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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 | 107 202.00 | 99 635.00 | 7 567.00 | 107 202.00 |
AH Goodwill | 2 413 093.00 | | 2 413 093.00 | 2 413 093.00 |
AN Land | 1 309 270.00 | 743 140.00 | 566 129.00 | 1 309 270.00 |
AP Buildings | 2 781 414.00 | 2 007 820.00 | 773 595.00 | 2 781 414.00 |
AR Technical installations, industrial equipment and tools | 3 017 723.00 | 2 346 922.00 | 670 801.00 | 3 017 723.00 |
AT Other tangible assets | 2 705 364.00 | 1 983 244.00 | 722 120.00 | 2 705 364.00 |
BB Receivables related to investments | 840 032.00 | | 840 032.00 | 840 032.00 |
BD Other fixed assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BH Other financial assets | 1 239 670.00 | | 1 239 670.00 | 1 239 670.00 |
BJ TOTAL (I) | 16 468 260.00 | 7 180 761.00 | 9 287 499.00 | 16 468 260.00 |
BL Raw materials, supplies | 78 314.00 | | 78 314.00 | 78 314.00 |
BT Goods | 5 208 530.00 | 64 556.00 | 5 143 974.00 | 5 208 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 679 035.00 | 916 152.00 | 13 762 883.00 | 14 679 035.00 |
BZ Other receivables | 379 538.00 | | 379 538.00 | 379 538.00 |
CD Marketable securities | 4 360 000.00 | | 4 360 000.00 | 4 360 000.00 |
CF Cash and cash equivalents | 3 780 173.00 | | 3 780 173.00 | 3 780 173.00 |
CH Prepaid expenses | 80 497.00 | | 80 497.00 | 80 497.00 |
CJ TOTAL (II) | 28 566 088.00 | 980 708.00 | 27 585 380.00 | 28 566 088.00 |
CO Grand total (0 to V) | 45 034 348.00 | 8 161 469.00 | 36 872 879.00 | 45 034 348.00 |
CU Other investments | 2 052 154.00 | | 2 052 154.00 | 2 052 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 960 192.00 | 4 330 120.00 | | 4 960 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303 252.00 | 930 072.00 | | 2 303 252.00 |
DJ Investment subsidies | 80 192.00 | 95 374.00 | | 80 192.00 |
DK Regulated provisions | 246 528.00 | 245 393.00 | | 246 528.00 |
DL TOTAL (I) | 7 810 165.00 | 5 820 960.00 | | 7 810 165.00 |
DU Loans and Debts from Credit Institutions (3) | 23 948 567.00 | 18 751 982.00 | | 23 948 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 204.00 | 250 995.00 | | 631 204.00 |
DW Advances and down payments received on current orders | 35 163.00 | 273 878.00 | | 35 163.00 |
DX Trade payables and related accounts | 2 782 088.00 | 2 309 476.00 | | 2 782 088.00 |
DY Tax and social security liabilities | 1 660 355.00 | 865 863.00 | | 1 660 355.00 |
DZ Fixed asset liabilities and related accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
EC TOTAL (IV) | 29 062 715.00 | 22 457 532.00 | | 29 062 715.00 |
EE Grand total (I to V) | 36 872 879.00 | 28 278 491.00 | | 36 872 879.00 |
EG Accrued income and payables due within one year | 24 964 762.00 | 17 986 004.00 | | 24 964 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 700 000.00 | 13 150 000.00 | | 18 700 000.00 |
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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 | 77 859 501.00 | | 77 859 501.00 | 77 859 501.00 |
FG Production sold - services | 1 340 278.00 | | 1 340 278.00 | 1 340 278.00 |
FJ Net sales | 79 199 779.00 | | 79 199 779.00 | 79 199 779.00 |
FO Operating subsidies | | | 4 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 608.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 79 475 186.00 | |
FS Purchases of goods (including customs duties) | | | 66 468 783.00 | |
FT Inventory change (goods) | | | -888 042.00 | |
FU Purchases of raw materials and other supplies | | | 307 431.00 | |
FV Inventory change (raw materials and supplies) | | | -51 201.00 | |
FW Other purchases and external expenses | | | 4 992 711.00 | |
FX Taxes, duties, and similar payments | | | 608 799.00 | |
FY Salaries and Wages | | | 1 612 816.00 | |
FZ Social Security Contributions | | | 561 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 419.00 | |
GE Other Expenses | | | 101 152.00 | |
GF Total Operating Expenses (II) | | | 74 759 358.00 | |
GG - OPERATING RESULT (I - II) | | | 4 715 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 279.00 | |
GL Other interest and similar income | | | 240 235.00 | |
GO Net income from sales of marketable securities | | | 1 359 250.00 | |
GP Total financial income (V) | | | 1 654 764.00 | |
GR Interest and similar expenses | | | 160 910.00 | |
GT Net expenses on sales of marketable securities | | | 2 950 378.00 | |
GU Total financial expenses (VI) | | | 3 111 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 606.00 | | |
HB Exceptional income from capital transactions | 17 382.00 | 129 032.00 | | 17 382.00 |
HC Reversals of provisions and transfers of expenses | 15 794.00 | 15 150.00 | | 15 794.00 |
HD Total exceptional income (VII) | 33 176.00 | 190 788.00 | | 33 176.00 |
HE Exceptional expenses on management operations | 90.00 | 22.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 20 110.00 | | |
HG Exceptional depreciation and provisions | 16 929.00 | 16 929.00 | | 16 929.00 |
HH Total exceptional expenses (VIII) | 17 019.00 | 37 061.00 | | 17 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 157.00 | 153 727.00 | | 16 157.00 |
HJ Employee participation in company results | 131 215.00 | | | 131 215.00 |
HK Income tax | 840 993.00 | 365 840.00 | | 840 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 163 126.00 | 53 411 458.00 | | 81 163 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 859 874.00 | 52 481 386.00 | | 78 859 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303 252.00 | 930 072.00 | | 2 303 252.00 |
HP References: Equipment leasing | | 3 685.00 | | |
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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 | 6 525 429.00 | 677 110.00 | 21 778.00 | 6 525 429.00 |
PE DEPRECIATION Total including other intangible assets | 96 867.00 | 2 768.00 | | 96 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 428 562.00 | 674 342.00 | 21 778.00 | 6 428 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 288.00 | 64 556.00 | 38 288.00 | 38 288.00 |
6T Receivables | 789 695.00 | 303 863.00 | 177 406.00 | 789 695.00 |
7B Total provisions for depreciation | 827 984.00 | 368 419.00 | 215 694.00 | 827 984.00 |
7C Grand total | 827 984.00 | 368 419.00 | 215 694.00 | 827 984.00 |
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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 | 631 204.00 | 631 204.00 | | 631 204.00 |
8B Suppliers and Related Accounts | 2 782 088.00 | 2 782 088.00 | | 2 782 088.00 |
8D Social Security and Other Social Organizations | 1 660 355.00 | 1 660 355.00 | | 1 660 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
UT Other financial assets | 2 079 702.00 | | 2 079 702.00 | 2 079 702.00 |
VG Loans with a maturity of up to one year at origin | 23 948 567.00 | 19 850 614.00 | 2 709 255.00 | 23 948 567.00 |
VS Prepaid expenses | 15 139 071.00 | 15 139 071.00 | | 15 139 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 218 773.00 | 15 139 071.00 | 2 079 702.00 | 17 218 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 027 552.00 | 24 929 599.00 | 2 709 255.00 | 29 027 552.00 |
