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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 | 159 254.00 | 154 566.00 | 4 687.00 | 159 254.00 |
AH Goodwill | 1 982 364.00 | | 1 982 365.00 | 1 982 364.00 |
AP Buildings | 11 637 892.00 | 9 390 042.00 | 2 247 850.00 | 11 637 892.00 |
AR Technical installations, industrial equipment and tools | 3 898 151.00 | 3 291 840.00 | 606 312.00 | 3 898 151.00 |
AT Other tangible assets | 3 958 539.00 | 1 675 415.00 | 2 283 123.00 | 3 958 539.00 |
BD Other fixed assets | 894.00 | | 894.00 | 894.00 |
BF Loans | 597 514.00 | | 597 514.00 | 597 514.00 |
BH Other financial assets | 50 088.00 | | 50 088.00 | 50 088.00 |
BJ TOTAL (I) | 22 284 706.00 | 14 511 863.00 | 7 772 843.00 | 22 284 706.00 |
BN Goods in progress | 96 277.00 | | 96 277.00 | 96 277.00 |
BT Goods | 9 124 090.00 | 136 264.00 | 8 987 826.00 | 9 124 090.00 |
BV Advances and down payments on orders | 60 586.00 | | 60 586.00 | 60 586.00 |
BX Customers and related accounts | 9 707 572.00 | 86 532.00 | 9 621 040.00 | 9 707 572.00 |
BZ Other receivables | 3 569 275.00 | | 3 569 275.00 | 3 569 275.00 |
CF Cash and cash equivalents | 2 016 042.00 | | 2 016 042.00 | 2 016 042.00 |
CH Prepaid expenses | 93 208.00 | | 93 208.00 | 93 208.00 |
CJ TOTAL (II) | 24 667 050.00 | 222 796.00 | 24 444 254.00 | 24 667 050.00 |
CO Grand total (0 to V) | 46 951 757.00 | 14 734 659.00 | 32 217 098.00 | 46 951 757.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DF Regulated reserves (1) | 181 452.00 | | | 181 452.00 |
DG Other reserves | 5 629 528.00 | | | 5 629 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 688.00 | | | 540 688.00 |
DL TOTAL (I) | 6 519 418.00 | | | 6 519 418.00 |
DP Provisions for Risks | 47 424.00 | | | 47 424.00 |
DR TOTAL (IV) | 47 424.00 | | | 47 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 842.00 | | | 2 620 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 350.00 | | | 3 630 350.00 |
DW Advances and down payments received on current orders | 4 210 762.00 | | | 4 210 762.00 |
DX Trade payables and related accounts | 9 751 494.00 | | | 9 751 494.00 |
DY Tax and social security liabilities | 4 537 512.00 | | | 4 537 512.00 |
DZ Fixed asset liabilities and related accounts | 4 101.00 | | | 4 101.00 |
EA Other liabilities | 878 974.00 | | | 878 974.00 |
EB Prepaid income (2) | 16 221.00 | | | 16 221.00 |
EC TOTAL (IV) | 25 650 256.00 | | | 25 650 256.00 |
EE Grand total (I to V) | 32 217 098.00 | | | 32 217 098.00 |
EG Accrued income and payables due within one year | 21 242 915.00 | | | 21 242 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885 032.00 | | | 1 885 032.00 |
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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 | 62 421 147.00 | 353 937.00 | 62 775 084.00 | 62 421 147.00 |
FD Production sold - goods | 737 007.00 | | 737 006.00 | 737 007.00 |
FG Production sold - services | 23 957 008.00 | | 23 957 008.00 | 23 957 008.00 |
FJ Net sales | 87 115 162.00 | 353 937.00 | 87 469 098.00 | 87 115 162.00 |
FM Inventory production | | | 24 720.00 | |
FO Operating subsidies | | | 10 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 784.00 | |
FQ Other income | | | 185 782.00 | |
FR Total operating income (I) | | | 88 698 186.00 | |
FS Purchases of goods (including customs duties) | | | 51 909 984.00 | |
FT Inventory change (goods) | | | 2 307 484.00 | |
FU Purchases of raw materials and other supplies | | | 46 998.00 | |
FW Other purchases and external expenses | | | 12 957 596.00 | |
FX Taxes, duties, and similar payments | | | 1 125 499.00 | |
FY Salaries and Wages | | | 12 676 335.00 | |
FZ Social Security Contributions | | | 4 968 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 385.00 | |
GE Other Expenses | | | 202 405.00 | |
GF Total Operating Expenses (II) | | | 87 575 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 426.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 8 433.00 | |
GR Interest and similar expenses | | | 123 632.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 123 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847 415.00 | | | 847 415.00 |
A4 Equity method investments | 8 875.00 | | | 8 875.00 |
HE Exceptional expenses on management operations | 97 199.00 | | | 97 199.00 |
HH Total exceptional expenses (VIII) | 97 199.00 | | | 97 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 199.00 | | | -97 199.00 |
HJ Employee participation in company results | 116 817.00 | | | 116 817.00 |
HK Income tax | 252 835.00 | | | 252 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 706 618.00 | | | 88 706 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 165 930.00 | | | 88 165 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 688.00 | | | 540 688.00 |
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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 | 21 567 778.00 | | 969 548.00 | 21 567 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 507.00 | |
I4 DECREASES Grand Total | 31 480.00 | 221 139.00 | 22 284 707.00 | 31 480.00 |
IO DECREASES Total including other intangible assets | | | 2 141 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 480.00 | 221 139.00 | 19 494 581.00 | 31 480.00 |
KD ACQUISITIONS Total including other intangible assets | 2 121 026.00 | | 20 592.00 | 2 121 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 856 049.00 | | 891 152.00 | 18 856 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 703.00 | | 57 804.00 | 590 703.00 |
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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 | 13 346 532.00 | 1 215 642.00 | 50 311.00 | 13 346 532.00 |
PE DEPRECIATION Total including other intangible assets | 131 081.00 | 23 485.00 | | 131 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 215 451.00 | 1 192 157.00 | 50 311.00 | 13 215 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 424.00 | | | 47 424.00 |
6N Inventories and work in progress | 140 985.00 | 136 264.00 | 140 985.00 | 140 985.00 |
6T Receivables | 76 796.00 | 29 121.00 | 19 385.00 | 76 796.00 |
7B Total provisions for depreciation | 217 781.00 | 165 385.00 | 160 370.00 | 217 781.00 |
7C Grand total | 265 205.00 | 165 385.00 | 160 370.00 | 265 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 751 494.00 | 9 751 494.00 | | 9 751 494.00 |
8C Staff and Related Accounts | 1 079 357.00 | 1 079 357.00 | | 1 079 357.00 |
8D Social Security and Other Social Organizations | 1 961 985.00 | 1 961 985.00 | | 1 961 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 974.00 | 878 974.00 | | 878 974.00 |
8L Deferred income | 16 221.00 | 16 221.00 | | 16 221.00 |
UP Loans | 597 515.00 | | 597 515.00 | 597 515.00 |
UT Other financial assets | 50 088.00 | | 50 088.00 | 50 088.00 |
UX Other trade receivables | 9 603 787.00 | 9 603 787.00 | | 9 603 787.00 |
UY Staff and related accounts | 15 451.00 | 15 451.00 | | 15 451.00 |
VA Doubtful or disputed receivables | 103 785.00 | 103 785.00 | | 103 785.00 |
VB VAT | 165 958.00 | 165 958.00 | | 165 958.00 |
VC Group and associates | 565 288.00 | 565 288.00 | | 565 288.00 |
VG Loans with a maturity of up to one year at origin | 1 885 262.00 | 1 885 262.00 | | 1 885 262.00 |
VH Loans with a maturity of more than one year at origin | 735 579.00 | 539 000.00 | 196 579.00 | 735 579.00 |
VI Group and Associates | 3 630 350.00 | 3 630 350.00 | | 3 630 350.00 |
VN Other taxes, similar payments | 62 250.00 | 62 250.00 | | 62 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 802.00 | 266 802.00 | | 266 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760 329.00 | 2 760 329.00 | | 2 760 329.00 |
VS Prepaid expenses | 93 208.00 | 93 208.00 | | 93 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 017 653.00 | 13 370 055.00 | 647 603.00 | 14 017 653.00 |
VW VAT | 1 229 367.00 | 1 229 367.00 | | 1 229 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 439 494.00 | 21 242 915.00 | 196 579.00 | 21 439 494.00 |
