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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 | 471 687.00 | 422 675.00 | 49 011.00 | 471 687.00 |
AH Goodwill | 831 168.00 | | 831 168.00 | 831 168.00 |
AN Land | 39 252.00 | | 39 252.00 | 39 252.00 |
AP Buildings | 166 197.00 | 118 876.00 | 47 321.00 | 166 197.00 |
AR Technical installations, industrial equipment and tools | 815 576.00 | 753 216.00 | 62 360.00 | 815 576.00 |
AT Other tangible assets | 1 251 815.00 | 707 298.00 | 544 517.00 | 1 251 815.00 |
BF Loans | 142 799.00 | | 142 799.00 | 142 799.00 |
BH Other financial assets | 263 206.00 | | 263 206.00 | 263 206.00 |
BJ TOTAL (I) | 3 984 650.00 | 2 002 065.00 | 1 982 585.00 | 3 984 650.00 |
BL Raw materials, supplies | 19 856.00 | | 19 856.00 | 19 856.00 |
BT Goods | 4 228 985.00 | 1 251 045.00 | 2 977 940.00 | 4 228 985.00 |
BV Advances and down payments on orders | 1 089 629.00 | | 1 089 629.00 | 1 089 629.00 |
BX Customers and related accounts | 14 841 225.00 | 2 860 032.00 | 11 981 194.00 | 14 841 225.00 |
BZ Other receivables | 5 070 343.00 | 167 033.00 | 4 903 311.00 | 5 070 343.00 |
CD Marketable securities | 11 755.00 | | 11 755.00 | 11 755.00 |
CF Cash and cash equivalents | 5 617 369.00 | | 5 617 369.00 | 5 617 369.00 |
CH Prepaid expenses | 357 821.00 | | 357 821.00 | 357 821.00 |
CJ TOTAL (II) | 31 236 984.00 | 4 278 109.00 | 26 958 874.00 | 31 236 984.00 |
CO Grand total (0 to V) | 35 221 634.00 | 6 280 174.00 | 28 941 460.00 | 35 221 634.00 |
CP Shares due in less than one year | 9 766.00 | | | 9 766.00 |
CR Shares due in more than one year | 3 203 679.00 | | | 3 203 679.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 792.00 | 641 792.00 | | 641 792.00 |
DB Share, merger, contribution premiums, etc. | 2 854 842.00 | 2 854 842.00 | | 2 854 842.00 |
DD Legal reserve (1) | 64 179.00 | 64 179.00 | | 64 179.00 |
DG Other reserves | 67 690.00 | 67 690.00 | | 67 690.00 |
DH Retained earnings | 7 367 834.00 | 6 548 626.00 | | 7 367 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 547.00 | 550 370.00 | | 1 471 547.00 |
DK Regulated provisions | 270.00 | 5 933.00 | | 270.00 |
DL TOTAL (I) | 12 468 153.00 | 10 733 432.00 | | 12 468 153.00 |
DP Provisions for Risks | 208 931.00 | 264 332.00 | | 208 931.00 |
DQ Provisions for Expenses | 109 474.00 | 110 682.00 | | 109 474.00 |
DR TOTAL (IV) | 318 405.00 | 375 014.00 | | 318 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 460.00 | 204 964.00 | | 2 924 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 167 033.00 | | 882.00 |
DX Trade payables and related accounts | 3 746 325.00 | 4 218 033.00 | | 3 746 325.00 |
DY Tax and social security liabilities | 2 498 463.00 | 2 773 388.00 | | 2 498 463.00 |
DZ Fixed asset liabilities and related accounts | | 6 582.00 | | |
EA Other liabilities | 6 984 771.00 | 6 834 291.00 | | 6 984 771.00 |
EC TOTAL (IV) | 16 154 901.00 | 14 204 290.00 | | 16 154 901.00 |
EE Grand total (I to V) | 28 941 460.00 | 25 312 736.00 | | 28 941 460.00 |
EG Accrued income and payables due within one year | 13 825 365.00 | 14 204 290.00 | | 13 825 365.00 |
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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 | 28 495 738.00 | 2 681 977.00 | 31 177 715.00 | 28 495 738.00 |
FD Production sold - goods | 417 394.00 | 38 536.00 | 455 930.00 | 417 394.00 |
FG Production sold - services | 96 124.00 | 265 200.00 | 361 324.00 | 96 124.00 |
FJ Net sales | 29 009 256.00 | 2 985 713.00 | 31 994 969.00 | 29 009 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 354.00 | |
FQ Other income | | | 28 872.00 | |
FR Total operating income (I) | | | 32 639 195.00 | |
FS Purchases of goods (including customs duties) | | | 5 710 498.00 | |
FT Inventory change (goods) | | | 573 319.00 | |
FU Purchases of raw materials and other supplies | | | 716 673.00 | |
FV Inventory change (raw materials and supplies) | | | 3 623.00 | |
FW Other purchases and external expenses | | | 10 882 550.00 | |
FX Taxes, duties, and similar payments | | | 516 867.00 | |
FY Salaries and Wages | | | 6 434 951.00 | |
FZ Social Security Contributions | | | 2 750 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 963 188.00 | |
GF Total Operating Expenses (II) | | | 30 323 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315 392.00 | |
GL Other interest and similar income | | | 18 938.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18 956.00 | |
GR Interest and similar expenses | | | 17 968.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 650.00 | 176 312.00 | | 203 650.00 |
A3 TOTAL ASSETS | | 1 446.00 | | |
A4 Equity method investments | 1 827 354.00 | 2 192 163.00 | | 1 827 354.00 |
HA Exceptional income from management transactions | 95 849.00 | | | 95 849.00 |
HB Exceptional income from capital transactions | 4 793.00 | 1 452.00 | | 4 793.00 |
HC Reversals of provisions and transfers of expenses | 132 865.00 | 200 962.00 | | 132 865.00 |
HD Total exceptional income (VII) | 233 506.00 | 202 414.00 | | 233 506.00 |
HE Exceptional expenses on management operations | 453 294.00 | 395 594.00 | | 453 294.00 |
HF Exceptional expenses on capital transactions | 168 555.00 | 9 870.00 | | 168 555.00 |
HG Exceptional depreciation and provisions | 209 342.00 | 121 344.00 | | 209 342.00 |
HH Total exceptional expenses (VIII) | 831 191.00 | 526 807.00 | | 831 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 685.00 | -324 393.00 | | -597 685.00 |
HJ Employee participation in company results | 130 000.00 | | | 130 000.00 |
HK Income tax | 117 148.00 | | | 117 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 891 658.00 | 31 017 230.00 | | 32 891 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 420 111.00 | 30 466 860.00 | | 31 420 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 547.00 | 550 370.00 | | 1 471 547.00 |
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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 | 2 406 436.00 | | 1 868 737.00 | 2 406 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 445.00 | 408 955.00 | |
I4 DECREASES Grand Total | | 290 523.00 | 3 984 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 078.00 | 2 272 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 153.00 | | 220 702.00 | 1 082 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 538.00 | | 1 393 379.00 | 1 073 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 745.00 | | 254 656.00 | 250 745.00 |
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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 | 1 152 697.00 | 972 760.00 | 123 392.00 | 1 152 697.00 |
PE DEPRECIATION Total including other intangible assets | 362 362.00 | 60 313.00 | | 362 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 335.00 | 912 447.00 | 123 392.00 | 790 335.00 |
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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 | 5 933.00 | 90.00 | 5 753.00 | 5 933.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 014.00 | 138 566.00 | 195 175.00 | 375 014.00 |
6N Inventories and work in progress | 1 479 355.00 | | 228 310.00 | 1 479 355.00 |
6T Receivables | 2 508 052.00 | 566 895.00 | 214 915.00 | 2 508 052.00 |
6X Other provisions for depreciation | | 167 033.00 | | |
7B Total provisions for depreciation | 3 987 407.00 | 733 928.00 | 443 225.00 | 3 987 407.00 |
7C Grand total | 4 368 354.00 | 872 584.00 | 644 153.00 | 4 368 354.00 |
UE of which provisions and reversals: - Operating | | 519 036.00 | 411 705.00 | |
UJ - Exceptional | | 138 657.00 | 132 865.00 | |
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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 | 882.00 | 882.00 | | 882.00 |
8B Suppliers and Related Accounts | 3 746 325.00 | 3 746 325.00 | | 3 746 325.00 |
8C Staff and Related Accounts | 1 184 560.00 | 1 184 560.00 | | 1 184 560.00 |
8D Social Security and Other Social Organizations | 784 700.00 | 784 700.00 | | 784 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984 771.00 | 6 984 771.00 | | 6 984 771.00 |
UP Loans | 142 799.00 | 9 768.00 | 133 031.00 | 142 799.00 |
UT Other financial assets | 263 206.00 | | 263 206.00 | 263 206.00 |
UX Other trade receivables | 11 637 546.00 | 11 637 546.00 | | 11 637 546.00 |
UY Staff and related accounts | 79 100.00 | 79 100.00 | | 79 100.00 |
VA Doubtful or disputed receivables | 3 203 679.00 | | 3 203 679.00 | 3 203 679.00 |
VB VAT | 1 306 799.00 | 1 306 799.00 | | 1 306 799.00 |
VC Group and associates | 2 819 829.00 | 2 819 829.00 | | 2 819 829.00 |
VG Loans with a maturity of up to one year at origin | 6 393.00 | 6 393.00 | | 6 393.00 |
VH Loans with a maturity of more than one year at origin | 2 918 067.00 | 588 531.00 | 2 329 536.00 | 2 918 067.00 |
VP Miscellaneous | 106 603.00 | 106 603.00 | | 106 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 752.00 | 203 752.00 | | 203 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 012.00 | 758 012.00 | | 758 012.00 |
VS Prepaid expenses | 357 821.00 | 357 821.00 | | 357 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 675 395.00 | 17 075 479.00 | 3 599 916.00 | 20 675 395.00 |
VW VAT | 325 451.00 | 325 451.00 | | 325 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 154 901.00 | 13 825 365.00 | 2 329 536.00 | 16 154 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
