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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 | 32 354.00 | 31 358.00 | 995.00 | 32 354.00 |
AH Goodwill | 1 195 962.00 | | 1 195 962.00 | 1 195 962.00 |
AP Buildings | 4 763 844.00 | 3 381 988.00 | 1 381 856.00 | 4 763 844.00 |
AR Technical installations, industrial equipment and tools | 1 565 259.00 | 1 452 555.00 | 112 704.00 | 1 565 259.00 |
AT Other tangible assets | 6 611 954.00 | 4 187 825.00 | 2 424 129.00 | 6 611 954.00 |
BH Other financial assets | 31 135.00 | | 31 135.00 | 31 135.00 |
BJ TOTAL (I) | 14 386 283.00 | 9 053 726.00 | 5 332 556.00 | 14 386 283.00 |
BN Goods in progress | 61 980.00 | | 61 980.00 | 61 980.00 |
BT Goods | 36 106 503.00 | 1 434 269.00 | 34 672 235.00 | 36 106 503.00 |
BX Customers and related accounts | 5 577 250.00 | 279 334.00 | 5 297 916.00 | 5 577 250.00 |
BZ Other receivables | 6 902 651.00 | | 6 902 651.00 | 6 902 651.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 12 782 716.00 | | 12 782 716.00 | 12 782 716.00 |
CH Prepaid expenses | 26 392.00 | | 26 392.00 | 26 392.00 |
CJ TOTAL (II) | 61 458 602.00 | 1 713 602.00 | 59 745 000.00 | 61 458 602.00 |
CO Grand total (0 to V) | 75 844 884.00 | 10 767 328.00 | 65 077 556.00 | 75 844 884.00 |
CU Other investments | 185 775.00 | | 185 775.00 | 185 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 000.00 | | | 2 225 000.00 |
DB Share, merger, contribution premiums, etc. | 335 458.00 | | | 335 458.00 |
DD Legal reserve (1) | 222 500.00 | | | 222 500.00 |
DG Other reserves | 4 701 050.00 | | | 4 701 050.00 |
DH Retained earnings | 1 675 435.00 | | | 1 675 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 109.00 | | | 520 109.00 |
DK Regulated provisions | 353 994.00 | | | 353 994.00 |
DL TOTAL (I) | 10 033 546.00 | | | 10 033 546.00 |
DU Loans and Debts from Credit Institutions (3) | 15 466 384.00 | | | 15 466 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DW Advances and down payments received on current orders | 500 906.00 | | | 500 906.00 |
DX Trade payables and related accounts | 33 273 213.00 | | | 33 273 213.00 |
DY Tax and social security liabilities | 2 756 538.00 | | | 2 756 538.00 |
EA Other liabilities | 1 880 830.00 | | | 1 880 830.00 |
EB Prepaid income (2) | 416 140.00 | | | 416 140.00 |
EC TOTAL (IV) | 55 044 010.00 | | | 55 044 010.00 |
EE Grand total (I to V) | 65 077 556.00 | | | 65 077 556.00 |
EG Accrued income and payables due within one year | 43 830 090.00 | | | 43 830 090.00 |
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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 | 115 046 389.00 | | 115 046 389.00 | 115 046 389.00 |
FD Production sold - goods | 33 328.00 | | 33 328.00 | 33 328.00 |
FG Production sold - services | 8 658 071.00 | | 8 658 071.00 | 8 658 071.00 |
FJ Net sales | 123 737 788.00 | | 123 737 788.00 | 123 737 788.00 |
FM Inventory production | | | -11 779.00 | |
FO Operating subsidies | | | 39 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063 522.00 | |
FQ Other income | | | 10 539.00 | |
FR Total operating income (I) | | | 125 839 205.00 | |
FS Purchases of goods (including customs duties) | | | 99 358 742.00 | |
FT Inventory change (goods) | | | 5 786 529.00 | |
FU Purchases of raw materials and other supplies | | | 9 099.00 | |
FW Other purchases and external expenses | | | 7 174 660.00 | |
FX Taxes, duties, and similar payments | | | 841 395.00 | |
FY Salaries and Wages | | | 6 318 979.00 | |
FZ Social Security Contributions | | | 2 692 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443 237.00 | |
GE Other Expenses | | | 63 570.00 | |
GF Total Operating Expenses (II) | | | 124 419 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 185.00 | |
GL Other interest and similar income | | | 140 078.00 | |
GP Total financial income (V) | | | 157 263.00 | |
GR Interest and similar expenses | | | 770 225.00 | |
GU Total financial expenses (VI) | | | 770 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652 731.00 | | | 652 731.00 |
A4 Equity method investments | 35 136.00 | | | 35 136.00 |
HA Exceptional income from management transactions | 32 380.00 | | | 32 380.00 |
HB Exceptional income from capital transactions | 79 300.00 | | | 79 300.00 |
HD Total exceptional income (VII) | 111 680.00 | | | 111 680.00 |
HE Exceptional expenses on management operations | 159 258.00 | | | 159 258.00 |
HF Exceptional expenses on capital transactions | 48 591.00 | | | 48 591.00 |
HG Exceptional depreciation and provisions | 26 222.00 | | | 26 222.00 |
HH Total exceptional expenses (VIII) | 234 071.00 | | | 234 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 391.00 | | | -122 391.00 |
HK Income tax | 163 922.00 | | | 163 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 108 148.00 | | | 126 108 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 588 039.00 | | | 125 588 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 109.00 | | | 520 109.00 |
HP References: Equipment leasing | 2 334.00 | | | 2 334.00 |
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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 | 11 522 652.00 | | 3 011 361.00 | 11 522 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 910.00 | |
I4 DECREASES Grand Total | 3 309.00 | 144 421.00 | 14 386 283.00 | 3 309.00 |
IO DECREASES Total including other intangible assets | | | 1 228 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 309.00 | 144 421.00 | 12 941 056.00 | 3 309.00 |
KD ACQUISITIONS Total including other intangible assets | 1 224 797.00 | | 3 519.00 | 1 224 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 265 785.00 | | 2 823 001.00 | 10 265 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 069.00 | | 184 841.00 | 32 069.00 |
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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 | 6 902 321.00 | 2 242 277.00 | 90 871.00 | 6 902 321.00 |
PE DEPRECIATION Total including other intangible assets | 27 005.00 | 4 355.00 | | 27 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 875 316.00 | 2 237 922.00 | 90 871.00 | 6 875 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2.00 | | | 2.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327 773.00 | 26 222.00 | | 327 773.00 |
6N Inventories and work in progress | 1 228 176.00 | 1 609 229.00 | 1 403 135.00 | 1 228 176.00 |
6T Receivables | 262 365.00 | 24 625.00 | 7 656.00 | 262 365.00 |
7B Total provisions for depreciation | 1 490 541.00 | 1 633 854.00 | 1 410 791.00 | 1 490 541.00 |
7C Grand total | 1 818 313.00 | 1 660 075.00 | 1 410 791.00 | 1 818 313.00 |
UE of which provisions and reversals: - Operating | | 1 443 237.00 | 1 410 791.00 | |
UJ - Exceptional | | 26 222.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 135.00 | | 31 135.00 | 31 135.00 |
UX Other trade receivables | 5 297 007.00 | 5 297 007.00 | | 5 297 007.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 280 243.00 | 280 243.00 | | 280 243.00 |
VB VAT | 2 196 311.00 | 2 196 311.00 | | 2 196 311.00 |
VC Group and associates | 155 178.00 | 155 178.00 | | 155 178.00 |
VM Income taxes | 252 012.00 | 252 012.00 | | 252 012.00 |
VN Other taxes, similar payments | 362 200.00 | 362 200.00 | | 362 200.00 |
VP Miscellaneous | 48 011.00 | 48 011.00 | | 48 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887 866.00 | 3 887 866.00 | | 3 887 866.00 |
VS Prepaid expenses | 26 392.00 | 26 392.00 | | 26 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 537 428.00 | 12 506 293.00 | 31 135.00 | 12 537 428.00 |
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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 | 210.00 | 210.00 | | 210.00 |
