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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 | 450 507.00 | 278 484.00 | 172 023.00 | 450 507.00 |
AH Goodwill | 278 539.00 | | 278 539.00 | 278 539.00 |
AN Land | 1 000 428.00 | 100 424.00 | 900 004.00 | 1 000 428.00 |
AP Buildings | 12 069 523.00 | 11 779 604.00 | 289 918.00 | 12 069 523.00 |
AR Technical installations, industrial equipment and tools | 7 772 354.00 | 7 054 730.00 | 717 623.00 | 7 772 354.00 |
AT Other tangible assets | 531 546.00 | 468 147.00 | 63 399.00 | 531 546.00 |
AV Fixed assets in progress | 85 953.00 | | 85 953.00 | 85 953.00 |
BD Other fixed assets | 12 169.00 | | 12 169.00 | 12 169.00 |
BH Other financial assets | 168 787.00 | | 168 787.00 | 168 787.00 |
BJ TOTAL (I) | 24 675 067.00 | 19 681 392.00 | 4 993 675.00 | 24 675 067.00 |
BT Goods | 6 573 669.00 | | 6 573 669.00 | 6 573 669.00 |
BV Advances and down payments on orders | 209 657.00 | | 209 657.00 | 209 657.00 |
BX Customers and related accounts | 13 087 597.00 | 342 168.00 | 12 745 428.00 | 13 087 597.00 |
BZ Other receivables | 7 589 168.00 | | 7 589 168.00 | 7 589 168.00 |
CF Cash and cash equivalents | 1 002 453.00 | | 1 002 453.00 | 1 002 453.00 |
CH Prepaid expenses | 247 592.00 | | 247 592.00 | 247 592.00 |
CJ TOTAL (II) | 28 710 138.00 | 342 168.00 | 28 367 969.00 | 28 710 138.00 |
CO Grand total (0 to V) | 53 385 206.00 | 20 023 561.00 | 33 361 644.00 | 53 385 206.00 |
CU Other investments | 2 305 256.00 | | 2 305 256.00 | 2 305 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 753 822.00 | 9 753 822.00 | | 9 753 822.00 |
DB Share, merger, contribution premiums, etc. | 46 816.00 | 46 816.00 | | 46 816.00 |
DD Legal reserve (1) | 28 228.00 | 28 228.00 | | 28 228.00 |
DG Other reserves | 30 972.00 | 30 972.00 | | 30 972.00 |
DH Retained earnings | -164 020.00 | -165 087.00 | | -164 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 636.00 | 1 066.00 | | -438 636.00 |
DL TOTAL (I) | 9 257 182.00 | 9 695 819.00 | | 9 257 182.00 |
DP Provisions for Risks | 77 646.00 | 17 646.00 | | 77 646.00 |
DQ Provisions for Expenses | 1 097 183.00 | 291 444.00 | | 1 097 183.00 |
DR TOTAL (IV) | 1 174 829.00 | 309 090.00 | | 1 174 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 690 835.00 | 5 950 959.00 | | 4 690 835.00 |
DW Advances and down payments received on current orders | 353 937.00 | 211 186.00 | | 353 937.00 |
DX Trade payables and related accounts | 16 203 716.00 | 16 555 050.00 | | 16 203 716.00 |
DY Tax and social security liabilities | 1 107 308.00 | 1 114 545.00 | | 1 107 308.00 |
DZ Fixed asset liabilities and related accounts | 122 662.00 | 40 999.00 | | 122 662.00 |
EA Other liabilities | 343 708.00 | 3 045 345.00 | | 343 708.00 |
EB Prepaid income (2) | 107 462.00 | 4 675.00 | | 107 462.00 |
EC TOTAL (IV) | 22 929 633.00 | 26 922 761.00 | | 22 929 633.00 |
EE Grand total (I to V) | 33 361 644.00 | 36 927 671.00 | | 33 361 644.00 |
EG Accrued income and payables due within one year | 20 677 586.00 | 23 678 670.00 | | 20 677 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627 895.00 | 2 207 686.00 | | 1 627 895.00 |
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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 | 62 846 270.00 | 29 216 943.00 | 92 063 214.00 | 62 846 270.00 |
FG Production sold - services | 4 065 146.00 | | 4 065 146.00 | 4 065 146.00 |
FJ Net sales | 66 911 417.00 | 29 216 943.00 | 96 128 361.00 | 66 911 417.00 |
FO Operating subsidies | | | 15 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 243.00 | |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 96 352 492.00 | |
FS Purchases of goods (including customs duties) | | | 84 617 234.00 | |
FT Inventory change (goods) | | | 637 599.00 | |
FU Purchases of raw materials and other supplies | | | 469 556.00 | |
FW Other purchases and external expenses | | | 7 076 418.00 | |
FX Taxes, duties, and similar payments | | | 599 050.00 | |
FY Salaries and Wages | | | 1 188 729.00 | |
FZ Social Security Contributions | | | 490 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 725.00 | |
GE Other Expenses | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 95 686 379.00 | |
GG - OPERATING RESULT (I - II) | | | 666 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 9 494.00 | |
GL Other interest and similar income | | | 65 042.00 | |
GP Total financial income (V) | | | 74 628.00 | |
GR Interest and similar expenses | | | 112 896.00 | |
GU Total financial expenses (VI) | | | 112 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 314.00 | 212 761.00 | | 122 314.00 |
A4 Equity method investments | | 256.00 | | |
HA Exceptional income from management transactions | 100 672.00 | 76 396.00 | | 100 672.00 |
HB Exceptional income from capital transactions | 15 764.00 | 503.00 | | 15 764.00 |
HC Reversals of provisions and transfers of expenses | 194 444.00 | 391 805.00 | | 194 444.00 |
HD Total exceptional income (VII) | 310 880.00 | 468 705.00 | | 310 880.00 |
HE Exceptional expenses on management operations | 315 118.00 | 2 663 589.00 | | 315 118.00 |
HF Exceptional expenses on capital transactions | 12 464.00 | | | 12 464.00 |
HG Exceptional depreciation and provisions | 1 060 183.00 | 204 444.00 | | 1 060 183.00 |
HH Total exceptional expenses (VIII) | 1 387 765.00 | 2 868 033.00 | | 1 387 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076 884.00 | -2 399 327.00 | | -1 076 884.00 |
HK Income tax | -10 402.00 | | | -10 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 738 001.00 | 98 239 643.00 | | 96 738 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 176 638.00 | 98 238 576.00 | | 97 176 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 636.00 | 1 066.00 | | -438 636.00 |
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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 | 24 515 050.00 | | 494 467.00 | 24 515 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 464.00 | 2 486 214.00 | |
I4 DECREASES Grand Total | 80 846.00 | 253 603.00 | 24 675 068.00 | 80 846.00 |
IO DECREASES Total including other intangible assets | | | 729 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 846.00 | 241 139.00 | 21 459 807.00 | 80 846.00 |
KD ACQUISITIONS Total including other intangible assets | 607 068.00 | | 121 980.00 | 607 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 456 763.00 | | 325 029.00 | 21 456 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 219.00 | | 47 459.00 | 2 451 219.00 |
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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 | 19 294 900.00 | 477 136.00 | 90 644.00 | 19 294 900.00 |
PE DEPRECIATION Total including other intangible assets | 207 589.00 | 70 895.00 | | 207 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 087 311.00 | 406 241.00 | 90 644.00 | 19 087 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 090.00 | 1 060 183.00 | 194 444.00 | 309 090.00 |
6T Receivables | 300 372.00 | 123 726.00 | 81 929.00 | 300 372.00 |
7B Total provisions for depreciation | 300 372.00 | 123 726.00 | 81 929.00 | 300 372.00 |
7C Grand total | 609 463.00 | 1 183 909.00 | 276 373.00 | 609 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 123 726.00 | 81 929.00 | |
UJ - Exceptional | | 1 060 183.00 | 194 444.00 | |
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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 | 16 203 717.00 | 16 203 717.00 | | 16 203 717.00 |
8C Staff and Related Accounts | 221 121.00 | 221 121.00 | | 221 121.00 |
8D Social Security and Other Social Organizations | 196 543.00 | 196 543.00 | | 196 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 663.00 | 122 663.00 | | 122 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 709.00 | 343 709.00 | | 343 709.00 |
8L Deferred income | 107 463.00 | 107 463.00 | | 107 463.00 |
UT Other financial assets | 168 788.00 | 1.00 | 168 787.00 | 168 788.00 |
UX Other trade receivables | 12 782 154.00 | 12 782 154.00 | | 12 782 154.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 305 443.00 | 305 443.00 | | 305 443.00 |
VB VAT | 978 155.00 | 978 155.00 | | 978 155.00 |
VC Group and associates | 3 576 235.00 | 3 576 235.00 | | 3 576 235.00 |
VG Loans with a maturity of up to one year at origin | 1 697 895.00 | 1 697 895.00 | | 1 697 895.00 |
VH Loans with a maturity of more than one year at origin | 2 992 940.00 | 994 831.00 | 1 872 251.00 | 2 992 940.00 |
VJ Loans taken out during the year | 104 326.00 | | | 104 326.00 |
VK Loans repaid during the year | 860 367.00 | | | 860 367.00 |
VN Other taxes, similar payments | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 167 460.00 | 167 460.00 | | 167 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 753.00 | 152 753.00 | | 152 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866 922.00 | 2 866 922.00 | | 2 866 922.00 |
VS Prepaid expenses | 247 592.00 | 247 592.00 | | 247 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 093 146.00 | 20 924 359.00 | 168 787.00 | 21 093 146.00 |
VW VAT | 536 892.00 | 536 892.00 | | 536 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 575 695.00 | 20 577 586.00 | 1 872 251.00 | 22 575 695.00 |
