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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 | 47 255.00 | 43 755.00 | 3 500.00 | 47 255.00 |
AH Goodwill | 1 021 483.00 | 18 293.00 | 1 003 189.00 | 1 021 483.00 |
AN Land | 429 098.00 | 128 598.00 | 300 500.00 | 429 098.00 |
AP Buildings | 4 250 498.00 | 2 513 339.00 | 1 737 158.00 | 4 250 498.00 |
AR Technical installations, industrial equipment and tools | 594 347.00 | 543 107.00 | 51 240.00 | 594 347.00 |
AT Other tangible assets | 3 196 705.00 | 2 447 345.00 | 749 360.00 | 3 196 705.00 |
AV Fixed assets in progress | 298 838.00 | | 298 838.00 | 298 838.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 76 272.00 | | 76 272.00 | 76 272.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 94 500.00 | | 94 500.00 | 94 500.00 |
BJ TOTAL (I) | 10 043 354.00 | 5 694 439.00 | 4 348 914.00 | 10 043 354.00 |
BT Goods | 15 039 859.00 | 1 251 871.00 | 13 787 987.00 | 15 039 859.00 |
BV Advances and down payments on orders | 3 290 770.00 | | 3 290 770.00 | 3 290 770.00 |
BX Customers and related accounts | 4 771 032.00 | 121 555.00 | 4 649 477.00 | 4 771 032.00 |
BZ Other receivables | 285 456.00 | | 285 456.00 | 285 456.00 |
CF Cash and cash equivalents | 3 335 271.00 | | 3 335 271.00 | 3 335 271.00 |
CH Prepaid expenses | 37 760.00 | | 37 760.00 | 37 760.00 |
CJ TOTAL (II) | 26 760 150.00 | 1 373 427.00 | 25 386 723.00 | 26 760 150.00 |
CO Grand total (0 to V) | 36 803 505.00 | 7 067 867.00 | 29 735 638.00 | 36 803 505.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 8 980.00 | | 8 980.00 | 8 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 941.00 | 1 813 941.00 | | 1 813 941.00 |
DB Share, merger, contribution premiums, etc. | 1 824 328.00 | 1 824 328.00 | | 1 824 328.00 |
DD Legal reserve (1) | 181 394.00 | 181 394.00 | | 181 394.00 |
DE Statutory or contractual reserves | 9 052 429.00 | 8 649 751.00 | | 9 052 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 011.00 | 852 297.00 | | 1 184 011.00 |
DK Regulated provisions | 199 017.00 | 230 961.00 | | 199 017.00 |
DL TOTAL (I) | 14 255 122.00 | 13 552 675.00 | | 14 255 122.00 |
DP Provisions for Risks | 708 810.00 | 498 965.00 | | 708 810.00 |
DR TOTAL (IV) | 708 810.00 | 498 965.00 | | 708 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619 506.00 | 1 949 776.00 | | 2 619 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 585.00 | 271 942.00 | | 422 585.00 |
DW Advances and down payments received on current orders | 4 424 810.00 | 1 506 195.00 | | 4 424 810.00 |
DX Trade payables and related accounts | 4 919 970.00 | 6 151 080.00 | | 4 919 970.00 |
DY Tax and social security liabilities | 2 035 984.00 | 1 985 518.00 | | 2 035 984.00 |
EA Other liabilities | 348 848.00 | 22 795.00 | | 348 848.00 |
EC TOTAL (IV) | 14 771 705.00 | 11 887 308.00 | | 14 771 705.00 |
EE Grand total (I to V) | 29 735 638.00 | 25 938 949.00 | | 29 735 638.00 |
EG Accrued income and payables due within one year | 8 107 911.00 | 8 798 584.00 | | 8 107 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 581.00 | | |
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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 | 54 930 882.00 | 1 646 887.00 | 56 577 769.00 | 54 930 882.00 |
FD Production sold - goods | 15 577.00 | | 15 577.00 | 15 577.00 |
FG Production sold - services | 4 312 609.00 | | 4 312 609.00 | 4 312 609.00 |
FJ Net sales | 59 259 069.00 | 1 646 887.00 | 60 905 956.00 | 59 259 069.00 |
FN Capitalized production | | | 210 510.00 | |
FO Operating subsidies | | | 84 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120 647.00 | |
FQ Other income | | | 39 160.00 | |
FR Total operating income (I) | | | 63 360 889.00 | |
FS Purchases of goods (including customs duties) | | | 44 906 101.00 | |
FT Inventory change (goods) | | | 2 887 726.00 | |
FU Purchases of raw materials and other supplies | | | 54 014.00 | |
FW Other purchases and external expenses | | | 3 687 086.00 | |
FX Taxes, duties, and similar payments | | | 505 499.00 | |
FY Salaries and Wages | | | 5 476 106.00 | |
FZ Social Security Contributions | | | 1 752 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 305 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 708 810.00 | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 61 743 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 187 349.00 | |
GP Total financial income (V) | | | 187 923.00 | |
GR Interest and similar expenses | | | 115 679.00 | |
GU Total financial expenses (VI) | | | 115 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 474.00 | 5 000.00 | | 8 474.00 |
HC Reversals of provisions and transfers of expenses | 31 947.00 | 32 064.00 | | 31 947.00 |
HD Total exceptional income (VII) | 40 422.00 | 37 064.00 | | 40 422.00 |
HE Exceptional expenses on management operations | 5 776.00 | 674.00 | | 5 776.00 |
HG Exceptional depreciation and provisions | 3 192.00 | 191.00 | | 3 192.00 |
HH Total exceptional expenses (VIII) | 8 968.00 | 865.00 | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 453.00 | 36 198.00 | | 31 453.00 |
HJ Employee participation in company results | 114 287.00 | 17 440.00 | | 114 287.00 |
HK Income tax | 422 585.00 | 271 942.00 | | 422 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 589 234.00 | 56 961 886.00 | | 63 589 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 405 223.00 | 56 109 589.00 | | 62 405 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 011.00 | 852 297.00 | | 1 184 011.00 |
HP References: Equipment leasing | 4 626.00 | | | 4 626.00 |
HQ References: Real Estate Leasing | 4 124.00 | | | 4 124.00 |
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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 | 8 716 960.00 | | 1 925 773.00 | 8 716 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 383 755.00 | 205 127.00 | |
I4 DECREASES Grand Total | | 599 379.00 | 10 043 355.00 | |
IO DECREASES Total including other intangible assets | | 7 849.00 | 1 068 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 775.00 | 8 769 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 276.00 | | 178 311.00 | 898 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234 492.00 | | 1 742 773.00 | 7 234 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 193.00 | | 4 689.00 | 584 193.00 |
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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 | 5 430 879.00 | 460 891.00 | 215 624.00 | 5 430 879.00 |
PE DEPRECIATION Total including other intangible assets | 51 391.00 | 212.00 | 7 849.00 | 51 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 379 487.00 | 460 679.00 | 207 775.00 | 5 379 487.00 |
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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 | 230 961.00 | 4.00 | 31 948.00 | 230 961.00 |
7C Grand total | 230 961.00 | 4.00 | 31 948.00 | 230 961.00 |
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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 | 4 919 970.00 | 4 919 970.00 | | 4 919 970.00 |
8C Staff and Related Accounts | 834 550.00 | 834 550.00 | | 834 550.00 |
8D Social Security and Other Social Organizations | 539 665.00 | 539 665.00 | | 539 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 257.00 | 358 257.00 | | 358 257.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UP Loans | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 94 500.00 | | 94 500.00 | 94 500.00 |
UX Other trade receivables | 4 617 690.00 | 4 617 690.00 | | 4 617 690.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 162 827.00 | 162 827.00 | | 162 827.00 |
VB VAT | 89 677.00 | 89 677.00 | | 89 677.00 |
VC Group and associates | 55 748.00 | 55 748.00 | | 55 748.00 |
VG Loans with a maturity of up to one year at origin | 3 423.00 | 3 423.00 | | 3 423.00 |
VH Loans with a maturity of more than one year at origin | 2 616 084.00 | 377 100.00 | 1 293 576.00 | 2 616 084.00 |
VI Group and Associates | 422 661.00 | 422 661.00 | | 422 661.00 |
VJ Loans taken out during the year | 1 032 261.00 | | | 1 032 261.00 |
VK Loans repaid during the year | 265 434.00 | | | 265 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 807.00 | 273 807.00 | | 273 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 380.00 | 139 380.00 | | 139 380.00 |
VS Prepaid expenses | 37 760.00 | 37 760.00 | | 37 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223 609.00 | 5 104 109.00 | 119 500.00 | 5 223 609.00 |
VW VAT | 387 963.00 | 387 963.00 | | 387 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 356 379.00 | 8 117 395.00 | 1 293 576.00 | 10 356 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
