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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 | 988 157.00 | 700 990.00 | 287 167.00 | 988 157.00 |
AH Goodwill | 77 296.00 | 5.00 | 77 292.00 | 77 296.00 |
AN Land | 137 590.00 | 58 731.00 | 78 860.00 | 137 590.00 |
AP Buildings | 3 028 454.00 | 1 335 383.00 | 1 693 071.00 | 3 028 454.00 |
AR Technical installations, industrial equipment and tools | 823 931.00 | 715 476.00 | 108 455.00 | 823 931.00 |
AT Other tangible assets | 2 800 608.00 | 1 570 078.00 | 1 230 530.00 | 2 800 608.00 |
AV Fixed assets in progress | 26 282.00 | | 26 282.00 | 26 282.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 878.00 | 826.00 | 4 052.00 | 4 878.00 |
BF Loans | 127 545.00 | | 127 545.00 | 127 545.00 |
BH Other financial assets | 77 714.00 | | 77 714.00 | 77 714.00 |
BJ TOTAL (I) | 8 105 738.00 | 4 381 488.00 | 3 724 250.00 | 8 105 738.00 |
BN Goods in progress | 31 218.00 | | 31 218.00 | 31 218.00 |
BT Goods | 12 231 289.00 | 45 300.00 | 12 185 989.00 | 12 231 289.00 |
BV Advances and down payments on orders | 113 965.00 | | 113 965.00 | 113 965.00 |
BX Customers and related accounts | 3 742 735.00 | 78 694.00 | 3 664 041.00 | 3 742 735.00 |
BZ Other receivables | 3 819 192.00 | | 3 819 192.00 | 3 819 192.00 |
CF Cash and cash equivalents | 228 213.00 | | 228 213.00 | 228 213.00 |
CH Prepaid expenses | 71 181.00 | | 71 181.00 | 71 181.00 |
CJ TOTAL (II) | 20 237 793.00 | 123 994.00 | 20 113 799.00 | 20 237 793.00 |
CO Grand total (0 to V) | 28 343 531.00 | 4 505 482.00 | 23 838 049.00 | 28 343 531.00 |
CP Shares due in less than one year | 15 712.00 | | | 15 712.00 |
CR Shares due in more than one year | 792 837.00 | | | 792 837.00 |
CU Other investments | 13 281.00 | | 13 281.00 | 13 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 634 393.00 | 634 393.00 | | 634 393.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 371 690.00 | 2 178 582.00 | | 2 371 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 037.00 | 793 108.00 | | 541 037.00 |
DJ Investment subsidies | 6 083.00 | 9 497.00 | | 6 083.00 |
DK Regulated provisions | 468 678.00 | 431 801.00 | | 468 678.00 |
DL TOTAL (I) | 5 121 881.00 | 5 147 381.00 | | 5 121 881.00 |
DP Provisions for Risks | 37 400.00 | 32 900.00 | | 37 400.00 |
DQ Provisions for Expenses | 66 100.00 | 56 200.00 | | 66 100.00 |
DR TOTAL (IV) | 103 500.00 | 89 100.00 | | 103 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 635 418.00 | 4 021 645.00 | | 4 635 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 481.00 | 121 204.00 | | 351 481.00 |
DW Advances and down payments received on current orders | 167 061.00 | 104 749.00 | | 167 061.00 |
DX Trade payables and related accounts | 10 920 152.00 | 10 750 543.00 | | 10 920 152.00 |
DY Tax and social security liabilities | 2 225 178.00 | 2 233 651.00 | | 2 225 178.00 |
DZ Fixed asset liabilities and related accounts | 25 265.00 | 660 553.00 | | 25 265.00 |
EA Other liabilities | 286 905.00 | 369 739.00 | | 286 905.00 |
EB Prepaid income (2) | 1 208.00 | 375.00 | | 1 208.00 |
EC TOTAL (IV) | 18 612 668.00 | 18 262 460.00 | | 18 612 668.00 |
EE Grand total (I to V) | 23 838 049.00 | 23 498 940.00 | | 23 838 049.00 |
EG Accrued income and payables due within one year | 17 258 697.00 | 17 884 229.00 | | 17 258 697.00 |
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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 | | | 51 796 925.00 | |
FD Production sold - goods | | | 85 042.00 | |
FG Production sold - services | | | 3 167 910.00 | |
FJ Net sales | | | 55 049 876.00 | |
FM Inventory production | | | 12 570.00 | |
FN Capitalized production | | | 1 843 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 473.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 57 308 244.00 | |
FS Purchases of goods (including customs duties) | | | 46 496 335.00 | |
FT Inventory change (goods) | | | -844 177.00 | |
FW Other purchases and external expenses | | | 4 907 206.00 | |
FX Taxes, duties, and similar payments | | | 348 732.00 | |
FY Salaries and Wages | | | 3 394 473.00 | |
FZ Social Security Contributions | | | 1 305 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 500.00 | |
GE Other Expenses | | | 10 991.00 | |
GF Total Operating Expenses (II) | | | 56 342 611.00 | |
GG - OPERATING RESULT (I - II) | | | 965 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 091.00 | |
GK Income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 229 428.00 | |
GP Total financial income (V) | | | 245 937.00 | |
GR Interest and similar expenses | | | 312 184.00 | |
GU Total financial expenses (VI) | | | 312 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | 34 406.00 | | 2 351.00 |
HB Exceptional income from capital transactions | 231 534.00 | 73 009.00 | | 231 534.00 |
HC Reversals of provisions and transfers of expenses | 67 948.00 | 61 221.00 | | 67 948.00 |
HD Total exceptional income (VII) | 301 833.00 | 168 636.00 | | 301 833.00 |
HE Exceptional expenses on management operations | 63 891.00 | 6 345.00 | | 63 891.00 |
HF Exceptional expenses on capital transactions | 194 724.00 | 131 922.00 | | 194 724.00 |
HG Exceptional depreciation and provisions | 104 825.00 | 70 338.00 | | 104 825.00 |
HH Total exceptional expenses (VIII) | 363 440.00 | 208 605.00 | | 363 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 607.00 | -39 969.00 | | -61 607.00 |
HJ Employee participation in company results | 81 453.00 | 109 314.00 | | 81 453.00 |
HK Income tax | 215 290.00 | 289 761.00 | | 215 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 856 014.00 | 58 840 384.00 | | 57 856 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 314 978.00 | 58 047 276.00 | | 57 314 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 037.00 | 793 108.00 | | 541 037.00 |
HP References: Equipment leasing | | 5 127.00 | | |
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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 | 6 765 608.00 | | 1 955 572.00 | 6 765 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 789.00 | 223 419.00 | |
I4 DECREASES Grand Total | | 615 442.00 | 8 105 738.00 | |
IO DECREASES Total including other intangible assets | | 1 460.00 | 1 065 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 192.00 | 6 816 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 834.00 | | 2 080.00 | 1 064 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 491 165.00 | | 1 937 893.00 | 5 491 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 609.00 | | 15 599.00 | 209 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 826.00 | | | 826.00 |
6N Inventories and work in progress | 103 400.00 | 45 300.00 | 103 400.00 | 103 400.00 |
6X Other provisions for depreciation | 15 015.00 | 65 227.00 | 1 548.00 | 15 015.00 |
7B Total provisions for depreciation | 119 241.00 | 110 527.00 | 104 948.00 | 119 241.00 |
7C Grand total | 119 241.00 | 110 527.00 | 104 948.00 | 119 241.00 |
UE of which provisions and reversals: - Operating | | 110 527.00 | 104 948.00 | |
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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 | 18 000.00 | | | 18 000.00 |
8B Suppliers and Related Accounts | 10 920 152.00 | 10 920 152.00 | | 10 920 152.00 |
8D Social Security and Other Social Organizations | 2 225 178.00 | 2 225 178.00 | | 2 225 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 265.00 | 25 265.00 | | 25 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 117.00 | 516 117.00 | | 516 117.00 |
8L Deferred income | 1 208.00 | 1 208.00 | | 1 208.00 |
UP Loans | 127 545.00 | 10 618.00 | 116 927.00 | 127 545.00 |
UT Other financial assets | 77 714.00 | 5 094.00 | 72 620.00 | 77 714.00 |
UX Other trade receivables | 3 742 735.00 | 2 951 922.00 | 790 813.00 | 3 742 735.00 |
VG Loans with a maturity of up to one year at origin | 3 109 505.00 | 3 109 505.00 | | 3 109 505.00 |
VH Loans with a maturity of more than one year at origin | 1 525 913.00 | 357 002.00 | 918 862.00 | 1 525 913.00 |
VI Group and Associates | 104 269.00 | 104 269.00 | | 104 269.00 |
VJ Loans taken out during the year | 1 340 000.00 | | | 1 340 000.00 |
VK Loans repaid during the year | 225 623.00 | | | 225 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819 192.00 | 3 819 192.00 | | 3 819 192.00 |
VS Prepaid expenses | 71 181.00 | 69 157.00 | 2 024.00 | 71 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 838 367.00 | 6 855 982.00 | 982 385.00 | 7 838 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 445 608.00 | 17 258 697.00 | 918 862.00 | 18 445 608.00 |
