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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 | 328 528.00 | 207 589.00 | 120 938.00 | 328 528.00 |
AH Goodwill | 278 539.00 | | 278 539.00 | 278 539.00 |
AN Land | 1 000 428.00 | 96 290.00 | 904 138.00 | 1 000 428.00 |
AP Buildings | 12 060 005.00 | 11 589 182.00 | 470 822.00 | 12 060 005.00 |
AR Technical installations, industrial equipment and tools | 7 755 967.00 | 6 923 928.00 | 832 038.00 | 7 755 967.00 |
AT Other tangible assets | 543 386.00 | 477 909.00 | 65 477.00 | 543 386.00 |
AV Fixed assets in progress | 96 974.00 | | 96 974.00 | 96 974.00 |
BD Other fixed assets | 12 078.00 | | 12 078.00 | 12 078.00 |
BH Other financial assets | 168 715.00 | | 168 715.00 | 168 715.00 |
BJ TOTAL (I) | 24 515 049.00 | 19 294 900.00 | 5 220 149.00 | 24 515 049.00 |
BT Goods | 7 211 268.00 | | 7 211 268.00 | 7 211 268.00 |
BV Advances and down payments on orders | 183 971.00 | | 183 971.00 | 183 971.00 |
BX Customers and related accounts | 14 061 638.00 | 300 372.00 | 13 761 266.00 | 14 061 638.00 |
BZ Other receivables | 9 557 490.00 | | 9 557 490.00 | 9 557 490.00 |
CF Cash and cash equivalents | 907 876.00 | | 907 876.00 | 907 876.00 |
CH Prepaid expenses | 85 648.00 | | 85 648.00 | 85 648.00 |
CJ TOTAL (II) | 32 007 894.00 | 300 372.00 | 31 707 522.00 | 32 007 894.00 |
CO Grand total (0 to V) | 56 522 944.00 | 19 595 272.00 | 36 927 671.00 | 56 522 944.00 |
CU Other investments | 2 270 424.00 | | 2 270 424.00 | 2 270 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 753 822.00 | 9 753 822.00 | | 9 753 822.00 |
DB Share, merger, contribution premiums, etc. | 46 816.00 | 46 816.00 | | 46 816.00 |
DD Legal reserve (1) | 28 228.00 | 16 142.00 | | 28 228.00 |
DG Other reserves | 30 972.00 | 30 972.00 | | 30 972.00 |
DH Retained earnings | -165 087.00 | -165 087.00 | | -165 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | 12 086.00 | | 1 066.00 |
DL TOTAL (I) | 9 695 819.00 | 9 694 752.00 | | 9 695 819.00 |
DP Provisions for Risks | 17 646.00 | 12 736.00 | | 17 646.00 |
DQ Provisions for Expenses | 291 444.00 | 483 716.00 | | 291 444.00 |
DR TOTAL (IV) | 309 090.00 | 496 452.00 | | 309 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 950 959.00 | 4 934 318.00 | | 5 950 959.00 |
DW Advances and down payments received on current orders | 211 186.00 | 386 993.00 | | 211 186.00 |
DX Trade payables and related accounts | 16 555 050.00 | 18 660 466.00 | | 16 555 050.00 |
DY Tax and social security liabilities | 1 114 545.00 | 1 106 376.00 | | 1 114 545.00 |
DZ Fixed asset liabilities and related accounts | 40 999.00 | 194 390.00 | | 40 999.00 |
EA Other liabilities | 3 045 345.00 | 410 300.00 | | 3 045 345.00 |
EB Prepaid income (2) | 4 675.00 | 51 562.00 | | 4 675.00 |
EC TOTAL (IV) | 26 922 761.00 | 25 744 407.00 | | 26 922 761.00 |
EE Grand total (I to V) | 36 927 671.00 | 35 935 612.00 | | 36 927 671.00 |
EG Accrued income and payables due within one year | 23 678 670.00 | 22 518 518.00 | | 23 678 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 207 686.00 | 2 100 000.00 | | 2 207 686.00 |
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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 | 66 670 864.00 | 26 901 550.00 | 93 572 414.00 | 66 670 864.00 |
FG Production sold - services | 3 861 391.00 | | 3 861 391.00 | 3 861 391.00 |
FJ Net sales | 70 532 256.00 | 26 901 550.00 | 97 433 806.00 | 70 532 256.00 |
FO Operating subsidies | | | 16 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 553.00 | |
FQ Other income | | | 6 387.00 | |
FR Total operating income (I) | | | 97 716 877.00 | |
FS Purchases of goods (including customs duties) | | | 85 318 044.00 | |
FT Inventory change (goods) | | | -1 173 795.00 | |
FU Purchases of raw materials and other supplies | | | 851 094.00 | |
FW Other purchases and external expenses | | | 7 475 570.00 | |
FX Taxes, duties, and similar payments | | | 561 050.00 | |
FY Salaries and Wages | | | 1 200 406.00 | |
FZ Social Security Contributions | | | 488 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 95 303 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413 756.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GK Income from other securities and fixed asset receivables | | | 3 781.00 | |
GL Other interest and similar income | | | 50 170.00 | |
GP Total financial income (V) | | | 54 059.00 | |
GR Interest and similar expenses | | | 67 422.00 | |
GU Total financial expenses (VI) | | | 67 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 761.00 | 97 730.00 | | 212 761.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 76 396.00 | 63 806.00 | | 76 396.00 |
HB Exceptional income from capital transactions | 503.00 | 1 000.00 | | 503.00 |
HC Reversals of provisions and transfers of expenses | 391 805.00 | 244 818.00 | | 391 805.00 |
HD Total exceptional income (VII) | 468 705.00 | 309 624.00 | | 468 705.00 |
HE Exceptional expenses on management operations | 2 663 589.00 | 204 349.00 | | 2 663 589.00 |
HG Exceptional depreciation and provisions | 204 444.00 | 496 452.00 | | 204 444.00 |
HH Total exceptional expenses (VIII) | 2 868 033.00 | 700 802.00 | | 2 868 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399 327.00 | -391 177.00 | | -2 399 327.00 |
HK Income tax | | -99 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 239 643.00 | 93 423 104.00 | | 98 239 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 238 576.00 | 93 411 018.00 | | 98 238 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | 12 086.00 | | 1 066.00 |
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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 | 24 159 269.00 | | 702 111.00 | 24 159 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 451 219.00 | |
I4 DECREASES Grand Total | 291 865.00 | 54 465.00 | 24 515 050.00 | 291 865.00 |
IO DECREASES Total including other intangible assets | | | 607 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 291 865.00 | 54 405.00 | 21 456 763.00 | 291 865.00 |
KD ACQUISITIONS Total including other intangible assets | 536 877.00 | | 70 191.00 | 536 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 220 393.00 | | 582 640.00 | 21 220 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 998.00 | | 49 281.00 | 2 401 998.00 |
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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 | 18 873 706.00 | 475 599.00 | 54 404.00 | 18 873 706.00 |
PE DEPRECIATION Total including other intangible assets | 132 525.00 | 75 065.00 | | 132 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 741 181.00 | 400 534.00 | 54 404.00 | 18 741 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 452.00 | 204 444.00 | 391 806.00 | 496 452.00 |
6T Receivables | 242 693.00 | 105 471.00 | 47 792.00 | 242 693.00 |
7B Total provisions for depreciation | 242 693.00 | 105 471.00 | 47 792.00 | 242 693.00 |
7C Grand total | 739 145.00 | 309 915.00 | 439 598.00 | 739 145.00 |
UE of which provisions and reversals: - Operating | | 105 471.00 | 47 792.00 | |
UJ - Exceptional | | 204 444.00 | 391 806.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 555 050.00 | 16 555 050.00 | | 16 555 050.00 |
8C Staff and Related Accounts | 208 527.00 | 208 527.00 | | 208 527.00 |
8D Social Security and Other Social Organizations | 198 266.00 | 198 266.00 | | 198 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045 346.00 | 3 045 346.00 | | 3 045 346.00 |
8L Deferred income | 4 675.00 | 4 675.00 | | 4 675.00 |
UT Other financial assets | 168 716.00 | 168 716.00 | | 168 716.00 |
UX Other trade receivables | 13 777 845.00 | 13 777 845.00 | | 13 777 845.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 283 794.00 | 283 794.00 | | 283 794.00 |
VC Group and associates | 2 505 471.00 | 2 505 471.00 | | 2 505 471.00 |
VG Loans with a maturity of up to one year at origin | 2 207 687.00 | 2 207 687.00 | | 2 207 687.00 |
VH Loans with a maturity of more than one year at origin | 3 743 273.00 | 710 368.00 | 2 860 532.00 | 3 743 273.00 |
VM Income taxes | 1 400 526.00 | 1 400 526.00 | | 1 400 526.00 |
VN Other taxes, similar payments | 223 360.00 | 223 360.00 | | 223 360.00 |
VP Miscellaneous | 5 427 833.00 | 5 427 833.00 | | 5 427 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 709.00 | 362 709.00 | | 362 709.00 |
VS Prepaid expenses | 85 648.00 | 85 648.00 | | 85 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 873 493.00 | 23 873 493.00 | | 23 873 493.00 |
VW VAT | 345 043.00 | 345 043.00 | | 345 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 711 576.00 | 23 678 671.00 | 2 860 532.00 | 26 711 576.00 |
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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 | 35.00 | | | 35.00 |
