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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 | 1 088 233.00 | 316 644.00 | 771 589.00 | 1 088 233.00 |
AH Goodwill | 1 499 969.00 | 33 387.00 | 1 466 582.00 | 1 499 969.00 |
AJ Other Intangible Assets | 430 701.00 | | 430 701.00 | 430 701.00 |
AN Land | | | | |
AP Buildings | 5 371 393.00 | 2 091 807.00 | 3 279 586.00 | 5 371 393.00 |
AR Technical installations, industrial equipment and tools | 11 848 644.00 | 10 101 374.00 | 1 747 269.00 | 11 848 644.00 |
AT Other tangible assets | 7 880 260.00 | 6 679 062.00 | 1 201 198.00 | 7 880 260.00 |
AV Fixed assets in progress | 714 223.00 | | 714 223.00 | 714 223.00 |
BD Other fixed assets | | | | |
BF Loans | 1 134 235.00 | | 1 134 235.00 | 1 134 235.00 |
BH Other financial assets | 4 210.00 | 3 982.00 | 228.00 | 4 210.00 |
BJ TOTAL (I) | 29 981 106.00 | 19 226 258.00 | 10 754 848.00 | 29 981 106.00 |
BL Raw materials, supplies | 1 466 316.00 | | 1 466 316.00 | 1 466 316.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 883 431.00 | 114 790.00 | 5 768 641.00 | 5 883 431.00 |
BZ Other receivables | 9 796 748.00 | 561 265.00 | 9 235 483.00 | 9 796 748.00 |
CF Cash and cash equivalents | 159 023.00 | | 159 023.00 | 159 023.00 |
CH Prepaid expenses | 151 927.00 | | 151 927.00 | 151 927.00 |
CJ TOTAL (II) | 17 457 447.00 | 676 055.00 | 16 781 392.00 | 17 457 447.00 |
CO Grand total (0 to V) | 47 438 554.00 | 19 902 313.00 | 27 536 240.00 | 47 438 554.00 |
CU Other investments | 9 233.00 | | 9 233.00 | 9 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 005.00 | 125 005.00 | | 125 005.00 |
DD Legal reserve (1) | 42 952.00 | 42 952.00 | | 42 952.00 |
DG Other reserves | 5 718 268.00 | 4 419 985.00 | | 5 718 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 504.00 | 1 298 283.00 | | 1 110 504.00 |
DL TOTAL (I) | 6 996 730.00 | 5 886 226.00 | | 6 996 730.00 |
DP Provisions for Risks | 313 590.00 | 44 125.00 | | 313 590.00 |
DQ Provisions for Expenses | 1 912 366.00 | 1 604 390.00 | | 1 912 366.00 |
DR TOTAL (IV) | 2 225 956.00 | 1 648 515.00 | | 2 225 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 439.00 | | | 1 925 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 182.00 | 5 380 554.00 | | 574 182.00 |
DW Advances and down payments received on current orders | 544 556.00 | 79 915.00 | | 544 556.00 |
DX Trade payables and related accounts | 6 665 093.00 | 4 539 035.00 | | 6 665 093.00 |
DY Tax and social security liabilities | 5 489 983.00 | 5 147 574.00 | | 5 489 983.00 |
DZ Fixed asset liabilities and related accounts | | 953 821.00 | | |
EA Other liabilities | 3 114 033.00 | 16 005 838.00 | | 3 114 033.00 |
EB Prepaid income (2) | | 507 517.00 | | |
EC TOTAL (IV) | 18 313 289.00 | 32 614 257.00 | | 18 313 289.00 |
ED (V) | 264.00 | 264.00 | | 264.00 |
EE Grand total (I to V) | 27 536 240.00 | 40 149 263.00 | | 27 536 240.00 |
EG Accrued income and payables due within one year | 17 729 476.00 | 27 153 787.00 | | 17 729 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 925 439.00 | | | 1 925 439.00 |
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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 | 81 793.00 | | 81 793.00 | 81 793.00 |
FG Production sold - services | 46 638 459.00 | | 46 638 459.00 | 46 638 459.00 |
FJ Net sales | 46 720 253.00 | | 46 720 253.00 | 46 720 253.00 |
FO Operating subsidies | | | 2 109 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 620.00 | |
FQ Other income | | | 75 738.00 | |
FR Total operating income (I) | | | 50 065 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 405 608.00 | |
FV Inventory change (raw materials and supplies) | | | 14 114.00 | |
FW Other purchases and external expenses | | | 13 415 851.00 | |
FX Taxes, duties, and similar payments | | | 2 799 697.00 | |
FY Salaries and Wages | | | 16 140 793.00 | |
FZ Social Security Contributions | | | 5 144 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 244.00 | |
GE Other Expenses | | | 60 541.00 | |
GF Total Operating Expenses (II) | | | 47 133 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932 663.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 14 783.00 | |
GU Total financial expenses (VI) | | | 14 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 139 365.00 | 593 628.00 | | 1 139 365.00 |
HB Exceptional income from capital transactions | 343 633.00 | | | 343 633.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 443 633.00 | | | 443 633.00 |
HE Exceptional expenses on management operations | 681 565.00 | 63 554.00 | | 681 565.00 |
HF Exceptional expenses on capital transactions | 326 090.00 | 9 286.00 | | 326 090.00 |
HG Exceptional depreciation and provisions | 254 965.00 | 136 341.00 | | 254 965.00 |
HH Total exceptional expenses (VIII) | 1 262 620.00 | 209 181.00 | | 1 262 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 987.00 | -209 181.00 | | -818 987.00 |
HJ Employee participation in company results | 348 669.00 | 184 471.00 | | 348 669.00 |
HK Income tax | 642 184.00 | 344 275.00 | | 642 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 511 889.00 | 24 659 546.00 | | 50 511 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 401 385.00 | 23 361 263.00 | | 49 401 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 504.00 | 1 298 283.00 | | 1 110 504.00 |
HP References: Equipment leasing | 298 039.00 | 84 197.00 | | 298 039.00 |
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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 | 28 181 731.00 | | 4 231 566.00 | 28 181 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 933.00 | 1 147 680.00 | |
I4 DECREASES Grand Total | | 2 432 190.00 | 29 981 107.00 | |
IO DECREASES Total including other intangible assets | | 390 616.00 | 3 018 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040 641.00 | 25 814 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360 748.00 | | 1 048 772.00 | 2 360 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 739 875.00 | | 3 115 288.00 | 24 739 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 107.00 | | 67 506.00 | 1 081 107.00 |
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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 | 17 882 944.00 | 1 655 974.00 | 350 031.00 | 17 882 944.00 |
PE DEPRECIATION Total including other intangible assets | 267 607.00 | 49 037.00 | | 267 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 615 337.00 | 1 606 937.00 | 350 031.00 | 17 615 337.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 648 515.00 | 698 532.00 | 121 091.00 | 1 648 515.00 |
7C Grand total | 1 648 515.00 | 698 532.00 | 121 091.00 | 1 648 515.00 |
UE of which provisions and reversals: - Operating | | 455 244.00 | 21 092.00 | |
UJ - Exceptional | | 254 965.00 | 100 000.00 | |
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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 | 48 925.00 | 9 669.00 | 39 256.00 | 48 925.00 |
8B Suppliers and Related Accounts | 6 665 094.00 | 6 665 094.00 | | 6 665 094.00 |
8D Social Security and Other Social Organizations | 5 489 983.00 | 5 489 983.00 | | 5 489 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639 291.00 | 3 639 291.00 | | 3 639 291.00 |
UP Loans | 1 134 235.00 | | 1 134 235.00 | 1 134 235.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
UX Other trade receivables | 5 883 432.00 | 5 768 642.00 | 114 790.00 | 5 883 432.00 |
VG Loans with a maturity of up to one year at origin | 1 925 440.00 | 1 925 440.00 | | 1 925 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 796 749.00 | 9 796 749.00 | | 9 796 749.00 |
VS Prepaid expenses | 151 928.00 | 151 928.00 | | 151 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 970 555.00 | 15 717 319.00 | 1 253 236.00 | 16 970 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 768 733.00 | 17 729 477.00 | 39 256.00 | 17 768 733.00 |
