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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 964 313.00 | 74 903.00 | 889 410.00 | 964 313.00 |
AP Buildings | 2 716 682.00 | 1 760 127.00 | 956 554.00 | 2 716 682.00 |
AR Technical installations, industrial equipment and tools | 606 771.00 | 421 416.00 | 185 355.00 | 606 771.00 |
AT Other tangible assets | 1 350 616.00 | 959 957.00 | 390 659.00 | 1 350 616.00 |
AV Fixed assets in progress | 27 923.00 | | 27 923.00 | 27 923.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 19 576.00 | | 19 576.00 | 19 576.00 |
BJ TOTAL (I) | 5 895 688.00 | 3 216 404.00 | 2 679 284.00 | 5 895 688.00 |
BN Goods in progress | 42 453.00 | | 42 453.00 | 42 453.00 |
BT Goods | 26 080 242.00 | 1 507 783.00 | 24 572 459.00 | 26 080 242.00 |
BV Advances and down payments on orders | 511 570.00 | | 511 570.00 | 511 570.00 |
BX Customers and related accounts | 2 728 532.00 | 8 429.00 | 2 720 103.00 | 2 728 532.00 |
BZ Other receivables | 3 329 967.00 | | 3 329 967.00 | 3 329 967.00 |
CF Cash and cash equivalents | 577 091.00 | | 577 091.00 | 577 091.00 |
CH Prepaid expenses | 369 366.00 | | 369 366.00 | 369 366.00 |
CJ TOTAL (II) | 33 639 220.00 | 1 516 212.00 | 32 123 008.00 | 33 639 220.00 |
CO Grand total (0 to V) | 39 534 909.00 | 4 732 616.00 | 34 802 293.00 | 39 534 909.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 264 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 588 311.00 | | | 588 311.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 2 493 099.00 | 2 493 099.00 | | 2 493 099.00 |
DG Other reserves | 41 170.00 | | | 41 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 298.00 | 140 170.00 | | 76 298.00 |
DJ Investment subsidies | | 909.00 | | |
DK Regulated provisions | 67 069.00 | 33 534.00 | | 67 069.00 |
DL TOTAL (I) | 3 612 347.00 | 2 958 113.00 | | 3 612 347.00 |
DP Provisions for Risks | 170 484.00 | 172 318.00 | | 170 484.00 |
DR TOTAL (IV) | 170 484.00 | 172 318.00 | | 170 484.00 |
DU Loans and Debts from Credit Institutions (3) | 6 398 129.00 | 4 868 661.00 | | 6 398 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 526.00 | 1 193 734.00 | | 2 680 526.00 |
DW Advances and down payments received on current orders | 507 465.00 | 120 847.00 | | 507 465.00 |
DX Trade payables and related accounts | 19 814 264.00 | 13 049 699.00 | | 19 814 264.00 |
DY Tax and social security liabilities | 1 020 890.00 | 908 334.00 | | 1 020 890.00 |
EA Other liabilities | 6 565.00 | 34 610.00 | | 6 565.00 |
EB Prepaid income (2) | 591 623.00 | 694 712.00 | | 591 623.00 |
EC TOTAL (IV) | 31 019 462.00 | 20 870 598.00 | | 31 019 462.00 |
EE Grand total (I to V) | 34 802 293.00 | 24 001 029.00 | | 34 802 293.00 |
EG Accrued income and payables due within one year | 28 093 849.00 | 19 193 710.00 | | 28 093 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 371.00 | | | 402 371.00 |
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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 | 68 125 674.00 | | 68 125 674.00 | 68 125 674.00 |
FG Production sold - services | 4 532 188.00 | | 4 532 188.00 | 4 532 188.00 |
FJ Net sales | 72 657 862.00 | | 72 657 862.00 | 72 657 862.00 |
FO Operating subsidies | | | 9 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508 494.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 74 176 125.00 | |
FS Purchases of goods (including customs duties) | | | 64 456 203.00 | |
FT Inventory change (goods) | | | -2 806 425.00 | |
FU Purchases of raw materials and other supplies | | | 15 686.00 | |
FW Other purchases and external expenses | | | 5 193 779.00 | |
FX Taxes, duties, and similar payments | | | 905 215.00 | |
FY Salaries and Wages | | | 3 065 542.00 | |
FZ Social Security Contributions | | | 1 261 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 484.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 74 141 504.00 | |
GG - OPERATING RESULT (I - II) | | | 34 621.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 278 903.00 | |
GU Total financial expenses (VI) | | | 278 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 096.00 | 99 468.00 | | 68 096.00 |
HA Exceptional income from management transactions | 494 026.00 | 172 092.00 | | 494 026.00 |
HB Exceptional income from capital transactions | 29 031.00 | 21 490.00 | | 29 031.00 |
HD Total exceptional income (VII) | 523 057.00 | 193 582.00 | | 523 057.00 |
HE Exceptional expenses on management operations | 163 763.00 | 49 026.00 | | 163 763.00 |
HF Exceptional expenses on capital transactions | 15 019.00 | 18 870.00 | | 15 019.00 |
HG Exceptional depreciation and provisions | 33 534.00 | 33 534.00 | | 33 534.00 |
HH Total exceptional expenses (VIII) | 212 316.00 | 101 431.00 | | 212 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 741.00 | 92 152.00 | | 310 741.00 |
HK Income tax | -9 836.00 | 46 526.00 | | -9 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 699 185.00 | 60 688 640.00 | | 74 699 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 622 887.00 | 60 548 469.00 | | 74 622 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 298.00 | 140 170.00 | | 76 298.00 |
HP References: Equipment leasing | 4 644.00 | 2 678.00 | | 4 644.00 |
HQ References: Real Estate Leasing | 13 987.00 | | | 13 987.00 |
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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 | 4 687 168.00 | | 1 258 871.00 | 4 687 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 900.00 | 31 199.00 | |
I4 DECREASES Grand Total | | 50 350.00 | 5 895 688.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 451.00 | 5 666 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | 198 184 313.00 | 121 959.00 | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551 921.00 | | 1 136 836.00 | 4 551 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 023.00 | | 76.00 | 59 023.00 |
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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 | 2 336 467.00 | 369 227.00 | -510 709.00 | 2 336 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 467.00 | 369 227.00 | -510 709.00 | 2 336 467.00 |
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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 | 33 534.00 | 33 535.00 | 1.00 | 33 534.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 172 318.00 | 170 484.00 | 172 318.00 | 172 318.00 |
6N Inventories and work in progress | 973 684.00 | 1 507 783.00 | 973 684.00 | 973 684.00 |
6T Receivables | 9 927.00 | 1 937.00 | 3 435.00 | 9 927.00 |
7B Total provisions for depreciation | 983 611.00 | 1 509 720.00 | 977 119.00 | 983 611.00 |
7C Grand total | 1 189 463.00 | 1 713 739.00 | 1 149 438.00 | 1 189 463.00 |
UE of which provisions and reversals: - Operating | | 1 680 204.00 | 1 440 397.00 | |
UJ - Exceptional | | 33 534.00 | | |
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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 | 2 679 258.00 | 177 503.00 | 2 501 755.00 | 2 679 258.00 |
8B Suppliers and Related Accounts | 19 814 264.00 | 19 814 264.00 | | 19 814 264.00 |
8C Staff and Related Accounts | 341 359.00 | 341 359.00 | | 341 359.00 |
8D Social Security and Other Social Organizations | 289 473.00 | 289 473.00 | | 289 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
8L Deferred income | 591 623.00 | 591 623.00 | | 591 623.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 19 576.00 | | 19 576.00 | 19 576.00 |
UX Other trade receivables | 2 716 888.00 | 2 716 888.00 | | 2 716 888.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
VB VAT | 806 540.00 | 806 540.00 | | 806 540.00 |
VG Loans with a maturity of up to one year at origin | 402 819.00 | 402 819.00 | | 402 819.00 |
VH Loans with a maturity of more than one year at origin | 5 995 309.00 | 5 571 451.00 | 409 576.00 | 5 995 309.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VJ Loans taken out during the year | 10 960 256.00 | | | 10 960 256.00 |
VK Loans repaid during the year | 9 691 659.00 | | | 9 691 659.00 |
VM Income taxes | 155 669.00 | 155 669.00 | | 155 669.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 519.00 | 241 519.00 | | 241 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366 367.00 | 2 366 367.00 | | 2 366 367.00 |
VS Prepaid expenses | 369 366.00 | 369 366.00 | | 369 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451 441.00 | 6 420 221.00 | 31 220.00 | 6 451 441.00 |
VW VAT | 148 539.00 | 148 539.00 | | 148 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 511 997.00 | 27 586 384.00 | 2 911 331.00 | 30 511 997.00 |
