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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 | 41 022.00 | 39 368.00 | 1 654.00 | 41 022.00 |
AH Goodwill | 1 749 427.00 | | 1 749 427.00 | 1 749 427.00 |
AN Land | 426 500.00 | | 426 500.00 | 426 500.00 |
AP Buildings | 1 251 564.00 | 975 640.00 | 275 924.00 | 1 251 564.00 |
AR Technical installations, industrial equipment and tools | 1 058 381.00 | 827 817.00 | 230 564.00 | 1 058 381.00 |
AT Other tangible assets | 16 839 562.00 | 11 142 267.00 | 5 697 294.00 | 16 839 562.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 793 077.00 | | 2 793 077.00 | 2 793 077.00 |
BH Other financial assets | 137 988.00 | | 137 988.00 | 137 988.00 |
BJ TOTAL (I) | 27 696 475.00 | 13 472 080.00 | 14 224 394.00 | 27 696 475.00 |
BT Goods | 8 088 451.00 | | 8 088 451.00 | 8 088 451.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 842 533.00 | 16 902.00 | 825 631.00 | 842 533.00 |
BZ Other receivables | 3 282 874.00 | 277 200.00 | 3 005 674.00 | 3 282 874.00 |
CD Marketable securities | 457 193.00 | | 457 193.00 | 457 193.00 |
CF Cash and cash equivalents | 1 184 051.00 | | 1 184 051.00 | 1 184 051.00 |
CH Prepaid expenses | 841 861.00 | | 841 861.00 | 841 861.00 |
CJ TOTAL (II) | 14 699 320.00 | 294 102.00 | 14 405 218.00 | 14 699 320.00 |
CO Grand total (0 to V) | 42 395 795.00 | 13 766 182.00 | 28 629 613.00 | 42 395 795.00 |
CU Other investments | 3 394 449.00 | 486 986.00 | 2 907 463.00 | 3 394 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 5 477 569.00 | 5 102 000.00 | | 5 477 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 846.00 | 725 669.00 | | 1 044 846.00 |
DK Regulated provisions | 1 214 907.00 | 809 938.00 | | 1 214 907.00 |
DL TOTAL (I) | 8 291 723.00 | 7 192 007.00 | | 8 291 723.00 |
DQ Provisions for Expenses | 20 000.00 | 257 842.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 257 842.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 651 539.00 | 6 559 204.00 | | 6 651 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 837.00 | 942 272.00 | | 957 837.00 |
DW Advances and down payments received on current orders | 393 719.00 | 408 285.00 | | 393 719.00 |
DX Trade payables and related accounts | 8 737 330.00 | 7 388 924.00 | | 8 737 330.00 |
DY Tax and social security liabilities | 3 217 931.00 | 2 685 066.00 | | 3 217 931.00 |
DZ Fixed asset liabilities and related accounts | 359 532.00 | 113 074.00 | | 359 532.00 |
EA Other liabilities | | 4 023.00 | | |
EC TOTAL (IV) | 20 317 890.00 | 18 100 852.00 | | 20 317 890.00 |
EE Grand total (I to V) | 28 629 613.00 | 25 550 701.00 | | 28 629 613.00 |
EG Accrued income and payables due within one year | 15 281 812.00 | 14 948 387.00 | | 15 281 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784 011.00 | 866 987.00 | | 784 011.00 |
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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 | 91 589 810.00 | | 91 589 810.00 | 91 589 810.00 |
FG Production sold - services | 1 818 404.00 | | 1 818 404.00 | 1 818 404.00 |
FJ Net sales | 93 408 215.00 | | 93 408 215.00 | 93 408 215.00 |
FO Operating subsidies | | | 22 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 205.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 93 507 433.00 | |
FS Purchases of goods (including customs duties) | | | 72 340 922.00 | |
FT Inventory change (goods) | | | 385 460.00 | |
FU Purchases of raw materials and other supplies | | | 162 170.00 | |
FW Other purchases and external expenses | | | 6 807 760.00 | |
FX Taxes, duties, and similar payments | | | 1 875 011.00 | |
FY Salaries and Wages | | | 6 967 423.00 | |
FZ Social Security Contributions | | | 2 140 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 902.00 | |
GE Other Expenses | | | 13 678.00 | |
GF Total Operating Expenses (II) | | | 91 836 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787.00 | |
GL Other interest and similar income | | | 245 579.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 246 366.00 | |
GR Interest and similar expenses | | | 116 857.00 | |
GT Net expenses on sales of marketable securities | | | 525.00 | |
GU Total financial expenses (VI) | | | 117 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 178.00 | 59 107.00 | | 59 178.00 |
HB Exceptional income from capital transactions | 205 059.00 | 134 151.00 | | 205 059.00 |
HC Reversals of provisions and transfers of expenses | 257 842.00 | 415 800.00 | | 257 842.00 |
HD Total exceptional income (VII) | 522 080.00 | 609 059.00 | | 522 080.00 |
HE Exceptional expenses on management operations | 214 154.00 | 440 713.00 | | 214 154.00 |
HF Exceptional expenses on capital transactions | 203 876.00 | | | 203 876.00 |
HG Exceptional depreciation and provisions | 424 969.00 | 715 169.00 | | 424 969.00 |
HH Total exceptional expenses (VIII) | 843 000.00 | 1 155 882.00 | | 843 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 919.00 | -546 823.00 | | -320 919.00 |
HJ Employee participation in company results | 185 306.00 | 77 332.00 | | 185 306.00 |
HK Income tax | 248 759.00 | 86 823.00 | | 248 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 275 880.00 | 93 633 201.00 | | 94 275 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 231 033.00 | 92 907 532.00 | | 93 231 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 846.00 | 725 669.00 | | 1 044 846.00 |
HP References: Equipment leasing | 3 210.00 | 2 394.00 | | 3 210.00 |
HQ References: Real Estate Leasing | 126 407.00 | 126 407.00 | | 126 407.00 |
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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 | 24 782 501.00 | | | 24 782 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325 515.00 | |
I4 DECREASES Grand Total | | | 27 696 475.00 | |
IO DECREASES Total including other intangible assets | | | 41 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 580 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 022.00 | | | 41 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 309 865.00 | | | 17 309 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682 185.00 | | | 5 682 185.00 |
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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 | 11 858 196.00 | 1 126 898.00 | | 11 858 196.00 |
PE DEPRECIATION Total including other intangible assets | 37 508.00 | 1 859.00 | | 37 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 820 687.00 | 1 125 038.00 | | 11 820 687.00 |
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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 | 809 938.00 | 404 969.00 | | 809 938.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 257 842.00 | 20 000.00 | 257 842.00 | 257 842.00 |
6N Inventories and work in progress | 22 699.00 | | 22 699.00 | 22 699.00 |
7B Total provisions for depreciation | 802 984.00 | 16 902.00 | 38 798.00 | 802 984.00 |
7C Grand total | 1 870 764.00 | 441 871.00 | 296 640.00 | 1 870 764.00 |
UE of which provisions and reversals: - Operating | | 16 902.00 | 38 798.00 | |
UJ - Exceptional | | 424 969.00 | 257 842.00 | |
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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 | 491 847.00 | 491 847.00 | | 491 847.00 |
8B Suppliers and Related Accounts | 8 737 330.00 | 8 737 330.00 | | 8 737 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 532.00 | 359 532.00 | | 359 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 286.00 | 466 286.00 | | 466 286.00 |
UL Receivables related to investments | 2 793 077.00 | | | 2 793 077.00 |
UT Other financial assets | 137 988.00 | | | 137 988.00 |
UX Other trade receivables | 842 533.00 | | | 842 533.00 |
VG Loans with a maturity of up to one year at origin | 784 011.00 | 784 011.00 | | 784 011.00 |
VH Loans with a maturity of more than one year at origin | 5 867 527.00 | 1 225 170.00 | 3 165 684.00 | 5 867 527.00 |
VJ Loans taken out during the year | 3 167 216.00 | | | 3 167 216.00 |
VK Loans repaid during the year | 2 985 031.00 | | | 2 985 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282 874.00 | | | 3 282 874.00 |
VS Prepaid expenses | 841 861.00 | | | 841 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898 335.00 | 4 967 269.00 | 2 931 065.00 | 7 898 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 924 170.00 | 15 281 812.00 | 3 165 684.00 | 19 924 170.00 |
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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 | 316.00 | | | 316.00 |
