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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AN Land | 1 148 660.00 | 425 680.00 | 722 980.00 | 1 148 660.00 |
AP Buildings | 5 901 731.00 | 5 353 043.00 | 548 688.00 | 5 901 731.00 |
AR Technical installations, industrial equipment and tools | 988 044.00 | 907 870.00 | 80 174.00 | 988 044.00 |
AT Other tangible assets | 172 581.00 | 161 091.00 | 11 490.00 | 172 581.00 |
AV Fixed assets in progress | 143 029.00 | | 143 029.00 | 143 029.00 |
BB Receivables related to investments | 253 006.00 | | 253 006.00 | 253 006.00 |
BF Loans | 101 263.00 | | 101 263.00 | 101 263.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 9 430 459.00 | 6 870 451.00 | 2 560 008.00 | 9 430 459.00 |
BT Goods | 2 532 541.00 | | 2 532 541.00 | 2 532 541.00 |
BV Advances and down payments on orders | 144 770.00 | | 144 770.00 | 144 770.00 |
BX Customers and related accounts | 14 837 800.00 | 565 494.00 | 14 272 306.00 | 14 837 800.00 |
BZ Other receivables | 1 159 648.00 | | 1 159 648.00 | 1 159 648.00 |
CF Cash and cash equivalents | 1 597 468.00 | | 1 597 468.00 | 1 597 468.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 20 279 859.00 | 565 494.00 | 19 714 365.00 | 20 279 859.00 |
CO Grand total (0 to V) | 29 710 318.00 | 7 435 945.00 | 22 274 373.00 | 29 710 318.00 |
CS Evaluated investments - equity method | 368 330.00 | | 368 330.00 | 368 330.00 |
CU Other investments | 317 580.00 | 15 651.00 | 301 929.00 | 317 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 639 485.00 | 7 639 485.00 | | 7 639 485.00 |
DB Share, merger, contribution premiums, etc. | 888 739.00 | 888 739.00 | | 888 739.00 |
DD Legal reserve (1) | 133 268.00 | 133 268.00 | | 133 268.00 |
DG Other reserves | 1 066 380.00 | 1 066 380.00 | | 1 066 380.00 |
DH Retained earnings | -1 071.00 | 7 496.00 | | -1 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 729.00 | -8 567.00 | | -20 729.00 |
DJ Investment subsidies | 4 000.00 | 6 000.00 | | 4 000.00 |
DK Regulated provisions | 73 568.00 | 67 437.00 | | 73 568.00 |
DL TOTAL (I) | 9 783 640.00 | 9 800 238.00 | | 9 783 640.00 |
DP Provisions for Risks | | 39 731.00 | | |
DR TOTAL (IV) | | 39 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | 5 000 000.00 | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DW Advances and down payments received on current orders | 957 471.00 | 1 587 285.00 | | 957 471.00 |
DX Trade payables and related accounts | 3 012 662.00 | 2 789 272.00 | | 3 012 662.00 |
DY Tax and social security liabilities | 583 515.00 | 374 296.00 | | 583 515.00 |
DZ Fixed asset liabilities and related accounts | 161 498.00 | 1 368.00 | | 161 498.00 |
EA Other liabilities | 173 115.00 | 149 813.00 | | 173 115.00 |
EB Prepaid income (2) | 597 674.00 | 561 526.00 | | 597 674.00 |
EC TOTAL (IV) | 12 490 734.00 | 10 468 360.00 | | 12 490 734.00 |
EE Grand total (I to V) | 22 274 373.00 | 20 308 329.00 | | 22 274 373.00 |
EG Accrued income and payables due within one year | 11 533 263.00 | 8 881 076.00 | | 11 533 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 000 000.00 | | | 7 000 000.00 |
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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 | 54 478 487.00 | | 54 478 487.00 | 54 478 487.00 |
FG Production sold - services | 977 509.00 | | 977 509.00 | 977 509.00 |
FJ Net sales | 55 455 996.00 | | 55 455 996.00 | 55 455 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 440.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 55 782 315.00 | |
FS Purchases of goods (including customs duties) | | | 50 714 709.00 | |
FT Inventory change (goods) | | | 790 256.00 | |
FW Other purchases and external expenses | | | 2 375 946.00 | |
FX Taxes, duties, and similar payments | | | 658 360.00 | |
FY Salaries and Wages | | | 455 542.00 | |
FZ Social Security Contributions | | | 160 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 55 487 926.00 | |
GG - OPERATING RESULT (I - II) | | | 294 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558.00 | |
GK Income from other securities and fixed asset receivables | | | 1 452.00 | |
GL Other interest and similar income | | | 261 753.00 | |
GP Total financial income (V) | | | 263 763.00 | |
GR Interest and similar expenses | | | 77 324.00 | |
GU Total financial expenses (VI) | | | 77 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 293.00 | 46 156.00 | | 112 293.00 |
HA Exceptional income from management transactions | 14 955.00 | 41 349.00 | | 14 955.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 62 984.00 | | |
HD Total exceptional income (VII) | 16 955.00 | 106 332.00 | | 16 955.00 |
HE Exceptional expenses on management operations | 46 440.00 | 7 454.00 | | 46 440.00 |
HG Exceptional depreciation and provisions | 317 544.00 | 6 131.00 | | 317 544.00 |
HH Total exceptional expenses (VIII) | 363 984.00 | 13 585.00 | | 363 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 029.00 | 92 747.00 | | -347 029.00 |
HJ Employee participation in company results | | 15 000.00 | | |
HK Income tax | 154 529.00 | 60 848.00 | | 154 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 063 034.00 | 47 313 047.00 | | 56 063 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 083 763.00 | 47 321 614.00 | | 56 083 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 729.00 | -8 567.00 | | -20 729.00 |
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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 | 9 868 568.00 | | 406 458.00 | 9 868 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 850.00 | 1 050 699.00 | |
I4 DECREASES Grand Total | | 844 567.00 | 9 430 459.00 | |
IO DECREASES Total including other intangible assets | | | 25 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764 717.00 | 8 354 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 115.00 | | 18 600.00 | 7 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 816 856.00 | | 301 907.00 | 8 816 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 597.00 | | 85 951.00 | 1 044 597.00 |
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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 | 7 102 909.00 | 183 944.00 | 432 054.00 | 7 102 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 095 795.00 | 183 944.00 | 432 054.00 | 7 095 795.00 |
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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 | 67 437.00 | 6 131.00 | | 67 437.00 |
5Z Total provisions for risks and expenses | 39 731.00 | | 39 731.00 | 39 731.00 |
6T Receivables | 588 910.00 | 148 000.00 | 171 416.00 | 588 910.00 |
7B Total provisions for depreciation | 604 561.00 | 148 000.00 | 171 416.00 | 604 561.00 |
7C Grand total | 711 729.00 | 154 131.00 | 211 147.00 | 711 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 000.00 | 211 147.00 | |
UJ - Exceptional | | 6 131.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 3 012 662.00 | 3 012 662.00 | | 3 012 662.00 |
8C Staff and Related Accounts | 146 860.00 | 146 860.00 | | 146 860.00 |
8D Social Security and Other Social Organizations | 98 276.00 | 98 276.00 | | 98 276.00 |
8E Income Taxes | 72 635.00 | 72 635.00 | | 72 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 498.00 | 161 498.00 | | 161 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 215.00 | 156 215.00 | | 156 215.00 |
8L Deferred income | 597 674.00 | 597 674.00 | | 597 674.00 |
UL Receivables related to investments | 253 006.00 | 253 006.00 | | 253 006.00 |
UP Loans | 101 263.00 | 101 263.00 | | 101 263.00 |
UT Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
UX Other trade receivables | 14 807 338.00 | 14 807 338.00 | | 14 807 338.00 |
VA Doubtful or disputed receivables | 30 462.00 | | 30 462.00 | 30 462.00 |
VB VAT | 567 923.00 | 567 923.00 | | 567 923.00 |
VG Loans with a maturity of up to one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VI Group and Associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VP Miscellaneous | 9 574.00 | 9 574.00 | | 9 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 106.00 | 59 106.00 | | 59 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 150.00 | 582 150.00 | | 582 150.00 |
VS Prepaid expenses | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 369 869.00 | 16 328 888.00 | 40 981.00 | 16 369 869.00 |
VW VAT | 206 638.00 | 206 638.00 | | 206 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 533 263.00 | 11 533 263.00 | | 11 533 263.00 |
