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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 | 497 422.00 | 402 922.00 | 94 500.00 | 497 422.00 |
AH Goodwill | 10 289 584.00 | | 10 289 584.00 | 10 289 584.00 |
AN Land | 73 686.00 | 32 394.00 | 41 291.00 | 73 686.00 |
AP Buildings | 1 602 392.00 | 940 443.00 | 661 949.00 | 1 602 392.00 |
AR Technical installations, industrial equipment and tools | 3 271 209.00 | 2 500 919.00 | 770 290.00 | 3 271 209.00 |
AT Other tangible assets | 4 153 507.00 | 3 295 318.00 | 858 189.00 | 4 153 507.00 |
AV Fixed assets in progress | 31 202.00 | | 31 202.00 | 31 202.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 270 096.00 | | 270 096.00 | 270 096.00 |
BJ TOTAL (I) | 21 297 238.00 | 7 171 996.00 | 14 125 242.00 | 21 297 238.00 |
BT Goods | 5 972 464.00 | 264 551.00 | 5 707 913.00 | 5 972 464.00 |
BX Customers and related accounts | 11 107 376.00 | 438 694.00 | 10 668 682.00 | 11 107 376.00 |
BZ Other receivables | 3 835 290.00 | | 3 835 290.00 | 3 835 290.00 |
CF Cash and cash equivalents | 9 217 497.00 | | 9 217 497.00 | 9 217 497.00 |
CH Prepaid expenses | 118 498.00 | | 118 498.00 | 118 498.00 |
CJ TOTAL (II) | 30 251 124.00 | 703 245.00 | 29 547 879.00 | 30 251 124.00 |
CO Grand total (0 to V) | 51 548 362.00 | 7 875 241.00 | 43 673 121.00 | 51 548 362.00 |
CU Other investments | 1 108 115.00 | | 1 108 115.00 | 1 108 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 957 577.00 | | | 5 957 577.00 |
DB Share, merger, contribution premiums, etc. | 642 529.00 | | | 642 529.00 |
DD Legal reserve (1) | 595 757.00 | | | 595 757.00 |
DG Other reserves | 4 937 752.00 | | | 4 937 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 861.00 | | | 229 861.00 |
DK Regulated provisions | 179.00 | | | 179.00 |
DL TOTAL (I) | 12 363 655.00 | | | 12 363 655.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 761 788.00 | | | 14 761 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | | | 5 409.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 11 852 206.00 | | | 11 852 206.00 |
DY Tax and social security liabilities | 4 623 858.00 | | | 4 623 858.00 |
DZ Fixed asset liabilities and related accounts | 4 098.00 | | | 4 098.00 |
EA Other liabilities | 9 107.00 | | | 9 107.00 |
EC TOTAL (IV) | 31 259 466.00 | | | 31 259 466.00 |
EE Grand total (I to V) | 43 673 121.00 | | | 43 673 121.00 |
EG Accrued income and payables due within one year | 27 144 807.00 | | | 27 144 807.00 |
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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 | 46 547 504.00 | | 46 547 504.00 | 46 547 504.00 |
FD Production sold - goods | 5 623.00 | | 5 623.00 | 5 623.00 |
FG Production sold - services | 14 818 368.00 | | 14 818 368.00 | 14 818 368.00 |
FJ Net sales | 61 371 495.00 | | 61 371 495.00 | 61 371 495.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 295.00 | |
FQ Other income | | | 7 264.00 | |
FR Total operating income (I) | | | 61 902 064.00 | |
FS Purchases of goods (including customs duties) | | | 35 153 982.00 | |
FT Inventory change (goods) | | | 477 062.00 | |
FU Purchases of raw materials and other supplies | | | 4 340.00 | |
FW Other purchases and external expenses | | | 8 500 228.00 | |
FX Taxes, duties, and similar payments | | | 1 108 788.00 | |
FY Salaries and Wages | | | 10 292 278.00 | |
FZ Social Security Contributions | | | 3 972 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 544.00 | |
GE Other Expenses | | | 1 077 456.00 | |
GF Total Operating Expenses (II) | | | 61 526 077.00 | |
GG - OPERATING RESULT (I - II) | | | 375 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 030.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 99 231.00 | |
GR Interest and similar expenses | | | 133 670.00 | |
GU Total financial expenses (VI) | | | 133 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 120.00 | | | 490 120.00 |
A4 Equity method investments | 903 812.00 | | | 903 812.00 |
HA Exceptional income from management transactions | 16 193.00 | | | 16 193.00 |
HB Exceptional income from capital transactions | 134 974.00 | | | 134 974.00 |
HD Total exceptional income (VII) | 151 167.00 | | | 151 167.00 |
HE Exceptional expenses on management operations | 42 551.00 | | | 42 551.00 |
HF Exceptional expenses on capital transactions | 167 948.00 | | | 167 948.00 |
HG Exceptional depreciation and provisions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 210 678.00 | | | 210 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 511.00 | | | -59 511.00 |
HK Income tax | 52 176.00 | | | 52 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 152 462.00 | | | 62 152 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 922 601.00 | | | 61 922 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 861.00 | | | 229 861.00 |
HP References: Equipment leasing | 232 020.00 | | | 232 020.00 |
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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 | 19 897 232.00 | | 1 477 522.00 | 19 897 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 792.00 | 1 378 237.00 | |
I4 DECREASES Grand Total | | 77 516.00 | 21 297 239.00 | |
IO DECREASES Total including other intangible assets | | | 10 787 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 724.00 | 9 131 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 787 006.00 | | | 10 787 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 703 916.00 | | 495 804.00 | 8 703 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 311.00 | | 981 718.00 | 406 311.00 |
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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 | 6 447 938.00 | 791 641.00 | 67 585.00 | 6 447 938.00 |
PE DEPRECIATION Total including other intangible assets | 339 922.00 | 63 000.00 | | 339 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 108 016.00 | 728 641.00 | 67 585.00 | 6 108 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 179.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 456.00 | 37 544.00 | | 12 456.00 |
6N Inventories and work in progress | 526 810.00 | | 262 259.00 | 526 810.00 |
6T Receivables | 361 148.00 | 110 721.00 | 33 175.00 | 361 148.00 |
7B Total provisions for depreciation | 887 958.00 | 110 721.00 | 295 434.00 | 887 958.00 |
7C Grand total | 900 414.00 | 148 445.00 | 295 434.00 | 900 414.00 |
UE of which provisions and reversals: - Operating | | 148 265.00 | 33 175.00 | |
UJ - Exceptional | | 179.00 | | |
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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
8B Suppliers and Related Accounts | 11 852 206.00 | 11 852 206.00 | | 11 852 206.00 |
8C Staff and Related Accounts | 1 213 493.00 | 1 213 493.00 | | 1 213 493.00 |
8D Social Security and Other Social Organizations | 2 174 826.00 | 2 174 826.00 | | 2 174 826.00 |
8E Income Taxes | 57 529.00 | 57 529.00 | | 57 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 107.00 | 9 107.00 | | 9 107.00 |
UT Other financial assets | 270 096.00 | | 270 096.00 | 270 096.00 |
UX Other trade receivables | 10 654 463.00 | 10 654 463.00 | | 10 654 463.00 |
UY Staff and related accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
UZ Social Security, other social security organizations | 65 609.00 | 65 609.00 | | 65 609.00 |
VA Doubtful or disputed receivables | 452 913.00 | 452 913.00 | | 452 913.00 |
VB VAT | 185 002.00 | 185 002.00 | | 185 002.00 |
VC Group and associates | 1 338 320.00 | 1 338 320.00 | | 1 338 320.00 |
VG Loans with a maturity of up to one year at origin | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VH Loans with a maturity of more than one year at origin | 5 761 788.00 | 1 650 129.00 | 3 835 196.00 | 5 761 788.00 |
VJ Loans taken out during the year | 10 412 028.00 | | | 10 412 028.00 |
VK Loans repaid during the year | 873 075.00 | | | 873 075.00 |
VN Other taxes, similar payments | 43 861.00 | 43 861.00 | | 43 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 379.00 | 231 379.00 | | 231 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194 627.00 | 2 194 627.00 | | 2 194 627.00 |
VS Prepaid expenses | 118 498.00 | 118 498.00 | | 118 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 331 259.00 | 15 061 163.00 | 270 096.00 | 15 331 259.00 |
VW VAT | 946 632.00 | 946 632.00 | | 946 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 256 466.00 | 27 144 807.00 | 3 835 196.00 | 31 256 466.00 |
