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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 | 133 368.00 | 130 109.00 | 3 259.00 | 133 368.00 |
AH Goodwill | 208 203.00 | | 208 203.00 | 208 203.00 |
AN Land | 3 021 604.00 | 118 764.00 | 2 902 840.00 | 3 021 604.00 |
AP Buildings | 12 115 464.00 | 6 578 933.00 | 5 536 531.00 | 12 115 464.00 |
AR Technical installations, industrial equipment and tools | 1 039 487.00 | 776 612.00 | 262 876.00 | 1 039 487.00 |
AT Other tangible assets | 3 446 987.00 | 2 774 748.00 | 672 238.00 | 3 446 987.00 |
AV Fixed assets in progress | 62 771.00 | | 62 771.00 | 62 771.00 |
BD Other fixed assets | 1 479 928.00 | | 1 479 928.00 | 1 479 928.00 |
BF Loans | 5 790.00 | | 5 790.00 | 5 790.00 |
BH Other financial assets | 47 921.00 | | 47 921.00 | 47 921.00 |
BJ TOTAL (I) | 23 234 244.00 | 10 379 166.00 | 12 855 078.00 | 23 234 244.00 |
BL Raw materials, supplies | 112 129.00 | | 112 129.00 | 112 129.00 |
BT Goods | 4 482 976.00 | 84 963.00 | 4 398 013.00 | 4 482 976.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 796 825.00 | 30 147.00 | 766 678.00 | 796 825.00 |
BZ Other receivables | 1 631 532.00 | | 1 631 532.00 | 1 631 532.00 |
CD Marketable securities | 502 476.00 | | 502 476.00 | 502 476.00 |
CF Cash and cash equivalents | 3 062 747.00 | | 3 062 747.00 | 3 062 747.00 |
CH Prepaid expenses | 335 585.00 | | 335 585.00 | 335 585.00 |
CJ TOTAL (II) | 10 924 581.00 | 115 110.00 | 10 809 471.00 | 10 924 581.00 |
CO Grand total (0 to V) | 34 158 825.00 | 10 494 276.00 | 23 664 549.00 | 34 158 825.00 |
CU Other investments | 1 672 721.00 | | 1 672 721.00 | 1 672 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 4 616 225.00 | | | 4 616 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 774.00 | | | 1 806 774.00 |
DL TOTAL (I) | 6 598 999.00 | | | 6 598 999.00 |
DP Provisions for Risks | 320 497.00 | | | 320 497.00 |
DQ Provisions for Expenses | 386 283.00 | | | 386 283.00 |
DR TOTAL (IV) | 706 780.00 | | | 706 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 394 125.00 | | | 5 394 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 601.00 | | | 42 601.00 |
DW Advances and down payments received on current orders | -3 455.00 | | | -3 455.00 |
DX Trade payables and related accounts | 5 464 804.00 | | | 5 464 804.00 |
DY Tax and social security liabilities | 3 636 886.00 | | | 3 636 886.00 |
DZ Fixed asset liabilities and related accounts | 229 512.00 | | | 229 512.00 |
EA Other liabilities | 1 559 716.00 | | | 1 559 716.00 |
EB Prepaid income (2) | 34 580.00 | | | 34 580.00 |
EC TOTAL (IV) | 16 358 770.00 | | | 16 358 770.00 |
EE Grand total (I to V) | 23 664 549.00 | | | 23 664 549.00 |
EG Accrued income and payables due within one year | 12 631 021.00 | | | 12 631 021.00 |
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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 | 72 174 919.00 | | 72 174 919.00 | 72 174 919.00 |
FD Production sold - goods | 6 209 893.00 | | 6 209 893.00 | 6 209 893.00 |
FG Production sold - services | 2 042 849.00 | | 2 042 849.00 | 2 042 849.00 |
FJ Net sales | 80 427 661.00 | | 80 427 661.00 | 80 427 661.00 |
FO Operating subsidies | | | 26 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 548.00 | |
FQ Other income | | | 437 358.00 | |
FR Total operating income (I) | | | 81 557 395.00 | |
FS Purchases of goods (including customs duties) | | | 60 065 745.00 | |
FT Inventory change (goods) | | | -268 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 101 234.00 | |
FV Inventory change (raw materials and supplies) | | | -33 938.00 | |
FW Other purchases and external expenses | | | 3 273 631.00 | |
FX Taxes, duties, and similar payments | | | 1 360 418.00 | |
FY Salaries and Wages | | | 6 608 878.00 | |
FZ Social Security Contributions | | | 1 700 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 283.00 | |
GE Other Expenses | | | 221 405.00 | |
GF Total Operating Expenses (II) | | | 78 274 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 282 971.00 | |
GK Income from other securities and fixed asset receivables | | | 4 113.00 | |
GL Other interest and similar income | | | 30 588.00 | |
GP Total financial income (V) | | | 34 702.00 | |
GR Interest and similar expenses | | | 32 738.00 | |
GU Total financial expenses (VI) | | | 32 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 578.00 | | | 287 578.00 |
A4 Equity method investments | 11 619.00 | | | 11 619.00 |
HA Exceptional income from management transactions | 72 466.00 | | | 72 466.00 |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 129 966.00 | | | 129 966.00 |
HE Exceptional expenses on management operations | 128 350.00 | | | 128 350.00 |
HF Exceptional expenses on capital transactions | 57 568.00 | | | 57 568.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 265 918.00 | | | 265 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 952.00 | | | -135 952.00 |
HJ Employee participation in company results | 440 530.00 | | | 440 530.00 |
HK Income tax | 901 678.00 | | | 901 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 722 063.00 | | | 81 722 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 915 289.00 | | | 79 915 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 774.00 | | | 1 806 774.00 |
HP References: Equipment leasing | 49 805.00 | | | 49 805.00 |
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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 | 20 750 509.00 | | 2 560 082.00 | 20 750 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 475.00 | | 3 206 360.00 | 6 475.00 |
I4 DECREASES Grand Total | 12 010.00 | 64 337.00 | 23 234 244.00 | 12 010.00 |
IO DECREASES Total including other intangible assets | | | 341 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 535.00 | 64 337.00 | 19 686 313.00 | 5 535.00 |
KD ACQUISITIONS Total including other intangible assets | 338 788.00 | | 2 783.00 | 338 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 228 186.00 | | 2 527 999.00 | 17 228 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 535.00 | | 29 300.00 | 3 183 535.00 |
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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 | 9 642 257.00 | 743 678.00 | 6 769.00 | 9 642 257.00 |
PE DEPRECIATION Total including other intangible assets | 128 861.00 | 1 247.00 | | 128 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513 396.00 | 742 430.00 | 6 769.00 | 9 513 396.00 |
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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 | 493 495.00 | 466 283.00 | 252 998.00 | 493 495.00 |
6N Inventories and work in progress | 55 714.00 | 84 963.00 | 55 714.00 | 55 714.00 |
6T Receivables | 32 019.00 | 30 147.00 | 32 019.00 | 32 019.00 |
6X Other provisions for depreciation | 37 239.00 | | 37 239.00 | 37 239.00 |
7B Total provisions for depreciation | 124 972.00 | 115 110.00 | 124 972.00 | 124 972.00 |
7C Grand total | 618 467.00 | 581 393.00 | 377 970.00 | 618 467.00 |
UE of which provisions and reversals: - Operating | | 501 393.00 | 377 970.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 27 356.00 | | | 27 356.00 |
8B Suppliers and Related Accounts | 5 464 804.00 | 5 464 804.00 | | 5 464 804.00 |
8C Staff and Related Accounts | 1 874 714.00 | 1 874 714.00 | | 1 874 714.00 |
8D Social Security and Other Social Organizations | 920 503.00 | 920 503.00 | | 920 503.00 |
8E Income Taxes | 21 615.00 | 21 615.00 | | 21 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 512.00 | 229 512.00 | | 229 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 716.00 | 1 559 716.00 | | 1 559 716.00 |
8L Deferred income | 34 580.00 | 34 580.00 | | 34 580.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 5 790.00 | | 5 790.00 | 5 790.00 |
UT Other financial assets | 47 921.00 | | 47 921.00 | 47 921.00 |
UX Other trade receivables | 762 200.00 | 762 200.00 | | 762 200.00 |
UY Staff and related accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
UZ Social Security, other social security organizations | 60 245.00 | 60 245.00 | | 60 245.00 |
VA Doubtful or disputed receivables | 34 625.00 | 34 625.00 | | 34 625.00 |
VB VAT | 326 345.00 | 326 345.00 | | 326 345.00 |
VC Group and associates | 702 425.00 | 702 425.00 | | 702 425.00 |
VG Loans with a maturity of up to one year at origin | 935 000.00 | 935 000.00 | | 935 000.00 |
VH Loans with a maturity of more than one year at origin | 4 459 125.00 | 755 278.00 | 2 529 692.00 | 4 459 125.00 |
VI Group and Associates | 15 245.00 | 15 245.00 | | 15 245.00 |
VJ Loans taken out during the year | 1 772 553.00 | | | 1 772 553.00 |
VK Loans repaid during the year | -663 777.00 | | | -663 777.00 |
VN Other taxes, similar payments | 233 156.00 | 233 156.00 | | 233 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 752 724.00 | 752 724.00 | | 752 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 303.00 | 302 303.00 | | 302 303.00 |
VS Prepaid expenses | 335 585.00 | 335 585.00 | | 335 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 653.00 | 2 763 942.00 | 53 711.00 | 2 817 653.00 |
VW VAT | 67 330.00 | 67 330.00 | | 67 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 362 224.00 | 12 631 021.00 | 2 529 692.00 | 16 362 224.00 |
