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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 | 72 957.00 | 71 711.00 | 1 246.00 | 72 957.00 |
AH Goodwill | 375 610.00 | | 375 610.00 | 375 610.00 |
AJ Other Intangible Assets | 467 244.00 | 282 395.00 | 184 849.00 | 467 244.00 |
AN Land | 1 021 118.00 | 121 434.00 | 899 684.00 | 1 021 118.00 |
AP Buildings | 7 371 817.00 | 3 652 407.00 | 3 719 411.00 | 7 371 817.00 |
AR Technical installations, industrial equipment and tools | 1 970 342.00 | 1 834 571.00 | 135 771.00 | 1 970 342.00 |
AT Other tangible assets | 10 933 353.00 | 6 059 472.00 | 4 873 881.00 | 10 933 353.00 |
AX Advances and down payments | 123 144.00 | | 123 144.00 | 123 144.00 |
BH Other financial assets | 166 833.00 | | 166 833.00 | 166 833.00 |
BJ TOTAL (I) | 22 502 419.00 | 12 021 990.00 | 10 480 429.00 | 22 502 419.00 |
BP Services in progress | 1 358 997.00 | | 1 358 997.00 | 1 358 997.00 |
BT Goods | 13 837 504.00 | 234 383.00 | 13 603 121.00 | 13 837 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 952 905.00 | 82 949.00 | 5 869 957.00 | 5 952 905.00 |
BZ Other receivables | 3 058 595.00 | | 3 058 595.00 | 3 058 595.00 |
CD Marketable securities | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 2 703 651.00 | | 2 703 651.00 | 2 703 651.00 |
CH Prepaid expenses | 242 118.00 | | 242 118.00 | 242 118.00 |
CJ TOTAL (II) | 27 160 338.00 | 317 332.00 | 26 843 006.00 | 27 160 338.00 |
CO Grand total (0 to V) | 49 662 756.00 | 12 339 321.00 | 37 323 435.00 | 49 662 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 090.00 | 2 797 090.00 | | 2 797 090.00 |
DD Legal reserve (1) | 20 137.00 | | | 20 137.00 |
DG Other reserves | 828 095.00 | 278 743.00 | | 828 095.00 |
DH Retained earnings | | -40 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 233.00 | 772 967.00 | | 467 233.00 |
DL TOTAL (I) | 4 112 555.00 | 3 808 651.00 | | 4 112 555.00 |
DP Provisions for Risks | 347 629.00 | 405 300.00 | | 347 629.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 402 629.00 | 405 300.00 | | 402 629.00 |
DU Loans and Debts from Credit Institutions (3) | 20 798 166.00 | 20 458 765.00 | | 20 798 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 263.00 | 197 759.00 | | 197 263.00 |
DW Advances and down payments received on current orders | 6 150.00 | 12 000.00 | | 6 150.00 |
DX Trade payables and related accounts | 9 367 601.00 | 12 016 590.00 | | 9 367 601.00 |
DY Tax and social security liabilities | 1 911 022.00 | 2 089 226.00 | | 1 911 022.00 |
DZ Fixed asset liabilities and related accounts | 109 273.00 | 96 422.00 | | 109 273.00 |
EA Other liabilities | 258 796.00 | 148 804.00 | | 258 796.00 |
EB Prepaid income (2) | 159 979.00 | 294 170.00 | | 159 979.00 |
EC TOTAL (IV) | 32 808 251.00 | 35 313 737.00 | | 32 808 251.00 |
EE Grand total (I to V) | 37 323 435.00 | 39 527 688.00 | | 37 323 435.00 |
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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 | | | 56 297 765.00 | |
FD Production sold - goods | | | 7 536 081.00 | |
FJ Net sales | | | 63 833 846.00 | |
FM Inventory production | | | 432 087.00 | |
FO Operating subsidies | | | 12 966.00 | |
FQ Other income | | | 1 188 851.00 | |
FR Total operating income (I) | | | 65 467 750.00 | |
FS Purchases of goods (including customs duties) | | | 47 476 752.00 | |
FT Inventory change (goods) | | | 1 351 608.00 | |
FU Purchases of raw materials and other supplies | | | 97 208.00 | |
FW Other purchases and external expenses | | | 6 591 229.00 | |
FX Taxes, duties, and similar payments | | | 451 223.00 | |
FY Salaries and Wages | | | 4 527 485.00 | |
FZ Social Security Contributions | | | 1 843 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486 342.00 | |
GE Other Expenses | | | 11 873.00 | |
GF Total Operating Expenses (II) | | | 64 837 512.00 | |
GG - OPERATING RESULT (I - II) | | | 630 238.00 | |
GP Total financial income (V) | | | 15 510.00 | |
GU Total financial expenses (VI) | | | 244 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 554 608.00 | 1 949 690.00 | | 554 608.00 |
HH Total exceptional expenses (VIII) | 199 415.00 | 1 017 868.00 | | 199 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 193.00 | 931 823.00 | | 355 193.00 |
HJ Employee participation in company results | 17 766.00 | 1 930.00 | | 17 766.00 |
HK Income tax | 271 171.00 | 258 237.00 | | 271 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 037 868.00 | 66 315 157.00 | | 66 037 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 570 635.00 | 65 542 190.00 | | 65 570 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 233.00 | 772 967.00 | | 467 233.00 |
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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 | 21 946 790.00 | | 2 376 793.00 | 21 946 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 166 833.00 | |
I4 DECREASES Grand Total | | 1 821 164.00 | 22 502 419.00 | |
IO DECREASES Total including other intangible assets | | 2 645.00 | 915 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 818 271.00 | 21 419 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 740.00 | | 93 716.00 | 824 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 976 367.00 | | 2 261 679.00 | 20 976 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 682.00 | | 21 399.00 | 145 682.00 |
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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 | 10 332 695.00 | 2 329 387.00 | 640 092.00 | 10 332 695.00 |
PE DEPRECIATION Total including other intangible assets | 327 370.00 | 29 381.00 | 2 645.00 | 327 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005 325.00 | 2 300 006.00 | 637 447.00 | 10 005 325.00 |
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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 | 405 300.00 | 58 500.00 | 61 171.00 | 405 300.00 |
7C Grand total | 405 300.00 | 58 500.00 | 61 171.00 | 405 300.00 |
UE of which provisions and reversals: - Operating | | | 61 171.00 | |
UJ - Exceptional | | 58 500.00 | | |
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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 | 167 812.00 | | | 167 812.00 |
8B Suppliers and Related Accounts | 9 367 601.00 | 9 367 601.00 | | 9 367 601.00 |
8D Social Security and Other Social Organizations | 1 911 022.00 | 1 911 022.00 | | 1 911 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 273.00 | 109 273.00 | | 109 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 796.00 | 258 796.00 | | 258 796.00 |
8L Deferred income | 159 979.00 | 159 979.00 | | 159 979.00 |
UT Other financial assets | 166 833.00 | | 166 833.00 | 166 833.00 |
UX Other trade receivables | 5 952 905.00 | 5 952 905.00 | | 5 952 905.00 |
VG Loans with a maturity of up to one year at origin | 9 376 186.00 | 9 376 186.00 | | 9 376 186.00 |
VH Loans with a maturity of more than one year at origin | 11 421 980.00 | 2 540 686.00 | 6 832 990.00 | 11 421 980.00 |
VI Group and Associates | 29 451.00 | 29 451.00 | | 29 451.00 |
VJ Loans taken out during the year | 1 719 020.00 | | | 1 719 020.00 |
VK Loans repaid during the year | 2 681 105.00 | | | 2 681 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058 595.00 | 3 058 595.00 | | 3 058 595.00 |
VS Prepaid expenses | 242 118.00 | 242 118.00 | | 242 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 420 451.00 | 9 253 618.00 | 166 833.00 | 9 420 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 802 101.00 | 23 752 995.00 | 6 832 990.00 | 32 802 101.00 |
