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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 168 737.00 | | 3 168 737.00 | 3 168 737.00 |
AJ Other Intangible Assets | 105 954.00 | 102 594.00 | 3 360.00 | 105 954.00 |
AN Land | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 752 000.00 | 280 213.00 | 471 787.00 | 752 000.00 |
AR Technical installations, industrial equipment and tools | 3 238 961.00 | 2 926 069.00 | 312 892.00 | 3 238 961.00 |
AT Other tangible assets | 11 002 025.00 | 9 345 387.00 | 1 656 638.00 | 11 002 025.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 214 599.00 | | 2 214 599.00 | 2 214 599.00 |
BF Loans | 2 917.00 | | 2 917.00 | 2 917.00 |
BH Other financial assets | 588 515.00 | | 588 515.00 | 588 515.00 |
BJ TOTAL (I) | 42 280 883.00 | 12 654 262.00 | 29 626 621.00 | 42 280 883.00 |
BL Raw materials, supplies | 5 928.00 | | 5 928.00 | 5 928.00 |
BT Goods | 5 700 797.00 | | 5 700 797.00 | 5 700 797.00 |
BV Advances and down payments on orders | 6 754.00 | | 6 754.00 | 6 754.00 |
BX Customers and related accounts | 38 342.00 | 1 791.00 | 36 550.00 | 38 342.00 |
BZ Other receivables | 3 800 261.00 | 243 323.00 | 3 556 938.00 | 3 800 261.00 |
CD Marketable securities | 680 890.00 | | 680 890.00 | 680 890.00 |
CF Cash and cash equivalents | 438 970.00 | | 438 970.00 | 438 970.00 |
CH Prepaid expenses | 112 028.00 | | 112 028.00 | 112 028.00 |
CJ TOTAL (II) | 10 783 970.00 | 245 114.00 | 10 538 856.00 | 10 783 970.00 |
CO Grand total (0 to V) | 53 064 853.00 | 12 899 376.00 | 40 165 476.00 | 53 064 853.00 |
CP Shares due in less than one year | 2 917.00 | | | 2 917.00 |
CU Other investments | 21 019 175.00 | | 21 019 175.00 | 21 019 175.00 |
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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 | | 4 000.00 |
DG Other reserves | 6 432 359.00 | 6 250 640.00 | | 6 432 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 511.00 | 2 181 718.00 | | 1 247 511.00 |
DK Regulated provisions | 653 442.00 | 441 687.00 | | 653 442.00 |
DL TOTAL (I) | 8 377 311.00 | 8 918 046.00 | | 8 377 311.00 |
DP Provisions for Risks | 898 851.00 | 748 651.00 | | 898 851.00 |
DR TOTAL (IV) | 898 851.00 | 748 651.00 | | 898 851.00 |
DU Loans and Debts from Credit Institutions (3) | 18 838 668.00 | 21 079 313.00 | | 18 838 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796 851.00 | 2 999 399.00 | | 3 796 851.00 |
DW Advances and down payments received on current orders | 1 781.00 | 2 213.00 | | 1 781.00 |
DX Trade payables and related accounts | 6 212 522.00 | 6 665 137.00 | | 6 212 522.00 |
DY Tax and social security liabilities | 1 898 895.00 | 1 916 398.00 | | 1 898 895.00 |
DZ Fixed asset liabilities and related accounts | | 73 800.00 | | |
EA Other liabilities | 140 597.00 | 149 654.00 | | 140 597.00 |
EB Prepaid income (2) | 7 404.00 | | | 7 404.00 |
EC TOTAL (IV) | 30 889 314.00 | 32 812 113.00 | | 30 889 314.00 |
EE Grand total (I to V) | 40 165 476.00 | 42 478 810.00 | | 40 165 476.00 |
EG Accrued income and payables due within one year | 14 484 919.00 | 14 408 231.00 | | 14 484 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 625.00 | 396 830.00 | | 433 625.00 |
EI Including equity loans | 629 477.00 | | | 629 477.00 |
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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 | | | 73 191 973.00 | |
FD Production sold - goods | | | 11 771.00 | |
FG Production sold - services | | | 1 514 119.00 | |
FJ Net sales | | | 74 717 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 562.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 75 087 771.00 | |
FS Purchases of goods (including customs duties) | | | 56 665 050.00 | |
FT Inventory change (goods) | | | -133 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 667.00 | |
FV Inventory change (raw materials and supplies) | | | 4 158.00 | |
FW Other purchases and external expenses | | | 7 976 189.00 | |
FX Taxes, duties, and similar payments | | | 1 211 164.00 | |
FY Salaries and Wages | | | 3 967 350.00 | |
FZ Social Security Contributions | | | 1 277 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 143.00 | |
GB Operating Expenses - Provisions | | | 715 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 200.00 | |
GE Other Expenses | | | 18 301.00 | |
GF Total Operating Expenses (II) | | | 73 567 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 205.00 | |
GL Other interest and similar income | | | 505 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 257.00 | |
GP Total financial income (V) | | | 517 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 865.00 | |
GR Interest and similar expenses | | | 305 936.00 | |
GU Total financial expenses (VI) | | | 305 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 592.00 | 31 937.00 | | 62 592.00 |
HB Exceptional income from capital transactions | | 231 453.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 697.00 | | |
HD Total exceptional income (VII) | 62 592.00 | 273 087.00 | | 62 592.00 |
HE Exceptional expenses on management operations | 23 443.00 | 66 342.00 | | 23 443.00 |
HF Exceptional expenses on capital transactions | | 31 260.00 | | |
HG Exceptional depreciation and provisions | 211 755.00 | 211 755.00 | | 211 755.00 |
HH Total exceptional expenses (VIII) | 235 198.00 | 309 357.00 | | 235 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 606.00 | -36 270.00 | | -172 606.00 |
HJ Employee participation in company results | 221 698.00 | 392 257.00 | | 221 698.00 |
HK Income tax | 90 808.00 | 354 608.00 | | 90 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 668 339.00 | 75 760 490.00 | | 75 668 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 420 828.00 | 73 578 772.00 | | 74 420 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 511.00 | 2 181 718.00 | | 1 247 511.00 |
HP References: Equipment leasing | 59 714.00 | 40 847.00 | | 59 714.00 |
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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 | 41 978 872.00 | | 304 862.00 | 41 978 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 825 206.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 42 280 883.00 | |
IO DECREASES Total including other intangible assets | | | 3 274 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 15 180 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273 961.00 | | 730.00 | 3 273 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 900 407.00 | | 283 430.00 | 14 900 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 804 504.00 | | 20 702.00 | 23 804 504.00 |
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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 | 12 031 119.00 | 623 143.00 | | 12 031 119.00 |
PE DEPRECIATION Total including other intangible assets | 101 487.00 | 1 107.00 | | 101 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 929 632.00 | 622 037.00 | | 11 929 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 356 368.00 | 146 000.00 | 16 000.00 | 356 368.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 441 687.00 | 211 755.00 | | 441 687.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 748 651.00 | 265 200.00 | 115 000.00 | 748 651.00 |
7B Total provisions for depreciation | 356 368.00 | 146 000.00 | 16 000.00 | 356 368.00 |
7C Grand total | 1 190 338.00 | 476 955.00 | 115 000.00 | 1 190 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 265 200.00 | 115 000.00 | |
UG - Financial | | | 7 865.00 | |
UJ - Exceptional | | | 214 258.00 | |
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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 | 34 152.00 | 34 152.00 | | 34 152.00 |
8B Suppliers and Related Accounts | 6 212 522.00 | 6 212 522.00 | | 6 212 522.00 |
8C Staff and Related Accounts | 4 969 277.00 | 4 969 277.00 | | 4 969 277.00 |
8D Social Security and Other Social Organizations | 1 898 895.00 | 1 898 895.00 | | 1 898 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 601.00 | 140 601.00 | | 140 601.00 |
8L Deferred income | 7 404.00 | 7 404.00 | | 7 404.00 |
UP Loans | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 588 515.00 | | 588 515.00 | 588 515.00 |
UX Other trade receivables | 38 342.00 | 38 342.00 | | 38 342.00 |
VG Loans with a maturity of up to one year at origin | 433 625.00 | 433 625.00 | | 433 625.00 |
VH Loans with a maturity of more than one year at origin | 18 405 042.00 | 2 002 428.00 | 6 149 016.00 | 18 405 042.00 |
VI Group and Associates | 3 762 699.00 | 3 762 699.00 | | 3 762 699.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 276 898.00 | | | 2 276 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800 261.00 | 3 800 261.00 | | 3 800 261.00 |
VS Prepaid expenses | 112 028.00 | 112 028.00 | | 112 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 062.00 | 3 953 547.00 | 588 515.00 | 4 542 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 887 533.00 | 14 484 919.00 | 6 149 016.00 | 30 887 533.00 |
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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 | 211.00 | | | 211.00 |
