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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 183 275.00 | 169 350.00 | 13 925.00 | 183 275.00 |
AN Land | 3 903 145.00 | 32 150.00 | 3 870 995.00 | 3 903 145.00 |
AP Buildings | 12 716 921.00 | 7 621 665.00 | 5 095 256.00 | 12 716 921.00 |
AR Technical installations, industrial equipment and tools | 3 746 482.00 | 2 908 036.00 | 838 446.00 | 3 746 482.00 |
AT Other tangible assets | 5 546 107.00 | 4 369 736.00 | 1 176 370.00 | 5 546 107.00 |
AV Fixed assets in progress | 188 596.00 | | 188 596.00 | 188 596.00 |
BD Other fixed assets | 3 755 365.00 | | 3 755 365.00 | 3 755 365.00 |
BH Other financial assets | 43 728.00 | | 43 728.00 | 43 728.00 |
BJ TOTAL (I) | 35 863 915.00 | 15 259 213.00 | 20 604 702.00 | 35 863 915.00 |
BL Raw materials, supplies | 6 172.00 | | 6 172.00 | 6 172.00 |
BT Goods | 6 673 402.00 | 57 212.00 | 6 616 190.00 | 6 673 402.00 |
BV Advances and down payments on orders | 12 223.00 | | 12 223.00 | 12 223.00 |
BX Customers and related accounts | 217 897.00 | 1 183.00 | 216 714.00 | 217 897.00 |
BZ Other receivables | 3 858 279.00 | 278.00 | 3 858 000.00 | 3 858 279.00 |
CF Cash and cash equivalents | 619 190.00 | | 619 190.00 | 619 190.00 |
CH Prepaid expenses | 166 376.00 | | 166 376.00 | 166 376.00 |
CJ TOTAL (II) | 11 553 543.00 | 58 674.00 | 11 494 869.00 | 11 553 543.00 |
CO Grand total (0 to V) | 47 417 458.00 | 15 317 887.00 | 32 099 571.00 | 47 417 458.00 |
CU Other investments | 5 770 293.00 | 158 274.00 | 5 612 019.00 | 5 770 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 840.00 | | | 1 097 840.00 |
DD Legal reserve (1) | 109 784.00 | | | 109 784.00 |
DG Other reserves | 6 135 682.00 | | | 6 135 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 137.00 | | | 474 137.00 |
DJ Investment subsidies | 115 252.00 | | | 115 252.00 |
DL TOTAL (I) | 7 932 695.00 | | | 7 932 695.00 |
DP Provisions for Risks | 201 595.00 | | | 201 595.00 |
DR TOTAL (IV) | 201 595.00 | | | 201 595.00 |
DU Loans and Debts from Credit Institutions (3) | 13 082 520.00 | | | 13 082 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 982 572.00 | | | 3 982 572.00 |
DW Advances and down payments received on current orders | 43 863.00 | | | 43 863.00 |
DX Trade payables and related accounts | 4 847 628.00 | | | 4 847 628.00 |
DY Tax and social security liabilities | 1 682 588.00 | | | 1 682 588.00 |
DZ Fixed asset liabilities and related accounts | 26 022.00 | | | 26 022.00 |
EA Other liabilities | 150 147.00 | | | 150 147.00 |
EB Prepaid income (2) | 149 938.00 | | | 149 938.00 |
EC TOTAL (IV) | 23 965 280.00 | | | 23 965 280.00 |
EE Grand total (I to V) | 32 099 571.00 | | | 32 099 571.00 |
EG Accrued income and payables due within one year | 16 800 068.00 | | | 16 800 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878 692.00 | | | 1 878 692.00 |
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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 | 61 872 347.00 | | 61 872 347.00 | 61 872 347.00 |
FD Production sold - goods | 4 740 894.00 | | 4 740 894.00 | 4 740 894.00 |
FG Production sold - services | 1 770 214.00 | | 1 770 214.00 | 1 770 214.00 |
FJ Net sales | 68 383 456.00 | | 68 383 456.00 | 68 383 456.00 |
FO Operating subsidies | | | 18 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 113.00 | |
FQ Other income | | | 33 609.00 | |
FR Total operating income (I) | | | 68 916 324.00 | |
FS Purchases of goods (including customs duties) | | | 53 599 043.00 | |
FT Inventory change (goods) | | | 509 511.00 | |
FU Purchases of raw materials and other supplies | | | 244 653.00 | |
FV Inventory change (raw materials and supplies) | | | 4 108.00 | |
FW Other purchases and external expenses | | | 4 929 485.00 | |
FX Taxes, duties, and similar payments | | | 1 333 864.00 | |
FY Salaries and Wages | | | 5 299 696.00 | |
FZ Social Security Contributions | | | 1 678 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 395.00 | |
GE Other Expenses | | | 18 317.00 | |
GF Total Operating Expenses (II) | | | 68 634 757.00 | |
GG - OPERATING RESULT (I - II) | | | 281 566.00 | |
GH Attributed profit or transferred loss (III) | | | 20 821.00 | |
GI Supported loss or transferred profit (IV) | | | 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 187.00 | |
GK Income from other securities and fixed asset receivables | | | 2 013.00 | |
GL Other interest and similar income | | | 12 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 718.00 | |
GP Total financial income (V) | | | 567 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 741.00 | |
GR Interest and similar expenses | | | 225 582.00 | |
GU Total financial expenses (VI) | | | 292 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 419.00 | | | 425 419.00 |
HA Exceptional income from management transactions | 70 056.00 | | | 70 056.00 |
HB Exceptional income from capital transactions | 69 704.00 | | | 69 704.00 |
HC Reversals of provisions and transfers of expenses | 514 000.00 | | | 514 000.00 |
HD Total exceptional income (VII) | 653 760.00 | | | 653 760.00 |
HE Exceptional expenses on management operations | 71 895.00 | | | 71 895.00 |
HF Exceptional expenses on capital transactions | 577 985.00 | | | 577 985.00 |
HG Exceptional depreciation and provisions | 32 156.00 | | | 32 156.00 |
HH Total exceptional expenses (VIII) | 682 036.00 | | | 682 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 275.00 | | | -28 275.00 |
HJ Employee participation in company results | 40 110.00 | | | 40 110.00 |
HK Income tax | 35 280.00 | | | 35 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 158 791.00 | | | 70 158 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 684 653.00 | | | 69 684 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 137.00 | | | 474 137.00 |
HP References: Equipment leasing | 22 055.00 | | | 22 055.00 |
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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 | 35 360 662.00 | | 1 126 043.00 | 35 360 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 905.00 | 9 569 386.00 | |
I4 DECREASES Grand Total | 31 374.00 | 591 417.00 | 35 863 915.00 | 31 374.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 570 000.00 | 193 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 374.00 | 8 512.00 | 26 101 253.00 | 31 374.00 |
KD ACQUISITIONS Total including other intangible assets | 182 125.00 | | 581 150.00 | 182 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 758 167.00 | | 382 971.00 | 25 758 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420 369.00 | | 161 921.00 | 9 420 369.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 374.00 | | | 31 374.00 |
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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 | 14 151 194.00 | 957 230.00 | 7 485.00 | 14 151 194.00 |
PE DEPRECIATION Total including other intangible assets | 161 788.00 | 7 561.00 | | 161 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 989 405.00 | 949 668.00 | 7 485.00 | 13 989 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 595.00 | 31 000.00 | 4 000.00 | 174 595.00 |
6A on fixed assets – intangible | | 510 000.00 | 510 000.00 | |
6N Inventories and work in progress | 54 170.00 | 57 212.00 | 54 170.00 | 54 170.00 |
6T Receivables | 1 523.00 | 1 183.00 | 1 523.00 | 1 523.00 |
6X Other provisions for depreciation | 278.00 | | | 278.00 |
7B Total provisions for depreciation | 156 223.00 | 635 136.00 | 574 412.00 | 156 223.00 |
7C Grand total | 330 818.00 | 666 136.00 | 578 412.00 | 330 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 395.00 | 55 694.00 | |
UG - Financial | | 66 741.00 | 8 718.00 | |
UJ - Exceptional | | 541 000.00 | 514 000.00 | |
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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 | 200 992.00 | 200 992.00 | | 200 992.00 |
8B Suppliers and Related Accounts | 4 847 628.00 | 4 847 628.00 | | 4 847 628.00 |
8C Staff and Related Accounts | 687 053.00 | 687 053.00 | | 687 053.00 |
8D Social Security and Other Social Organizations | 789 988.00 | 789 988.00 | | 789 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 022.00 | 26 022.00 | | 26 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 147.00 | 150 147.00 | | 150 147.00 |
8L Deferred income | 149 938.00 | 149 938.00 | | 149 938.00 |
UT Other financial assets | 43 728.00 | | 43 728.00 | 43 728.00 |
UX Other trade receivables | 212 986.00 | 212 986.00 | | 212 986.00 |
UY Staff and related accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
UZ Social Security, other social security organizations | 14 231.00 | 14 231.00 | | 14 231.00 |
VA Doubtful or disputed receivables | 4 911.00 | 4 911.00 | | 4 911.00 |
VB VAT | 337 909.00 | 337 909.00 | | 337 909.00 |
VC Group and associates | 1 335 131.00 | 1 335 131.00 | | 1 335 131.00 |
VG Loans with a maturity of up to one year at origin | 1 878 692.00 | 1 878 692.00 | | 1 878 692.00 |
VH Loans with a maturity of more than one year at origin | 11 203 827.00 | 4 082 479.00 | 6 013 691.00 | 11 203 827.00 |
VI Group and Associates | 3 781 579.00 | 3 781 579.00 | | 3 781 579.00 |
VJ Loans taken out during the year | 1 317 000.00 | | | 1 317 000.00 |
VK Loans repaid during the year | 2 300 063.00 | | | 2 300 063.00 |
VM Income taxes | 65 225.00 | 65 225.00 | | 65 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 490.00 | 79 490.00 | | 79 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104 112.00 | 2 104 112.00 | | 2 104 112.00 |
VS Prepaid expenses | 166 376.00 | 166 376.00 | | 166 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 280.00 | 4 242 552.00 | 43 728.00 | 4 286 280.00 |
VW VAT | 126 056.00 | 126 056.00 | | 126 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 921 416.00 | 16 800 068.00 | 6 013 691.00 | 23 921 416.00 |
