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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 | 72 473.00 | 69 079.00 | 3 395.00 | 72 473.00 |
AH Goodwill | 1 438 276.00 | | 1 438 276.00 | 1 438 276.00 |
AR Technical installations, industrial equipment and tools | 2 671 300.00 | 2 213 932.00 | 457 368.00 | 2 671 300.00 |
AT Other tangible assets | 4 066 060.00 | 3 169 238.00 | 896 823.00 | 4 066 060.00 |
AX Advances and down payments | 26 320.00 | | 26 320.00 | 26 320.00 |
BD Other fixed assets | 2 264 522.00 | | 2 264 522.00 | 2 264 522.00 |
BF Loans | 29 250.00 | | 29 250.00 | 29 250.00 |
BH Other financial assets | 518 521.00 | | 518 521.00 | 518 521.00 |
BJ TOTAL (I) | 11 928 391.00 | 5 452 248.00 | 6 476 143.00 | 11 928 391.00 |
BT Goods | 5 087 347.00 | | 5 087 347.00 | 5 087 347.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 857 006.00 | 32 903.00 | 824 103.00 | 857 006.00 |
BZ Other receivables | 4 664 294.00 | | 4 664 294.00 | 4 664 294.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 1 168 617.00 | | 1 168 617.00 | 1 168 617.00 |
CH Prepaid expenses | 88 215.00 | | 88 215.00 | 88 215.00 |
CJ TOTAL (II) | 11 883 364.00 | 32 903.00 | 11 850 461.00 | 11 883 364.00 |
CO Grand total (0 to V) | 23 811 755.00 | 5 485 152.00 | 18 326 603.00 | 23 811 755.00 |
CU Other investments | 841 669.00 | | 841 669.00 | 841 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 320.00 | | | 220 320.00 |
DB Share, merger, contribution premiums, etc. | 1 792 026.00 | | | 1 792 026.00 |
DD Legal reserve (1) | 22 032.00 | | | 22 032.00 |
DG Other reserves | 3 261 536.00 | | | 3 261 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 105.00 | | | 258 105.00 |
DL TOTAL (I) | 5 554 020.00 | | | 5 554 020.00 |
DP Provisions for Risks | 109 178.00 | | | 109 178.00 |
DR TOTAL (IV) | 109 178.00 | | | 109 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 735.00 | | | 2 144 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 903.00 | | | 58 903.00 |
DW Advances and down payments received on current orders | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 7 138 796.00 | | | 7 138 796.00 |
DY Tax and social security liabilities | 2 210 633.00 | | | 2 210 633.00 |
DZ Fixed asset liabilities and related accounts | 98 383.00 | | | 98 383.00 |
EA Other liabilities | 1 010 192.00 | | | 1 010 192.00 |
EC TOTAL (IV) | 12 663 405.00 | | | 12 663 405.00 |
EE Grand total (I to V) | 18 326 603.00 | | | 18 326 603.00 |
EG Accrued income and payables due within one year | 12 585 168.00 | | | 12 585 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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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 | 60 763 630.00 | | 60 763 630.00 | 60 763 630.00 |
FD Production sold - goods | 6 362 900.00 | | 6 362 900.00 | 6 362 900.00 |
FG Production sold - services | 1 840 335.00 | | 1 840 335.00 | 1 840 335.00 |
FJ Net sales | 68 966 865.00 | | 68 966 865.00 | 68 966 865.00 |
FO Operating subsidies | | | 2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 439.00 | |
FQ Other income | | | 5 947.00 | |
FR Total operating income (I) | | | 69 240 532.00 | |
FS Purchases of goods (including customs duties) | | | 50 949 101.00 | |
FT Inventory change (goods) | | | 1 295 164.00 | |
FU Purchases of raw materials and other supplies | | | 177 034.00 | |
FW Other purchases and external expenses | | | 7 503 834.00 | |
FX Taxes, duties, and similar payments | | | 1 395 299.00 | |
FY Salaries and Wages | | | 5 248 996.00 | |
FZ Social Security Contributions | | | 1 440 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 178.00 | |
GE Other Expenses | | | 14 857.00 | |
GF Total Operating Expenses (II) | | | 68 536 573.00 | |
GG - OPERATING RESULT (I - II) | | | 703 959.00 | |
GH Attributed profit or transferred loss (III) | | | 26 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GL Other interest and similar income | | | 33 162.00 | |
GP Total financial income (V) | | | 33 987.00 | |
GR Interest and similar expenses | | | 36 802.00 | |
GU Total financial expenses (VI) | | | 36 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 439.00 | | | 265 439.00 |
A4 Equity method investments | 6 986.00 | | | 6 986.00 |
HA Exceptional income from management transactions | 8 499.00 | | | 8 499.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 8 830.00 | | | 8 830.00 |
HE Exceptional expenses on management operations | 320 280.00 | | | 320 280.00 |
HH Total exceptional expenses (VIII) | 320 280.00 | | | 320 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 449.00 | | | -311 449.00 |
HJ Employee participation in company results | 108 107.00 | | | 108 107.00 |
HK Income tax | 49 666.00 | | | 49 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 309 534.00 | | | 69 309 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 051 429.00 | | | 69 051 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 105.00 | | | 258 105.00 |
HP References: Equipment leasing | 376 871.00 | | | 376 871.00 |
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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 | 11 783 172.00 | | 164 057.00 | 11 783 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 197.00 | 3 653 962.00 | |
I4 DECREASES Grand Total | | 18 839.00 | 11 928 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 6 763 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 419.00 | | 3 330.00 | 1 507 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610 865.00 | | 154 456.00 | 6 610 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664 888.00 | | 6 271.00 | 3 664 888.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 500.00 | | | 81 500.00 |
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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 | 5 054 887.00 | 399 910.00 | 2 549.00 | 5 054 887.00 |
PE DEPRECIATION Total including other intangible assets | 66 754.00 | 3 232.00 | 907.00 | 66 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988 133.00 | 396 678.00 | 1 642.00 | 4 988 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 109 178.00 | | |
6T Receivables | 30 311.00 | 2 592.00 | | 30 311.00 |
7B Total provisions for depreciation | 30 311.00 | 2 592.00 | | 30 311.00 |
7C Grand total | 30 311.00 | 111 770.00 | | 30 311.00 |
UE of which provisions and reversals: - Operating | | 111 770.00 | | |
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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 | 9 237.00 | 9 237.00 | | 9 237.00 |
8B Suppliers and Related Accounts | 7 138 796.00 | 7 138 796.00 | | 7 138 796.00 |
8C Staff and Related Accounts | 1 065 461.00 | 1 065 461.00 | | 1 065 461.00 |
8D Social Security and Other Social Organizations | 931 366.00 | 931 366.00 | | 931 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 383.00 | 98 383.00 | | 98 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 192.00 | 1 010 192.00 | | 1 010 192.00 |
UP Loans | 29 250.00 | | 29 250.00 | 29 250.00 |
UT Other financial assets | 518 521.00 | | 518 521.00 | 518 521.00 |
UX Other trade receivables | 817 927.00 | 817 927.00 | | 817 927.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
VA Doubtful or disputed receivables | 39 079.00 | 39 079.00 | | 39 079.00 |
VB VAT | 256 563.00 | 256 563.00 | | 256 563.00 |
VC Group and associates | 1 420 745.00 | 1 420 745.00 | | 1 420 745.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 144 735.00 | 66 498.00 | 78 237.00 | 144 735.00 |
VI Group and Associates | 49 666.00 | 49 666.00 | | 49 666.00 |
VK Loans repaid during the year | 85 884.00 | | | 85 884.00 |
VP Miscellaneous | 104 776.00 | 104 776.00 | | 104 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 829.00 | 65 829.00 | | 65 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 871 977.00 | 2 871 977.00 | | 2 871 977.00 |
VS Prepaid expenses | 88 215.00 | 88 215.00 | | 88 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157 286.00 | 5 609 514.00 | 547 771.00 | 6 157 286.00 |
VW VAT | 147 976.00 | 147 976.00 | | 147 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 661 643.00 | 12 583 406.00 | 78 237.00 | 12 661 643.00 |
