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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 | 109 487.00 | 104 405.00 | 5 083.00 | 109 487.00 |
AH Goodwill | 1 408 396.00 | | 1 408 396.00 | 1 408 396.00 |
AN Land | 326 746.00 | 311 098.00 | 15 649.00 | 326 746.00 |
AP Buildings | 394 880.00 | 374 279.00 | 20 602.00 | 394 880.00 |
AR Technical installations, industrial equipment and tools | 925 293.00 | 761 735.00 | 163 558.00 | 925 293.00 |
AT Other tangible assets | 4 615 716.00 | 3 812 178.00 | 803 538.00 | 4 615 716.00 |
BB Receivables related to investments | 336 175.00 | | 336 175.00 | 336 175.00 |
BD Other fixed assets | 304 959.00 | | 304 959.00 | 304 959.00 |
BH Other financial assets | 115 807.00 | | 115 807.00 | 115 807.00 |
BJ TOTAL (I) | 9 234 778.00 | 5 363 694.00 | 3 871 083.00 | 9 234 778.00 |
BL Raw materials, supplies | 17 594.00 | | 17 594.00 | 17 594.00 |
BT Goods | 4 474 694.00 | 271 121.00 | 4 203 573.00 | 4 474 694.00 |
BX Customers and related accounts | 407 662.00 | 39 116.00 | 368 545.00 | 407 662.00 |
BZ Other receivables | 748 244.00 | | 748 244.00 | 748 244.00 |
CF Cash and cash equivalents | 3 026 624.00 | | 3 026 624.00 | 3 026 624.00 |
CH Prepaid expenses | 43 105.00 | | 43 105.00 | 43 105.00 |
CJ TOTAL (II) | 8 717 922.00 | 310 237.00 | 8 407 685.00 | 8 717 922.00 |
CO Grand total (0 to V) | 17 952 700.00 | 5 673 931.00 | 12 278 769.00 | 17 952 700.00 |
CU Other investments | 697 318.00 | | 697 318.00 | 697 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 920.00 | 681 920.00 | | 681 920.00 |
DB Share, merger, contribution premiums, etc. | 95 406.00 | 95 406.00 | | 95 406.00 |
DD Legal reserve (1) | 68 192.00 | 68 192.00 | | 68 192.00 |
DG Other reserves | 3 044 977.00 | 4 916 205.00 | | 3 044 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 256.00 | 1 154 792.00 | | 1 474 256.00 |
DL TOTAL (I) | 5 364 751.00 | 6 916 515.00 | | 5 364 751.00 |
DP Provisions for Risks | 78 344.00 | 78 344.00 | | 78 344.00 |
DQ Provisions for Expenses | 149 525.00 | 170 832.00 | | 149 525.00 |
DR TOTAL (IV) | 227 869.00 | 249 176.00 | | 227 869.00 |
DU Loans and Debts from Credit Institutions (3) | 164 553.00 | 228 050.00 | | 164 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 991.00 | 382 980.00 | | 493 991.00 |
DW Advances and down payments received on current orders | 3 778.00 | 7 782.00 | | 3 778.00 |
DX Trade payables and related accounts | 3 210 463.00 | 2 570 466.00 | | 3 210 463.00 |
DY Tax and social security liabilities | 1 361 348.00 | 1 306 743.00 | | 1 361 348.00 |
DZ Fixed asset liabilities and related accounts | 61 835.00 | 29 520.00 | | 61 835.00 |
EA Other liabilities | 1 390 180.00 | 1 296 161.00 | | 1 390 180.00 |
EC TOTAL (IV) | 6 686 148.00 | 5 821 702.00 | | 6 686 148.00 |
EE Grand total (I to V) | 12 278 769.00 | 12 987 394.00 | | 12 278 769.00 |
EG Accrued income and payables due within one year | 6 586 407.00 | 5 657 150.00 | | 6 586 407.00 |
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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 | 39 859 653.00 | | 39 859 653.00 | 39 859 653.00 |
FD Production sold - goods | 12 109.00 | | 12 109.00 | 12 109.00 |
FG Production sold - services | 934 119.00 | | 934 119.00 | 934 119.00 |
FJ Net sales | 40 805 880.00 | | 40 805 880.00 | 40 805 880.00 |
FO Operating subsidies | | | 9 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 009.00 | |
FQ Other income | | | 13 743.00 | |
FR Total operating income (I) | | | 41 173 249.00 | |
FS Purchases of goods (including customs duties) | | | 29 981 395.00 | |
FT Inventory change (goods) | | | 72 094.00 | |
FU Purchases of raw materials and other supplies | | | 54 616.00 | |
FV Inventory change (raw materials and supplies) | | | 6 491.00 | |
FW Other purchases and external expenses | | | 4 011 627.00 | |
FX Taxes, duties, and similar payments | | | 446 246.00 | |
FY Salaries and Wages | | | 2 957 954.00 | |
FZ Social Security Contributions | | | 859 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 843.00 | |
GE Other Expenses | | | 11 540.00 | |
GF Total Operating Expenses (II) | | | 39 053 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 642.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 4 496.00 | |
GP Total financial income (V) | | | 311 202.00 | |
GR Interest and similar expenses | | | 17 754.00 | |
GU Total financial expenses (VI) | | | 17 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 853.00 | 41 203.00 | | 28 853.00 |
A4 Equity method investments | 2 583.00 | 9 482.00 | | 2 583.00 |
HA Exceptional income from management transactions | 4 858.00 | 28 585.00 | | 4 858.00 |
HB Exceptional income from capital transactions | 89 059.00 | 2 500.00 | | 89 059.00 |
HD Total exceptional income (VII) | 93 917.00 | 31 085.00 | | 93 917.00 |
HE Exceptional expenses on management operations | 5 400.00 | 1 075.00 | | 5 400.00 |
HF Exceptional expenses on capital transactions | 73 717.00 | | | 73 717.00 |
HH Total exceptional expenses (VIII) | 79 116.00 | 1 075.00 | | 79 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 801.00 | 30 010.00 | | 14 801.00 |
HJ Employee participation in company results | 482 630.00 | 375 336.00 | | 482 630.00 |
HK Income tax | 471 034.00 | 377 025.00 | | 471 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 578 368.00 | 41 192 209.00 | | 41 578 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 104 112.00 | 40 037 417.00 | | 40 104 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 256.00 | 1 154 792.00 | | 1 474 256.00 |
HP References: Equipment leasing | 17 115.00 | 7 635.00 | | 17 115.00 |
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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 | 9 636 043.00 | | 413 217.00 | 9 636 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 685 748.00 | 1 454 259.00 | |
I4 DECREASES Grand Total | | 814 482.00 | 9 234 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 517 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 734.00 | 6 262 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517 883.00 | | | 1 517 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 122 300.00 | | 269 069.00 | 6 122 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 859.00 | | 144 148.00 | 1 995 859.00 |
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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 | 5 043 799.00 | 377 913.00 | 58 018.00 | 5 043 799.00 |
PE DEPRECIATION Total including other intangible assets | 99 146.00 | 5 259.00 | | 99 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944 653.00 | 372 654.00 | 58 018.00 | 4 944 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 176.00 | | 21 307.00 | 249 176.00 |
6N Inventories and work in progress | 292 652.00 | 271 121.00 | 292 652.00 | 292 652.00 |
6T Receivables | 37 591.00 | 2 722.00 | 1 197.00 | 37 591.00 |
7B Total provisions for depreciation | 330 243.00 | 273 843.00 | 293 849.00 | 330 243.00 |
7C Grand total | 579 419.00 | 273 843.00 | 315 156.00 | 579 419.00 |
UE of which provisions and reversals: - Operating | | 273 843.00 | 315 156.00 | |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8B Suppliers and Related Accounts | 3 210 463.00 | 3 210 463.00 | | 3 210 463.00 |
8C Staff and Related Accounts | 787 592.00 | 787 592.00 | | 787 592.00 |
8D Social Security and Other Social Organizations | 256 907.00 | 256 907.00 | | 256 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 835.00 | 61 835.00 | | 61 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 180.00 | 1 390 180.00 | | 1 390 180.00 |
UL Receivables related to investments | 336 175.00 | | 336 175.00 | 336 175.00 |
UT Other financial assets | 115 807.00 | | 115 807.00 | 115 807.00 |
UX Other trade receivables | 362 948.00 | 362 948.00 | | 362 948.00 |
UY Staff and related accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
VA Doubtful or disputed receivables | 44 714.00 | 44 714.00 | | 44 714.00 |
VB VAT | 145 038.00 | 145 038.00 | | 145 038.00 |
VH Loans with a maturity of more than one year at origin | 164 553.00 | 64 812.00 | 99 741.00 | 164 553.00 |
VI Group and Associates | 492 161.00 | 492 161.00 | | 492 161.00 |
VK Loans repaid during the year | 63 498.00 | | | 63 498.00 |
VP Miscellaneous | 9 381.00 | 9 381.00 | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 129.00 | 247 129.00 | | 247 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 618.00 | 585 618.00 | | 585 618.00 |
VS Prepaid expenses | 43 105.00 | 43 105.00 | | 43 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 993.00 | 1 199 011.00 | 451 982.00 | 1 650 993.00 |
VW VAT | 69 635.00 | 69 635.00 | | 69 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 682 370.00 | 6 582 629.00 | 99 741.00 | 6 682 370.00 |
