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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 | 64 804.00 | 56 581.00 | 8 223.00 | 64 804.00 |
AN Land | 131 378.00 | | 131 378.00 | 131 378.00 |
AP Buildings | 139 261.00 | 139 261.00 | | 139 261.00 |
AR Technical installations, industrial equipment and tools | 43 347.00 | 33 110.00 | 10 237.00 | 43 347.00 |
AT Other tangible assets | 762 881.00 | 612 633.00 | 150 248.00 | 762 881.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 14 004 045.00 | 976 924.00 | 13 027 121.00 | 14 004 045.00 |
BT Goods | 1 275 289.00 | 172 469.00 | 1 102 820.00 | 1 275 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 024 196.00 | 692 400.00 | 5 331 796.00 | 6 024 196.00 |
BZ Other receivables | 9 845 299.00 | | 9 845 299.00 | 9 845 299.00 |
CD Marketable securities | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 512 538.00 | | 512 538.00 | 512 538.00 |
CH Prepaid expenses | 26 844.00 | | 26 844.00 | 26 844.00 |
CJ TOTAL (II) | 17 687 022.00 | 864 869.00 | 16 822 153.00 | 17 687 022.00 |
CO Grand total (0 to V) | 31 691 067.00 | 1 841 793.00 | 29 849 274.00 | 31 691 067.00 |
CU Other investments | 12 861 615.00 | 135 339.00 | 12 726 276.00 | 12 861 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 800.00 | 1 524 800.00 | | 1 524 800.00 |
DB Share, merger, contribution premiums, etc. | 92 237.00 | 92 237.00 | | 92 237.00 |
DD Legal reserve (1) | 152 480.00 | 152 480.00 | | 152 480.00 |
DG Other reserves | 16 147 251.00 | 14 365 648.00 | | 16 147 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 722 279.00 | 3 181 603.00 | | 7 722 279.00 |
DK Regulated provisions | | 93 213.00 | | |
DL TOTAL (I) | 25 639 047.00 | 19 409 981.00 | | 25 639 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 951.00 | 9 599 677.00 | | 1 665 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 516.00 | 1 827 934.00 | | 601 516.00 |
DW Advances and down payments received on current orders | 7 333.00 | 6 803.00 | | 7 333.00 |
DX Trade payables and related accounts | 386 355.00 | 4 521 302.00 | | 386 355.00 |
DY Tax and social security liabilities | 1 543 158.00 | 2 831 745.00 | | 1 543 158.00 |
EA Other liabilities | 5 914.00 | 1 197 494.00 | | 5 914.00 |
EB Prepaid income (2) | | 32 037.00 | | |
EC TOTAL (IV) | 4 210 227.00 | 20 016 992.00 | | 4 210 227.00 |
EE Grand total (I to V) | 29 849 274.00 | 39 426 973.00 | | 29 849 274.00 |
EG Accrued income and payables due within one year | 4 165 169.00 | 14 924 626.00 | | 4 165 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580 235.00 | 3 146 417.00 | | 1 580 235.00 |
EI Including equity loans | 601 516.00 | | | 601 516.00 |
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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 | 24 004 714.00 | 3 951 559.00 | 27 956 273.00 | 24 004 714.00 |
FD Production sold - goods | -17.00 | | -17.00 | -17.00 |
FG Production sold - services | 1 129 862.00 | | 1 129 862.00 | 1 129 862.00 |
FJ Net sales | 25 134 559.00 | 3 951 559.00 | 29 086 118.00 | 25 134 559.00 |
FO Operating subsidies | | | 24 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167 020.00 | |
FR Total operating income (I) | | | 30 277 554.00 | |
FS Purchases of goods (including customs duties) | | | 23 861 626.00 | |
FT Inventory change (goods) | | | 625 669.00 | |
FU Purchases of raw materials and other supplies | | | -419 789.00 | |
FW Other purchases and external expenses | | | 2 688 195.00 | |
FX Taxes, duties, and similar payments | | | 230 776.00 | |
FY Salaries and Wages | | | 1 682 923.00 | |
FZ Social Security Contributions | | | 812 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 821 796.00 | |
GG - OPERATING RESULT (I - II) | | | 455 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048 616.00 | |
GL Other interest and similar income | | | 142 147.00 | |
GN Positive exchange differences | | | 2 412.00 | |
GP Total financial income (V) | | | 1 193 174.00 | |
GR Interest and similar expenses | | | 91 241.00 | |
GS Negative differences of foreign exchange | | | 510.00 | |
GU Total financial expenses (VI) | | | 91 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 526.00 | 31 778.00 | | 101 526.00 |
HB Exceptional income from capital transactions | 15 403 363.00 | 7 405.00 | | 15 403 363.00 |
HC Reversals of provisions and transfers of expenses | 100 791.00 | | | 100 791.00 |
HD Total exceptional income (VII) | 15 605 681.00 | 39 183.00 | | 15 605 681.00 |
HE Exceptional expenses on management operations | 2 824.00 | 19 480.00 | | 2 824.00 |
HF Exceptional expenses on capital transactions | 9 222 604.00 | 44 632.00 | | 9 222 604.00 |
HG Exceptional depreciation and provisions | 7 578.00 | 35 013.00 | | 7 578.00 |
HH Total exceptional expenses (VIII) | 9 233 006.00 | 99 125.00 | | 9 233 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 372 674.00 | -59 942.00 | | 6 372 674.00 |
HJ Employee participation in company results | | 84 163.00 | | |
HK Income tax | 207 578.00 | 735 572.00 | | 207 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 076 409.00 | 67 178 019.00 | | 47 076 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 354 131.00 | 63 996 416.00 | | 39 354 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 722 279.00 | 3 181 603.00 | | 7 722 279.00 |
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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 | 15 213 578.00 | | 7 700 167.00 | 15 213 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 992 568.00 | 12 862 374.00 | |
I4 DECREASES Grand Total | | 8 909 701.00 | 14 004 045.00 | |
IO DECREASES Total including other intangible assets | | | 64 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917 132.00 | 1 076 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 024.00 | | 6 780.00 | 58 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 766.00 | | 175 233.00 | 1 818 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 336 788.00 | | 7 518 154.00 | 13 336 788.00 |
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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 | 1 535 118.00 | 80 350.00 | 773 884.00 | 1 535 118.00 |
PE DEPRECIATION Total including other intangible assets | 53 581.00 | 3 000.00 | | 53 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 538.00 | 77 350.00 | 773 884.00 | 1 481 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 213.00 | 7 578.00 | 100 791.00 | 93 213.00 |
6N Inventories and work in progress | 388 125.00 | 172 469.00 | 388 125.00 | 388 125.00 |
6T Receivables | 639 194.00 | 87 104.00 | 33 898.00 | 639 194.00 |
7B Total provisions for depreciation | 1 162 658.00 | 259 573.00 | 422 023.00 | 1 162 658.00 |
7C Grand total | 1 255 871.00 | 267 152.00 | 522 814.00 | 1 255 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 259 573.00 | 422 023.00 | |
UJ - Exceptional | | 7 578.00 | 100 791.00 | |
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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 | 55 258.00 | 55 258.00 | | 55 258.00 |
8B Suppliers and Related Accounts | 386 355.00 | 386 355.00 | | 386 355.00 |
8C Staff and Related Accounts | 762 409.00 | 762 409.00 | | 762 409.00 |
8D Social Security and Other Social Organizations | 444 126.00 | 444 126.00 | | 444 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 5 298 086.00 | 5 298 086.00 | | 5 298 086.00 |
UY Staff and related accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
UZ Social Security, other social security organizations | 6 264.00 | 6 264.00 | | 6 264.00 |
VA Doubtful or disputed receivables | 726 110.00 | 726 110.00 | | 726 110.00 |
VB VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VC Group and associates | 9 412 859.00 | 9 412 859.00 | | 9 412 859.00 |
VG Loans with a maturity of up to one year at origin | 1 580 235.00 | 1 580 235.00 | | 1 580 235.00 |
VH Loans with a maturity of more than one year at origin | 85 716.00 | 47 991.00 | 37 725.00 | 85 716.00 |
VI Group and Associates | 546 258.00 | 546 258.00 | | 546 258.00 |
VJ Loans taken out during the year | 394 000.00 | | | 394 000.00 |
VK Loans repaid during the year | 6 746 186.00 | | | 6 746 186.00 |
VP Miscellaneous | 8 922.00 | 8 922.00 | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 982.00 | 71 982.00 | | 71 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 683.00 | 401 683.00 | | 401 683.00 |
VS Prepaid expenses | 26 844.00 | 26 844.00 | | 26 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 897 098.00 | 15 896 339.00 | 759.00 | 15 897 098.00 |
VW VAT | 264 641.00 | 264 641.00 | | 264 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 894.00 | 4 165 169.00 | 37 725.00 | 4 202 894.00 |
