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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 | 123 303.00 | 103 562.00 | 19 741.00 | 123 303.00 |
AH Goodwill | 280 981.00 | | 280 981.00 | 280 981.00 |
AN Land | 539 923.00 | 143 056.00 | 396 867.00 | 539 923.00 |
AP Buildings | 4 019 855.00 | 2 123 563.00 | 1 896 292.00 | 4 019 855.00 |
AR Technical installations, industrial equipment and tools | 2 872 283.00 | 2 468 195.00 | 404 088.00 | 2 872 283.00 |
AT Other tangible assets | 1 502 767.00 | 1 168 113.00 | 334 654.00 | 1 502 767.00 |
BD Other fixed assets | 163 056.00 | | 163 056.00 | 163 056.00 |
BH Other financial assets | 150 733.00 | | 150 733.00 | 150 733.00 |
BJ TOTAL (I) | 9 652 900.00 | 6 006 488.00 | 3 646 412.00 | 9 652 900.00 |
BL Raw materials, supplies | 8 023.00 | | 8 023.00 | 8 023.00 |
BT Goods | 5 083 851.00 | 30 730.00 | 5 053 122.00 | 5 083 851.00 |
BV Advances and down payments on orders | 47 735.00 | | 47 735.00 | 47 735.00 |
BX Customers and related accounts | 10 879 773.00 | 94 856.00 | 10 784 917.00 | 10 879 773.00 |
BZ Other receivables | 753 589.00 | | 753 589.00 | 753 589.00 |
CD Marketable securities | 223 344.00 | | 223 344.00 | 223 344.00 |
CF Cash and cash equivalents | 2 443 205.00 | | 2 443 205.00 | 2 443 205.00 |
CH Prepaid expenses | 51 499.00 | | 51 499.00 | 51 499.00 |
CJ TOTAL (II) | 19 491 017.00 | 125 586.00 | 19 365 432.00 | 19 491 017.00 |
CO Grand total (0 to V) | 29 143 918.00 | 6 132 074.00 | 23 011 844.00 | 29 143 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 599.00 | 629 599.00 | | 629 599.00 |
DB Share, merger, contribution premiums, etc. | 506 297.00 | 506 297.00 | | 506 297.00 |
DD Legal reserve (1) | 62 960.00 | 50 000.00 | | 62 960.00 |
DG Other reserves | 1 415 899.00 | 1 294 798.00 | | 1 415 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 212.00 | 374 061.00 | | 532 212.00 |
DK Regulated provisions | 106 172.00 | | | 106 172.00 |
DL TOTAL (I) | 3 253 139.00 | 2 854 755.00 | | 3 253 139.00 |
DP Provisions for Risks | 7 298.00 | 4 894.00 | | 7 298.00 |
DR TOTAL (IV) | 7 298.00 | 4 894.00 | | 7 298.00 |
DS Convertible Bond Issues | 155 625.00 | 155 625.00 | | 155 625.00 |
DU Loans and Debts from Credit Institutions (3) | 10 976 556.00 | 7 435 776.00 | | 10 976 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 311.00 | 639 222.00 | | 346 311.00 |
DW Advances and down payments received on current orders | 358 786.00 | 18 482.00 | | 358 786.00 |
DX Trade payables and related accounts | 7 248 062.00 | 5 116 719.00 | | 7 248 062.00 |
DY Tax and social security liabilities | 658 140.00 | 722 057.00 | | 658 140.00 |
EA Other liabilities | 7 926.00 | 4 519.00 | | 7 926.00 |
EC TOTAL (IV) | 19 751 407.00 | 14 092 401.00 | | 19 751 407.00 |
EE Grand total (I to V) | 23 011 844.00 | 16 952 050.00 | | 23 011 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833 725.00 | 4 475 094.00 | | 1 833 725.00 |
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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 | 63 659 999.00 | | 63 659 999.00 | 63 659 999.00 |
FD Production sold - goods | 1 082.00 | | 1 082.00 | 1 082.00 |
FG Production sold - services | 444 610.00 | | 444 610.00 | 444 610.00 |
FJ Net sales | 64 105 691.00 | | 64 105 691.00 | 64 105 691.00 |
FO Operating subsidies | | | 2 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 015.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 64 234 031.00 | |
FS Purchases of goods (including customs duties) | | | 57 123 058.00 | |
FT Inventory change (goods) | | | -1 128 615.00 | |
FU Purchases of raw materials and other supplies | | | 8 023.00 | |
FV Inventory change (raw materials and supplies) | | | -8 023.00 | |
FW Other purchases and external expenses | | | 4 094 524.00 | |
FX Taxes, duties, and similar payments | | | 308 966.00 | |
FY Salaries and Wages | | | 1 941 108.00 | |
FZ Social Security Contributions | | | 614 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 521.00 | |
GE Other Expenses | | | 52 218.00 | |
GF Total Operating Expenses (II) | | | 63 587 922.00 | |
GG - OPERATING RESULT (I - II) | | | 646 109.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 614.00 | |
GP Total financial income (V) | | | 58 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 404.00 | |
GR Interest and similar expenses | | | 130 245.00 | |
GU Total financial expenses (VI) | | | 132 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 655.00 | 26 922.00 | | 148 655.00 |
HB Exceptional income from capital transactions | 2 917.00 | 8 800.00 | | 2 917.00 |
HD Total exceptional income (VII) | 151 571.00 | 35 722.00 | | 151 571.00 |
HE Exceptional expenses on management operations | 2 915.00 | 168.00 | | 2 915.00 |
HG Exceptional depreciation and provisions | 106 172.00 | | | 106 172.00 |
HH Total exceptional expenses (VIII) | 109 087.00 | 168.00 | | 109 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 485.00 | 35 554.00 | | 42 485.00 |
HK Income tax | 82 364.00 | 149 367.00 | | 82 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 444 234.00 | 31 164 844.00 | | 64 444 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 912 023.00 | 30 790 782.00 | | 63 912 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 212.00 | 374 061.00 | | 532 212.00 |
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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 | 9 152 478.00 | | 512 983.00 | 9 152 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 789.00 | |
I4 DECREASES Grand Total | | 12 561.00 | 9 652 900.00 | |
IO DECREASES Total including other intangible assets | | | 404 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 561.00 | 8 934 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 144.00 | | 11 140.00 | 393 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 529 830.00 | | 417 559.00 | 8 529 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 505.00 | | 84 284.00 | 229 505.00 |
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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 | 5 464 325.00 | 554 725.00 | 12 561.00 | 5 464 325.00 |
PE DEPRECIATION Total including other intangible assets | 94 058.00 | 9 504.00 | | 94 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 370 266.00 | 545 221.00 | 12 561.00 | 5 370 266.00 |
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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 | | 106 172.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 894.00 | 2 404.00 | | 4 894.00 |
6N Inventories and work in progress | 29 089.00 | 25 881.00 | 24 241.00 | 29 089.00 |
6T Receivables | 127 890.00 | 1 640.00 | 34 675.00 | 127 890.00 |
7B Total provisions for depreciation | 156 979.00 | 27 521.00 | 58 915.00 | 156 979.00 |
7C Grand total | 161 873.00 | 136 098.00 | 58 915.00 | 161 873.00 |
UE of which provisions and reversals: - Operating | | 27 521.00 | 58 915.00 | |
UG - Financial | | 2 404.00 | | |
UJ - Exceptional | | 106 172.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 155 625.00 | 5 625.00 | 150 000.00 | 155 625.00 |
8B Suppliers and Related Accounts | 7 248 062.00 | 7 248 062.00 | | 7 248 062.00 |
8C Staff and Related Accounts | 254 545.00 | 254 545.00 | | 254 545.00 |
8D Social Security and Other Social Organizations | 170 632.00 | 170 632.00 | | 170 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 150 733.00 | | 150 733.00 | 150 733.00 |
UX Other trade receivables | 10 740 439.00 | 10 740 439.00 | | 10 740 439.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 139 334.00 | 139 334.00 | | 139 334.00 |
VB VAT | 807 775.00 | 807 775.00 | | 807 775.00 |
VG Loans with a maturity of up to one year at origin | 1 856 949.00 | 1 856 949.00 | | 1 856 949.00 |
VH Loans with a maturity of more than one year at origin | 9 119 607.00 | 572 884.00 | 8 213 916.00 | 9 119 607.00 |
VI Group and Associates | 346 311.00 | 346 311.00 | | 346 311.00 |
VJ Loans taken out during the year | 6 812 000.00 | | | 6 812 000.00 |
VK Loans repaid during the year | 592 650.00 | | | 592 650.00 |
VM Income taxes | 6 776.00 | 6 776.00 | | 6 776.00 |
VP Miscellaneous | 61 369.00 | 61 369.00 | | 61 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 311.00 | 172 311.00 | | 172 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -122 529.00 | -122 529.00 | | -122 529.00 |
VS Prepaid expenses | 51 499.00 | 51 499.00 | | 51 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 835 593.00 | 11 684 860.00 | 150 733.00 | 11 835 593.00 |
VW VAT | 60 650.00 | 60 650.00 | | 60 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 392 621.00 | 10 695 898.00 | 8 363 916.00 | 19 392 621.00 |
