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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 | 772 364.00 | 764 667.00 | 7 696.00 | 772 364.00 |
AH Goodwill | 1 708 013.00 | | 1 708 013.00 | 1 708 013.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 1 311.00 | 1 311.00 | | 1 311.00 |
AP Buildings | 1 140 090.00 | 440 687.00 | 699 403.00 | 1 140 090.00 |
AR Technical installations, industrial equipment and tools | 2 008 005.00 | 1 717 309.00 | 290 696.00 | 2 008 005.00 |
AT Other tangible assets | 2 145 401.00 | 1 879 959.00 | 265 442.00 | 2 145 401.00 |
AV Fixed assets in progress | 9 763.00 | | 9 763.00 | 9 763.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 234 167.00 | | 234 167.00 | 234 167.00 |
BJ TOTAL (I) | 8 021 692.00 | 4 803 934.00 | 3 217 759.00 | 8 021 692.00 |
BL Raw materials, supplies | 2 281 774.00 | 347 334.00 | 1 934 440.00 | 2 281 774.00 |
BN Goods in progress | 64 906.00 | 53 174.00 | 11 731.00 | 64 906.00 |
BT Goods | 2 843 242.00 | 402 250.00 | 2 440 992.00 | 2 843 242.00 |
BX Customers and related accounts | 11 435 624.00 | 442 026.00 | 10 993 598.00 | 11 435 624.00 |
BZ Other receivables | 1 845 712.00 | | 1 845 712.00 | 1 845 712.00 |
CF Cash and cash equivalents | 2 664 320.00 | | 2 664 320.00 | 2 664 320.00 |
CH Prepaid expenses | 81 881.00 | | 81 881.00 | 81 881.00 |
CJ TOTAL (II) | 21 217 460.00 | 1 244 784.00 | 19 972 676.00 | 21 217 460.00 |
CO Grand total (0 to V) | 29 239 153.00 | 6 048 718.00 | 23 190 434.00 | 29 239 153.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 367 737.00 | | | 367 737.00 |
DD Legal reserve (1) | 65 096.00 | | | 65 096.00 |
DH Retained earnings | -769 867.00 | | | -769 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 640.00 | | | 348 640.00 |
DK Regulated provisions | 21 004.00 | | | 21 004.00 |
DL TOTAL (I) | 4 632 611.00 | | | 4 632 611.00 |
DP Provisions for Risks | 37 274.00 | | | 37 274.00 |
DR TOTAL (IV) | 37 274.00 | | | 37 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 073.00 | | | 1 358 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 046.00 | | | 553 046.00 |
DW Advances and down payments received on current orders | 81 677.00 | | | 81 677.00 |
DX Trade payables and related accounts | 6 422 402.00 | | | 6 422 402.00 |
DY Tax and social security liabilities | 2 327 980.00 | | | 2 327 980.00 |
EA Other liabilities | 7 773 244.00 | | | 7 773 244.00 |
EB Prepaid income (2) | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 18 520 550.00 | | | 18 520 550.00 |
EE Grand total (I to V) | 23 190 434.00 | | | 23 190 434.00 |
EG Accrued income and payables due within one year | 17 795 141.00 | | | 17 795 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 775.00 | | | 372 775.00 |
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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 | 12 064 716.00 | 213 755.00 | 12 278 471.00 | 12 064 716.00 |
FD Production sold - goods | 9 123 460.00 | 228 565.00 | 9 352 025.00 | 9 123 460.00 |
FG Production sold - services | 13 537 386.00 | | 13 537 386.00 | 13 537 386.00 |
FJ Net sales | 34 725 562.00 | 442 320.00 | 35 167 882.00 | 34 725 562.00 |
FN Capitalized production | | | 6 621.00 | |
FO Operating subsidies | | | 22 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 265.00 | |
FQ Other income | | | 54 576.00 | |
FR Total operating income (I) | | | 35 840 832.00 | |
FS Purchases of goods (including customs duties) | | | -231 751.00 | |
FT Inventory change (goods) | | | -43 069.00 | |
FU Purchases of raw materials and other supplies | | | 18 876 073.00 | |
FV Inventory change (raw materials and supplies) | | | 274 721.00 | |
FW Other purchases and external expenses | | | 4 540 854.00 | |
FX Taxes, duties, and similar payments | | | 471 242.00 | |
FY Salaries and Wages | | | 6 467 054.00 | |
FZ Social Security Contributions | | | 2 869 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 184.00 | |
GE Other Expenses | | | 1 686 547.00 | |
GF Total Operating Expenses (II) | | | 35 395 595.00 | |
GG - OPERATING RESULT (I - II) | | | 445 238.00 | |
GL Other interest and similar income | | | 23 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 888.00 | |
GN Positive exchange differences | | | 1 583.00 | |
GP Total financial income (V) | | | 26 541.00 | |
GR Interest and similar expenses | | | 122 721.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 122 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 909.00 | | | 410 909.00 |
A4 Equity method investments | 1 602 338.00 | | | 1 602 338.00 |
HA Exceptional income from management transactions | 3 439.00 | | | 3 439.00 |
HB Exceptional income from capital transactions | 8 784.00 | | | 8 784.00 |
HD Total exceptional income (VII) | 12 224.00 | | | 12 224.00 |
HF Exceptional expenses on capital transactions | 4 566.00 | | | 4 566.00 |
HG Exceptional depreciation and provisions | 7 877.00 | | | 7 877.00 |
HH Total exceptional expenses (VIII) | 12 443.00 | | | 12 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 879 597.00 | | | 35 879 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 530 956.00 | | | 35 530 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 640.00 | | | 348 640.00 |
HP References: Equipment leasing | 423 758.00 | | | 423 758.00 |
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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 | 7 828 899.00 | | 246 258.00 | 7 828 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 124.00 | 235 244.00 | |
I4 DECREASES Grand Total | 11 063.00 | 42 401.00 | 8 021 693.00 | 11 063.00 |
IO DECREASES Total including other intangible assets | | | 2 481 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 063.00 | 35 277.00 | 5 304 572.00 | 11 063.00 |
KD ACQUISITIONS Total including other intangible assets | 2 474 464.00 | | 7 413.00 | 2 474 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116 445.00 | | 234 467.00 | 5 116 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 990.00 | | 4 378.00 | 237 990.00 |
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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 | 4 560 662.00 | 273 983.00 | 30 711.00 | 4 560 662.00 |
PE DEPRECIATION Total including other intangible assets | 746 166.00 | 18 501.00 | | 746 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814 496.00 | 255 482.00 | 30 711.00 | 3 814 496.00 |
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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 | 13 128.00 | 7 877.00 | | 13 128.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 091.00 | 10 184.00 | | 27 091.00 |
6N Inventories and work in progress | 839 404.00 | 10 354.00 | 47 000.00 | 839 404.00 |
6T Receivables | 383 174.00 | 190 209.00 | 131 357.00 | 383 174.00 |
7B Total provisions for depreciation | 1 222 578.00 | 200 563.00 | 178 357.00 | 1 222 578.00 |
7C Grand total | 1 262 796.00 | 218 623.00 | 178 357.00 | 1 262 796.00 |
UE of which provisions and reversals: - Operating | | 210 746.00 | 178 356.00 | |
UJ - Exceptional | | 7 877.00 | | |
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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 | 18 582.00 | 18 582.00 | | 18 582.00 |
8B Suppliers and Related Accounts | 6 422 402.00 | 6 422 402.00 | | 6 422 402.00 |
8C Staff and Related Accounts | 915 918.00 | 915 918.00 | | 915 918.00 |
8D Social Security and Other Social Organizations | 880 208.00 | 880 208.00 | | 880 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773 244.00 | 7 773 244.00 | | 7 773 244.00 |
8L Deferred income | 4 128.00 | 4 128.00 | | 4 128.00 |
UT Other financial assets | 234 167.00 | | 234 167.00 | 234 167.00 |
UX Other trade receivables | 11 078 191.00 | 11 078 191.00 | | 11 078 191.00 |
UY Staff and related accounts | 15 177.00 | 15 177.00 | | 15 177.00 |
UZ Social Security, other social security organizations | 21 162.00 | 21 162.00 | | 21 162.00 |
VA Doubtful or disputed receivables | 357 433.00 | 357 433.00 | | 357 433.00 |
VB VAT | 38 493.00 | 38 493.00 | | 38 493.00 |
VG Loans with a maturity of up to one year at origin | 375 889.00 | 375 889.00 | | 375 889.00 |
VH Loans with a maturity of more than one year at origin | 982 184.00 | 338 453.00 | 472 217.00 | 982 184.00 |
VI Group and Associates | 534 464.00 | 534 464.00 | | 534 464.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 332 273.00 | | | 332 273.00 |
VM Income taxes | 166 800.00 | 166 800.00 | | 166 800.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 481 919.00 | 481 919.00 | | 481 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 550.00 | 218 550.00 | | 218 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 161.00 | 1 121 161.00 | | 1 121 161.00 |
VS Prepaid expenses | 81 881.00 | 81 881.00 | | 81 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 597 384.00 | 13 363 218.00 | 234 167.00 | 13 597 384.00 |
VW VAT | 313 304.00 | 313 304.00 | | 313 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 438 872.00 | 17 795 141.00 | 472 217.00 | 18 438 872.00 |
