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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 | 46 393.00 | 46 393.00 | | 46 393.00 |
AH Goodwill | 6 306 489.00 | | 6 306 489.00 | 6 306 489.00 |
AN Land | 194 504.00 | | 194 504.00 | 194 504.00 |
AP Buildings | 1 267 281.00 | 1 001 785.00 | 265 496.00 | 1 267 281.00 |
AR Technical installations, industrial equipment and tools | 677 342.00 | 621 500.00 | 55 842.00 | 677 342.00 |
AT Other tangible assets | 750 051.00 | 673 184.00 | 76 867.00 | 750 051.00 |
AV Fixed assets in progress | 983 637.00 | 688 546.00 | 295 091.00 | 983 637.00 |
BH Other financial assets | 38 806.00 | | 38 806.00 | 38 806.00 |
BJ TOTAL (I) | 10 267 359.00 | 3 031 409.00 | 7 235 950.00 | 10 267 359.00 |
BL Raw materials, supplies | 182 037.00 | | 182 037.00 | 182 037.00 |
BT Goods | 2 094 273.00 | 29 518.00 | 2 064 755.00 | 2 094 273.00 |
BX Customers and related accounts | 9 631 501.00 | 241 610.00 | 9 389 891.00 | 9 631 501.00 |
BZ Other receivables | 2 362 369.00 | | 2 362 369.00 | 2 362 369.00 |
CF Cash and cash equivalents | 220 514.00 | | 220 514.00 | 220 514.00 |
CH Prepaid expenses | 68 406.00 | | 68 406.00 | 68 406.00 |
CJ TOTAL (II) | 14 559 100.00 | 271 128.00 | 14 287 972.00 | 14 559 100.00 |
CO Grand total (0 to V) | 24 826 459.00 | 3 302 537.00 | 21 523 922.00 | 24 826 459.00 |
CU Other investments | 2 856.00 | | 2 856.00 | 2 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 528 000.00 | 2 528 000.00 | | 2 528 000.00 |
DD Legal reserve (1) | 252 800.00 | 252 800.00 | | 252 800.00 |
DG Other reserves | 954 933.00 | 283 766.00 | | 954 933.00 |
DH Retained earnings | | -186 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 625.00 | 857 231.00 | | 907 625.00 |
DK Regulated provisions | 266 982.00 | 263 258.00 | | 266 982.00 |
DL TOTAL (I) | 4 910 340.00 | 3 998 991.00 | | 4 910 340.00 |
DP Provisions for Risks | 69 490.00 | 79 789.00 | | 69 490.00 |
DQ Provisions for Expenses | 3 270 037.00 | 3 348 539.00 | | 3 270 037.00 |
DR TOTAL (IV) | 3 339 527.00 | 3 428 328.00 | | 3 339 527.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 555.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120 905.00 | 7 100 195.00 | | 7 120 905.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 3 276 678.00 | 4 180 944.00 | | 3 276 678.00 |
DY Tax and social security liabilities | 2 467 961.00 | 2 409 119.00 | | 2 467 961.00 |
EA Other liabilities | 157 876.00 | 108 751.00 | | 157 876.00 |
EB Prepaid income (2) | 250 629.00 | 215 976.00 | | 250 629.00 |
EC TOTAL (IV) | 13 274 055.00 | 14 027 541.00 | | 13 274 055.00 |
EE Grand total (I to V) | 21 523 922.00 | 21 454 859.00 | | 21 523 922.00 |
EG Accrued income and payables due within one year | | 7 015 541.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 555.00 | | |
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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 | | | 36 834 985.00 | |
FD Production sold - goods | | | 546 651.00 | |
FG Production sold - services | | | 4 275 996.00 | |
FJ Net sales | | | 41 657 631.00 | |
FM Inventory production | | | 7 315 334.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097 040.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 43 759 216.00 | |
FS Purchases of goods (including customs duties) | | | 26 622 585.00 | |
FT Inventory change (goods) | | | 53 915.00 | |
FU Purchases of raw materials and other supplies | | | 868 138.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 7 286 577.00 | |
FX Taxes, duties, and similar payments | | | 353 740.00 | |
FY Salaries and Wages | | | 3 598 937.00 | |
FZ Social Security Contributions | | | 1 698 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 573.00 | |
GE Other Expenses | | | 94 776.00 | |
GF Total Operating Expenses (II) | | | 40 802 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956 921.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 11 548.00 | |
GP Total financial income (V) | | | 11 591.00 | |
GR Interest and similar expenses | | | 504 546.00 | |
GS Negative differences of foreign exchange | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 510 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 70 962.00 | 156 198.00 | | 70 962.00 |
HD Total exceptional income (VII) | 71 462.00 | 156 198.00 | | 71 462.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 1 015 675.00 | 114 978.00 | | 1 015 675.00 |
HH Total exceptional expenses (VIII) | 1 015 675.00 | 117 978.00 | | 1 015 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944 213.00 | 38 220.00 | | -944 213.00 |
HJ Employee participation in company results | 162 293.00 | 160 441.00 | | 162 293.00 |
HK Income tax | 444 304.00 | 439 510.00 | | 444 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 842 268.00 | 43 277 565.00 | | 43 842 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 934 643.00 | 42 420 334.00 | | 42 934 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 625.00 | 857 231.00 | | 907 625.00 |
HP References: Equipment leasing | | -16 078.00 | | |
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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 | 10 212 047.00 | | 76 428.00 | 10 212 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 662.00 | |
I4 DECREASES Grand Total | | 21 116.00 | 10 267 359.00 | |
IO DECREASES Total including other intangible assets | | | 6 352 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 116.00 | 3 872 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 352 882.00 | | | 6 352 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 116.00 | | 75 815.00 | 3 818 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 049.00 | | 613.00 | 41 049.00 |
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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 | 2 054 289.00 | 113 204.00 | 21 116.00 | 2 054 289.00 |
PE DEPRECIATION Total including other intangible assets | 46 393.00 | | | 46 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 896.00 | 113 204.00 | 21 116.00 | 2 007 896.00 |
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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 | 263 258.00 | 19 685.00 | 15 962.00 | 263 258.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 428 328.00 | 338 374.00 | 427 175.00 | 3 428 328.00 |
7C Grand total | 3 691 586.00 | 358 059.00 | 443 137.00 | 3 691 586.00 |
UE of which provisions and reversals: - Operating | | 87 573.00 | 372 176.00 | |
UJ - Exceptional | | 327 128.00 | 70 962.00 | |
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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 | 7 120 905.00 | 7 120 905.00 | | 7 120 905.00 |
8B Suppliers and Related Accounts | 3 276 678.00 | 3 276 678.00 | | 3 276 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 876.00 | 157 876.00 | | 157 876.00 |
8L Deferred income | 250 629.00 | 250 629.00 | | 250 629.00 |
UT Other financial assets | 38 806.00 | | 38 806.00 | 38 806.00 |
UX Other trade receivables | 9 631 501.00 | 9 342 052.00 | 289 448.00 | 9 631 501.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 2 362 369.00 | 2 362 369.00 | | 2 362 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467 961.00 | 2 467 961.00 | | 2 467 961.00 |
VS Prepaid expenses | 68 406.00 | 68 406.00 | | 68 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 101 081.00 | 11 772 827.00 | 328 254.00 | 12 101 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 274 055.00 | 13 274 055.00 | | 13 274 055.00 |
