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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 | 892 515.00 | 890 099.00 | 2 416.00 | 892 515.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AN Land | 27 858.00 | | 27 858.00 | 27 858.00 |
AP Buildings | 923 866.00 | 460 428.00 | 463 438.00 | 923 866.00 |
AR Technical installations, industrial equipment and tools | 3 277 462.00 | 1 822 471.00 | 1 454 991.00 | 3 277 462.00 |
AT Other tangible assets | 3 620 229.00 | 3 268 488.00 | 351 741.00 | 3 620 229.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 74 135.00 | | 74 135.00 | 74 135.00 |
BJ TOTAL (I) | 9 135 265.00 | 6 441 487.00 | 2 693 779.00 | 9 135 265.00 |
BL Raw materials, supplies | 106 996.00 | | 106 996.00 | 106 996.00 |
BT Goods | 387 482.00 | 47 996.00 | 339 486.00 | 387 482.00 |
BX Customers and related accounts | 28 212 894.00 | 644 200.00 | 27 568 694.00 | 28 212 894.00 |
BZ Other receivables | 9 940 482.00 | | 9 940 482.00 | 9 940 482.00 |
CF Cash and cash equivalents | 123 812.00 | | 123 812.00 | 123 812.00 |
CH Prepaid expenses | 151 618.00 | | 151 618.00 | 151 618.00 |
CJ TOTAL (II) | 38 923 284.00 | 692 196.00 | 38 231 088.00 | 38 923 284.00 |
CO Grand total (0 to V) | 48 058 549.00 | 7 133 683.00 | 40 924 866.00 | 48 058 549.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 777 000.00 | 3 134 000.00 | | 2 777 000.00 |
DH Retained earnings | 664.00 | 4 013.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 172.00 | 639 651.00 | | 290 172.00 |
DJ Investment subsidies | | 2 698.00 | | |
DK Regulated provisions | 151 938.00 | | | 151 938.00 |
DL TOTAL (I) | 4 869 774.00 | 5 430 362.00 | | 4 869 774.00 |
DP Provisions for Risks | 1 305 119.00 | 1 421 956.00 | | 1 305 119.00 |
DQ Provisions for Expenses | 251 515.00 | 501 542.00 | | 251 515.00 |
DR TOTAL (IV) | 1 556 634.00 | 1 923 498.00 | | 1 556 634.00 |
DU Loans and Debts from Credit Institutions (3) | 4 297.00 | 334 939.00 | | 4 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 664.00 | 841 200.00 | | 266 664.00 |
DW Advances and down payments received on current orders | 305 590.00 | 307 008.00 | | 305 590.00 |
DX Trade payables and related accounts | 27 198 158.00 | 25 287 324.00 | | 27 198 158.00 |
DY Tax and social security liabilities | 3 419 978.00 | 2 555 459.00 | | 3 419 978.00 |
DZ Fixed asset liabilities and related accounts | 28 013.00 | 36 103.00 | | 28 013.00 |
EA Other liabilities | 3 197 758.00 | 732 819.00 | | 3 197 758.00 |
EB Prepaid income (2) | 78 000.00 | 150 000.00 | | 78 000.00 |
EC TOTAL (IV) | 34 498 458.00 | 30 244 852.00 | | 34 498 458.00 |
EE Grand total (I to V) | 40 924 866.00 | 37 598 713.00 | | 40 924 866.00 |
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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 | 102 212 536.00 | 12 726 376.00 | 114 938 912.00 | 102 212 536.00 |
FG Production sold - services | 17 064 332.00 | 782 280.00 | 17 846 612.00 | 17 064 332.00 |
FJ Net sales | 119 276 868.00 | 13 508 656.00 | 132 785 524.00 | 119 276 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 602.00 | |
FQ Other income | | | 13 879.00 | |
FR Total operating income (I) | | | 133 652 004.00 | |
FS Purchases of goods (including customs duties) | | | 105 876 839.00 | |
FU Purchases of raw materials and other supplies | | | 572 277.00 | |
FV Inventory change (raw materials and supplies) | | | -198 760.00 | |
FW Other purchases and external expenses | | | 12 291 028.00 | |
FX Taxes, duties, and similar payments | | | 1 037 498.00 | |
FY Salaries and Wages | | | 7 988 453.00 | |
FZ Social Security Contributions | | | 3 282 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 017.00 | |
GE Other Expenses | | | 22 430.00 | |
GF Total Operating Expenses (II) | | | 131 650 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001 375.00 | |
GL Other interest and similar income | | | 10 930.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 10 977.00 | |
GR Interest and similar expenses | | | 79 223.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 79 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 862.00 | 48 271.00 | | 69 862.00 |
HB Exceptional income from capital transactions | | 35 469.00 | | |
HC Reversals of provisions and transfers of expenses | 85 348.00 | | | 85 348.00 |
HD Total exceptional income (VII) | 155 210.00 | 83 740.00 | | 155 210.00 |
HE Exceptional expenses on management operations | 61 576.00 | 7 453.00 | | 61 576.00 |
HG Exceptional depreciation and provisions | 257 702.00 | | | 257 702.00 |
HH Total exceptional expenses (VIII) | 319 278.00 | 7 453.00 | | 319 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 068.00 | 76 286.00 | | -164 068.00 |
HJ Employee participation in company results | 411 472.00 | | | 411 472.00 |
HK Income tax | 1 067 336.00 | | | 1 067 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 818 191.00 | 115 337 786.00 | | 133 818 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 528 020.00 | 114 698 135.00 | | 133 528 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 172.00 | 639 651.00 | | 290 172.00 |
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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 | 8 862 206.00 | | 966 883.00 | 8 862 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 335.00 | |
I4 DECREASES Grand Total | | 693 824.00 | 9 135 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 824.00 | 7 849 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 394.00 | | 4 122.00 | 1 196 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 590 480.00 | | 952 760.00 | 7 590 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 333.00 | | 10 002.00 | 75 333.00 |
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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 | 6 050 287.00 | 391 199.00 | | 6 050 287.00 |
PE DEPRECIATION Total including other intangible assets | 887 837.00 | 2 263.00 | | 887 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 162 451.00 | 388 936.00 | | 5 162 451.00 |
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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 | | 151 938.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 923 498.00 | 116 787.00 | 483 651.00 | 1 923 498.00 |
6N Inventories and work in progress | 63 947.00 | | 15 951.00 | 63 947.00 |
6T Receivables | 545 714.00 | 98 486.00 | | 545 714.00 |
7B Total provisions for depreciation | 609 661.00 | 98 486.00 | 15 951.00 | 609 661.00 |
7C Grand total | 2 533 159.00 | 367 211.00 | 499 602.00 | 2 533 159.00 |
UE of which provisions and reversals: - Operating | | 109 509.00 | 414 254.00 | |
UJ - Exceptional | | 257 702.00 | 85 348.00 | |
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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 | 266 664.00 | | 266 664.00 | 266 664.00 |
8B Suppliers and Related Accounts | 27 198 158.00 | 27 198 158.00 | | 27 198 158.00 |
8C Staff and Related Accounts | 1 570 382.00 | 1 570 382.00 | | 1 570 382.00 |
8D Social Security and Other Social Organizations | 904 235.00 | 904 235.00 | | 904 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 013.00 | 28 013.00 | | 28 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165 343.00 | 2 165 343.00 | | 2 165 343.00 |
8L Deferred income | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 74 135.00 | | 74 135.00 | 74 135.00 |
UX Other trade receivables | 27 374 688.00 | 27 374 688.00 | | 27 374 688.00 |
UY Staff and related accounts | 70 500.00 | 70 500.00 | | 70 500.00 |
VA Doubtful or disputed receivables | 838 206.00 | | 838 206.00 | 838 206.00 |
VB VAT | 719 617.00 | 719 617.00 | | 719 617.00 |
VC Group and associates | 8 481 987.00 | 8 481 987.00 | | 8 481 987.00 |
VG Loans with a maturity of up to one year at origin | 4 297.00 | 4 297.00 | | 4 297.00 |
VI Group and Associates | 1 032 414.00 | 1 032 414.00 | | 1 032 414.00 |
VJ Loans taken out during the year | 70 239.00 | | | 70 239.00 |
VK Loans repaid during the year | 644 775.00 | | | 644 775.00 |
VP Miscellaneous | 242 258.00 | 242 258.00 | | 242 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 544.00 | 712 544.00 | | 712 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 120.00 | 426 120.00 | | 426 120.00 |
VS Prepaid expenses | 151 618.00 | 151 618.00 | | 151 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 379 128.00 | 37 466 788.00 | 912 341.00 | 38 379 128.00 |
VW VAT | 232 816.00 | 232 816.00 | | 232 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 192 868.00 | 33 926 203.00 | 266 664.00 | 34 192 868.00 |
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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 | 189.00 | | | 189.00 |
