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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 | 122 718.00 | 119 403.00 | 3 314.00 | 122 718.00 |
AH Goodwill | 1 453 539.00 | | 1 453 539.00 | 1 453 539.00 |
AN Land | 166 771.00 | 109 350.00 | 57 421.00 | 166 771.00 |
AP Buildings | 204 505.00 | 180 747.00 | 23 758.00 | 204 505.00 |
AR Technical installations, industrial equipment and tools | 1 076 541.00 | 1 011 284.00 | 65 257.00 | 1 076 541.00 |
AT Other tangible assets | 3 281 819.00 | 1 194 495.00 | 2 087 324.00 | 3 281 819.00 |
AV Fixed assets in progress | 4 135.00 | | 4 135.00 | 4 135.00 |
BD Other fixed assets | 527 784.00 | | 527 784.00 | 527 784.00 |
BH Other financial assets | 138 095.00 | | 138 095.00 | 138 095.00 |
BJ TOTAL (I) | 7 636 341.00 | 2 615 279.00 | 5 021 062.00 | 7 636 341.00 |
BL Raw materials, supplies | 1 591.00 | | 1 591.00 | 1 591.00 |
BT Goods | 11 431 554.00 | 509 967.00 | 10 921 587.00 | 11 431 554.00 |
BV Advances and down payments on orders | 156 648.00 | | 156 648.00 | 156 648.00 |
BX Customers and related accounts | 13 033 980.00 | 268 715.00 | 12 765 265.00 | 13 033 980.00 |
BZ Other receivables | 1 572 763.00 | | 1 572 763.00 | 1 572 763.00 |
CD Marketable securities | 505 959.00 | | 505 959.00 | 505 959.00 |
CF Cash and cash equivalents | 1 275 708.00 | | 1 275 708.00 | 1 275 708.00 |
CH Prepaid expenses | 257 327.00 | | 257 327.00 | 257 327.00 |
CJ TOTAL (II) | 28 235 530.00 | 778 682.00 | 27 456 848.00 | 28 235 530.00 |
CO Grand total (0 to V) | 35 871 870.00 | 3 393 961.00 | 32 477 910.00 | 35 871 870.00 |
CU Other investments | 660 435.00 | | 660 435.00 | 660 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 874 342.00 | 874 342.00 | | 874 342.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 463 196.00 | 1 894 212.00 | | 2 463 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 390.00 | 1 418 984.00 | | 2 032 390.00 |
DK Regulated provisions | 611 703.00 | 68 168.00 | | 611 703.00 |
DL TOTAL (I) | 8 181 631.00 | 6 455 706.00 | | 8 181 631.00 |
DU Loans and Debts from Credit Institutions (3) | 14 318 489.00 | 8 150 708.00 | | 14 318 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 190.00 | 198 038.00 | | 854 190.00 |
DW Advances and down payments received on current orders | 726 850.00 | 155 022.00 | | 726 850.00 |
DX Trade payables and related accounts | 7 141 744.00 | 5 290 828.00 | | 7 141 744.00 |
DY Tax and social security liabilities | 1 206 079.00 | 1 206 259.00 | | 1 206 079.00 |
EA Other liabilities | 48 926.00 | 195 033.00 | | 48 926.00 |
EC TOTAL (IV) | 24 296 278.00 | 15 195 888.00 | | 24 296 278.00 |
EE Grand total (I to V) | 32 477 910.00 | 21 651 594.00 | | 32 477 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 286 219.00 | 6 466 904.00 | | 3 286 219.00 |
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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 | 67 739 416.00 | | 67 739 416.00 | 67 739 416.00 |
FD Production sold - goods | 1 260.00 | | 1 260.00 | 1 260.00 |
FG Production sold - services | 1 778 121.00 | | 1 778 121.00 | 1 778 121.00 |
FJ Net sales | 69 518 798.00 | | 69 518 798.00 | 69 518 798.00 |
FO Operating subsidies | | | 36 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 328.00 | |
FQ Other income | | | 3 299.00 | |
FR Total operating income (I) | | | 69 804 727.00 | |
FS Purchases of goods (including customs duties) | | | 60 520 868.00 | |
FT Inventory change (goods) | | | -4 984 385.00 | |
FU Purchases of raw materials and other supplies | | | 178 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 286.00 | |
FW Other purchases and external expenses | | | 6 085 979.00 | |
FX Taxes, duties, and similar payments | | | 675 330.00 | |
FY Salaries and Wages | | | 2 427 390.00 | |
FZ Social Security Contributions | | | 885 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 764.00 | |
GE Other Expenses | | | 54 301.00 | |
GF Total Operating Expenses (II) | | | 66 376 706.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 046.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 18 079.00 | |
GR Interest and similar expenses | | | 177 586.00 | |
GU Total financial expenses (VI) | | | 177 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813 782.00 | 2 121 547.00 | | 813 782.00 |
HB Exceptional income from capital transactions | 16 500.00 | 114 839.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 68 168.00 | | | 68 168.00 |
HD Total exceptional income (VII) | 898 450.00 | 2 236 386.00 | | 898 450.00 |
HE Exceptional expenses on management operations | 769 137.00 | 1 806 572.00 | | 769 137.00 |
HF Exceptional expenses on capital transactions | 690.00 | 124 165.00 | | 690.00 |
HG Exceptional depreciation and provisions | 707 164.00 | 195 893.00 | | 707 164.00 |
HH Total exceptional expenses (VIII) | 1 476 991.00 | 2 126 630.00 | | 1 476 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 541.00 | 109 757.00 | | -578 541.00 |
HK Income tax | 657 583.00 | 566 849.00 | | 657 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 721 256.00 | 53 224 531.00 | | 70 721 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 688 865.00 | 51 805 546.00 | | 68 688 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 390.00 | 1 418 984.00 | | 2 032 390.00 |
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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 | 5 578 678.00 | | 2 469 755.00 | 5 578 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 314.00 | |
I4 DECREASES Grand Total | | 412 093.00 | 7 636 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 093.00 | 4 733 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 696.00 | | 4 560.00 | 1 571 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282 769.00 | | 1 863 095.00 | 3 282 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 213.00 | | 602 101.00 | 724 213.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 263 246.00 | |
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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 | 2 521 317.00 | 242 120.00 | 148 157.00 | 2 521 317.00 |
PE DEPRECIATION Total including other intangible assets | 109 219.00 | 10 184.00 | | 109 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 097.00 | 231 936.00 | 148 157.00 | 2 412 097.00 |
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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 | 68 168.00 | 611 703.00 | 68 168.00 | 68 168.00 |
6N Inventories and work in progress | 211 851.00 | 298 116.00 | | 211 851.00 |
6T Receivables | 358 601.00 | 87 260.00 | 177 146.00 | 358 601.00 |
7B Total provisions for depreciation | 570 452.00 | 385 376.00 | 177 146.00 | 570 452.00 |
7C Grand total | 638 619.00 | 997 079.00 | 245 314.00 | 638 619.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 385 376.00 | 177 146.00 | |
UJ - Exceptional | | 611 703.00 | 68 168.00 | |
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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 | 7 141 744.00 | 7 141 744.00 | | 7 141 744.00 |
8C Staff and Related Accounts | 330 153.00 | 330 153.00 | | 330 153.00 |
8D Social Security and Other Social Organizations | 253 308.00 | 253 308.00 | | 253 308.00 |
8E Income Taxes | 143 608.00 | 143 608.00 | | 143 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 926.00 | 48 926.00 | | 48 926.00 |
UT Other financial assets | 138 095.00 | | 138 095.00 | 138 095.00 |
UX Other trade receivables | 12 648 261.00 | 12 648 261.00 | | 12 648 261.00 |
UZ Social Security, other social security organizations | -555.00 | -555.00 | | -555.00 |
VA Doubtful or disputed receivables | 385 718.00 | 385 718.00 | | 385 718.00 |
VB VAT | 405 766.00 | 405 766.00 | | 405 766.00 |
VC Group and associates | 35 033.00 | 35 033.00 | | 35 033.00 |
VG Loans with a maturity of up to one year at origin | 3 307 799.00 | 3 307 799.00 | | 3 307 799.00 |
VH Loans with a maturity of more than one year at origin | 11 010 690.00 | 624 776.00 | 9 942 100.00 | 11 010 690.00 |
VI Group and Associates | 854 190.00 | 854 190.00 | | 854 190.00 |
VJ Loans taken out during the year | 9 848 000.00 | | | 9 848 000.00 |
VK Loans repaid during the year | 511 852.00 | | | 511 852.00 |
VP Miscellaneous | 5 334.00 | 5 334.00 | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 463.00 | 268 463.00 | | 268 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 184.00 | 1 127 184.00 | | 1 127 184.00 |
VS Prepaid expenses | 257 327.00 | 257 327.00 | | 257 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 002 164.00 | 14 864 069.00 | 138 095.00 | 15 002 164.00 |
VW VAT | 210 547.00 | 210 547.00 | | 210 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 569 429.00 | 13 183 515.00 | 9 942 100.00 | 23 569 429.00 |
