.00 | 7 258.00 | 1 585.00 |
6N Inventories and work in progress | 26 448.00 | 29 776.00 | 30 000.00 | 26 448.00 |
6T Receivables | 237 477.00 | 104 930.00 | 58 061.00 | 237 477.00 |
7B Total provisions for depreciation | 263 926.00 | 179 691.00 | 133 046.00 | 263 926.00 |
7C Grand total | 265 511.00 | 345 685.00 | 140 304.00 | 265 511.00 |
UE of which provisions and reversals: - Operating | | 104 223.00 | 95 319.00 | |
UG - Financial | | | 44 985.00 | |
UJ - Exceptional | | 7 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 787 479.00 | 3 787 479.00 | | 3 787 479.00 |
8C Staff and Related Accounts | 171 328.00 | 171 328.00 | | 171 328.00 |
8D Social Security and Other Social Organizations | 171 329.00 | 171 329.00 | | 171 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 316 476.00 | 316 476.00 | | 316 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 110.00 | 39 110.00 | | 39 110.00 |
8L Deferred income | 6 401.00 | 6 401.00 | | 6 401.00 |
UT Other financial assets | 13 218.00 | | | 13 218.00 |
UX Other trade receivables | 7 366 983.00 | | | 7 366 983.00 |
UY Staff and related accounts | 7 334.00 | | | 7 334.00 |
VA Doubtful or disputed receivables | 415 953.00 | | | 415 953.00 |
VB VAT | 332 519.00 | | | 332 519.00 |
VC Group and associates | 166 789.00 | | | 166 789.00 |
VG Loans with a maturity of up to one year at origin | 2 467 444.00 | 2 467 444.00 | | 2 467 444.00 |
VH Loans with a maturity of more than one year at origin | 505 976.00 | 67 612.00 | 293 639.00 | 505 976.00 |
VI Group and Associates | 11 211 357.00 | 11 211 357.00 | | 11 211 357.00 |
VK Loans repaid during the year | 156 875.00 | | | 156 875.00 |
VP Miscellaneous | 55 909.00 | | | 55 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 737.00 | 203 737.00 | | 203 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 768.00 | | | 1 056 768.00 |
VS Prepaid expenses | 21 297.00 | | | 21 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 436 769.00 | 8 991 325.00 | 445 444.00 | 9 436 769.00 |
VW VAT | 277 476.00 | 277 476.00 | | 277 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 158 112.00 | 18 719 749.00 | 293 639.00 | 19 158 112.00 |
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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 | 67.00 | 40.00 | | 67.00 |
