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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 | 104 176.00 | 90 571.00 | 13 604.00 | 104 176.00 |
AH Goodwill | 342 756.00 | | 342 756.00 | 342 756.00 |
AP Buildings | 403 008.00 | 403 008.00 | | 403 008.00 |
AR Technical installations, industrial equipment and tools | 492 712.00 | 433 119.00 | 59 593.00 | 492 712.00 |
AT Other tangible assets | 4 746 055.00 | 3 041 564.00 | 1 704 490.00 | 4 746 055.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BF Loans | 641 575.00 | | 641 575.00 | 641 575.00 |
BH Other financial assets | 731 531.00 | | 731 531.00 | 731 531.00 |
BJ TOTAL (I) | 7 619 662.00 | 3 968 263.00 | 3 651 399.00 | 7 619 662.00 |
BL Raw materials, supplies | 523 582.00 | | 523 582.00 | 523 582.00 |
BV Advances and down payments on orders | 237 256.00 | | 237 256.00 | 237 256.00 |
BX Customers and related accounts | 21 218 136.00 | 223 781.00 | 20 994 354.00 | 21 218 136.00 |
BZ Other receivables | 5 267 328.00 | 33 352.00 | 5 233 977.00 | 5 267 328.00 |
CF Cash and cash equivalents | 641 929.00 | | 641 929.00 | 641 929.00 |
CH Prepaid expenses | 494 171.00 | | 494 171.00 | 494 171.00 |
CJ TOTAL (II) | 28 382 402.00 | 257 133.00 | 28 125 269.00 | 28 382 402.00 |
CO Grand total (0 to V) | 36 002 063.00 | 4 225 396.00 | 31 776 668.00 | 36 002 063.00 |
CU Other investments | 152 779.00 | | 152 779.00 | 152 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 529 594.00 | | | 1 529 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 535.00 | | | 532 535.00 |
DL TOTAL (I) | 2 612 129.00 | | | 2 612 129.00 |
DP Provisions for Risks | 18 400.00 | | | 18 400.00 |
DR TOTAL (IV) | 18 400.00 | | | 18 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 624 109.00 | | | 7 624 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 729.00 | | | 32 729.00 |
DW Advances and down payments received on current orders | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 14 962 990.00 | | | 14 962 990.00 |
DY Tax and social security liabilities | 6 244 820.00 | | | 6 244 820.00 |
EA Other liabilities | 137 487.00 | | | 137 487.00 |
EB Prepaid income (2) | 142 623.00 | | | 142 623.00 |
EC TOTAL (IV) | 29 145 634.00 | | | 29 145 634.00 |
ED (V) | 505.00 | | | 505.00 |
EE Grand total (I to V) | 31 776 668.00 | | | 31 776 668.00 |
EG Accrued income and payables due within one year | 29 029 115.00 | | | 29 029 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672 066.00 | | | 2 672 066.00 |
EI Including equity loans | 32 729.00 | | | 32 729.00 |
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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 | 2 112 562.00 | 107 764.00 | 2 220 326.00 | 2 112 562.00 |
FG Production sold - services | 76 060 193.00 | 20 105 319.00 | 96 165 512.00 | 76 060 193.00 |
FJ Net sales | 78 172 755.00 | 20 213 083.00 | 98 385 839.00 | 78 172 755.00 |
FO Operating subsidies | | | 12 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 196.00 | |
FQ Other income | | | 160 646.00 | |
FR Total operating income (I) | | | 98 586 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 967.00 | |
FU Purchases of raw materials and other supplies | | | 8 926 684.00 | |
FV Inventory change (raw materials and supplies) | | | -55 326.00 | |
FW Other purchases and external expenses | | | 69 566 518.00 | |
FX Taxes, duties, and similar payments | | | 694 218.00 | |
FY Salaries and Wages | | | 12 665 281.00 | |
FZ Social Security Contributions | | | 4 203 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 792.00 | |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 98 577 372.00 | |
GG - OPERATING RESULT (I - II) | | | 9 306.00 | |
GK Income from other securities and fixed asset receivables | | | 5 176.00 | |
GL Other interest and similar income | | | 47 119.00 | |
GP Total financial income (V) | | | 52 295.00 | |
GR Interest and similar expenses | | | 195 846.00 | |
GS Negative differences of foreign exchange | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 197 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 699.00 | | | 26 699.00 |
HA Exceptional income from management transactions | 58 089.00 | | | 58 089.00 |
HB Exceptional income from capital transactions | 1 276 867.00 | | | 1 276 867.00 |
HD Total exceptional income (VII) | 1 334 956.00 | | | 1 334 956.00 |
HE Exceptional expenses on management operations | 347 393.00 | | | 347 393.00 |
HF Exceptional expenses on capital transactions | 301 143.00 | | | 301 143.00 |
HG Exceptional depreciation and provisions | 18 400.00 | | | 18 400.00 |
HH Total exceptional expenses (VIII) | 666 937.00 | | | 666 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 019.00 | | | 668 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 973 928.00 | | | 99 973 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 441 393.00 | | | 99 441 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 535.00 | | | 532 535.00 |
HP References: Equipment leasing | 5 434 056.00 | | | 5 434 056.00 |
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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 | 6 966 877.00 | | 1 291 548.00 | 6 966 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 725.00 | 1 530 957.00 | |
I4 DECREASES Grand Total | | 638 762.00 | 7 619 663.00 | |
IO DECREASES Total including other intangible assets | | | 446 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 037.00 | 5 641 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 527.00 | | 5 405.00 | 441 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036 918.00 | | 1 174 893.00 | 5 036 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 432.00 | | 111 250.00 | 1 488 432.00 |
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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 | 3 559 533.00 | 677 623.00 | 268 894.00 | 3 559 533.00 |
PE DEPRECIATION Total including other intangible assets | 78 623.00 | 11 948.00 | | 78 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 910.00 | 665 675.00 | 268 894.00 | 3 480 910.00 |
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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 | | 18 400.00 | | |
6T Receivables | 206 486.00 | 17 792.00 | 497.00 | 206 486.00 |
6X Other provisions for depreciation | 33 352.00 | | | 33 352.00 |
7B Total provisions for depreciation | 239 838.00 | 17 792.00 | 497.00 | 239 838.00 |
7C Grand total | 239 838.00 | 36 192.00 | 497.00 | 239 838.00 |
UE of which provisions and reversals: - Operating | | 17 792.00 | 497.00 | |
UJ - Exceptional | | 18 400.00 | | |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8B Suppliers and Related Accounts | 14 962 990.00 | 14 962 990.00 | | 14 962 990.00 |
8C Staff and Related Accounts | 1 532 171.00 | 1 532 171.00 | | 1 532 171.00 |
8D Social Security and Other Social Organizations | 1 139 389.00 | 1 139 389.00 | | 1 139 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 487.00 | 137 487.00 | | 137 487.00 |
8L Deferred income | 142 623.00 | 142 623.00 | | 142 623.00 |
UL Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
UP Loans | 641 575.00 | 12 313.00 | 629 262.00 | 641 575.00 |
UT Other financial assets | 731 531.00 | | 731 531.00 | 731 531.00 |
UX Other trade receivables | 20 922 469.00 | 20 922 469.00 | | 20 922 469.00 |
UY Staff and related accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
VA Doubtful or disputed receivables | 295 667.00 | 295 667.00 | | 295 667.00 |
VB VAT | 1 250 022.00 | 1 250 022.00 | | 1 250 022.00 |
VC Group and associates | 376 004.00 | 376 004.00 | | 376 004.00 |
VG Loans with a maturity of up to one year at origin | 4 177 836.00 | 4 177 836.00 | | 4 177 836.00 |
VH Loans with a maturity of more than one year at origin | 3 446 273.00 | 3 330 630.00 | 115 643.00 | 3 446 273.00 |
VI Group and Associates | 30 763.00 | 30 763.00 | | 30 763.00 |
VJ Loans taken out during the year | 3 225 000.00 | | | 3 225 000.00 |
VK Loans repaid during the year | 4 950 256.00 | | | 4 950 256.00 |
VM Income taxes | 1 267 760.00 | 1 267 760.00 | | 1 267 760.00 |
VN Other taxes, similar payments | 1 738 748.00 | 1 738 748.00 | | 1 738 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 175.00 | 182 175.00 | | 182 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 204.00 | 630 204.00 | | 630 204.00 |
VS Prepaid expenses | 494 171.00 | 494 171.00 | | 494 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 356 490.00 | 26 991 948.00 | 1 364 542.00 | 28 356 490.00 |
VW VAT | 3 391 086.00 | 3 391 086.00 | | 3 391 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 144 758.00 | 29 029 115.00 | 115 643.00 | 29 144 758.00 |
