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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 | 110 165.00 | 57 642.00 | 52 523.00 | 110 165.00 |
AH Goodwill | 267 001.00 | | 267 001.00 | 267 001.00 |
AJ Other Intangible Assets | 460.00 | 279.00 | 181.00 | 460.00 |
AN Land | 811 984.00 | 11 984.00 | 800 000.00 | 811 984.00 |
AP Buildings | 3 962 624.00 | 1 984 755.00 | 1 977 870.00 | 3 962 624.00 |
AR Technical installations, industrial equipment and tools | 1 223 893.00 | 890 828.00 | 333 065.00 | 1 223 893.00 |
AT Other tangible assets | 3 742 397.00 | 2 581 029.00 | 1 161 367.00 | 3 742 397.00 |
AV Fixed assets in progress | 25 459.00 | | 25 459.00 | 25 459.00 |
BB Receivables related to investments | 210 132.00 | | 210 132.00 | 210 132.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 126 799.00 | | 126 799.00 | 126 799.00 |
BJ TOTAL (I) | 10 485 448.00 | 5 526 516.00 | 4 958 932.00 | 10 485 448.00 |
BP Services in progress | 471 632.00 | | 471 632.00 | 471 632.00 |
BT Goods | 38 320 354.00 | 824 011.00 | 37 496 343.00 | 38 320 354.00 |
BV Advances and down payments on orders | 196 923.00 | | 196 923.00 | 196 923.00 |
BX Customers and related accounts | 5 538 925.00 | 53 247.00 | 5 485 679.00 | 5 538 925.00 |
BZ Other receivables | 817 493.00 | | 817 493.00 | 817 493.00 |
CF Cash and cash equivalents | 1 239 346.00 | | 1 239 346.00 | 1 239 346.00 |
CH Prepaid expenses | 146 938.00 | | 146 938.00 | 146 938.00 |
CJ TOTAL (II) | 46 731 612.00 | 877 258.00 | 45 854 354.00 | 46 731 612.00 |
CO Grand total (0 to V) | 57 217 060.00 | 6 403 775.00 | 50 813 286.00 | 57 217 060.00 |
CU Other investments | 4 214.00 | | 4 214.00 | 4 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 300.00 | | | 736 300.00 |
DD Legal reserve (1) | 73 630.00 | | | 73 630.00 |
DE Statutory or contractual reserves | 4 703 529.00 | | | 4 703 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 903.00 | | | 1 823 903.00 |
DJ Investment subsidies | 607 302.00 | | | 607 302.00 |
DL TOTAL (I) | 7 944 663.00 | | | 7 944 663.00 |
DP Provisions for Risks | 7 466.00 | | | 7 466.00 |
DR TOTAL (IV) | 7 466.00 | | | 7 466.00 |
DU Loans and Debts from Credit Institutions (3) | 13 311 874.00 | | | 13 311 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449 237.00 | | | 3 449 237.00 |
DW Advances and down payments received on current orders | 3 054 320.00 | | | 3 054 320.00 |
DX Trade payables and related accounts | 20 546 574.00 | | | 20 546 574.00 |
DY Tax and social security liabilities | 2 416 894.00 | | | 2 416 894.00 |
DZ Fixed asset liabilities and related accounts | 44 461.00 | | | 44 461.00 |
EA Other liabilities | 22 193.00 | | | 22 193.00 |
EB Prepaid income (2) | 15 604.00 | | | 15 604.00 |
EC TOTAL (IV) | 42 861 156.00 | | | 42 861 156.00 |
EE Grand total (I to V) | 50 813 286.00 | | | 50 813 286.00 |
EG Accrued income and payables due within one year | 37 824 288.00 | | | 37 824 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 887 489.00 | | | 10 887 489.00 |
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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 | 135 182 183.00 | 182 051.00 | 135 364 234.00 | 135 182 183.00 |
FG Production sold - services | 5 097 003.00 | | 5 097 003.00 | 5 097 003.00 |
FJ Net sales | 140 279 186.00 | 182 051.00 | 140 461 237.00 | 140 279 186.00 |
FM Inventory production | | | 94 831.00 | |
FO Operating subsidies | | | 305 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 083.00 | |
FQ Other income | | | 75 667.00 | |
FR Total operating income (I) | | | 141 711 532.00 | |
FS Purchases of goods (including customs duties) | | | 123 893 293.00 | |
FT Inventory change (goods) | | | -3 466 880.00 | |
FU Purchases of raw materials and other supplies | | | 27 812.00 | |
FW Other purchases and external expenses | | | 7 720 546.00 | |
FX Taxes, duties, and similar payments | | | 1 291 816.00 | |
FY Salaries and Wages | | | 6 698 243.00 | |
FZ Social Security Contributions | | | 2 497 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870 002.00 | |
GE Other Expenses | | | 113 376.00 | |
GF Total Operating Expenses (II) | | | 140 195 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 379.00 | |
GL Other interest and similar income | | | 1 581 479.00 | |
GP Total financial income (V) | | | 1 641 857.00 | |
GR Interest and similar expenses | | | 283 328.00 | |
GU Total financial expenses (VI) | | | 283 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 001.00 | | | 270 001.00 |
A4 Equity method investments | 27 941.00 | | | 27 941.00 |
HA Exceptional income from management transactions | 99 129.00 | | | 99 129.00 |
HB Exceptional income from capital transactions | 89 545.00 | | | 89 545.00 |
HD Total exceptional income (VII) | 188 674.00 | | | 188 674.00 |
HE Exceptional expenses on management operations | 82 226.00 | | | 82 226.00 |
HH Total exceptional expenses (VIII) | 82 226.00 | | | 82 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 449.00 | | | 106 449.00 |
HJ Employee participation in company results | 322 517.00 | | | 322 517.00 |
HK Income tax | 834 222.00 | | | 834 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 542 064.00 | | | 143 542 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 718 161.00 | | | 141 718 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 903.00 | | | 1 823 903.00 |
HP References: Equipment leasing | 24 248.00 | | | 24 248.00 |
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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 | 9 959 916.00 | | 525 532.00 | 9 959 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 465.00 | |
I4 DECREASES Grand Total | | | 10 485 448.00 | |
IO DECREASES Total including other intangible assets | | | 377 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 766 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 218.00 | | 57 408.00 | 320 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 377 308.00 | | 389 049.00 | 9 377 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 389.00 | | 79 075.00 | 262 389.00 |
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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 | 4 976 781.00 | 549 735.00 | | 4 976 781.00 |
PE DEPRECIATION Total including other intangible assets | 31 247.00 | 26 674.00 | | 31 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 945 534.00 | 523 062.00 | | 4 945 534.00 |
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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 | 7 466.00 | | | 7 466.00 |
6N Inventories and work in progress | 469 933.00 | 824 011.00 | 469 933.00 | 469 933.00 |
6T Receivables | 41 406.00 | 45 991.00 | 34 150.00 | 41 406.00 |
7B Total provisions for depreciation | 511 339.00 | 870 002.00 | 504 083.00 | 511 339.00 |
7C Grand total | 518 805.00 | 870 002.00 | 504 083.00 | 518 805.00 |
UE of which provisions and reversals: - Operating | | 870 002.00 | 504 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 887 489.00 | 10 887 489.00 | | 10 887 489.00 |
8B Suppliers and Related Accounts | 20 546 574.00 | 20 546 574.00 | | 20 546 574.00 |
8C Staff and Related Accounts | 999 558.00 | 999 558.00 | | 999 558.00 |
8D Social Security and Other Social Organizations | 987 630.00 | 987 630.00 | | 987 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 461.00 | 44 461.00 | | 44 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 193.00 | 22 193.00 | | 22 193.00 |
8L Deferred income | 15 604.00 | 15 604.00 | | 15 604.00 |
UL Receivables related to investments | 210 132.00 | | 210 132.00 | 210 132.00 |
UT Other financial assets | 126 799.00 | | 126 799.00 | 126 799.00 |
UX Other trade receivables | 5 475 030.00 | 5 475 030.00 | | 5 475 030.00 |
UZ Social Security, other social security organizations | 4 898.00 | 4 898.00 | | 4 898.00 |
VA Doubtful or disputed receivables | 63 895.00 | | 63 895.00 | 63 895.00 |
VB VAT | 162 916.00 | 162 916.00 | | 162 916.00 |
VG Loans with a maturity of up to one year at origin | 2 424 385.00 | 441 836.00 | 1 656 970.00 | 2 424 385.00 |
VH Loans with a maturity of more than one year at origin | 201 459.00 | 201 459.00 | | 201 459.00 |
VI Group and Associates | 3 247 779.00 | 3 247 779.00 | | 3 247 779.00 |
VK Loans repaid during the year | 535 558.00 | | | 535 558.00 |
VP Miscellaneous | 187 998.00 | 187 998.00 | | 187 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 840.00 | 172 840.00 | | 172 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 680.00 | 461 680.00 | | 461 680.00 |
VS Prepaid expenses | 146 938.00 | 146 938.00 | | 146 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 840 287.00 | 6 439 461.00 | 400 825.00 | 6 840 287.00 |
VW VAT | 256 865.00 | 256 865.00 | | 256 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 806 837.00 | 37 824 288.00 | 1 656 970.00 | 39 806 837.00 |
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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 | 201.00 | 190.00 | | 201.00 |
