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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 | 64 061.00 | 50 729.00 | 13 332.00 | 64 061.00 |
AH Goodwill | 11 904 036.00 | | 11 904 036.00 | 11 904 036.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 11 802 228.00 | 1 319 088.00 | 10 483 140.00 | 11 802 228.00 |
AR Technical installations, industrial equipment and tools | 3 215 320.00 | 1 432 083.00 | 1 783 237.00 | 3 215 320.00 |
AT Other tangible assets | 3 191 478.00 | 674 673.00 | 2 516 806.00 | 3 191 478.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 730 017.00 | 3 476 573.00 | 27 253 443.00 | 30 730 017.00 |
BL Raw materials, supplies | 19 601.00 | | 19 601.00 | 19 601.00 |
BT Goods | 6 669 614.00 | 58 258.00 | 6 611 356.00 | 6 669 614.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 639 797.00 | 5 607.00 | 634 190.00 | 639 797.00 |
BZ Other receivables | 1 631 092.00 | | 1 631 092.00 | 1 631 092.00 |
CF Cash and cash equivalents | 1 037 830.00 | | 1 037 830.00 | 1 037 830.00 |
CH Prepaid expenses | 136 923.00 | | 136 923.00 | 136 923.00 |
CJ TOTAL (II) | 10 135 932.00 | 63 865.00 | 10 072 068.00 | 10 135 932.00 |
CO Grand total (0 to V) | 40 865 949.00 | 3 540 438.00 | 37 325 511.00 | 40 865 949.00 |
CU Other investments | 185 373.00 | | 185 373.00 | 185 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 724 000.00 | 12 724 000.00 | | 12 724 000.00 |
DH Retained earnings | -439 783.00 | -465 027.00 | | -439 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 120.00 | 25 244.00 | | 359 120.00 |
DJ Investment subsidies | 71 260.00 | 77 199.00 | | 71 260.00 |
DL TOTAL (I) | 12 714 598.00 | 12 361 416.00 | | 12 714 598.00 |
DP Provisions for Risks | 80 348.00 | 72 078.00 | | 80 348.00 |
DQ Provisions for Expenses | 74 100.00 | | | 74 100.00 |
DR TOTAL (IV) | 154 448.00 | 72 078.00 | | 154 448.00 |
DU Loans and Debts from Credit Institutions (3) | 15 434 582.00 | 13 247 190.00 | | 15 434 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 562.00 | 3 239 731.00 | | 2 313 562.00 |
DW Advances and down payments received on current orders | 16 533.00 | 12 381.00 | | 16 533.00 |
DX Trade payables and related accounts | 4 443 017.00 | 4 108 204.00 | | 4 443 017.00 |
DY Tax and social security liabilities | 1 529 894.00 | 1 551 044.00 | | 1 529 894.00 |
DZ Fixed asset liabilities and related accounts | 538 629.00 | 1 040 688.00 | | 538 629.00 |
EA Other liabilities | 144 268.00 | 269 115.00 | | 144 268.00 |
EB Prepaid income (2) | 35 981.00 | 94 005.00 | | 35 981.00 |
EC TOTAL (IV) | 24 456 465.00 | 23 562 358.00 | | 24 456 465.00 |
EE Grand total (I to V) | 37 325 511.00 | 35 995 852.00 | | 37 325 511.00 |
EG Accrued income and payables due within one year | 10 174 600.00 | 11 027 086.00 | | 10 174 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 531.00 | 35 818.00 | | 36 531.00 |
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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 | 53 600 538.00 | | 53 600 538.00 | 53 600 538.00 |
FD Production sold - goods | 7 022 140.00 | | 7 022 140.00 | 7 022 140.00 |
FG Production sold - services | 1 284 973.00 | | 1 284 973.00 | 1 284 973.00 |
FJ Net sales | 61 907 651.00 | | 61 907 651.00 | 61 907 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 593.00 | |
FQ Other income | | | 426 960.00 | |
FR Total operating income (I) | | | 62 539 205.00 | |
FS Purchases of goods (including customs duties) | | | 48 538 330.00 | |
FT Inventory change (goods) | | | -462 021.00 | |
FU Purchases of raw materials and other supplies | | | 128 021.00 | |
FV Inventory change (raw materials and supplies) | | | -4 419.00 | |
FW Other purchases and external expenses | | | 4 371 753.00 | |
FX Taxes, duties, and similar payments | | | 809 838.00 | |
FY Salaries and Wages | | | 5 581 806.00 | |
FZ Social Security Contributions | | | 1 705 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 291.00 | |
GE Other Expenses | | | 48 370.00 | |
GF Total Operating Expenses (II) | | | 62 064 273.00 | |
GG - OPERATING RESULT (I - II) | | | 474 932.00 | |
GL Other interest and similar income | | | 9 577.00 | |
GP Total financial income (V) | | | 9 577.00 | |
GR Interest and similar expenses | | | 196 419.00 | |
GU Total financial expenses (VI) | | | 196 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 318.00 | 140 629.00 | | 139 318.00 |
A4 Equity method investments | 3 507.00 | 3 250.00 | | 3 507.00 |
HA Exceptional income from management transactions | 152 594.00 | 119 300.00 | | 152 594.00 |
HB Exceptional income from capital transactions | 6 105.00 | 11 877.00 | | 6 105.00 |
HD Total exceptional income (VII) | 158 699.00 | 131 176.00 | | 158 699.00 |
HE Exceptional expenses on management operations | 102 439.00 | 7 196.00 | | 102 439.00 |
HF Exceptional expenses on capital transactions | | 15 401.00 | | |
HG Exceptional depreciation and provisions | 11 882.00 | 64 275.00 | | 11 882.00 |
HH Total exceptional expenses (VIII) | 114 321.00 | 86 872.00 | | 114 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 378.00 | 44 305.00 | | 44 378.00 |
HK Income tax | -26 652.00 | -312 172.00 | | -26 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 707 482.00 | 59 341 881.00 | | 62 707 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 348 361.00 | 59 316 637.00 | | 62 348 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 120.00 | 25 244.00 | | 359 120.00 |
HP References: Equipment leasing | 15 051.00 | 15 051.00 | | 15 051.00 |
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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 | 27 996 395.00 | | 4 004 162.00 | 27 996 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 129.00 | 192 893.00 | |
I4 DECREASES Grand Total | 1 259 627.00 | 10 913.00 | 30 730 017.00 | 1 259 627.00 |
IO DECREASES Total including other intangible assets | | | 11 968 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 259 627.00 | 2 784.00 | 18 569 027.00 | 1 259 627.00 |
KD ACQUISITIONS Total including other intangible assets | 11 962 907.00 | | 5 190.00 | 11 962 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 837 668.00 | | 3 993 770.00 | 15 837 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 820.00 | | 5 202.00 | 195 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 259 627.00 | | | 1 259 627.00 |
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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 | 2 271 697.00 | 1 207 661.00 | 2 784.00 | 2 271 697.00 |
PE DEPRECIATION Total including other intangible assets | 44 073.00 | 6 656.00 | | 44 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 624.00 | 1 201 005.00 | 2 784.00 | 2 227 624.00 |
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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 | 72 078.00 | 90 173.00 | 7 803.00 | 72 078.00 |
6N Inventories and work in progress | 56 722.00 | 58 258.00 | 56 722.00 | 56 722.00 |
6T Receivables | 3 806.00 | 2 551.00 | 750.00 | 3 806.00 |
7B Total provisions for depreciation | 60 528.00 | 60 809.00 | 57 472.00 | 60 528.00 |
7C Grand total | 132 605.00 | 150 982.00 | 65 275.00 | 132 605.00 |
UE of which provisions and reversals: - Operating | | 139 100.00 | 65 275.00 | |
UJ - Exceptional | | 11 882.00 | | |
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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 | 44 586.00 | 44 586.00 | | 44 586.00 |
8B Suppliers and Related Accounts | 4 443 017.00 | 4 443 017.00 | | 4 443 017.00 |
8C Staff and Related Accounts | 741 174.00 | 741 174.00 | | 741 174.00 |
8D Social Security and Other Social Organizations | 508 200.00 | 508 200.00 | | 508 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 538 629.00 | 538 629.00 | | 538 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 268.00 | 144 268.00 | | 144 268.00 |
8L Deferred income | 35 981.00 | 35 981.00 | | 35 981.00 |
UX Other trade receivables | 631 185.00 | 631 185.00 | | 631 185.00 |
UY Staff and related accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
VA Doubtful or disputed receivables | 8 612.00 | 8 612.00 | | 8 612.00 |
VB VAT | 319 048.00 | 319 048.00 | | 319 048.00 |
VC Group and associates | 262 645.00 | 262 645.00 | | 262 645.00 |
VG Loans with a maturity of up to one year at origin | 36 531.00 | 36 531.00 | | 36 531.00 |
VH Loans with a maturity of more than one year at origin | 15 398 052.00 | 1 132 719.00 | 5 106 536.00 | 15 398 052.00 |
VI Group and Associates | 2 268 975.00 | 2 268 975.00 | | 2 268 975.00 |
VJ Loans taken out during the year | 2 902 412.00 | | | 2 902 412.00 |
VK Loans repaid during the year | 720 836.00 | | | 720 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 705.00 | 185 705.00 | | 185 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 320.00 | 1 045 320.00 | | 1 045 320.00 |
VS Prepaid expenses | 136 923.00 | 136 923.00 | | 136 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 812.00 | 2 407 812.00 | | 2 407 812.00 |
VW VAT | 94 815.00 | 94 815.00 | | 94 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 439 933.00 | 10 174 600.00 | 5 106 536.00 | 24 439 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 242.00 | | | 242.00 |
