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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 034 912.00 | 2 249 574.00 | 785 338.00 | 3 034 912.00 |
AF Concessions, Patents and Similar Rights | 63 141.00 | 63 141.00 | | 63 141.00 |
AJ Other Intangible Assets | 137 696.00 | 137 696.00 | | 137 696.00 |
AP Buildings | 233 700.00 | 138 926.00 | 94 773.00 | 233 700.00 |
AR Technical installations, industrial equipment and tools | 1 095 340.00 | 983 773.00 | 111 566.00 | 1 095 340.00 |
AT Other tangible assets | 31 113 496.00 | 17 859 488.00 | 13 254 008.00 | 31 113 496.00 |
BD Other fixed assets | 1 491 218.00 | 56 931.00 | 1 434 287.00 | 1 491 218.00 |
BF Loans | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 1 857 195.00 | 65 576.00 | 1 791 619.00 | 1 857 195.00 |
BJ TOTAL (I) | 36 143 299.00 | 20 312 334.00 | 15 830 965.00 | 36 143 299.00 |
BL Raw materials, supplies | 2 502 907.00 | | 2 502 907.00 | 2 502 907.00 |
BT Goods | 2 502 906.00 | | 2 502 906.00 | 2 502 906.00 |
BX Customers and related accounts | 97 819.00 | | 97 819.00 | 97 819.00 |
BZ Other receivables | 3 664 083.00 | | 3 664 083.00 | 3 664 083.00 |
CF Cash and cash equivalents | 178 486.00 | | 178 486.00 | 178 486.00 |
CH Prepaid expenses | 178 209.00 | | 178 209.00 | 178 209.00 |
CJ TOTAL (II) | 6 443 295.00 | | 6 443 295.00 | 6 443 295.00 |
CO Grand total (0 to V) | 42 586 594.00 | 20 312 334.00 | 22 274 260.00 | 42 586 594.00 |
CU Other investments | 6 662 641.00 | | 6 662 641.00 | 6 662 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 4 785 635.00 | | | 4 785 635.00 |
DG Other reserves | -1 804 181.00 | -1 823 959.00 | | -1 804 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 311.00 | | | 1 170 311.00 |
DL TOTAL (I) | -583 898.00 | -1 762 771.00 | | -583 898.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705 540.00 | | | 3 705 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 313 317.00 | 19 483 449.00 | | 18 313 317.00 |
DW Advances and down payments received on current orders | 82 276.00 | | | 82 276.00 |
DX Trade payables and related accounts | 3 133 747.00 | 2 817 587.00 | | 3 133 747.00 |
DY Tax and social security liabilities | 856 239.00 | | | 856 239.00 |
EA Other liabilities | 1 453 947.00 | 1 339 535.00 | | 1 453 947.00 |
EC TOTAL (IV) | 22 901 011.00 | 23 640 571.00 | | 22 901 011.00 |
EE Grand total (I to V) | 22 274 260.00 | 21 829 364.00 | | 22 274 260.00 |
EG Accrued income and payables due within one year | 7 882 491.00 | | | 7 882 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730 984.00 | | | 2 730 984.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 180 283.00 | 21 188.00 | | 1 180 283.00 |
P6 LIABILITIES - Revaluation Adjustments | -42 853.00 | -48 437.00 | | -42 853.00 |
P7 LIABILITIES - Retained Earnings | -42 853.00 | -48 437.00 | | -42 853.00 |
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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 | | | 37 684 558.00 | |
FD Production sold - goods | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 697 970.00 | | 697 970.00 | 697 970.00 |
FJ Net sales | | | 37 684 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 027.00 | |
FQ Other income | | | 107 951.00 | |
FR Total operating income (I) | | | 37 792 509.00 | |
FS Purchases of goods (including customs duties) | | | 722 223.00 | |
FT Inventory change (goods) | | | -243 695.00 | |
FU Purchases of raw materials and other supplies | | | 57 857.00 | |
FW Other purchases and external expenses | | | 5 521 752.00 | |
FX Taxes, duties, and similar payments | | | 888 675.00 | |
FY Salaries and Wages | | | 2 808 248.00 | |
FZ Social Security Contributions | | | 700 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 875.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 5 338 281.00 | |
GG - OPERATING RESULT (I - II) | | | 453 261.00 | |
GH Attributed profit or transferred loss (III) | | | 12 465.00 | |
GI Supported loss or transferred profit (IV) | | | 46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 746.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 381 356.00 | |
GR Interest and similar expenses | | | 37 645.00 | |
GU Total financial expenses (VI) | | | 90 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 1 003 465.00 | | | 1 003 465.00 |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 005 455.00 | | | 1 005 455.00 |
HE Exceptional expenses on management operations | 21 094.00 | | | 21 094.00 |
HH Total exceptional expenses (VIII) | 21 094.00 | | | 21 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 362.00 | 90 785.00 | | 984 362.00 |
HK Income tax | -63 135.00 | 6 517.00 | | -63 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 956 761.00 | | | 38 956 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 786 449.00 | | | 37 786 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 311.00 | | | 1 170 311.00 |
HP References: Equipment leasing | 72 979.00 | | | 72 979.00 |
R3 Income Statement - Technical Result | -79 197.00 | -79 197.00 | | -79 197.00 |
R5 Net income of consolidated companies | 1.00 | 129 324.00 | | 1.00 |
R6 Group Income (Consolidated Net Income) | 1 205 186.00 | 50 127.00 | | 1 205 186.00 |
R7 Share of minority interests (Non-group income) | -24 903.00 | -28 939.00 | | -24 903.00 |
R8 Net income, group share (parent company share) | 1 180 283.00 | 21 188.00 | | 1 180 283.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 111 549.00 | | 80 650.00 | 10 111 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 926.00 | 8 154 968.00 | |
I4 DECREASES Grand Total | | 9 070.00 | 10 183 129.00 | |
IO DECREASES Total including other intangible assets | | | 63 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 144.00 | 1 965 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 142.00 | | | 63 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 876.00 | | 26 287.00 | 1 944 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103 531.00 | | 54 362.00 | 8 103 531.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 628 533.00 | 56 672.00 | 6 144.00 | 1 628 533.00 |
PE DEPRECIATION Total including other intangible assets | 63 142.00 | | | 63 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 391.00 | 56 672.00 | 6 144.00 | 1 565 391.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 56 931.00 | | | 56 931.00 |
7B Total provisions for depreciation | 56 931.00 | | | 56 931.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
8B Suppliers and Related Accounts | 2 447 736.00 | 2 447 736.00 | | 2 447 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 620.00 | 241 620.00 | | 241 620.00 |
UP Loans | 899.00 | | 899.00 | 899.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 74 249.00 | 74 249.00 | | 74 249.00 |
VG Loans with a maturity of up to one year at origin | 2 730 985.00 | 2 730 985.00 | | 2 730 985.00 |
VH Loans with a maturity of more than one year at origin | 974 555.00 | 685 222.00 | 289 333.00 | 974 555.00 |
VI Group and Associates | 914 694.00 | 914 694.00 | | 914 694.00 |
VK Loans repaid during the year | 1 017 801.00 | | | 1 017 801.00 |
VP Miscellaneous | 2 927 236.00 | 2 927 236.00 | | 2 927 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 856 240.00 | 856 240.00 | | 856 240.00 |
VS Prepaid expenses | 178 209.00 | 178 209.00 | | 178 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 802.00 | 3 179 694.00 | 1 108.00 | 3 180 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 171 825.00 | 7 882 491.00 | 289 333.00 | 8 171 825.00 |
