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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 | 78 126.00 | 70 373.00 | 7 753.00 | 78 126.00 |
AH Goodwill | 1 438 276.00 | | 1 438 276.00 | 1 438 276.00 |
AP Buildings | 17 300.00 | 1 153.00 | 16 147.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 3 912 665.00 | 1 792 888.00 | 2 119 777.00 | 3 912 665.00 |
AT Other tangible assets | 3 609 538.00 | 2 700 896.00 | 908 642.00 | 3 609 538.00 |
AX Advances and down payments | 132 100.00 | | 132 100.00 | 132 100.00 |
BD Other fixed assets | 2 263 447.00 | | 2 263 447.00 | 2 263 447.00 |
BF Loans | 24 400.00 | | 24 400.00 | 24 400.00 |
BH Other financial assets | 516 725.00 | | 516 725.00 | 516 725.00 |
BJ TOTAL (I) | 12 834 247.00 | 4 565 311.00 | 8 268 936.00 | 12 834 247.00 |
BT Goods | 4 762 259.00 | | 4 762 259.00 | 4 762 259.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 413 496.00 | | 413 496.00 | 413 496.00 |
BZ Other receivables | 3 443 146.00 | | 3 443 146.00 | 3 443 146.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 1 517 789.00 | | 1 517 789.00 | 1 517 789.00 |
CH Prepaid expenses | 128 442.00 | | 128 442.00 | 128 442.00 |
CJ TOTAL (II) | 10 266 299.00 | | 10 266 299.00 | 10 266 299.00 |
CO Grand total (0 to V) | 23 100 546.00 | 4 565 311.00 | 18 535 235.00 | 23 100 546.00 |
CU Other investments | 841 669.00 | | 841 669.00 | 841 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 320.00 | | | 220 320.00 |
DB Share, merger, contribution premiums, etc. | 1 792 026.00 | | | 1 792 026.00 |
DD Legal reserve (1) | 22 032.00 | | | 22 032.00 |
DG Other reserves | 3 519 642.00 | | | 3 519 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 816.00 | | | 819 816.00 |
DL TOTAL (I) | 6 373 836.00 | | | 6 373 836.00 |
DP Provisions for Risks | 109 178.00 | | | 109 178.00 |
DR TOTAL (IV) | 109 178.00 | | | 109 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902 771.00 | | | 2 902 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 173.00 | | | 1 463 173.00 |
DW Advances and down payments received on current orders | 3 309.00 | | | 3 309.00 |
DX Trade payables and related accounts | 4 982 691.00 | | | 4 982 691.00 |
DY Tax and social security liabilities | 2 041 022.00 | | | 2 041 022.00 |
DZ Fixed asset liabilities and related accounts | 149 906.00 | | | 149 906.00 |
EA Other liabilities | 509 350.00 | | | 509 350.00 |
EC TOTAL (IV) | 12 052 221.00 | | | 12 052 221.00 |
EE Grand total (I to V) | 18 535 235.00 | | | 18 535 235.00 |
EG Accrued income and payables due within one year | 10 507 093.00 | | | 10 507 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008 796.00 | | | 1 008 796.00 |
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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 | 58 575 795.00 | | 58 575 795.00 | 58 575 795.00 |
FD Production sold - goods | 6 020 529.00 | | 6 020 529.00 | 6 020 529.00 |
FG Production sold - services | 2 075 735.00 | | 2 075 735.00 | 2 075 735.00 |
FJ Net sales | 66 672 059.00 | | 66 672 059.00 | 66 672 059.00 |
FO Operating subsidies | | | 36 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 825.00 | |
FQ Other income | | | 12 254.00 | |
FR Total operating income (I) | | | 67 616 448.00 | |
FS Purchases of goods (including customs duties) | | | 50 510 528.00 | |
FT Inventory change (goods) | | | 325 088.00 | |
FU Purchases of raw materials and other supplies | | | 196 440.00 | |
FW Other purchases and external expenses | | | 7 414 914.00 | |
FX Taxes, duties, and similar payments | | | 1 235 625.00 | |
FY Salaries and Wages | | | 4 923 451.00 | |
FZ Social Security Contributions | | | 1 441 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 026.00 | |
GE Other Expenses | | | 57 424.00 | |
GF Total Operating Expenses (II) | | | 66 695 414.00 | |
GG - OPERATING RESULT (I - II) | | | 921 034.00 | |
GH Attributed profit or transferred loss (III) | | | 20 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 615.00 | |
GL Other interest and similar income | | | 16 733.00 | |
GP Total financial income (V) | | | 361 349.00 | |
GR Interest and similar expenses | | | 44 030.00 | |
GU Total financial expenses (VI) | | | 44 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862 922.00 | | | 862 922.00 |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 18 627.00 | | | 18 627.00 |
HD Total exceptional income (VII) | 19 538.00 | | | 19 538.00 |
HE Exceptional expenses on management operations | 27 804.00 | | | 27 804.00 |
HF Exceptional expenses on capital transactions | 9 130.00 | | | 9 130.00 |
HG Exceptional depreciation and provisions | 198 665.00 | | | 198 665.00 |
HH Total exceptional expenses (VIII) | 235 599.00 | | | 235 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 061.00 | | | -216 061.00 |
HJ Employee participation in company results | 141 098.00 | | | 141 098.00 |
HK Income tax | 81 843.00 | | | 81 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 017 800.00 | | | 68 017 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 197 984.00 | | | 67 197 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 816.00 | | | 819 816.00 |
HP References: Equipment leasing | 347 755.00 | | | 347 755.00 |
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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 | 11 928 391.00 | 4 135 003.00 | | 11 928 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 721.00 | 3 646 241.00 | |
I4 DECREASES Grand Total | | 3 229 147.00 | 12 834 247.00 | |
IO DECREASES Total including other intangible assets | | 1 230.00 | 1 516 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220 196.00 | 7 671 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 749.00 | 6 883.00 | | 1 510 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 763 680.00 | 4 128 120.00 | | 6 763 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653 962.00 | | | 3 653 962.00 |
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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 | 5 452 248.00 | 590 026.00 | 1 476 964.00 | 5 452 248.00 |
PE DEPRECIATION Total including other intangible assets | 69 079.00 | 2 524.00 | 1 230.00 | 69 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383 170.00 | 587 502.00 | 1 475 734.00 | 5 383 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 178.00 | | | 109 178.00 |
6T Receivables | 32 903.00 | | 32 903.00 | 32 903.00 |
7B Total provisions for depreciation | 32 903.00 | | 32 903.00 | 32 903.00 |
7C Grand total | 142 081.00 | | 32 903.00 | 142 081.00 |
UE of which provisions and reversals: - Operating | | | 32 903.00 | |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8B Suppliers and Related Accounts | 4 982 691.00 | 4 982 691.00 | | 4 982 691.00 |
8C Staff and Related Accounts | 839 334.00 | 839 334.00 | | 839 334.00 |
8D Social Security and Other Social Organizations | 994 120.00 | 994 120.00 | | 994 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 906.00 | 149 906.00 | | 149 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 350.00 | 509 350.00 | | 509 350.00 |
UP Loans | 24 400.00 | | 24 400.00 | 24 400.00 |
UT Other financial assets | 516 725.00 | | 516 725.00 | 516 725.00 |
UX Other trade receivables | 400 841.00 | 400 841.00 | | 400 841.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 12 655.00 | 12 655.00 | | 12 655.00 |
VB VAT | 233 331.00 | 233 331.00 | | 233 331.00 |
VG Loans with a maturity of up to one year at origin | 1 008 796.00 | 1 008 796.00 | | 1 008 796.00 |
VH Loans with a maturity of more than one year at origin | 1 893 975.00 | 348 847.00 | 1 447 338.00 | 1 893 975.00 |
VI Group and Associates | 1 460 901.00 | 1 460 901.00 | | 1 460 901.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 252 145.00 | | | 252 145.00 |
VP Miscellaneous | 76 579.00 | 76 579.00 | | 76 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 250.00 | 35 250.00 | | 35 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132 681.00 | 3 132 681.00 | | 3 132 681.00 |
VS Prepaid expenses | 128 442.00 | 128 442.00 | | 128 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 208.00 | 3 985 084.00 | 541 125.00 | 4 526 208.00 |
VW VAT | 172 319.00 | 172 319.00 | | 172 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 048 912.00 | 10 503 784.00 | 1 447 338.00 | 12 048 912.00 |
