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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 | 237 004.00 | 228 527.00 | 8 477.00 | 237 004.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AL Advances and down payments on intangible assets. | 3 431.00 | | 3 431.00 | 3 431.00 |
AP Buildings | 586 414.00 | 192 501.00 | 393 913.00 | 586 414.00 |
AR Technical installations, industrial equipment and tools | 1 696 381.00 | 1 542 435.00 | 153 946.00 | 1 696 381.00 |
AT Other tangible assets | 910 885.00 | 490 748.00 | 420 136.00 | 910 885.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 454.00 | | 1 454.00 | 1 454.00 |
BD Other fixed assets | 1 485 052.00 | | 1 485 052.00 | 1 485 052.00 |
BF Loans | | | | |
BH Other financial assets | 50 514.00 | | 50 514.00 | 50 514.00 |
BJ TOTAL (I) | 41 046 835.00 | 2 499 211.00 | 38 547 624.00 | 41 046 835.00 |
BL Raw materials, supplies | 35 809.00 | | 35 809.00 | 35 809.00 |
BT Goods | 4 888 103.00 | 19 659.00 | 4 868 444.00 | 4 888 103.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 865 535.00 | 41 065.00 | 824 470.00 | 865 535.00 |
BZ Other receivables | 2 312 764.00 | | 2 312 764.00 | 2 312 764.00 |
CF Cash and cash equivalents | 128 286.00 | | 128 286.00 | 128 286.00 |
CH Prepaid expenses | 147 192.00 | | 147 192.00 | 147 192.00 |
CJ TOTAL (II) | 8 390 689.00 | 60 724.00 | 8 329 965.00 | 8 390 689.00 |
CO Grand total (0 to V) | 49 437 524.00 | 2 559 935.00 | 46 877 588.00 | 49 437 524.00 |
CS Evaluated investments - equity method | 36 030 701.00 | | 36 030 701.00 | 36 030 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 362 577.00 | 13 679 090.00 | | 15 362 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 227.00 | 1 683 487.00 | | 413 227.00 |
DL TOTAL (I) | 15 819 805.00 | 15 406 577.00 | | 15 819 805.00 |
DP Provisions for Risks | 15 480.00 | | | 15 480.00 |
DR TOTAL (IV) | 15 480.00 | | | 15 480.00 |
DU Loans and Debts from Credit Institutions (3) | 10 143 746.00 | 10 183 833.00 | | 10 143 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 171 713.00 | 12 342 184.00 | | 12 171 713.00 |
DW Advances and down payments received on current orders | 1 329.00 | 2 091.00 | | 1 329.00 |
DX Trade payables and related accounts | 3 399 704.00 | 3 092 579.00 | | 3 399 704.00 |
DY Tax and social security liabilities | 1 755 228.00 | 1 734 074.00 | | 1 755 228.00 |
DZ Fixed asset liabilities and related accounts | 27 883.00 | 77 045.00 | | 27 883.00 |
EA Other liabilities | 3 542 700.00 | 3 331 477.00 | | 3 542 700.00 |
EC TOTAL (IV) | 31 042 304.00 | 30 763 284.00 | | 31 042 304.00 |
EE Grand total (I to V) | 46 877 588.00 | 46 169 861.00 | | 46 877 588.00 |
EG Accrued income and payables due within one year | 13 027 267.00 | 30 761 193.00 | | 13 027 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 735 856.00 | 2 710 795.00 | | 2 735 856.00 |
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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 | | | 51 937 725.00 | |
FD Production sold - goods | | | 5 751 364.00 | |
FJ Net sales | | | 57 689 089.00 | |
FO Operating subsidies | | | 18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 905.00 | |
FQ Other income | | | 442 999.00 | |
FR Total operating income (I) | | | 58 180 194.00 | |
FS Purchases of goods (including customs duties) | | | 43 881 105.00 | |
FT Inventory change (goods) | | | -584 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 871.00 | |
FV Inventory change (raw materials and supplies) | | | -9 982.00 | |
FW Other purchases and external expenses | | | 5 110 815.00 | |
FX Taxes, duties, and similar payments | | | 1 121 067.00 | |
FY Salaries and Wages | | | 4 777 241.00 | |
FZ Social Security Contributions | | | 1 528 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 503.00 | |
GB Operating Expenses - Provisions | | | 15 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 424.00 | |
GE Other Expenses | | | 71 494.00 | |
GF Total Operating Expenses (II) | | | 57 897 462.00 | |
GG - OPERATING RESULT (I - II) | | | 282 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 043.00 | |
GP Total financial income (V) | | | 4 592.00 | |
GR Interest and similar expenses | | | 287 634.00 | |
GU Total financial expenses (VI) | | | 287 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 007.00 | 123 995.00 | | 46 007.00 |
HB Exceptional income from capital transactions | 705 631.00 | 1.00 | | 705 631.00 |
HD Total exceptional income (VII) | 751 639.00 | 139 828.00 | | 751 639.00 |
HE Exceptional expenses on management operations | 9 668.00 | 24 271.00 | | 9 668.00 |
HF Exceptional expenses on capital transactions | 601 781.00 | 1.00 | | 601 781.00 |
HH Total exceptional expenses (VIII) | 611 449.00 | 90 340.00 | | 611 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 189.00 | 49 488.00 | | 140 189.00 |
HK Income tax | -273 348.00 | -141 996.00 | | -273 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 936 424.00 | 58 408 461.00 | | 58 936 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 523 197.00 | 56 724 973.00 | | 58 523 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 227.00 | 1 683 487.00 | | 413 227.00 |
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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 | 40 440 574.00 | | 1 289 307.00 | 40 440 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 478.00 | 37 566 267.00 | |
I4 DECREASES Grand Total | 81 265.00 | 601 781.00 | 41 046 835.00 | 81 265.00 |
IO DECREASES Total including other intangible assets | 3 907.00 | | 285 435.00 | 3 907.00 |
IY DECREASES Total Tangible Fixed Assets | 77 358.00 | 557 303.00 | 3 195 133.00 | 77 358.00 |
KD ACQUISITIONS Total including other intangible assets | 272 729.00 | | 16 613.00 | 272 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 947.00 | | 1 083 847.00 | 2 745 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 421 898.00 | | 188 846.00 | 37 421 898.00 |
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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 | 2 147 709.00 | 306 503.00 | | 2 147 709.00 |
PE DEPRECIATION Total including other intangible assets | 216 565.00 | 11 962.00 | | 216 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 143.00 | 294 541.00 | | 1 931 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 480.00 | | |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 29 905.00 | 19 659.00 | 29 905.00 | 29 905.00 |
6T Receivables | 5 300.00 | 35 765.00 | | 5 300.00 |
7B Total provisions for depreciation | 80 205.00 | 55 424.00 | 29 905.00 | 80 205.00 |
7C Grand total | 80 205.00 | 70 904.00 | 29 905.00 | 80 205.00 |
UE of which provisions and reversals: - Operating | | 70 904.00 | 29 905.00 | |
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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 | 12 008 692.00 | 83 692.00 | | 12 008 692.00 |
8B Suppliers and Related Accounts | 3 399 704.00 | 3 399 704.00 | | 3 399 704.00 |
8C Staff and Related Accounts | 608 702.00 | 608 702.00 | | 608 702.00 |
8D Social Security and Other Social Organizations | 506 079.00 | 506 079.00 | | 506 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 883.00 | 27 883.00 | | 27 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542 700.00 | 3 542 700.00 | | 3 542 700.00 |
UT Other financial assets | 50 514.00 | | 50 514.00 | 50 514.00 |
UX Other trade receivables | 807 304.00 | 807 304.00 | | 807 304.00 |
UY Staff and related accounts | 20 797.00 | 20 797.00 | | 20 797.00 |
VA Doubtful or disputed receivables | 58 230.00 | 58 230.00 | | 58 230.00 |
VB VAT | 380 957.00 | 380 957.00 | | 380 957.00 |
VC Group and associates | 447 161.00 | 447 161.00 | | 447 161.00 |
VG Loans with a maturity of up to one year at origin | 2 739 152.00 | 2 739 152.00 | | 2 739 152.00 |
VH Loans with a maturity of more than one year at origin | 7 404 595.00 | 1 315 887.00 | 4 773 193.00 | 7 404 595.00 |
VI Group and Associates | 163 021.00 | 163 021.00 | | 163 021.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 1 098 289.00 | | | 1 098 289.00 |
VM Income taxes | 401 706.00 | 401 706.00 | | 401 706.00 |
VN Other taxes, similar payments | 155 921.00 | 155 921.00 | | 155 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 734.00 | 421 734.00 | | 421 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 222.00 | 906 222.00 | | 906 222.00 |
VS Prepaid expenses | 147 192.00 | 147 192.00 | | 147 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 005.00 | 3 325 491.00 | 50 514.00 | 3 376 005.00 |
VW VAT | 218 714.00 | 218 714.00 | | 218 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 040 975.00 | 13 027 267.00 | 4 773 193.00 | 31 040 975.00 |
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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 | 205.00 | | | 205.00 |
