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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 | 258 337.00 | 132 524.00 | 125 812.00 | 258 337.00 |
AH Goodwill | 278 539.00 | | 278 539.00 | 278 539.00 |
AN Land | 1 000 428.00 | 92 156.00 | 908 272.00 | 1 000 428.00 |
AP Buildings | 12 017 171.00 | 11 397 996.00 | 619 174.00 | 12 017 171.00 |
AR Technical installations, industrial equipment and tools | 7 368 467.00 | 6 793 040.00 | 575 426.00 | 7 368 467.00 |
AT Other tangible assets | 533 319.00 | 457 987.00 | 75 331.00 | 533 319.00 |
AV Fixed assets in progress | 301 006.00 | | 301 006.00 | 301 006.00 |
BD Other fixed assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BH Other financial assets | 168 745.00 | | 168 745.00 | 168 745.00 |
BJ TOTAL (I) | 24 159 268.00 | 18 873 705.00 | 5 285 563.00 | 24 159 268.00 |
BT Goods | 6 037 473.00 | | 6 037 473.00 | 6 037 473.00 |
BV Advances and down payments on orders | 192 262.00 | | 192 262.00 | 192 262.00 |
BX Customers and related accounts | 13 883 411.00 | 242 692.00 | 13 640 718.00 | 13 883 411.00 |
BZ Other receivables | 9 981 853.00 | | 9 981 853.00 | 9 981 853.00 |
CF Cash and cash equivalents | 718 879.00 | | 718 879.00 | 718 879.00 |
CH Prepaid expenses | 78 861.00 | | 78 861.00 | 78 861.00 |
CJ TOTAL (II) | 30 892 742.00 | 242 692.00 | 30 650 049.00 | 30 892 742.00 |
CO Grand total (0 to V) | 55 052 010.00 | 19 116 398.00 | 35 935 612.00 | 55 052 010.00 |
CU Other investments | 2 226 618.00 | | 2 226 618.00 | 2 226 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 753 822.00 | 9 753 822.00 | | 9 753 822.00 |
DB Share, merger, contribution premiums, etc. | 46 816.00 | 46 816.00 | | 46 816.00 |
DD Legal reserve (1) | 16 142.00 | 16 142.00 | | 16 142.00 |
DG Other reserves | 30 972.00 | 30 972.00 | | 30 972.00 |
DH Retained earnings | -165 087.00 | -177 750.00 | | -165 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 086.00 | 12 663.00 | | 12 086.00 |
DL TOTAL (I) | 9 694 752.00 | 9 682 666.00 | | 9 694 752.00 |
DP Provisions for Risks | 12 736.00 | | | 12 736.00 |
DQ Provisions for Expenses | 483 716.00 | 229 250.00 | | 483 716.00 |
DR TOTAL (IV) | 496 452.00 | 229 250.00 | | 496 452.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934 318.00 | 6 665 757.00 | | 4 934 318.00 |
DW Advances and down payments received on current orders | 386 993.00 | 172 898.00 | | 386 993.00 |
DX Trade payables and related accounts | 18 660 466.00 | 17 351 299.00 | | 18 660 466.00 |
DY Tax and social security liabilities | 1 106 376.00 | 1 244 232.00 | | 1 106 376.00 |
DZ Fixed asset liabilities and related accounts | 194 390.00 | 26 080.00 | | 194 390.00 |
EA Other liabilities | 410 300.00 | 1 663 277.00 | | 410 300.00 |
EB Prepaid income (2) | 51 562.00 | 20 512.00 | | 51 562.00 |
EC TOTAL (IV) | 25 744 407.00 | 27 144 057.00 | | 25 744 407.00 |
EE Grand total (I to V) | 35 935 612.00 | 37 055 974.00 | | 35 935 612.00 |
EG Accrued income and payables due within one year | 22 518 518.00 | 26 971 159.00 | | 22 518 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100 000.00 | | | 2 100 000.00 |
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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 | 66 357 092.00 | 23 565 296.00 | 89 922 388.00 | 66 357 092.00 |
FG Production sold - services | 2 920 274.00 | | 2 920 274.00 | 2 920 274.00 |
FJ Net sales | 69 277 367.00 | 23 565 296.00 | 92 842 663.00 | 69 277 367.00 |
FO Operating subsidies | | | 31 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 296.00 | |
FQ Other income | | | 5 037.00 | |
FR Total operating income (I) | | | 93 068 040.00 | |
FS Purchases of goods (including customs duties) | | | 82 572 967.00 | |
FT Inventory change (goods) | | | 264 500.00 | |
FU Purchases of raw materials and other supplies | | | 698 003.00 | |
FW Other purchases and external expenses | | | 6 683 596.00 | |
FX Taxes, duties, and similar payments | | | 603 068.00 | |
FY Salaries and Wages | | | 1 023 859.00 | |
FZ Social Security Contributions | | | 420 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 099.00 | |
GE Other Expenses | | | 6 483.00 | |
GF Total Operating Expenses (II) | | | 92 772 002.00 | |
GG - OPERATING RESULT (I - II) | | | 296 038.00 | |
GH Attributed profit or transferred loss (III) | | | 92.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GK Income from other securities and fixed asset receivables | | | 3 838.00 | |
GL Other interest and similar income | | | 41 176.00 | |
GP Total financial income (V) | | | 45 346.00 | |
GR Interest and similar expenses | | | 37 952.00 | |
GU Total financial expenses (VI) | | | 37 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 730.00 | 171 857.00 | | 97 730.00 |
A4 Equity method investments | 1 558.00 | | | 1 558.00 |
HA Exceptional income from management transactions | 63 806.00 | 64 617.00 | | 63 806.00 |
HB Exceptional income from capital transactions | 1 000.00 | 9 974.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 244 818.00 | 520 401.00 | | 244 818.00 |
HD Total exceptional income (VII) | 309 624.00 | 594 993.00 | | 309 624.00 |
HE Exceptional expenses on management operations | 204 349.00 | 1 196 553.00 | | 204 349.00 |
HF Exceptional expenses on capital transactions | | 8 640.00 | | |
HG Exceptional depreciation and provisions | 496 452.00 | 218 899.00 | | 496 452.00 |
HH Total exceptional expenses (VIII) | 700 802.00 | 1 424 094.00 | | 700 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 177.00 | -829 100.00 | | -391 177.00 |
HK Income tax | -99 739.00 | -103 400.00 | | -99 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 423 104.00 | 94 454 678.00 | | 93 423 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 411 018.00 | 94 442 015.00 | | 93 411 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 086.00 | 12 663.00 | | 12 086.00 |
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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 | 23 694 934.00 | | 813 224.00 | 23 694 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 998.00 | |
I4 DECREASES Grand Total | 314 354.00 | 34 536.00 | 24 159 269.00 | 314 354.00 |
IO DECREASES Total including other intangible assets | | | 536 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 314 354.00 | 34 536.00 | 21 220 393.00 | 314 354.00 |
KD ACQUISITIONS Total including other intangible assets | 452 438.00 | | 84 439.00 | 452 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 846 706.00 | | 722 577.00 | 20 846 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 790.00 | | 6 208.00 | 2 395 790.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 314 354.00 | | | 314 354.00 |
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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 | 18 488 903.00 | 419 338.00 | 34 535.00 | 18 488 903.00 |
PE DEPRECIATION Total including other intangible assets | 90 605.00 | 41 920.00 | | 90 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 398 298.00 | 377 418.00 | 34 535.00 | 18 398 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 251.00 | 496 452.00 | 229 251.00 | 229 251.00 |
6N Inventories and work in progress | 11 134.00 | | 11 134.00 | 11 134.00 |
6T Receivables | 243 304.00 | 79 820.00 | 80 432.00 | 243 304.00 |
7B Total provisions for depreciation | 254 438.00 | 79 820.00 | 91 566.00 | 254 438.00 |
7C Grand total | 483 689.00 | 576 272.00 | 320 817.00 | 483 689.00 |
UE of which provisions and reversals: - Operating | | 79 820.00 | 91 566.00 | |
UJ - Exceptional | | 496 452.00 | 229 251.00 | |
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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 | 18 660 466.00 | 18 660 466.00 | | 18 660 466.00 |
8C Staff and Related Accounts | 177 653.00 | 177 653.00 | | 177 653.00 |
8D Social Security and Other Social Organizations | 200 640.00 | 200 640.00 | | 200 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 390.00 | 194 390.00 | | 194 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 300.00 | 410 300.00 | | 410 300.00 |
8L Deferred income | 51 563.00 | 51 563.00 | | 51 563.00 |
UT Other financial assets | 168 746.00 | 1.00 | 168 745.00 | 168 746.00 |
UX Other trade receivables | 13 661 348.00 | 13 661 348.00 | | 13 661 348.00 |
VA Doubtful or disputed receivables | 222 063.00 | 222 063.00 | | 222 063.00 |
VB VAT | 1 082 313.00 | 1 082 313.00 | | 1 082 313.00 |
VC Group and associates | 6 036 184.00 | 6 036 184.00 | | 6 036 184.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 3 734 319.00 | 895 423.00 | 2 838 896.00 | 3 734 319.00 |
VK Loans repaid during the year | 831 438.00 | | | 831 438.00 |
VN Other taxes, similar payments | 185 565.00 | 185 565.00 | | 185 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 949.00 | 320 949.00 | | 320 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677 791.00 | 2 677 791.00 | | 2 677 791.00 |
VS Prepaid expenses | 78 862.00 | 78 862.00 | | 78 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 112 873.00 | 23 944 128.00 | 168 745.00 | 24 112 873.00 |
VW VAT | 407 135.00 | 407 135.00 | | 407 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 357 414.00 | 22 518 518.00 | 2 838 896.00 | 25 357 414.00 |
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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 | 36.00 | | | 36.00 |
