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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 | 1 316 921.00 | 1 309 202.00 | 7 719.00 | 1 316 921.00 |
AH Goodwill | 966 608.00 | 441 215.00 | 525 392.00 | 966 608.00 |
AN Land | 303 559.00 | | 303 559.00 | 303 559.00 |
AP Buildings | 13 661 813.00 | 9 459 570.00 | 4 202 242.00 | 13 661 813.00 |
AR Technical installations, industrial equipment and tools | 5 516 047.00 | 4 878 354.00 | 637 693.00 | 5 516 047.00 |
AT Other tangible assets | 3 979 656.00 | 3 459 068.00 | 520 588.00 | 3 979 656.00 |
AV Fixed assets in progress | 50 298.00 | | 50 298.00 | 50 298.00 |
BF Loans | 1 132 542.00 | | 1 132 542.00 | 1 132 542.00 |
BH Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
BJ TOTAL (I) | 26 940 520.00 | 19 547 410.00 | 7 393 110.00 | 26 940 520.00 |
BV Advances and down payments on orders | 1 190 779.00 | | 1 190 779.00 | 1 190 779.00 |
BX Customers and related accounts | 52 775 317.00 | 567 728.00 | 52 207 590.00 | 52 775 317.00 |
BZ Other receivables | 16 222 098.00 | | 16 222 098.00 | 16 222 098.00 |
CF Cash and cash equivalents | 9 268.00 | | 9 268.00 | 9 268.00 |
CH Prepaid expenses | 22 598.00 | | 22 598.00 | 22 598.00 |
CJ TOTAL (II) | 70 220 060.00 | 567 728.00 | 69 652 333.00 | 70 220 060.00 |
CO Grand total (0 to V) | 97 160 580.00 | 20 115 138.00 | 77 045 442.00 | 97 160 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 314.00 | | | 2 000 314.00 |
DD Legal reserve (1) | 200 031.00 | | | 200 031.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560 421.00 | | | 3 560 421.00 |
DL TOTAL (I) | 5 760 786.00 | | | 5 760 786.00 |
DP Provisions for Risks | 1 043 485.00 | | | 1 043 485.00 |
DQ Provisions for Expenses | 2 291 328.00 | | | 2 291 328.00 |
DR TOTAL (IV) | 3 334 813.00 | | | 3 334 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | | | 2 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 243 135.00 | | | 18 243 135.00 |
DW Advances and down payments received on current orders | 3 674 660.00 | | | 3 674 660.00 |
DX Trade payables and related accounts | 10 858 048.00 | | | 10 858 048.00 |
DY Tax and social security liabilities | 20 483 337.00 | | | 20 483 337.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | | | 2 820.00 |
EA Other liabilities | 3 400 387.00 | | | 3 400 387.00 |
EB Prepaid income (2) | 11 285 219.00 | | | 11 285 219.00 |
EC TOTAL (IV) | 67 949 844.00 | | | 67 949 844.00 |
EE Grand total (I to V) | 77 045 442.00 | | | 77 045 442.00 |
EG Accrued income and payables due within one year | 64 275 184.00 | | | 64 275 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238.00 | | | 2 238.00 |
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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 | 5 758 273.00 | 530 485.00 | 6 288 758.00 | 5 758 273.00 |
FD Production sold - goods | 9 663 192.00 | 490 333.00 | 10 153 526.00 | 9 663 192.00 |
FG Production sold - services | 54 660 536.00 | 126 288.00 | 54 786 824.00 | 54 660 536.00 |
FJ Net sales | 70 082 001.00 | 1 147 107.00 | 71 229 108.00 | 70 082 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 161.00 | |
FQ Other income | | | 1 872 052.00 | |
FR Total operating income (I) | | | 74 208 321.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 35 971 581.00 | |
FX Taxes, duties, and similar payments | | | 2 017 549.00 | |
FY Salaries and Wages | | | 21 736 973.00 | |
FZ Social Security Contributions | | | 10 054 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 685.00 | |
GE Other Expenses | | | 208 477.00 | |
GF Total Operating Expenses (II) | | | 71 780 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427 627.00 | |
GL Other interest and similar income | | | 77 397.00 | |
GN Positive exchange differences | | | 27 699.00 | |
GP Total financial income (V) | | | 105 096.00 | |
GR Interest and similar expenses | | | 54 431.00 | |
GS Negative differences of foreign exchange | | | 80 251.00 | |
GU Total financial expenses (VI) | | | 134 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304 253.00 | | | 304 253.00 |
HC Reversals of provisions and transfers of expenses | 26 510.00 | | | 26 510.00 |
HD Total exceptional income (VII) | 26 510.00 | | | 26 510.00 |
HE Exceptional expenses on management operations | 161 747.00 | | | 161 747.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 179 747.00 | | | 179 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 237.00 | | | -153 237.00 |
HJ Employee participation in company results | 63 456.00 | | | 63 456.00 |
HK Income tax | -1 379 073.00 | | | -1 379 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 339 927.00 | | | 74 339 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 779 506.00 | | | 70 779 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560 421.00 | | | 3 560 421.00 |
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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 | 26 471 002.00 | | 642 615.00 | 26 471 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 618.00 | |
I4 DECREASES Grand Total | | 173 098.00 | 26 940 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 283 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 098.00 | 23 511 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258 779.00 | | 24 750.00 | 2 258 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 166 742.00 | | 517 728.00 | 23 166 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 481.00 | | 100 137.00 | 1 045 481.00 |
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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 | 18 442 576.00 | 1 227 932.00 | 173 098.00 | 18 442 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 557 506.00 | 142 912.00 | | 1 557 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 885 070.00 | 1 085 020.00 | 173 098.00 | 16 885 070.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 576 235.00 | 529 685.00 | 771 108.00 | 3 576 235.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 573 792.00 | 52 247.00 | 58 311.00 | 573 792.00 |
7B Total provisions for depreciation | 623 792.00 | 52 247.00 | 58 311.00 | 623 792.00 |
7C Grand total | 4 200 027.00 | 581 932.00 | 829 418.00 | 4 200 027.00 |
UE of which provisions and reversals: - Operating | | 563 932.00 | 802 908.00 | |
UJ - Exceptional | | 18 000.00 | 26 510.00 | |
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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 | 18 243 135.00 | 18 243 135.00 | | 18 243 135.00 |
8B Suppliers and Related Accounts | 10 858 048.00 | 10 858 048.00 | | 10 858 048.00 |
8C Staff and Related Accounts | 4 688 241.00 | 4 688 241.00 | | 4 688 241.00 |
8D Social Security and Other Social Organizations | 4 757 734.00 | 4 757 734.00 | | 4 757 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280 695.00 | 3 280 695.00 | | 3 280 695.00 |
8L Deferred income | 11 285 219.00 | 11 285 219.00 | | 11 285 219.00 |
UP Loans | 1 132 542.00 | | 1 132 542.00 | 1 132 542.00 |
UT Other financial assets | 13 076.00 | 13 076.00 | | 13 076.00 |
UX Other trade receivables | 52 257 355.00 | 52 257 355.00 | | 52 257 355.00 |
UY Staff and related accounts | 277 100.00 | 277 100.00 | | 277 100.00 |
UZ Social Security, other social security organizations | 119 115.00 | 119 115.00 | | 119 115.00 |
VA Doubtful or disputed receivables | 517 962.00 | 517 962.00 | | 517 962.00 |
VB VAT | 2 697 039.00 | 2 697 039.00 | | 2 697 039.00 |
VC Group and associates | 12 513 403.00 | 12 513 403.00 | | 12 513 403.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 119 692.00 | 119 692.00 | | 119 692.00 |
VN Other taxes, similar payments | 5 213.00 | 5 213.00 | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 770.00 | 16 770.00 | | 16 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 227.00 | 610 227.00 | | 610 227.00 |
VS Prepaid expenses | 22 598.00 | 22 598.00 | | 22 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 165 631.00 | 69 033 089.00 | 1 132 542.00 | 70 165 631.00 |
VW VAT | 11 020 592.00 | 11 020 592.00 | | 11 020 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 275 184.00 | 64 275 184.00 | | 64 275 184.00 |
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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 | 419.00 | 439.00 | | 419.00 |
