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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 | 217 706.00 | 188 098.00 | 29 608.00 | 217 706.00 |
AL Advances and down payments on intangible assets. | 8 799.00 | | 8 799.00 | 8 799.00 |
AP Buildings | 1 411 731.00 | 592 462.00 | 819 269.00 | 1 411 731.00 |
AR Technical installations, industrial equipment and tools | 1 532 516.00 | 893 081.00 | 639 435.00 | 1 532 516.00 |
AT Other tangible assets | 2 858 991.00 | 1 377 537.00 | 1 481 454.00 | 2 858 991.00 |
AV Fixed assets in progress | 8 490.00 | | 8 490.00 | 8 490.00 |
BD Other fixed assets | 1 018 127.00 | | 1 018 127.00 | 1 018 127.00 |
BF Loans | | | | |
BH Other financial assets | 28 999.00 | | 28 999.00 | 28 999.00 |
BJ TOTAL (I) | 9 838 777.00 | 3 051 178.00 | 6 787 599.00 | 9 838 777.00 |
BL Raw materials, supplies | 70 763.00 | | 70 763.00 | 70 763.00 |
BT Goods | 4 101 813.00 | 190 614.00 | 3 911 199.00 | 4 101 813.00 |
BV Advances and down payments on orders | 68 526.00 | | 68 526.00 | 68 526.00 |
BX Customers and related accounts | 934 328.00 | 75 332.00 | 858 996.00 | 934 328.00 |
BZ Other receivables | 1 216 680.00 | | 1 216 680.00 | 1 216 680.00 |
CF Cash and cash equivalents | 1 972 449.00 | | 1 972 449.00 | 1 972 449.00 |
CH Prepaid expenses | 462 519.00 | | 462 519.00 | 462 519.00 |
CJ TOTAL (II) | 8 827 078.00 | 265 946.00 | 8 561 132.00 | 8 827 078.00 |
CO Grand total (0 to V) | 18 665 855.00 | 3 317 124.00 | 15 348 731.00 | 18 665 855.00 |
CU Other investments | 2 753 418.00 | | 2 753 418.00 | 2 753 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 4 358 105.00 | 4 048 983.00 | | 4 358 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 739.00 | 509 123.00 | | 1 070 739.00 |
DK Regulated provisions | 15 569.00 | 13 579.00 | | 15 569.00 |
DL TOTAL (I) | 5 487 535.00 | 4 614 806.00 | | 5 487 535.00 |
DP Provisions for Risks | 105 496.00 | 105 496.00 | | 105 496.00 |
DR TOTAL (IV) | 105 496.00 | 105 496.00 | | 105 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661 383.00 | 3 764 407.00 | | 2 661 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 317.00 | 108 803.00 | | 38 317.00 |
DW Advances and down payments received on current orders | 6 893.00 | 4 260.00 | | 6 893.00 |
DX Trade payables and related accounts | 4 518 086.00 | 4 221 837.00 | | 4 518 086.00 |
DY Tax and social security liabilities | 2 225 505.00 | 1 587 289.00 | | 2 225 505.00 |
DZ Fixed asset liabilities and related accounts | 161 825.00 | 591 438.00 | | 161 825.00 |
EA Other liabilities | 143 199.00 | 240 235.00 | | 143 199.00 |
EB Prepaid income (2) | 492.00 | | | 492.00 |
EC TOTAL (IV) | 9 755 700.00 | 10 518 268.00 | | 9 755 700.00 |
EE Grand total (I to V) | 15 348 731.00 | 15 238 571.00 | | 15 348 731.00 |
EG Accrued income and payables due within one year | 7 778 490.00 | 8 028 328.00 | | 7 778 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 619 405.00 | | |
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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 | 55 967 110.00 | | 55 967 110.00 | 55 967 110.00 |
FD Production sold - goods | 3 084 798.00 | | 3 084 798.00 | 3 084 798.00 |
FG Production sold - services | 1 154 395.00 | | 1 154 395.00 | 1 154 395.00 |
FJ Net sales | 60 206 304.00 | | 60 206 304.00 | 60 206 304.00 |
FO Operating subsidies | | | 27 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 455.00 | |
FQ Other income | | | 306 139.00 | |
FR Total operating income (I) | | | 60 725 620.00 | |
FS Purchases of goods (including customs duties) | | | 46 798 658.00 | |
FT Inventory change (goods) | | | -152 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 025.00 | |
FV Inventory change (raw materials and supplies) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 4 376 906.00 | |
FX Taxes, duties, and similar payments | | | 959 698.00 | |
FY Salaries and Wages | | | 4 429 291.00 | |
FZ Social Security Contributions | | | 1 162 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 242.00 | |
GE Other Expenses | | | 72 839.00 | |
GF Total Operating Expenses (II) | | | 59 960 309.00 | |
GG - OPERATING RESULT (I - II) | | | 765 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1 757.00 | |
GL Other interest and similar income | | | 22 851.00 | |
GP Total financial income (V) | | | 544 988.00 | |
GR Interest and similar expenses | | | 33 488.00 | |
GU Total financial expenses (VI) | | | 33 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 10 000.00 | | 10 000.00 |
A4 Equity method investments | 2 875.00 | 2 090.00 | | 2 875.00 |
HA Exceptional income from management transactions | 9 558.00 | 8 115.00 | | 9 558.00 |
HB Exceptional income from capital transactions | | 4 340.00 | | |
HD Total exceptional income (VII) | 9 558.00 | 12 455.00 | | 9 558.00 |
HE Exceptional expenses on management operations | 8 558.00 | 15 552.00 | | 8 558.00 |
HF Exceptional expenses on capital transactions | | 6 014.00 | | |
HG Exceptional depreciation and provisions | 8 099.00 | 115 055.00 | | 8 099.00 |
HH Total exceptional expenses (VIII) | 16 656.00 | 136 621.00 | | 16 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 099.00 | -124 166.00 | | -7 099.00 |
HK Income tax | 198 973.00 | -332 092.00 | | 198 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 280 165.00 | 55 679 398.00 | | 61 280 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 209 426.00 | 55 170 275.00 | | 60 209 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 739.00 | 509 123.00 | | 1 070 739.00 |
HP References: Equipment leasing | 11 817.00 | 11 817.00 | | 11 817.00 |
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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 | 9 276 236.00 | | 769 615.00 | 9 276 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 312.00 | 3 800 544.00 | |
I4 DECREASES Grand Total | 183 762.00 | 23 312.00 | 9 838 777.00 | 183 762.00 |
IO DECREASES Total including other intangible assets | | | 226 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 762.00 | | 5 811 727.00 | 183 762.00 |
KD ACQUISITIONS Total including other intangible assets | 196 837.00 | | 29 668.00 | 196 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260 892.00 | | 734 598.00 | 5 260 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818 507.00 | | 5 349.00 | 3 818 507.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 762.00 | | | 183 762.00 |
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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 | 2 533 898.00 | 527 274.00 | 9 994.00 | 2 533 898.00 |
PE DEPRECIATION Total including other intangible assets | 176 136.00 | 11 962.00 | | 176 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 762.00 | 515 312.00 | 9 994.00 | 2 357 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 579.00 | 1 990.00 | | 13 579.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 496.00 | | | 105 496.00 |
6N Inventories and work in progress | 174 822.00 | 190 614.00 | 174 822.00 | 174 822.00 |
6T Receivables | 73 336.00 | 2 628.00 | 633.00 | 73 336.00 |
7B Total provisions for depreciation | 248 158.00 | 193 242.00 | 175 455.00 | 248 158.00 |
7C Grand total | 367 233.00 | 195 232.00 | 175 455.00 | 367 233.00 |
UE of which provisions and reversals: - Operating | | 193 242.00 | 175 455.00 | |
UJ - Exceptional | | 1 990.00 | | |
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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 | 14 810.00 | | | 14 810.00 |
8B Suppliers and Related Accounts | 4 518 086.00 | 4 518 086.00 | | 4 518 086.00 |
8C Staff and Related Accounts | 854 344.00 | 854 344.00 | | 854 344.00 |
8D Social Security and Other Social Organizations | 438 161.00 | 438 161.00 | | 438 161.00 |
8E Income Taxes | 334 539.00 | 334 539.00 | | 334 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 825.00 | 161 825.00 | | 161 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 199.00 | 143 199.00 | | 143 199.00 |
8L Deferred income | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 28 999.00 | | 28 999.00 | 28 999.00 |
UX Other trade receivables | 837 869.00 | 837 869.00 | | 837 869.00 |
UY Staff and related accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
UZ Social Security, other social security organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
VA Doubtful or disputed receivables | 96 459.00 | 96 459.00 | | 96 459.00 |
VB VAT | 237 776.00 | 237 776.00 | | 237 776.00 |
VC Group and associates | 724 955.00 | 10 663.00 | 714 291.00 | 724 955.00 |
VH Loans with a maturity of more than one year at origin | 2 661 383.00 | 705 877.00 | 1 826 507.00 | 2 661 383.00 |
VI Group and Associates | 23 507.00 | 23 507.00 | | 23 507.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 683 667.00 | | | 683 667.00 |
VP Miscellaneous | 44 415.00 | 44 415.00 | | 44 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 987.00 | 517 987.00 | | 517 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 556.00 | 201 556.00 | | 201 556.00 |
VS Prepaid expenses | 462 519.00 | 462 519.00 | | 462 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 527.00 | 1 899 237.00 | 743 291.00 | 2 642 527.00 |
VW VAT | 80 473.00 | 80 473.00 | | 80 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 748 807.00 | 7 778 490.00 | 1 826 507.00 | 9 748 807.00 |
