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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 | 173 898.00 | 90 604.00 | 83 293.00 | 173 898.00 |
AH Goodwill | 278 539.00 | | 278 539.00 | 278 539.00 |
AN Land | 1 000 428.00 | 88 022.00 | 912 406.00 | 1 000 428.00 |
AP Buildings | 11 978 970.00 | 11 202 815.00 | 776 154.00 | 11 978 970.00 |
AR Technical installations, industrial equipment and tools | 7 277 061.00 | 6 664 466.00 | 612 594.00 | 7 277 061.00 |
AT Other tangible assets | 518 392.00 | 442 993.00 | 75 399.00 | 518 392.00 |
AV Fixed assets in progress | 71 852.00 | | 71 852.00 | 71 852.00 |
BD Other fixed assets | 6 301.00 | | 6 301.00 | 6 301.00 |
BH Other financial assets | 168 365.00 | | 168 365.00 | 168 365.00 |
BJ TOTAL (I) | 23 694 934.00 | 18 488 902.00 | 5 206 031.00 | 23 694 934.00 |
BT Goods | 6 301 974.00 | 11 133.00 | 6 290 840.00 | 6 301 974.00 |
BV Advances and down payments on orders | 103 409.00 | | 103 409.00 | 103 409.00 |
BX Customers and related accounts | 14 513 945.00 | 243 304.00 | 14 270 640.00 | 14 513 945.00 |
BZ Other receivables | 9 394 248.00 | | 9 394 248.00 | 9 394 248.00 |
CF Cash and cash equivalents | 1 062 780.00 | | 1 062 780.00 | 1 062 780.00 |
CH Prepaid expenses | 728 023.00 | | 728 023.00 | 728 023.00 |
CJ TOTAL (II) | 32 104 381.00 | 254 438.00 | 31 849 943.00 | 32 104 381.00 |
CO Grand total (0 to V) | 55 799 315.00 | 18 743 341.00 | 37 055 974.00 | 55 799 315.00 |
CU Other investments | 2 221 122.00 | | 2 221 122.00 | 2 221 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 753 822.00 | 9 753 822.00 | | 9 753 822.00 |
DB Share, merger, contribution premiums, etc. | 46 816.00 | 46 816.00 | | 46 816.00 |
DD Legal reserve (1) | 16 142.00 | 16 142.00 | | 16 142.00 |
DG Other reserves | 30 972.00 | 30 972.00 | | 30 972.00 |
DH Retained earnings | -177 750.00 | -184 588.00 | | -177 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 663.00 | 6 837.00 | | 12 663.00 |
DL TOTAL (I) | 9 682 666.00 | 9 670 003.00 | | 9 682 666.00 |
DP Provisions for Risks | | 54 501.00 | | |
DQ Provisions for Expenses | 229 250.00 | 356 416.00 | | 229 250.00 |
DR TOTAL (IV) | 229 250.00 | 410 918.00 | | 229 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6 665 757.00 | 10 949 723.00 | | 6 665 757.00 |
DW Advances and down payments received on current orders | 172 898.00 | 482 529.00 | | 172 898.00 |
DX Trade payables and related accounts | 17 351 299.00 | 13 347 591.00 | | 17 351 299.00 |
DY Tax and social security liabilities | 1 244 232.00 | 1 035 647.00 | | 1 244 232.00 |
DZ Fixed asset liabilities and related accounts | 26 080.00 | | | 26 080.00 |
EA Other liabilities | 1 663 277.00 | 1 539 099.00 | | 1 663 277.00 |
EB Prepaid income (2) | 20 512.00 | 37 062.00 | | 20 512.00 |
EC TOTAL (IV) | 27 144 057.00 | 27 391 654.00 | | 27 144 057.00 |
EE Grand total (I to V) | 37 055 974.00 | 37 472 575.00 | | 37 055 974.00 |
EG Accrued income and payables due within one year | 23 244 981.00 | 26 909 124.00 | | 23 244 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100 000.00 | | | 2 100 000.00 |
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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 | 57 651 022.00 | 32 704 717.00 | 90 355 739.00 | 57 651 022.00 |
FG Production sold - services | 3 060 355.00 | | 3 060 355.00 | 3 060 355.00 |
FJ Net sales | 60 711 378.00 | 32 704 717.00 | 93 416 095.00 | 60 711 378.00 |
FO Operating subsidies | | | 10 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 157.00 | |
FQ Other income | | | 6 810.00 | |
FR Total operating income (I) | | | 93 703 152.00 | |
FS Purchases of goods (including customs duties) | | | 78 920 433.00 | |
FT Inventory change (goods) | | | 3 832 302.00 | |
FU Purchases of raw materials and other supplies | | | 425 022.00 | |
FW Other purchases and external expenses | | | 7 237 172.00 | |
FX Taxes, duties, and similar payments | | | 524 360.00 | |
FY Salaries and Wages | | | 1 021 677.00 | |
FZ Social Security Contributions | | | 443 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 666.00 | |
GE Other Expenses | | | 13 715.00 | |
GF Total Operating Expenses (II) | | | 92 936 752.00 | |
GG - OPERATING RESULT (I - II) | | | 766 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 895.00 | |
GK Income from other securities and fixed asset receivables | | | 12 031.00 | |
GL Other interest and similar income | | | 69 605.00 | |
GP Total financial income (V) | | | 156 532.00 | |
GR Interest and similar expenses | | | 184 568.00 | |
GU Total financial expenses (VI) | | | 184 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 857.00 | 126 811.00 | | 171 857.00 |
A3 TOTAL ASSETS | 671.00 | | | 671.00 |
HA Exceptional income from management transactions | 64 617.00 | 33 455.00 | | 64 617.00 |
HB Exceptional income from capital transactions | 9 974.00 | 184 869.00 | | 9 974.00 |
HC Reversals of provisions and transfers of expenses | 520 401.00 | 906 642.00 | | 520 401.00 |
HD Total exceptional income (VII) | 594 993.00 | 1 124 967.00 | | 594 993.00 |
HE Exceptional expenses on management operations | 1 196 553.00 | 891 107.00 | | 1 196 553.00 |
HF Exceptional expenses on capital transactions | 8 640.00 | 180 514.00 | | 8 640.00 |
HG Exceptional depreciation and provisions | 218 899.00 | 336 416.00 | | 218 899.00 |
HH Total exceptional expenses (VIII) | 1 424 094.00 | 1 408 039.00 | | 1 424 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829 100.00 | -283 071.00 | | -829 100.00 |
HK Income tax | -103 400.00 | | | -103 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 454 678.00 | 75 634 866.00 | | 94 454 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 442 015.00 | 75 628 029.00 | | 94 442 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 663.00 | 6 837.00 | | 12 663.00 |
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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 | 23 458 954.00 | | 339 310.00 | 23 458 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | 2 395 790.00 | |
I4 DECREASES Grand Total | 92 935.00 | 10 396.00 | 23 694 934.00 | 92 935.00 |
IO DECREASES Total including other intangible assets | | 6 000.00 | 452 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 935.00 | 3 975.00 | 20 846 706.00 | 92 935.00 |
KD ACQUISITIONS Total including other intangible assets | 349 056.00 | | 109 382.00 | 349 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 787 691.00 | | 155 924.00 | 20 787 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 207.00 | | 74 004.00 | 2 322 207.00 |
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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 | 18 080 733.00 | 409 504.00 | 1 334.00 | 18 080 733.00 |
PE DEPRECIATION Total including other intangible assets | 65 692.00 | 24 919.00 | 5.00 | 65 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 015 042.00 | 384 585.00 | 1 329.00 | 18 015 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 918.00 | 218 900.00 | 400 567.00 | 410 918.00 |
6N Inventories and work in progress | | 11 134.00 | | |
6T Receivables | 204 517.00 | 97 761.00 | 58 974.00 | 204 517.00 |
7B Total provisions for depreciation | 204 517.00 | 108 895.00 | 58 974.00 | 204 517.00 |
7C Grand total | 615 435.00 | 327 795.00 | 459 541.00 | 615 435.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 108 895.00 | 98 301.00 | |
UJ - Exceptional | | 218 900.00 | 361 240.00 | |
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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 | 17 351 299.00 | 17 351 299.00 | | 17 351 299.00 |
8C Staff and Related Accounts | 167 162.00 | 167 162.00 | | 167 162.00 |
8D Social Security and Other Social Organizations | 266 314.00 | 266 314.00 | | 266 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 080.00 | 26 080.00 | | 26 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663 277.00 | 1 663 277.00 | | 1 663 277.00 |
8L Deferred income | 20 513.00 | 20 513.00 | | 20 513.00 |
UT Other financial assets | 168 365.00 | | 168 365.00 | 168 365.00 |
UX Other trade receivables | 14 302 260.00 | 14 302 260.00 | | 14 302 260.00 |
VA Doubtful or disputed receivables | 211 685.00 | 211 685.00 | | 211 685.00 |
VB VAT | 1 102 339.00 | 1 102 339.00 | | 1 102 339.00 |
VC Group and associates | 4 552 892.00 | 4 552 892.00 | | 4 552 892.00 |
VG Loans with a maturity of up to one year at origin | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4 565 757.00 | 839 579.00 | 3 597 001.00 | 4 565 757.00 |
VK Loans repaid during the year | 273 966.00 | | | 273 966.00 |
VP Miscellaneous | 208 788.00 | 208 788.00 | | 208 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 872.00 | 351 872.00 | | 351 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530 229.00 | 3 530 229.00 | | 3 530 229.00 |
VS Prepaid expenses | 728 024.00 | 728 024.00 | | 728 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 804 584.00 | 24 636 219.00 | 168 365.00 | 24 804 584.00 |
VW VAT | 458 884.00 | 458 884.00 | | 458 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 971 159.00 | 23 244 981.00 | 3 597 001.00 | 26 971 159.00 |
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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 | 35.00 | | | 35.00 |
