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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 | 193 604.00 | 176 136.00 | 17 468.00 | 193 604.00 |
AL Advances and down payments on intangible assets. | 3 233.00 | | 3 233.00 | 3 233.00 |
AP Buildings | 1 224 170.00 | 505 882.00 | 718 289.00 | 1 224 170.00 |
AR Technical installations, industrial equipment and tools | 1 491 395.00 | 739 732.00 | 751 664.00 | 1 491 395.00 |
AT Other tangible assets | 2 354 074.00 | 1 112 149.00 | 1 241 925.00 | 2 354 074.00 |
AV Fixed assets in progress | 191 252.00 | | 191 252.00 | 191 252.00 |
BD Other fixed assets | 1 012 306.00 | | 1 012 306.00 | 1 012 306.00 |
BF Loans | 23 312.00 | | 23 312.00 | 23 312.00 |
BH Other financial assets | 29 471.00 | | 29 471.00 | 29 471.00 |
BJ TOTAL (I) | 9 276 236.00 | 2 533 898.00 | 6 742 337.00 | 9 276 236.00 |
BL Raw materials, supplies | 74 224.00 | | 74 224.00 | 74 224.00 |
BT Goods | 3 949 008.00 | 174 822.00 | 3 774 186.00 | 3 949 008.00 |
BV Advances and down payments on orders | 66 654.00 | | 66 654.00 | 66 654.00 |
BX Customers and related accounts | 1 055 083.00 | 73 336.00 | 981 746.00 | 1 055 083.00 |
BZ Other receivables | 2 289 680.00 | | 2 289 680.00 | 2 289 680.00 |
CF Cash and cash equivalents | 885 968.00 | | 885 968.00 | 885 968.00 |
CH Prepaid expenses | 423 775.00 | | 423 775.00 | 423 775.00 |
CJ TOTAL (II) | 8 744 392.00 | 248 158.00 | 8 496 233.00 | 8 744 392.00 |
CO Grand total (0 to V) | 18 020 628.00 | 2 782 057.00 | 15 238 571.00 | 18 020 628.00 |
CU Other investments | 2 753 418.00 | | 2 753 418.00 | 2 753 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 4 048 983.00 | | | 4 048 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 123.00 | | | 509 123.00 |
DK Regulated provisions | 13 579.00 | | | 13 579.00 |
DL TOTAL (I) | 4 614 806.00 | | | 4 614 806.00 |
DP Provisions for Risks | 105 496.00 | | | 105 496.00 |
DR TOTAL (IV) | 105 496.00 | | | 105 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 764 407.00 | | | 3 764 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 803.00 | | | 108 803.00 |
DW Advances and down payments received on current orders | 4 260.00 | | | 4 260.00 |
DX Trade payables and related accounts | 4 221 837.00 | | | 4 221 837.00 |
DY Tax and social security liabilities | 1 587 289.00 | | | 1 587 289.00 |
DZ Fixed asset liabilities and related accounts | 591 438.00 | | | 591 438.00 |
EA Other liabilities | 240 235.00 | | | 240 235.00 |
EC TOTAL (IV) | 10 518 268.00 | | | 10 518 268.00 |
EE Grand total (I to V) | 15 238 571.00 | | | 15 238 571.00 |
EG Accrued income and payables due within one year | 8 028 328.00 | | | 8 028 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 405.00 | | | 619 405.00 |
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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 | 50 752 962.00 | | 50 752 962.00 | 50 752 962.00 |
FD Production sold - goods | 2 942 963.00 | | 2 942 963.00 | 2 942 963.00 |
FG Production sold - services | 844 969.00 | | 844 969.00 | 844 969.00 |
FJ Net sales | 54 540 894.00 | | 54 540 894.00 | 54 540 894.00 |
FO Operating subsidies | | | 50 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 408.00 | |
FQ Other income | | | 260 277.00 | |
FR Total operating income (I) | | | 55 022 348.00 | |
FS Purchases of goods (including customs duties) | | | 42 920 186.00 | |
FT Inventory change (goods) | | | -175 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 033.00 | |
FV Inventory change (raw materials and supplies) | | | 18 523.00 | |
FW Other purchases and external expenses | | | 4 112 144.00 | |
FX Taxes, duties, and similar payments | | | 914 959.00 | |
FY Salaries and Wages | | | 3 769 737.00 | |
FZ Social Security Contributions | | | 1 271 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 535.00 | |
GE Other Expenses | | | 70 655.00 | |
GF Total Operating Expenses (II) | | | 55 326 189.00 | |
GG - OPERATING RESULT (I - II) | | | -303 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 456.00 | |
GK Income from other securities and fixed asset receivables | | | 2 351.00 | |
GL Other interest and similar income | | | 17 787.00 | |
GP Total financial income (V) | | | 644 594.00 | |
GR Interest and similar expenses | | | 39 557.00 | |
GU Total financial expenses (VI) | | | 39 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 2 090.00 | | | 2 090.00 |
HA Exceptional income from management transactions | 8 115.00 | | | 8 115.00 |
HB Exceptional income from capital transactions | 4 340.00 | | | 4 340.00 |
HD Total exceptional income (VII) | 12 455.00 | | | 12 455.00 |
HE Exceptional expenses on management operations | 15 552.00 | | | 15 552.00 |
HF Exceptional expenses on capital transactions | 6 014.00 | | | 6 014.00 |
HG Exceptional depreciation and provisions | 115 055.00 | | | 115 055.00 |
HH Total exceptional expenses (VIII) | 136 621.00 | | | 136 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 166.00 | | | -124 166.00 |
HK Income tax | -332 092.00 | | | -332 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 679 398.00 | | | 55 679 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 170 275.00 | | | 55 170 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 123.00 | | | 509 123.00 |
HP References: Equipment leasing | 11 817.00 | | | 11 817.00 |
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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 | 8 342 396.00 | | 1 011 488.00 | 8 342 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 3 818 507.00 | |
I4 DECREASES Grand Total | 16 113.00 | 61 535.00 | 9 276 236.00 | 16 113.00 |
IO DECREASES Total including other intangible assets | 5 113.00 | 10 999.00 | 196 837.00 | 5 113.00 |
IY DECREASES Total Tangible Fixed Assets | 11 000.00 | 49 911.00 | 5 260 892.00 | 11 000.00 |
KD ACQUISITIONS Total including other intangible assets | 197 784.00 | | 15 165.00 | 197 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 113.00 | | 990 690.00 | 4 331 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813 499.00 | | 5 633.00 | 3 813 499.00 |
NC DECREASES Transfers to advances and down payments | 11 000.00 | | | 11 000.00 |
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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 | 2 170 618.00 | 418 802.00 | 55 521.00 | 2 170 618.00 |
PE DEPRECIATION Total including other intangible assets | 181 671.00 | 5 464.00 | 10 999.00 | 181 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 947.00 | 413 338.00 | 44 522.00 | 1 988 947.00 |
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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 | 11 555.00 | 2 024.00 | | 11 555.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 496.00 | | |
6N Inventories and work in progress | 159 754.00 | 174 822.00 | 159 754.00 | 159 754.00 |
6T Receivables | 69 278.00 | 4 713.00 | 654.00 | 69 278.00 |
7B Total provisions for depreciation | 229 032.00 | 179 535.00 | 160 408.00 | 229 032.00 |
7C Grand total | 240 587.00 | 287 055.00 | 160 408.00 | 240 587.00 |
UE of which provisions and reversals: - Operating | | 179 535.00 | 160 408.00 | |
UJ - Exceptional | | 107 520.00 | | |
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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 | 19 696.00 | 19 696.00 | | 19 696.00 |
8B Suppliers and Related Accounts | 4 221 837.00 | 4 221 837.00 | | 4 221 837.00 |
8C Staff and Related Accounts | 568 086.00 | 568 086.00 | | 568 086.00 |
8D Social Security and Other Social Organizations | 458 333.00 | 458 333.00 | | 458 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 591 438.00 | 591 438.00 | | 591 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 235.00 | 240 235.00 | | 240 235.00 |
UP Loans | 23 312.00 | | 23 312.00 | 23 312.00 |
UT Other financial assets | 29 471.00 | | 29 471.00 | 29 471.00 |
UX Other trade receivables | 957 580.00 | 957 580.00 | | 957 580.00 |
UY Staff and related accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
UZ Social Security, other social security organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
VA Doubtful or disputed receivables | 97 502.00 | 97 502.00 | | 97 502.00 |
VB VAT | 362 646.00 | 362 646.00 | | 362 646.00 |
VC Group and associates | 1 302 545.00 | 12 664.00 | 1 289 881.00 | 1 302 545.00 |
VH Loans with a maturity of more than one year at origin | 3 764 407.00 | 1 278 727.00 | 2 146 886.00 | 3 764 407.00 |
VI Group and Associates | 89 107.00 | 89 107.00 | | 89 107.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 641 148.00 | | | 641 148.00 |
VM Income taxes | 392 620.00 | 392 620.00 | | 392 620.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 195.00 | 501 195.00 | | 501 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 103.00 | 219 103.00 | | 219 103.00 |
VS Prepaid expenses | 423 775.00 | 423 775.00 | | 423 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 321.00 | 2 478 657.00 | 1 342 664.00 | 3 821 321.00 |
VW VAT | 59 675.00 | 59 675.00 | | 59 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 514 008.00 | 8 028 328.00 | 2 146 886.00 | 10 514 008.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 159.00 | 146.00 | | 159.00 |
