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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 | 77 471.00 | 76 876.00 | 595.00 | 77 471.00 |
AH Goodwill | 780 256.00 | | 780 256.00 | 780 256.00 |
AR Technical installations, industrial equipment and tools | 1 171 917.00 | 937 712.00 | 234 205.00 | 1 171 917.00 |
AT Other tangible assets | 3 131 378.00 | 2 085 341.00 | 1 046 037.00 | 3 131 378.00 |
AX Advances and down payments | 39 860.00 | | 39 860.00 | 39 860.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
BJ TOTAL (I) | 5 220 285.00 | 3 099 929.00 | 2 120 356.00 | 5 220 285.00 |
BP Services in progress | 47 465.00 | | 47 465.00 | 47 465.00 |
BT Goods | 10 899 181.00 | 307 079.00 | 10 592 102.00 | 10 899 181.00 |
BV Advances and down payments on orders | 81 578.00 | | 81 578.00 | 81 578.00 |
BX Customers and related accounts | 3 680 115.00 | 216 117.00 | 3 463 998.00 | 3 680 115.00 |
BZ Other receivables | 1 248 935.00 | | 1 248 935.00 | 1 248 935.00 |
CF Cash and cash equivalents | 427 271.00 | | 427 271.00 | 427 271.00 |
CH Prepaid expenses | 49 030.00 | | 49 030.00 | 49 030.00 |
CJ TOTAL (II) | 16 433 575.00 | 523 196.00 | 15 910 380.00 | 16 433 575.00 |
CO Grand total (0 to V) | 21 653 860.00 | 3 623 124.00 | 18 030 736.00 | 21 653 860.00 |
CR Shares due in more than one year | 251 930.00 | | | 251 930.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 41 421.00 | | | 41 421.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | | | 12 245.00 |
DG Other reserves | 1 454 024.00 | | | 1 454 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 088.00 | | | 463 088.00 |
DJ Investment subsidies | 16 250.00 | | | 16 250.00 |
DL TOTAL (I) | 2 812 028.00 | | | 2 812 028.00 |
DP Provisions for Risks | 141 974.00 | | | 141 974.00 |
DR TOTAL (IV) | 141 974.00 | | | 141 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 508.00 | | | 2 292 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034 904.00 | | | 4 034 904.00 |
DW Advances and down payments received on current orders | 514 140.00 | | | 514 140.00 |
DX Trade payables and related accounts | 7 243 511.00 | | | 7 243 511.00 |
DY Tax and social security liabilities | 737 731.00 | | | 737 731.00 |
DZ Fixed asset liabilities and related accounts | 87 757.00 | | | 87 757.00 |
EA Other liabilities | 149 067.00 | | | 149 067.00 |
EB Prepaid income (2) | 17 117.00 | | | 17 117.00 |
EC TOTAL (IV) | 15 076 734.00 | | | 15 076 734.00 |
EE Grand total (I to V) | 18 030 736.00 | | | 18 030 736.00 |
EG Accrued income and payables due within one year | 14 982 756.00 | | | 14 982 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 144 100.00 | | | 2 144 100.00 |
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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 | 38 679 321.00 | 169 929.00 | 38 849 251.00 | 38 679 321.00 |
FD Production sold - goods | -27 585.00 | | -27 585.00 | -27 585.00 |
FG Production sold - services | 3 226 841.00 | 139.00 | 3 226 980.00 | 3 226 841.00 |
FJ Net sales | 41 878 578.00 | 170 068.00 | 42 048 646.00 | 41 878 578.00 |
FM Inventory production | | | 30 657.00 | |
FO Operating subsidies | | | 83 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 450.00 | |
FQ Other income | | | 788 188.00 | |
FR Total operating income (I) | | | 43 439 487.00 | |
FS Purchases of goods (including customs duties) | | | 33 383 957.00 | |
FT Inventory change (goods) | | | 536 720.00 | |
FU Purchases of raw materials and other supplies | | | 57 932.00 | |
FW Other purchases and external expenses | | | 3 128 461.00 | |
FX Taxes, duties, and similar payments | | | 238 260.00 | |
FY Salaries and Wages | | | 2 831 201.00 | |
FZ Social Security Contributions | | | 880 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 974.00 | |
GE Other Expenses | | | 748 748.00 | |
GF Total Operating Expenses (II) | | | 42 651 447.00 | |
GG - OPERATING RESULT (I - II) | | | 788 040.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 86 945.00 | |
GP Total financial income (V) | | | 86 951.00 | |
GR Interest and similar expenses | | | 195 662.00 | |
GU Total financial expenses (VI) | | | 195 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 646.00 | | | 92 646.00 |
A4 Equity method investments | 2 269.00 | | | 2 269.00 |
HA Exceptional income from management transactions | 26 803.00 | | | 26 803.00 |
HB Exceptional income from capital transactions | 4 920.00 | | | 4 920.00 |
HD Total exceptional income (VII) | 31 723.00 | | | 31 723.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 454.00 | | | 29 454.00 |
HJ Employee participation in company results | 92 386.00 | | | 92 386.00 |
HK Income tax | 153 309.00 | | | 153 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 558 161.00 | | | 43 558 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 095 073.00 | | | 43 095 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 088.00 | | | 463 088.00 |
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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 | 4 846 109.00 | | 1 289 399.00 | 4 846 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 403.00 | |
I4 DECREASES Grand Total | | 915 223.00 | 5 220 284.00 | |
IO DECREASES Total including other intangible assets | | | 857 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915 223.00 | 4 343 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 727.00 | | | 857 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 978.00 | | 1 289 399.00 | 3 968 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 403.00 | | | 19 403.00 |
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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 | 2 888 397.00 | 392 296.00 | 180 766.00 | 2 888 397.00 |
PE DEPRECIATION Total including other intangible assets | 75 016.00 | 1 859.00 | | 75 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 381.00 | 390 437.00 | 180 766.00 | 2 813 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 437.00 | 141 974.00 | 127 437.00 | 127 437.00 |
7C Grand total | 127 437.00 | 141 974.00 | 127 437.00 | 127 437.00 |
UE of which provisions and reversals: - Operating | | 452 885.00 | 395 804.00 | |
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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 | 7 243 511.00 | 7 243 511.00 | | 7 243 511.00 |
8C Staff and Related Accounts | 382 102.00 | 382 102.00 | | 382 102.00 |
8D Social Security and Other Social Organizations | 261 999.00 | 261 999.00 | | 261 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 756.00 | 87 756.00 | | 87 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 206.00 | 663 206.00 | | 663 206.00 |
8L Deferred income | 17 116.00 | 17 116.00 | | 17 116.00 |
UT Other financial assets | 17 632.00 | | 17 632.00 | 17 632.00 |
UX Other trade receivables | 3 428 184.00 | 3 428 184.00 | | 3 428 184.00 |
VA Doubtful or disputed receivables | 251 930.00 | | 251 930.00 | 251 930.00 |
VB VAT | 300 148.00 | 300 148.00 | | 300 148.00 |
VH Loans with a maturity of more than one year at origin | 2 292 507.00 | 2 198 529.00 | 93 978.00 | 2 292 507.00 |
VI Group and Associates | 4 034 903.00 | 4 034 903.00 | | 4 034 903.00 |
VK Loans repaid during the year | 54 087.00 | | | 54 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 385.00 | 22 385.00 | | 22 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 365.00 | 1 030 365.00 | | 1 030 365.00 |
VS Prepaid expenses | 49 030.00 | 49 030.00 | | 49 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077 291.00 | 4 807 728.00 | 269 562.00 | 5 077 291.00 |
VW VAT | 71 244.00 | 71 244.00 | | 71 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 076 733.00 | 14 982 755.00 | 93 978.00 | 15 076 733.00 |
