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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 | 11 732.00 | 9 157.00 | 2 575.00 | 11 732.00 |
AH Goodwill | 649 904.00 | | 649 904.00 | 649 904.00 |
AP Buildings | 1 336 493.00 | 456 150.00 | 880 344.00 | 1 336 493.00 |
AR Technical installations, industrial equipment and tools | 374 194.00 | 291 258.00 | 82 936.00 | 374 194.00 |
AT Other tangible assets | 1 478 546.00 | 942 327.00 | 536 219.00 | 1 478 546.00 |
BH Other financial assets | 45 105.00 | | 45 105.00 | 45 105.00 |
BJ TOTAL (I) | 3 928 398.00 | 1 698 891.00 | 2 229 506.00 | 3 928 398.00 |
BR Intermediate and finished products | 51 970.00 | | 51 970.00 | 51 970.00 |
BT Goods | 15 809 648.00 | 471 947.00 | 15 337 701.00 | 15 809 648.00 |
BX Customers and related accounts | 983 108.00 | 38 012.00 | 945 096.00 | 983 108.00 |
BZ Other receivables | 2 384 989.00 | | 2 384 989.00 | 2 384 989.00 |
CF Cash and cash equivalents | 740 155.00 | | 740 155.00 | 740 155.00 |
CH Prepaid expenses | 53 600.00 | | 53 600.00 | 53 600.00 |
CJ TOTAL (II) | 20 023 471.00 | 509 959.00 | 19 513 512.00 | 20 023 471.00 |
CO Grand total (0 to V) | 23 951 869.00 | 2 208 850.00 | 21 743 018.00 | 23 951 869.00 |
CU Other investments | 32 422.00 | | 32 422.00 | 32 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 800.00 | | | 219 800.00 |
DB Share, merger, contribution premiums, etc. | 55 345.00 | | | 55 345.00 |
DD Legal reserve (1) | 21 980.00 | | | 21 980.00 |
DG Other reserves | 2 611 382.00 | | | 2 611 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 485.00 | | | 380 485.00 |
DL TOTAL (I) | 3 288 992.00 | | | 3 288 992.00 |
DP Provisions for Risks | 9 823.00 | | | 9 823.00 |
DR TOTAL (IV) | 9 823.00 | | | 9 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 441.00 | | | 2 257 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 618.00 | | | 958 618.00 |
DW Advances and down payments received on current orders | 30 144.00 | | | 30 144.00 |
DX Trade payables and related accounts | 14 006 249.00 | | | 14 006 249.00 |
DY Tax and social security liabilities | 885 371.00 | | | 885 371.00 |
EA Other liabilities | 162 520.00 | | | 162 520.00 |
EB Prepaid income (2) | 143 860.00 | | | 143 860.00 |
EC TOTAL (IV) | 18 444 203.00 | | | 18 444 203.00 |
EE Grand total (I to V) | 21 743 018.00 | | | 21 743 018.00 |
EG Accrued income and payables due within one year | 17 405 928.00 | | | 17 405 928.00 |
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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 | 56 666 237.00 | | 56 666 237.00 | 56 666 237.00 |
FD Production sold - goods | 5 780.00 | | 5 780.00 | 5 780.00 |
FG Production sold - services | 4 875 408.00 | | 4 875 408.00 | 4 875 408.00 |
FJ Net sales | 61 547 426.00 | | 61 547 426.00 | 61 547 426.00 |
FO Operating subsidies | | | 25 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 046.00 | |
FQ Other income | | | 46 796.00 | |
FR Total operating income (I) | | | 62 357 996.00 | |
FS Purchases of goods (including customs duties) | | | 52 105 794.00 | |
FT Inventory change (goods) | | | 900 228.00 | |
FU Purchases of raw materials and other supplies | | | 211 031.00 | |
FW Other purchases and external expenses | | | 3 638 035.00 | |
FX Taxes, duties, and similar payments | | | 390 442.00 | |
FY Salaries and Wages | | | 2 578 472.00 | |
FZ Social Security Contributions | | | 939 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 378.00 | |
GE Other Expenses | | | 17 416.00 | |
GF Total Operating Expenses (II) | | | 61 543 472.00 | |
GG - OPERATING RESULT (I - II) | | | 814 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 335.00 | |
GL Other interest and similar income | | | 27 528.00 | |
GP Total financial income (V) | | | 67 863.00 | |
GR Interest and similar expenses | | | 475 671.00 | |
GU Total financial expenses (VI) | | | 475 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 580.00 | | | 198 580.00 |
HA Exceptional income from management transactions | 97 685.00 | | | 97 685.00 |
HC Reversals of provisions and transfers of expenses | 12 774.00 | | | 12 774.00 |
HD Total exceptional income (VII) | 110 459.00 | | | 110 459.00 |
HE Exceptional expenses on management operations | 52 953.00 | | | 52 953.00 |
HH Total exceptional expenses (VIII) | 52 953.00 | | | 52 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 506.00 | | | 57 506.00 |
HJ Employee participation in company results | 13 471.00 | | | 13 471.00 |
HK Income tax | 70 265.00 | | | 70 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 536 318.00 | | | 62 536 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 155 833.00 | | | 62 155 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 485.00 | | | 380 485.00 |
HP References: Equipment leasing | 3 445.00 | | | 3 445.00 |
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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 | 3 804 231.00 | | 124 167.00 | 3 804 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 528.00 | |
I4 DECREASES Grand Total | | | 3 928 398.00 | |
IO DECREASES Total including other intangible assets | | | 661 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 189 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 697.00 | | 2 940.00 | 658 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 007.00 | | 121 227.00 | 3 068 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 528.00 | | | 77 528.00 |
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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 | 1 410 115.00 | 288 776.00 | 1 698 891.00 | 1 410 115.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | 365.00 | 9 157.00 | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 323.00 | 288 411.00 | 1 689 734.00 | 1 401 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 597.00 | | 12 774.00 | 22 597.00 |
6N Inventories and work in progress | 537 416.00 | 471 947.00 | 537 416.00 | 537 416.00 |
6T Receivables | 38 630.00 | 1 431.00 | 2 050.00 | 38 630.00 |
7B Total provisions for depreciation | 576 047.00 | 473 378.00 | 539 466.00 | 576 047.00 |
7C Grand total | 598 644.00 | 473 378.00 | 552 240.00 | 598 644.00 |
UE of which provisions and reversals: - Operating | | 473 378.00 | 539 466.00 | |
UJ - Exceptional | | | 12 774.00 | |
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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 | 14 006 249.00 | 14 006 249.00 | | 14 006 249.00 |
8C Staff and Related Accounts | 300 867.00 | 300 867.00 | | 300 867.00 |
8D Social Security and Other Social Organizations | 396 030.00 | 396 030.00 | | 396 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 869.00 | 192 869.00 | | 192 869.00 |
8L Deferred income | 143 860.00 | 143 860.00 | | 143 860.00 |
UT Other financial assets | 45 105.00 | | 45 105.00 | 45 105.00 |
UX Other trade receivables | 938 600.00 | 938 600.00 | | 938 600.00 |
VA Doubtful or disputed receivables | 44 508.00 | 44 508.00 | | 44 508.00 |
VB VAT | 465 444.00 | 465 444.00 | | 465 444.00 |
VH Loans with a maturity of more than one year at origin | 2 257 441.00 | 1 219 166.00 | 676 670.00 | 2 257 441.00 |
VI Group and Associates | 958 413.00 | 958 413.00 | | 958 413.00 |
VK Loans repaid during the year | 211 031.00 | | | 211 031.00 |
VM Income taxes | 243 123.00 | 243 123.00 | | 243 123.00 |
VN Other taxes, similar payments | 223 284.00 | 223 284.00 | | 223 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 903.00 | 53 903.00 | | 53 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453 137.00 | 1 453 137.00 | | 1 453 137.00 |
VS Prepaid expenses | 53 600.00 | 53 600.00 | | 53 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 803.00 | 3 421 698.00 | 45 105.00 | 3 466 803.00 |
VW VAT | 134 571.00 | 134 571.00 | | 134 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 444 203.00 | 17 405 928.00 | 676 670.00 | 18 444 203.00 |
