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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 | 60 017.00 | 59 128.00 | 889.00 | 60 017.00 |
AH Goodwill | 1 336 164.00 | | 1 336 164.00 | 1 336 164.00 |
AN Land | 7 086.00 | 7 085.00 | 1.00 | 7 086.00 |
AP Buildings | 1 088 479.00 | 466 034.00 | 622 444.00 | 1 088 479.00 |
AR Technical installations, industrial equipment and tools | 1 034 758.00 | 600 753.00 | 434 004.00 | 1 034 758.00 |
AT Other tangible assets | 2 648 196.00 | 1 221 291.00 | 1 426 904.00 | 2 648 196.00 |
AV Fixed assets in progress | 2 838 347.00 | | 2 838 347.00 | 2 838 347.00 |
BD Other fixed assets | 778 790.00 | | 778 790.00 | 778 790.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
BJ TOTAL (I) | 9 831 811.00 | 2 354 293.00 | 7 477 517.00 | 9 831 811.00 |
BL Raw materials, supplies | 14 263.00 | | 14 263.00 | 14 263.00 |
BT Goods | 2 177 235.00 | | 2 177 235.00 | 2 177 235.00 |
BV Advances and down payments on orders | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 850 033.00 | | 850 033.00 | 850 033.00 |
BZ Other receivables | 2 197 758.00 | | 2 197 758.00 | 2 197 758.00 |
CF Cash and cash equivalents | 329 134.00 | | 329 134.00 | 329 134.00 |
CH Prepaid expenses | 118 132.00 | | 118 132.00 | 118 132.00 |
CJ TOTAL (II) | 5 689 935.00 | | 5 689 935.00 | 5 689 935.00 |
CO Grand total (0 to V) | 15 521 746.00 | 2 354 293.00 | 13 167 452.00 | 15 521 746.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 226.00 | | | 226.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 66 253.00 | | | 66 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 227.00 | | | 465 227.00 |
DK Regulated provisions | 11 031.00 | | | 11 031.00 |
DL TOTAL (I) | 586 512.00 | | | 586 512.00 |
DP Provisions for Risks | 75 703.00 | | | 75 703.00 |
DR TOTAL (IV) | 75 703.00 | | | 75 703.00 |
DU Loans and Debts from Credit Institutions (3) | 7 202 151.00 | | | 7 202 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 460.00 | | | 32 460.00 |
DX Trade payables and related accounts | 2 474 527.00 | | | 2 474 527.00 |
DY Tax and social security liabilities | 948 241.00 | | | 948 241.00 |
DZ Fixed asset liabilities and related accounts | 1 745 978.00 | | | 1 745 978.00 |
EA Other liabilities | 79 879.00 | | | 79 879.00 |
EB Prepaid income (2) | 21 998.00 | | | 21 998.00 |
EC TOTAL (IV) | 12 505 237.00 | | | 12 505 237.00 |
EE Grand total (I to V) | 13 167 452.00 | | | 13 167 452.00 |
EG Accrued income and payables due within one year | 9 053 343.00 | | | 9 053 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250 180.00 | | | 2 250 180.00 |
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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 | 31 888 403.00 | | 31 888 403.00 | 31 888 403.00 |
FD Production sold - goods | 1 031 126.00 | | 1 031 126.00 | 1 031 126.00 |
FG Production sold - services | 774 467.00 | | 774 467.00 | 774 467.00 |
FJ Net sales | 33 693 996.00 | | 33 693 996.00 | 33 693 996.00 |
FO Operating subsidies | | | 37 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 570.00 | |
FQ Other income | | | 146 902.00 | |
FR Total operating income (I) | | | 34 004 137.00 | |
FS Purchases of goods (including customs duties) | | | 26 680 787.00 | |
FT Inventory change (goods) | | | 316 627.00 | |
FU Purchases of raw materials and other supplies | | | 799 760.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 2 338 919.00 | |
FX Taxes, duties, and similar payments | | | 275 670.00 | |
FY Salaries and Wages | | | 2 537 133.00 | |
FZ Social Security Contributions | | | 690 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 641.00 | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 33 988 058.00 | |
GG - OPERATING RESULT (I - II) | | | 16 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 428.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 662 860.00 | |
GR Interest and similar expenses | | | 63 134.00 | |
GU Total financial expenses (VI) | | | 63 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 570.00 | | | 125 570.00 |
A4 Equity method investments | 896.00 | | | 896.00 |
HA Exceptional income from management transactions | 69 054.00 | | | 69 054.00 |
HB Exceptional income from capital transactions | 2 981 576.00 | | | 2 981 576.00 |
HD Total exceptional income (VII) | 3 050 630.00 | | | 3 050 630.00 |
HE Exceptional expenses on management operations | 56 146.00 | | | 56 146.00 |
HF Exceptional expenses on capital transactions | 2 980 199.00 | | | 2 980 199.00 |
HG Exceptional depreciation and provisions | 92 657.00 | | | 92 657.00 |
HH Total exceptional expenses (VIII) | 3 129 004.00 | | | 3 129 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 374.00 | | | -78 374.00 |
HJ Employee participation in company results | 46 427.00 | | | 46 427.00 |
HK Income tax | 25 776.00 | | | 25 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 717 627.00 | | | 37 717 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 252 400.00 | | | 37 252 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 227.00 | | | 465 227.00 |
HP References: Equipment leasing | 22 331.00 | | | 22 331.00 |
HQ References: Real Estate Leasing | 183 380.00 | | | 183 380.00 |
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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 | 1 826 936.00 | | 12 799 527.00 | 1 826 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 324.00 | 818 760.00 | |
I4 DECREASES Grand Total | | 4 794 652.00 | 9 831 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 457 328.00 | 7 616 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 396 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 606.00 | | 10 582 590.00 | 1 491 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 330.00 | | 820 755.00 | 335 330.00 |
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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 | 3 481 854.00 | 349 565.00 | 1 477 129.00 | 3 481 854.00 |
PE DEPRECIATION Total including other intangible assets | 54 172.00 | 4 956.00 | | 54 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427 682.00 | 344 609.00 | 1 477 129.00 | 3 427 682.00 |
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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 | | 11 031.00 | | |
7C Grand total | | 11 031.00 | | |
UJ - Exceptional | | 11 031.00 | | |
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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 | 32 460.00 | 32 460.00 | | 32 460.00 |
8B Suppliers and Related Accounts | 2 474 527.00 | 2 474 527.00 | | 2 474 527.00 |
8D Social Security and Other Social Organizations | 948 241.00 | 896 633.00 | | 948 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 745 979.00 | 1 745 979.00 | | 1 745 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 879.00 | 79 879.00 | | 79 879.00 |
8L Deferred income | 21 999.00 | 21 999.00 | | 21 999.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
UX Other trade receivables | 850 034.00 | 849 808.00 | 226.00 | 850 034.00 |
VG Loans with a maturity of up to one year at origin | 2 250 181.00 | 2 250 181.00 | | 2 250 181.00 |
VH Loans with a maturity of more than one year at origin | 4 951 971.00 | 1 551 685.00 | 2 436 395.00 | 4 951 971.00 |
VJ Loans taken out during the year | 4 613 181.00 | | | 4 613 181.00 |
VK Loans repaid during the year | 441 487.00 | | | 441 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197 759.00 | 2 197 759.00 | | 2 197 759.00 |
VS Prepaid expenses | 118 132.00 | 118 132.00 | | 118 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 895.00 | 3 167 699.00 | 38 196.00 | 3 205 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 505 237.00 | 9 053 344.00 | 2 436 395.00 | 12 505 237.00 |
