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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 30 782.00 | 30 782.00 | | 30 782.00 |
AN Land | 714 603.00 | 403 749.00 | 310 854.00 | 714 603.00 |
AP Buildings | 999 778.00 | 879 947.00 | 119 830.00 | 999 778.00 |
AR Technical installations, industrial equipment and tools | 7 203 199.00 | 6 260 132.00 | 943 067.00 | 7 203 199.00 |
AT Other tangible assets | 5 531 159.00 | 4 624 448.00 | 906 711.00 | 5 531 159.00 |
BB Receivables related to investments | 1 625 354.00 | | 1 625 354.00 | 1 625 354.00 |
BF Loans | 321 024.00 | | 321 024.00 | 321 024.00 |
BH Other financial assets | 83 714.00 | | 83 714.00 | 83 714.00 |
BJ TOTAL (I) | 17 000 605.00 | 12 199 059.00 | 4 801 547.00 | 17 000 605.00 |
BT Goods | 3 006 988.00 | | 3 006 988.00 | 3 006 988.00 |
BV Advances and down payments on orders | 433 857.00 | | 433 857.00 | 433 857.00 |
BX Customers and related accounts | 4 921 997.00 | 62 108.00 | 4 859 889.00 | 4 921 997.00 |
BZ Other receivables | 1 766 436.00 | | 1 766 436.00 | 1 766 436.00 |
CF Cash and cash equivalents | 1 665 118.00 | | 1 665 118.00 | 1 665 118.00 |
CH Prepaid expenses | 176 551.00 | | 176 551.00 | 176 551.00 |
CJ TOTAL (II) | 11 970 947.00 | 62 108.00 | 11 908 839.00 | 11 970 947.00 |
CO Grand total (0 to V) | 28 971 553.00 | 12 261 167.00 | 16 710 386.00 | 28 971 553.00 |
CP Shares due in less than one year | 146 024.00 | | | 146 024.00 |
CU Other investments | 479 559.00 | | 479 559.00 | 479 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 008.00 | 4 350 470.00 | | 3 500 008.00 |
DB Share, merger, contribution premiums, etc. | 1 299 992.00 | 449 530.00 | | 1 299 992.00 |
DD Legal reserve (1) | 349 718.00 | 253 242.00 | | 349 718.00 |
DG Other reserves | 782 481.00 | 12 265.00 | | 782 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 386.00 | 1 793 772.00 | | 993 386.00 |
DK Regulated provisions | 481 627.00 | | | 481 627.00 |
DL TOTAL (I) | 7 407 212.00 | 6 859 279.00 | | 7 407 212.00 |
DP Provisions for Risks | 10 000.00 | 47 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 47 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 559.00 | 1 340 555.00 | | 1 501 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 724.00 | 652 724.00 | | 592 724.00 |
DW Advances and down payments received on current orders | | 51 005.00 | | |
DX Trade payables and related accounts | 4 620 698.00 | 5 385 545.00 | | 4 620 698.00 |
DY Tax and social security liabilities | 422 746.00 | 395 033.00 | | 422 746.00 |
DZ Fixed asset liabilities and related accounts | | 52 710.00 | | |
EA Other liabilities | 2 151 490.00 | 2 686 108.00 | | 2 151 490.00 |
EB Prepaid income (2) | 3 957.00 | 3 829.00 | | 3 957.00 |
EC TOTAL (IV) | 9 293 174.00 | 10 567 508.00 | | 9 293 174.00 |
EE Grand total (I to V) | 16 710 386.00 | 17 473 787.00 | | 16 710 386.00 |
EG Accrued income and payables due within one year | 8 197 523.00 | 9 562 792.00 | | 8 197 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 955.00 | 248 419.00 | | 127 955.00 |
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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 | 24 050 220.00 | 14 299 341.00 | 38 349 561.00 | 24 050 220.00 |
FG Production sold - services | 8 087 567.00 | | 8 087 567.00 | 8 087 567.00 |
FJ Net sales | 32 137 787.00 | 14 299 341.00 | 46 437 128.00 | 32 137 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 945.00 | |
FQ Other income | | | 51 432.00 | |
FR Total operating income (I) | | | 47 143 505.00 | |
FS Purchases of goods (including customs duties) | | | 31 176 399.00 | |
FT Inventory change (goods) | | | -23 471.00 | |
FU Purchases of raw materials and other supplies | | | -2 417.00 | |
FW Other purchases and external expenses | | | 9 841 594.00 | |
FX Taxes, duties, and similar payments | | | 188 053.00 | |
FY Salaries and Wages | | | 1 743 293.00 | |
FZ Social Security Contributions | | | 647 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 713.00 | |
GE Other Expenses | | | 1 683 739.00 | |
GF Total Operating Expenses (II) | | | 45 718 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 36 511.00 | |
GP Total financial income (V) | | | 37 307.00 | |
GR Interest and similar expenses | | | 44 720.00 | |
GU Total financial expenses (VI) | | | 44 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550 224.00 | 151 987.00 | | 550 224.00 |
A4 Equity method investments | 1 638 183.00 | 1 437 720.00 | | 1 638 183.00 |
HA Exceptional income from management transactions | | 13 015.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 38 811.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | 12 500.00 | | 47 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 64 326.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 2 192.00 | 27 303.00 | | 2 192.00 |
HF Exceptional expenses on capital transactions | | 6 556.00 | | |
HG Exceptional depreciation and provisions | 491 627.00 | 37 000.00 | | 491 627.00 |
HH Total exceptional expenses (VIII) | 493 820.00 | 70 859.00 | | 493 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 820.00 | -6 533.00 | | -442 820.00 |
HK Income tax | -18 537.00 | 126 740.00 | | -18 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 231 812.00 | 42 531 314.00 | | 47 231 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 238 426.00 | 40 737 541.00 | | 46 238 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 386.00 | 1 793 772.00 | | 993 386.00 |
HP References: Equipment leasing | 504 384.00 | 436 808.00 | | 504 384.00 |
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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 | 17 043 909.00 | | 1 433 876.00 | 17 043 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 105 168.00 | 2 509 651.00 | |
I4 DECREASES Grand Total | | 1 477 180.00 | 17 000 605.00 | |
IO DECREASES Total including other intangible assets | | | 42 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 011.00 | 14 448 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 216.00 | | | 42 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 498 214.00 | | 1 322 536.00 | 13 498 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503 479.00 | | 111 340.00 | 3 503 479.00 |
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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 | 11 842 635.00 | 383 687.00 | 27 263.00 | 11 842 635.00 |
PE DEPRECIATION Total including other intangible assets | 30 782.00 | | | 30 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 811 853.00 | 383 687.00 | 27 263.00 | 11 811 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 481 627.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 10 000.00 | 47 000.00 | 47 000.00 |
6N Inventories and work in progress | | 67 300.00 | 67 300.00 | |
6T Receivables | 87 115.00 | 12 413.00 | 37 421.00 | 87 115.00 |
7B Total provisions for depreciation | 87 115.00 | 79 713.00 | 104 721.00 | 87 115.00 |
7C Grand total | 134 115.00 | 571 340.00 | 151 721.00 | 134 115.00 |
UE of which provisions and reversals: - Operating | | 79 713.00 | 104 721.00 | |
UJ - Exceptional | | 491 627.00 | 47 000.00 | |
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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 | 4 620 698.00 | 4 620 698.00 | | 4 620 698.00 |
8C Staff and Related Accounts | 152 781.00 | 152 781.00 | | 152 781.00 |
8D Social Security and Other Social Organizations | 160 931.00 | 160 931.00 | | 160 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151 490.00 | 2 151 490.00 | | 2 151 490.00 |
8L Deferred income | 3 957.00 | 3 957.00 | | 3 957.00 |
UL Receivables related to investments | 1 625 354.00 | | 1 625 354.00 | 1 625 354.00 |
UP Loans | 321 024.00 | 146 024.00 | 175 000.00 | 321 024.00 |
UT Other financial assets | 83 714.00 | | 83 714.00 | 83 714.00 |
UX Other trade receivables | 4 848 586.00 | 4 848 586.00 | | 4 848 586.00 |
VA Doubtful or disputed receivables | 73 411.00 | 73 411.00 | | 73 411.00 |
VB VAT | 467 611.00 | 467 611.00 | | 467 611.00 |
VG Loans with a maturity of up to one year at origin | 127 955.00 | 127 955.00 | | 127 955.00 |
VH Loans with a maturity of more than one year at origin | 1 373 604.00 | 277 952.00 | 950 303.00 | 1 373 604.00 |
VI Group and Associates | 592 724.00 | 592 724.00 | | 592 724.00 |
VJ Loans taken out during the year | 450 558.00 | | | 450 558.00 |
VK Loans repaid during the year | 168 979.00 | | | 168 979.00 |
VM Income taxes | 106 260.00 | 106 260.00 | | 106 260.00 |
VP Miscellaneous | 12 439.00 | 12 439.00 | | 12 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 011.00 | 98 011.00 | | 98 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 126.00 | 1 180 126.00 | | 1 180 126.00 |
VS Prepaid expenses | 176 551.00 | 176 551.00 | | 176 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 895 077.00 | 7 011 009.00 | 1 884 068.00 | 8 895 077.00 |
VW VAT | 11 024.00 | 11 024.00 | | 11 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 293 174.00 | 8 197 523.00 | 950 303.00 | 9 293 174.00 |
