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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 | 175 259.00 | 132 013.00 | 43 246.00 | 175 259.00 |
AH Goodwill | 3 257 138.00 | | 3 257 138.00 | 3 257 138.00 |
AN Land | 74 826.00 | 31 880.00 | 42 946.00 | 74 826.00 |
AP Buildings | 3 802 694.00 | 3 017 950.00 | 784 744.00 | 3 802 694.00 |
AR Technical installations, industrial equipment and tools | 1 230 665.00 | 904 960.00 | 325 705.00 | 1 230 665.00 |
AT Other tangible assets | 2 705 259.00 | 1 674 569.00 | 1 030 690.00 | 2 705 259.00 |
AV Fixed assets in progress | 67 836.00 | | 67 836.00 | 67 836.00 |
BD Other fixed assets | 9 573.00 | | 9 573.00 | 9 573.00 |
BH Other financial assets | 167 899.00 | | 167 899.00 | 167 899.00 |
BJ TOTAL (I) | 11 491 148.00 | 5 761 371.00 | 5 729 777.00 | 11 491 148.00 |
BL Raw materials, supplies | 7 890.00 | | 7 890.00 | 7 890.00 |
BT Goods | 5 927 482.00 | 203 138.00 | 5 724 344.00 | 5 927 482.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 5 223 042.00 | 1 091 082.00 | 4 131 960.00 | 5 223 042.00 |
BZ Other receivables | 1 897 685.00 | | 1 897 685.00 | 1 897 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 316 519.00 | | 316 519.00 | 316 519.00 |
CH Prepaid expenses | 37 872.00 | | 37 872.00 | 37 872.00 |
CJ TOTAL (II) | 13 410 940.00 | 1 294 220.00 | 12 116 720.00 | 13 410 940.00 |
CO Grand total (0 to V) | 24 902 088.00 | 7 055 591.00 | 17 846 497.00 | 24 902 088.00 |
CR Shares due in more than one year | 1 350 183.00 | | | 1 350 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DE Statutory or contractual reserves | 230 606.00 | 230 606.00 | | 230 606.00 |
DG Other reserves | 7 458 383.00 | 6 955 023.00 | | 7 458 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 629.00 | 503 361.00 | | 408 629.00 |
DL TOTAL (I) | 9 373 618.00 | 8 964 989.00 | | 9 373 618.00 |
DP Provisions for Risks | 50 602.00 | 11 400.00 | | 50 602.00 |
DR TOTAL (IV) | 50 602.00 | 11 400.00 | | 50 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528 035.00 | 1 525 015.00 | | 2 528 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 581.00 | 1 788 581.00 | | 1 088 581.00 |
DW Advances and down payments received on current orders | | 15.00 | | |
DX Trade payables and related accounts | 3 015 967.00 | 3 877 739.00 | | 3 015 967.00 |
DY Tax and social security liabilities | 1 545 316.00 | 1 919 808.00 | | 1 545 316.00 |
EA Other liabilities | 244 378.00 | 339 504.00 | | 244 378.00 |
EB Prepaid income (2) | | 3 463.00 | | |
EC TOTAL (IV) | 8 422 276.00 | 9 454 125.00 | | 8 422 276.00 |
EE Grand total (I to V) | 17 846 497.00 | 18 430 514.00 | | 17 846 497.00 |
EG Accrued income and payables due within one year | 7 502 746.00 | 8 699 916.00 | | 7 502 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364 785.00 | 547 909.00 | | 1 364 785.00 |
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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 | 36 487 375.00 | 2 249.00 | 36 489 624.00 | 36 487 375.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 459 414.00 | | 459 414.00 | 459 414.00 |
FJ Net sales | 36 946 790.00 | 2 249.00 | 36 949 039.00 | 36 946 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 316.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 37 644 771.00 | |
FS Purchases of goods (including customs duties) | | | 25 101 292.00 | |
FT Inventory change (goods) | | | 388 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 408.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 4 286 874.00 | |
FX Taxes, duties, and similar payments | | | 428 462.00 | |
FY Salaries and Wages | | | 3 725 842.00 | |
FZ Social Security Contributions | | | 1 201 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 602.00 | |
GE Other Expenses | | | 40 182.00 | |
GF Total Operating Expenses (II) | | | 37 350 867.00 | |
GG - OPERATING RESULT (I - II) | | | 293 904.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 110 817.00 | |
GP Total financial income (V) | | | 110 817.00 | |
GR Interest and similar expenses | | | 21 342.00 | |
GU Total financial expenses (VI) | | | 21 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 931.00 | 30 283.00 | | 40 931.00 |
HB Exceptional income from capital transactions | 47 517.00 | 72 550.00 | | 47 517.00 |
HC Reversals of provisions and transfers of expenses | 11 400.00 | 129 000.00 | | 11 400.00 |
HD Total exceptional income (VII) | 99 848.00 | 231 833.00 | | 99 848.00 |
HE Exceptional expenses on management operations | 37 400.00 | 104 008.00 | | 37 400.00 |
HF Exceptional expenses on capital transactions | 14 312.00 | 53 853.00 | | 14 312.00 |
HG Exceptional depreciation and provisions | | 69 684.00 | | |
HH Total exceptional expenses (VIII) | 51 712.00 | 227 545.00 | | 51 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 136.00 | 4 288.00 | | 48 136.00 |
HK Income tax | 22 886.00 | 105 587.00 | | 22 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 855 436.00 | 39 268 124.00 | | 37 855 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 446 807.00 | 38 764 764.00 | | 37 446 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 629.00 | 503 361.00 | | 408 629.00 |
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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 | 10 885 203.00 | | 692 779.00 | 10 885 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 807.00 | 177 473.00 | |
I4 DECREASES Grand Total | | 86 833.00 | 11 491 148.00 | |
IO DECREASES Total including other intangible assets | | 33 699.00 | 3 432 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 327.00 | 7 881 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 428 907.00 | | 37 189.00 | 3 428 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 284 370.00 | | 649 236.00 | 7 284 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 926.00 | | 6 354.00 | 171 926.00 |
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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 | 5 277 044.00 | 562 623.00 | 78 295.00 | 5 277 044.00 |
PE DEPRECIATION Total including other intangible assets | 150 553.00 | 15 159.00 | 33 699.00 | 150 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126 491.00 | 547 464.00 | 44 596.00 | 5 126 491.00 |
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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 | 11 400.00 | 50 602.00 | 11 400.00 | 11 400.00 |
6N Inventories and work in progress | 221 361.00 | 203 138.00 | 221 361.00 | 221 361.00 |
6T Receivables | 945 519.00 | 190 439.00 | 44 876.00 | 945 519.00 |
7B Total provisions for depreciation | 1 166 880.00 | 393 577.00 | 266 237.00 | 1 166 880.00 |
7C Grand total | 1 178 280.00 | 444 179.00 | 277 637.00 | 1 178 280.00 |
UE of which provisions and reversals: - Operating | | 444 179.00 | 266 237.00 | |
UJ - Exceptional | | | 11 400.00 | |
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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 | 3 015 967.00 | 3 015 967.00 | | 3 015 967.00 |
8C Staff and Related Accounts | 310 945.00 | 310 945.00 | | 310 945.00 |
8D Social Security and Other Social Organizations | 533 514.00 | 533 514.00 | | 533 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 378.00 | 244 378.00 | | 244 378.00 |
UT Other financial assets | 167 899.00 | | 167 899.00 | 167 899.00 |
UX Other trade receivables | 3 872 858.00 | 3 872 858.00 | | 3 872 858.00 |
UY Staff and related accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
VA Doubtful or disputed receivables | 1 350 183.00 | | 1 350 183.00 | 1 350 183.00 |
VB VAT | 21 066.00 | 21 066.00 | | 21 066.00 |
VG Loans with a maturity of up to one year at origin | 1 364 785.00 | 1 364 785.00 | | 1 364 785.00 |
VH Loans with a maturity of more than one year at origin | 1 163 249.00 | 243 719.00 | 804 713.00 | 1 163 249.00 |
VI Group and Associates | 1 088 581.00 | 1 088 581.00 | | 1 088 581.00 |
VJ Loans taken out during the year | 405 480.00 | | | 405 480.00 |
VK Loans repaid during the year | 227 987.00 | | | 227 987.00 |
VM Income taxes | 288 136.00 | 288 136.00 | | 288 136.00 |
VP Miscellaneous | 51 673.00 | 51 673.00 | | 51 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 621.00 | 132 621.00 | | 132 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533 426.00 | 1 533 426.00 | | 1 533 426.00 |
VS Prepaid expenses | 37 872.00 | 37 872.00 | | 37 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326 498.00 | 5 808 415.00 | 1 518 083.00 | 7 326 498.00 |
VW VAT | 568 237.00 | 568 237.00 | | 568 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 422 276.00 | 7 502 746.00 | 804 713.00 | 8 422 276.00 |
