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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 | 330 695.00 | 258 971.00 | 71 724.00 | 330 695.00 |
AH Goodwill | 104 205.00 | | 104 205.00 | 104 205.00 |
AR Technical installations, industrial equipment and tools | 1 163 766.00 | 918 106.00 | 245 659.00 | 1 163 766.00 |
AT Other tangible assets | 4 427 106.00 | 2 811 305.00 | 1 615 801.00 | 4 427 106.00 |
AV Fixed assets in progress | 3 949.00 | | 3 949.00 | 3 949.00 |
BF Loans | 13 380.00 | | 13 380.00 | 13 380.00 |
BH Other financial assets | 98 615.00 | | 98 615.00 | 98 615.00 |
BJ TOTAL (I) | 6 260 306.00 | 3 995 883.00 | 2 264 422.00 | 6 260 306.00 |
BN Goods in progress | 9 086 857.00 | | 9 086 857.00 | 9 086 857.00 |
BX Customers and related accounts | 7 657 258.00 | | 7 657 258.00 | 7 657 258.00 |
BZ Other receivables | 9 418 776.00 | | 9 418 776.00 | 9 418 776.00 |
CF Cash and cash equivalents | 576 441.00 | | 576 441.00 | 576 441.00 |
CH Prepaid expenses | 194 646.00 | | 194 646.00 | 194 646.00 |
CJ TOTAL (II) | 26 933 980.00 | | 26 933 980.00 | 26 933 980.00 |
CO Grand total (0 to V) | 33 194 286.00 | 3 995 883.00 | 29 198 403.00 | 33 194 286.00 |
CP Shares due in less than one year | 2 681.00 | | | 2 681.00 |
CR Shares due in more than one year | 10 699.00 | | | 10 699.00 |
CU Other investments | 118 586.00 | 7 500.00 | 111 086.00 | 118 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 163 121.00 | | | 163 121.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 549 604.00 | | | 2 549 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192 968.00 | | | 3 192 968.00 |
DL TOTAL (I) | 6 455 695.00 | | | 6 455 695.00 |
DN Conditional advances | 143 000.00 | | | 143 000.00 |
DO TOTAL (II) | 143 000.00 | | | 143 000.00 |
DP Provisions for Risks | 932 535.00 | | | 932 535.00 |
DQ Provisions for Expenses | 162 000.00 | | | 162 000.00 |
DR TOTAL (IV) | 1 094 535.00 | | | 1 094 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 703.00 | | | 2 391 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 780.00 | | | 141 780.00 |
DX Trade payables and related accounts | 7 516 082.00 | | | 7 516 082.00 |
DY Tax and social security liabilities | 4 412 836.00 | | | 4 412 836.00 |
DZ Fixed asset liabilities and related accounts | 4 738.00 | | | 4 738.00 |
EA Other liabilities | 82 308.00 | | | 82 308.00 |
EB Prepaid income (2) | 6 955 723.00 | | | 6 955 723.00 |
EC TOTAL (IV) | 21 505 173.00 | | | 21 505 173.00 |
EE Grand total (I to V) | 29 198 403.00 | | | 29 198 403.00 |
EG Accrued income and payables due within one year | 19 863 779.00 | | | 19 863 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 582.00 | | | 59 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 912 597.00 | | 45 912 597.00 | 45 912 597.00 |
FJ Net sales | 45 912 597.00 | | 45 912 597.00 | 45 912 597.00 |
FM Inventory production | | | 341 079.00 | |
FO Operating subsidies | | | 1 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 611.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 46 461 552.00 | |
FU Purchases of raw materials and other supplies | | | 8 303 948.00 | |
FW Other purchases and external expenses | | | 22 246 562.00 | |
FX Taxes, duties, and similar payments | | | 620 507.00 | |
FY Salaries and Wages | | | 6 403 096.00 | |
FZ Social Security Contributions | | | 4 107 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 42 600 685.00 | |
GG - OPERATING RESULT (I - II) | | | 3 860 867.00 | |
GK Income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 26 115.00 | |
GP Total financial income (V) | | | 26 511.00 | |
GR Interest and similar expenses | | | 16 287.00 | |
GU Total financial expenses (VI) | | | 16 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 871 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 611.00 | | | 204 611.00 |
HA Exceptional income from management transactions | 1 845 773.00 | | | 1 845 773.00 |
HB Exceptional income from capital transactions | 49 239.00 | | | 49 239.00 |
HD Total exceptional income (VII) | 1 895 013.00 | | | 1 895 013.00 |
HE Exceptional expenses on management operations | 3 540.00 | | | 3 540.00 |
HF Exceptional expenses on capital transactions | 15 912.00 | | | 15 912.00 |
HG Exceptional depreciation and provisions | 136 036.00 | | | 136 036.00 |
HH Total exceptional expenses (VIII) | 155 489.00 | | | 155 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739 524.00 | | | 1 739 524.00 |
HJ Employee participation in company results | 788 787.00 | | | 788 787.00 |
HK Income tax | 1 628 860.00 | | | 1 628 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 383 078.00 | | | 48 383 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 190 109.00 | | | 45 190 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192 968.00 | | | 3 192 968.00 |
HP References: Equipment leasing | 1 948.00 | | | 1 948.00 |
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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 | 5 612 142.00 | | 942 547.00 | 5 612 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 664.00 | 230 582.00 | |
I4 DECREASES Grand Total | | 294 383.00 | 6 260 306.00 | |
IO DECREASES Total including other intangible assets | | -5 779.00 | 434 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 498.00 | 5 594 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 075.00 | | 66 046.00 | 363 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 010 393.00 | | 861 927.00 | 5 010 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 672.00 | | 14 574.00 | 238 672.00 |
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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 | 3 415 912.00 | 846 583.00 | 274 113.00 | 3 415 912.00 |
PE DEPRECIATION Total including other intangible assets | 207 213.00 | 50 732.00 | -1 024.00 | 207 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 699.00 | 795 850.00 | 275 137.00 | 3 208 699.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 886 499.00 | 208 036.00 | | 886 499.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 893 999.00 | 208 036.00 | | 893 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 000.00 | | |
UJ - Exceptional | | 136 036.00 | | |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 7 516 082.00 | 7 516 082.00 | | 7 516 082.00 |
8C Staff and Related Accounts | 1 493 384.00 | 1 493 384.00 | | 1 493 384.00 |
8D Social Security and Other Social Organizations | 718 533.00 | 718 533.00 | | 718 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 308.00 | 82 308.00 | | 82 308.00 |
8L Deferred income | 6 955 723.00 | 6 955 723.00 | | 6 955 723.00 |
UP Loans | 13 380.00 | 2 681.00 | 10 699.00 | 13 380.00 |
UT Other financial assets | 98 615.00 | 98 615.00 | | 98 615.00 |
UX Other trade receivables | 7 657 258.00 | 7 657 258.00 | | 7 657 258.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 61 043.00 | 61 043.00 | | 61 043.00 |
VB VAT | 771 976.00 | 771 976.00 | | 771 976.00 |
VC Group and associates | 8 568 931.00 | 8 568 931.00 | | 8 568 931.00 |
VG Loans with a maturity of up to one year at origin | 2 391 703.00 | 750 309.00 | 1 641 394.00 | 2 391 703.00 |
VI Group and Associates | 141 321.00 | 141 321.00 | | 141 321.00 |
VJ Loans taken out during the year | 915 000.00 | | | 915 000.00 |
VK Loans repaid during the year | 665 058.00 | | | 665 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 048.00 | 182 048.00 | | 182 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 075.00 | 16 075.00 | | 16 075.00 |
VS Prepaid expenses | 194 646.00 | 194 646.00 | | 194 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 382 677.00 | 17 371 978.00 | 10 699.00 | 17 382 677.00 |
VW VAT | 2 018 870.00 | 2 018 870.00 | | 2 018 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 505 173.00 | 19 863 779.00 | 1 641 394.00 | 21 505 173.00 |
