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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 | 362 585.00 | 192 277.00 | 170 307.00 | 362 585.00 |
AH Goodwill | 142 286.00 | | 142 286.00 | 142 286.00 |
AJ Other Intangible Assets | 522 480.00 | | 522 480.00 | 522 480.00 |
AN Land | 110 611.00 | 37 877.00 | 72 734.00 | 110 611.00 |
AP Buildings | 3 469 892.00 | 1 660 686.00 | 1 809 206.00 | 3 469 892.00 |
AR Technical installations, industrial equipment and tools | 2 634 221.00 | 1 633 391.00 | 1 000 830.00 | 2 634 221.00 |
AT Other tangible assets | 959 059.00 | 704 553.00 | 254 506.00 | 959 059.00 |
BD Other fixed assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BH Other financial assets | 11 184.00 | | 11 184.00 | 11 184.00 |
BJ TOTAL (I) | 9 080 778.00 | 4 228 784.00 | 4 851 995.00 | 9 080 778.00 |
BL Raw materials, supplies | 765 511.00 | | 765 511.00 | 765 511.00 |
BT Goods | 3 264 569.00 | 75 913.00 | 3 188 656.00 | 3 264 569.00 |
BV Advances and down payments on orders | 131 202.00 | | 131 202.00 | 131 202.00 |
BX Customers and related accounts | 15 185 725.00 | 185 842.00 | 14 999 883.00 | 15 185 725.00 |
BZ Other receivables | 644 425.00 | | 644 425.00 | 644 425.00 |
CF Cash and cash equivalents | 5 895 903.00 | | 5 895 903.00 | 5 895 903.00 |
CH Prepaid expenses | 381 311.00 | | 381 311.00 | 381 311.00 |
CJ TOTAL (II) | 26 268 647.00 | 261 755.00 | 26 006 892.00 | 26 268 647.00 |
CO Grand total (0 to V) | 35 349 425.00 | 4 490 538.00 | 30 858 887.00 | 35 349 425.00 |
CU Other investments | 864 882.00 | | 864 882.00 | 864 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 324 663.00 | 1 003 232.00 | | 1 324 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 805.00 | 471 431.00 | | -258 805.00 |
DL TOTAL (I) | 1 670 857.00 | 2 079 663.00 | | 1 670 857.00 |
DP Provisions for Risks | 566 096.00 | 776 614.00 | | 566 096.00 |
DR TOTAL (IV) | 566 096.00 | 776 614.00 | | 566 096.00 |
DU Loans and Debts from Credit Institutions (3) | 13 756 048.00 | 9 705 576.00 | | 13 756 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 518 629.00 | 5 036 872.00 | | 8 518 629.00 |
DW Advances and down payments received on current orders | 36 272.00 | 37 730.00 | | 36 272.00 |
DX Trade payables and related accounts | 5 306 667.00 | 4 021 654.00 | | 5 306 667.00 |
DY Tax and social security liabilities | 996 363.00 | 870 286.00 | | 996 363.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 645 816.00 | | 2 100.00 |
EA Other liabilities | 5 855.00 | 528.00 | | 5 855.00 |
EC TOTAL (IV) | 28 621 933.00 | 20 318 462.00 | | 28 621 933.00 |
EE Grand total (I to V) | 30 858 887.00 | 23 174 739.00 | | 30 858 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 7 728 533.00 | | 11.00 |
EI Including equity loans | 8 518 629.00 | | | 8 518 629.00 |
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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 | 24 881 960.00 | 255 462.00 | 25 137 422.00 | 24 881 960.00 |
FD Production sold - goods | 28 446 746.00 | -5 968.00 | 28 440 778.00 | 28 446 746.00 |
FG Production sold - services | 380 215.00 | 26 747.00 | 406 962.00 | 380 215.00 |
FJ Net sales | 53 708 921.00 | 276 241.00 | 53 985 162.00 | 53 708 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 216.00 | |
FQ Other income | | | 53 470.00 | |
FR Total operating income (I) | | | 55 019 847.00 | |
FS Purchases of goods (including customs duties) | | | 21 134 772.00 | |
FT Inventory change (goods) | | | 225 013.00 | |
FU Purchases of raw materials and other supplies | | | 18 920 584.00 | |
FV Inventory change (raw materials and supplies) | | | 112 197.00 | |
FW Other purchases and external expenses | | | 9 549 924.00 | |
FX Taxes, duties, and similar payments | | | 303 761.00 | |
FY Salaries and Wages | | | 2 490 364.00 | |
FZ Social Security Contributions | | | 893 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 766.00 | |
GB Operating Expenses - Provisions | | | 566 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 437.00 | |
GE Other Expenses | | | 47 424.00 | |
GF Total Operating Expenses (II) | | | 54 870 080.00 | |
GG - OPERATING RESULT (I - II) | | | 149 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 132 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 640.00 | |
GP Total financial income (V) | | | 164 178.00 | |
GR Interest and similar expenses | | | 259 839.00 | |
GU Total financial expenses (VI) | | | 259 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 861.00 | 1 036.00 | | 9 861.00 |
HB Exceptional income from capital transactions | 28 000.00 | 18 220.00 | | 28 000.00 |
HD Total exceptional income (VII) | 37 861.00 | 19 256.00 | | 37 861.00 |
HE Exceptional expenses on management operations | 22 025.00 | 16 471.00 | | 22 025.00 |
HF Exceptional expenses on capital transactions | 295 907.00 | 17 110.00 | | 295 907.00 |
HH Total exceptional expenses (VIII) | 317 932.00 | 33 582.00 | | 317 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 071.00 | -14 326.00 | | -280 071.00 |
HJ Employee participation in company results | 17 193.00 | 31 168.00 | | 17 193.00 |
HK Income tax | 15 647.00 | 113 303.00 | | 15 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 221 886.00 | 47 167 648.00 | | 55 221 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 480 692.00 | 46 696 217.00 | | 55 480 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 805.00 | 471 431.00 | | -258 805.00 |
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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 | 6 438 572.00 | | 3 672 900.00 | 6 438 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 939 140.00 | 879 645.00 | |
I4 DECREASES Grand Total | | 1 030 693.00 | 9 080 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 553.00 | 7 173 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 241.00 | | 707 110.00 | 320 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599 360.00 | | 2 665 975.00 | 4 599 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 970.00 | | 299 815.00 | 1 518 970.00 |
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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 | 2 452 868.00 | 1 858 202.00 | 82 286.00 | 2 452 868.00 |
PE DEPRECIATION Total including other intangible assets | 152 951.00 | 39 326.00 | | 152 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299 917.00 | 1 818 876.00 | 82 286.00 | 2 299 917.00 |
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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 | 776 614.00 | 566 096.00 | 776 614.00 | 776 614.00 |
6N Inventories and work in progress | 79 949.00 | 75 913.00 | 79 949.00 | 79 949.00 |
6T Receivables | 147 653.00 | 92 460.00 | 54 271.00 | 147 653.00 |
7B Total provisions for depreciation | 259 242.00 | 168 373.00 | 165 860.00 | 259 242.00 |
7C Grand total | 1 035 856.00 | 734 469.00 | 942 474.00 | 1 035 856.00 |
UE of which provisions and reversals: - Operating | | 728 533.00 | 910 834.00 | |
UG - Financial | | | 31 640.00 | |
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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 | 25 682.00 | 25 682.00 | | 25 682.00 |
8B Suppliers and Related Accounts | 5 306 667.00 | 5 306 667.00 | | 5 306 667.00 |
8C Staff and Related Accounts | 443 190.00 | 443 190.00 | | 443 190.00 |
8D Social Security and Other Social Organizations | 313 551.00 | 313 551.00 | | 313 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
UT Other financial assets | 11 184.00 | | 11 184.00 | 11 184.00 |
UX Other trade receivables | 14 878 218.00 | 14 878 218.00 | | 14 878 218.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 307 507.00 | | 307 507.00 | 307 507.00 |
VB VAT | 490 704.00 | 490 704.00 | | 490 704.00 |
VC Group and associates | 97 817.00 | 97 817.00 | | 97 817.00 |
VG Loans with a maturity of up to one year at origin | 11 351 541.00 | 11 351 541.00 | | 11 351 541.00 |
VH Loans with a maturity of more than one year at origin | 2 404 508.00 | 527 923.00 | 1 664 596.00 | 2 404 508.00 |
VI Group and Associates | 8 492 946.00 | 8 492 946.00 | | 8 492 946.00 |
VJ Loans taken out during the year | 771 880.00 | | | 771 880.00 |
VK Loans repaid during the year | 532 254.00 | | | 532 254.00 |
VM Income taxes | 10 079.00 | 10 079.00 | | 10 079.00 |
VP Miscellaneous | 24 976.00 | 24 976.00 | | 24 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 506.00 | 115 506.00 | | 115 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 833.00 | 20 833.00 | | 20 833.00 |
VS Prepaid expenses | 381 311.00 | 381 311.00 | | 381 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 222 645.00 | 15 903 954.00 | 318 691.00 | 16 222 645.00 |
VW VAT | 124 117.00 | 124 117.00 | | 124 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 585 662.00 | 26 709 077.00 | 1 664 596.00 | 28 585 662.00 |
