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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 | 93 968.00 | 90 740.00 | 3 227.00 | 93 968.00 |
AH Goodwill | 665 291.00 | | 665 291.00 | 665 291.00 |
AJ Other Intangible Assets | 574 162.00 | | 574 163.00 | 574 162.00 |
AN Land | 18 065.00 | | 18 065.00 | 18 065.00 |
AP Buildings | 2 032 735.00 | 1 909 355.00 | 123 382.00 | 2 032 735.00 |
AR Technical installations, industrial equipment and tools | 1 154 506.00 | 887 171.00 | 267 334.00 | 1 154 506.00 |
AT Other tangible assets | 2 082 188.00 | 945 045.00 | 1 137 143.00 | 2 082 188.00 |
AV Fixed assets in progress | 1 859 692.00 | | 1 859 692.00 | 1 859 692.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | 63 069.00 | | 63 069.00 | 63 069.00 |
BH Other financial assets | 278 468.00 | | 278 468.00 | 278 468.00 |
BJ TOTAL (I) | 8 822 394.00 | 3 832 312.00 | 4 990 082.00 | 8 822 394.00 |
BT Goods | 6 363 730.00 | 123 826.00 | 6 239 904.00 | 6 363 730.00 |
BV Advances and down payments on orders | 38 546.00 | | 38 546.00 | 38 546.00 |
BX Customers and related accounts | 4 631 676.00 | 98 430.00 | 4 533 246.00 | 4 631 676.00 |
BZ Other receivables | 2 095 812.00 | | 2 095 812.00 | 2 095 812.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 871 250.00 | | 871 250.00 | 871 250.00 |
CH Prepaid expenses | 51 591.00 | | 51 591.00 | 51 591.00 |
CJ TOTAL (II) | 14 122 608.00 | 222 256.00 | 13 900 351.00 | 14 122 608.00 |
CO Grand total (0 to V) | 22 945 003.00 | 4 054 569.00 | 18 890 433.00 | 22 945 003.00 |
CP Shares due in less than one year | 138 556.00 | | | 138 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 382.00 | | | 644 382.00 |
DB Share, merger, contribution premiums, etc. | 1 850 554.00 | | | 1 850 554.00 |
DD Legal reserve (1) | 64 438.00 | | | 64 438.00 |
DF Regulated reserves (1) | 90 092.00 | | | 90 092.00 |
DG Other reserves | 1 421 262.00 | | | 1 421 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 566.00 | | | 43 566.00 |
DL TOTAL (I) | 4 114 294.00 | | | 4 114 294.00 |
DP Provisions for Risks | 16 158.00 | | | 16 158.00 |
DR TOTAL (IV) | 16 158.00 | | | 16 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526 803.00 | | | 5 526 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 657.00 | | | 724 657.00 |
DW Advances and down payments received on current orders | 249 819.00 | | | 249 819.00 |
DX Trade payables and related accounts | 5 985 174.00 | | | 5 985 174.00 |
DY Tax and social security liabilities | 1 302 894.00 | | | 1 302 894.00 |
DZ Fixed asset liabilities and related accounts | 17 428.00 | | | 17 428.00 |
EA Other liabilities | 871 902.00 | | | 871 902.00 |
EB Prepaid income (2) | 81 305.00 | | | 81 305.00 |
EC TOTAL (IV) | 14 759 982.00 | | | 14 759 982.00 |
EE Grand total (I to V) | 18 890 434.00 | | | 18 890 434.00 |
EG Accrued income and payables due within one year | 12 986 020.00 | | | 12 986 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500 885.00 | | | 3 500 885.00 |
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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 | 31 191 161.00 | | 31 191 161.00 | 31 191 161.00 |
FD Production sold - goods | 3 471.00 | | 3 471.00 | 3 471.00 |
FG Production sold - services | 6 631 265.00 | | 6 631 265.00 | 6 631 265.00 |
FJ Net sales | 37 825 898.00 | | 37 825 898.00 | 37 825 898.00 |
FN Capitalized production | | | 882 558.00 | |
FO Operating subsidies | | | 24 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 836.00 | |
FQ Other income | | | 196 926.00 | |
FR Total operating income (I) | | | 39 741 374.00 | |
FS Purchases of goods (including customs duties) | | | 30 206 087.00 | |
FT Inventory change (goods) | | | -1 353 869.00 | |
FW Other purchases and external expenses | | | 4 193 570.00 | |
FX Taxes, duties, and similar payments | | | 404 769.00 | |
FY Salaries and Wages | | | 4 035 736.00 | |
FZ Social Security Contributions | | | 1 499 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 081.00 | |
GE Other Expenses | | | 158 951.00 | |
GF Total Operating Expenses (II) | | | 39 628 214.00 | |
GG - OPERATING RESULT (I - II) | | | 113 159.00 | |
GL Other interest and similar income | | | 275.00 | |
GO Net income from sales of marketable securities | | | 325.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 638 140.00 | |
GU Total financial expenses (VI) | | | 63 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697 548.00 | | | 697 548.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 8 437.00 | | | 8 437.00 |
HH Total exceptional expenses (VIII) | 8 437.00 | | | 8 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 354.00 | | | -6 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 744 059.00 | | | 39 744 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 700 493.00 | | | 39 700 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 565.00 | | | 43 565.00 |
HP References: Equipment leasing | 176 721.00 | | | 176 721.00 |
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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 | 5 966 388.00 | | 2 856 007.00 | 5 966 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 783.00 | |
I4 DECREASES Grand Total | | | 8 822 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 147 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 680.00 | | 688 744.00 | 644 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005 625.00 | | 2 141 563.00 | 5 005 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 084.00 | | 25 699.00 | 316 084.00 |
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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 | 3 332 573.00 | 499 739.00 | | 3 332 573.00 |
PE DEPRECIATION Total including other intangible assets | 85 934.00 | 4 806.00 | | 85 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 639.00 | 494 933.00 | | 3 246 639.00 |
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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 | 16 158.00 | | | 16 158.00 |
6N Inventories and work in progress | 108 512.00 | 123 826.00 | 108 512.00 | 108 512.00 |
6T Receivables | 70 125.00 | 34 081.00 | 5 776.00 | 70 125.00 |
7B Total provisions for depreciation | 178 637.00 | 157 908.00 | 114 288.00 | 178 637.00 |
7C Grand total | 194 795.00 | 157 908.00 | 114 288.00 | 194 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 985 174.00 | 5 985 174.00 | | 5 985 174.00 |
8C Staff and Related Accounts | 337 871.00 | 337 871.00 | | 337 871.00 |
8D Social Security and Other Social Organizations | 674 171.00 | 674 171.00 | | 674 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 428.00 | 17 428.00 | | 17 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 902.00 | 871 902.00 | | 871 902.00 |
8L Deferred income | 81 305.00 | 81 305.00 | | 81 305.00 |
UP Loans | 63 069.00 | 63 069.00 | | 63 069.00 |
UT Other financial assets | 278 468.00 | 138 556.00 | 139 912.00 | 278 468.00 |
UX Other trade receivables | 4 432 276.00 | 4 432 276.00 | | 4 432 276.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 199 401.00 | 199 401.00 | | 199 401.00 |
VB VAT | 463 558.00 | 463 558.00 | | 463 558.00 |
VG Loans with a maturity of up to one year at origin | 3 500 885.00 | 3 500 885.00 | | 3 500 885.00 |
VH Loans with a maturity of more than one year at origin | 2 025 918.00 | 501 775.00 | 1 263 013.00 | 2 025 918.00 |
VI Group and Associates | 724 657.00 | 724 657.00 | | 724 657.00 |
VM Income taxes | 1.00 | 79 133.00 | 79 133.00 | 1.00 |
VN Other taxes, similar payments | 14 520.00 | 14 520.00 | | 14 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 677.00 | 93 677.00 | | 93 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537 464.00 | 1 537 464.00 | | 1 537 464.00 |
VS Prepaid expenses | 51 591.00 | 51 591.00 | | 51 591.00 |
VW VAT | 197 174.00 | 197 174.00 | | 197 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 510 163.00 | 12 986 020.00 | 1 263 013.00 | 14 510 163.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
