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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 | 71 870.00 | 71 870.00 | | 71 870.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 2 088 389.00 | | 2 088 389.00 | 2 088 389.00 |
AP Buildings | 15 329 979.00 | 5 043 679.00 | 10 286 300.00 | 15 329 979.00 |
AR Technical installations, industrial equipment and tools | 5 727 346.00 | 4 718 484.00 | 1 008 862.00 | 5 727 346.00 |
AT Other tangible assets | 6 038 746.00 | 3 229 343.00 | 2 809 403.00 | 6 038 746.00 |
AX Advances and down payments | 58 500.00 | | 58 500.00 | 58 500.00 |
BB Receivables related to investments | 8 304.00 | | 8 304.00 | 8 304.00 |
BD Other fixed assets | 86 873.00 | | 86 873.00 | 86 873.00 |
BH Other financial assets | 118 815.00 | | 118 815.00 | 118 815.00 |
BJ TOTAL (I) | 30 651 150.00 | 13 063 376.00 | 17 587 774.00 | 30 651 150.00 |
BT Goods | 5 868 481.00 | 136 180.00 | 5 732 301.00 | 5 868 481.00 |
BX Customers and related accounts | 763 745.00 | 283.00 | 763 462.00 | 763 745.00 |
BZ Other receivables | 7 747 163.00 | | 7 747 163.00 | 7 747 163.00 |
CF Cash and cash equivalents | 427 581.00 | | 427 581.00 | 427 581.00 |
CH Prepaid expenses | 111 038.00 | | 111 038.00 | 111 038.00 |
CJ TOTAL (II) | 14 918 008.00 | 136 463.00 | 14 781 545.00 | 14 918 008.00 |
CO Grand total (0 to V) | 45 569 158.00 | 13 199 839.00 | 32 369 318.00 | 45 569 158.00 |
CU Other investments | 1 082 327.00 | | 1 082 327.00 | 1 082 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 581 168.00 | 1 500 000.00 | | 1 581 168.00 |
DB Share, merger, contribution premiums, etc. | | 213.00 | | |
DD Legal reserve (1) | 158 117.00 | 150 000.00 | | 158 117.00 |
DG Other reserves | 1 851 354.00 | 1 762 230.00 | | 1 851 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 231.00 | 584 190.00 | | 975 231.00 |
DL TOTAL (I) | 4 565 870.00 | 3 996 633.00 | | 4 565 870.00 |
DP Provisions for Risks | 181 985.00 | 236 309.00 | | 181 985.00 |
DR TOTAL (IV) | 181 985.00 | 236 309.00 | | 181 985.00 |
DU Loans and Debts from Credit Institutions (3) | 17 167 100.00 | 16 167 684.00 | | 17 167 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 901.00 | 679 552.00 | | 1 799 901.00 |
DW Advances and down payments received on current orders | 2 635.00 | 918.00 | | 2 635.00 |
DX Trade payables and related accounts | 5 745 363.00 | 5 265 971.00 | | 5 745 363.00 |
DY Tax and social security liabilities | 2 426 144.00 | 2 033 738.00 | | 2 426 144.00 |
DZ Fixed asset liabilities and related accounts | 5 598.00 | | | 5 598.00 |
EA Other liabilities | 474 722.00 | 304 656.00 | | 474 722.00 |
EC TOTAL (IV) | 27 621 463.00 | 24 452 519.00 | | 27 621 463.00 |
EE Grand total (I to V) | 32 369 318.00 | 28 685 461.00 | | 32 369 318.00 |
EG Accrued income and payables due within one year | 13 822 432.00 | 9 926 267.00 | | 13 822 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 265 516.00 | 308 681.00 | | 2 265 516.00 |
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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 | 83 946 805.00 | | 83 946 805.00 | 83 946 805.00 |
FD Production sold - goods | 11 234.00 | | 11 234.00 | 11 234.00 |
FG Production sold - services | 1 726 809.00 | | 1 726 809.00 | 1 726 809.00 |
FJ Net sales | 85 684 847.00 | | 85 684 847.00 | 85 684 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 343.00 | |
FR Total operating income (I) | | | 86 128 191.00 | |
FS Purchases of goods (including customs duties) | | | 62 848 662.00 | |
FT Inventory change (goods) | | | 353 641.00 | |
FU Purchases of raw materials and other supplies | | | 292 904.00 | |
FW Other purchases and external expenses | | | 7 647 721.00 | |
FX Taxes, duties, and similar payments | | | 1 239 156.00 | |
FY Salaries and Wages | | | 8 008 274.00 | |
FZ Social Security Contributions | | | 2 208 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 463.00 | |
GE Other Expenses | | | 13 979.00 | |
GF Total Operating Expenses (II) | | | 84 457 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 675.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 39 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 661.00 | |
GP Total financial income (V) | | | 332 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 158 838.00 | |
GU Total financial expenses (VI) | | | 158 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 393.00 | 268 917.00 | | 326 393.00 |
HA Exceptional income from management transactions | 55 539.00 | 183 531.00 | | 55 539.00 |
HB Exceptional income from capital transactions | 5 424.00 | 951 250.00 | | 5 424.00 |
HC Reversals of provisions and transfers of expenses | 54 324.00 | | | 54 324.00 |
HD Total exceptional income (VII) | 115 287.00 | 1 134 781.00 | | 115 287.00 |
HE Exceptional expenses on management operations | 85 008.00 | 12 961.00 | | 85 008.00 |
HF Exceptional expenses on capital transactions | 289 676.00 | 950 000.00 | | 289 676.00 |
HG Exceptional depreciation and provisions | | 54 324.00 | | |
HH Total exceptional expenses (VIII) | 374 685.00 | 1 017 285.00 | | 374 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 398.00 | 117 496.00 | | -259 398.00 |
HJ Employee participation in company results | 281 113.00 | 191 713.00 | | 281 113.00 |
HK Income tax | 328 269.00 | 117 071.00 | | 328 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 575 652.00 | 80 029 394.00 | | 86 575 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 600 421.00 | 79 445 204.00 | | 85 600 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 231.00 | 584 190.00 | | 975 231.00 |
HP References: Equipment leasing | 16 379.00 | 15 167.00 | | 16 379.00 |
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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 | 29 084 608.00 | | 1 918 255.00 | 29 084 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 676.00 | 1 296 320.00 | |
I4 DECREASES Grand Total | | 351 713.00 | 30 651 150.00 | |
IO DECREASES Total including other intangible assets | | | 111 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 036.00 | 29 242 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 870.00 | | 40 000.00 | 71 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 457 171.00 | | 1 847 826.00 | 27 457 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 567.00 | | 30 429.00 | 1 555 567.00 |
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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 | 11 417 544.00 | 1 707 869.00 | 62 036.00 | 11 417 544.00 |
PE DEPRECIATION Total including other intangible assets | 69 729.00 | 2 141.00 | | 69 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 347 814.00 | 1 705 728.00 | 62 036.00 | 11 347 814.00 |
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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 | 236 309.00 | | 54 324.00 | 236 309.00 |
6N Inventories and work in progress | 116 136.00 | 136 180.00 | 116 136.00 | 116 136.00 |
6T Receivables | 815.00 | 283.00 | 815.00 | 815.00 |
7B Total provisions for depreciation | 406 612.00 | 136 463.00 | 406 612.00 | 406 612.00 |
7C Grand total | 642 921.00 | 136 463.00 | 460 936.00 | 642 921.00 |
UE of which provisions and reversals: - Operating | | 136 463.00 | 116 951.00 | |
UG - Financial | | | 289 661.00 | |
UJ - Exceptional | | | 54 324.00 | |
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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
8B Suppliers and Related Accounts | 5 745 363.00 | 5 745 363.00 | | 5 745 363.00 |
8C Staff and Related Accounts | 1 100 141.00 | 1 100 141.00 | | 1 100 141.00 |
8D Social Security and Other Social Organizations | 908 074.00 | 908 074.00 | | 908 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 722.00 | 474 722.00 | | 474 722.00 |
UL Receivables related to investments | 8 304.00 | | 8 304.00 | 8 304.00 |
UT Other financial assets | 118 815.00 | | 118 815.00 | 118 815.00 |
UX Other trade receivables | 762 666.00 | 762 666.00 | | 762 666.00 |
VA Doubtful or disputed receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 24 210.00 | 24 210.00 | | 24 210.00 |
VC Group and associates | 675 176.00 | 89 008.00 | 586 168.00 | 675 176.00 |
VG Loans with a maturity of up to one year at origin | 2 268 923.00 | 2 268 923.00 | | 2 268 923.00 |
VH Loans with a maturity of more than one year at origin | 14 898 177.00 | 2 874 014.00 | 6 704 753.00 | 14 898 177.00 |
VI Group and Associates | 1 792 028.00 | 19 794.00 | 1 772 234.00 | 1 792 028.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 978 680.00 | | | 1 978 680.00 |
VN Other taxes, similar payments | 18 977.00 | 18 977.00 | | 18 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 724.00 | 380 724.00 | | 380 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028 800.00 | 7 028 800.00 | | 7 028 800.00 |
VS Prepaid expenses | 111 038.00 | 111 038.00 | | 111 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 749 066.00 | 8 035 778.00 | 713 288.00 | 8 749 066.00 |
VW VAT | 37 205.00 | 37 205.00 | | 37 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 618 829.00 | 13 822 432.00 | 8 476 986.00 | 27 618 829.00 |
