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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 | 218 229.00 | 217 026.00 | 1 203.00 | 218 229.00 |
AH Goodwill | 27 368.00 | | 27 368.00 | 27 368.00 |
AN Land | 385 060.00 | 172 691.00 | 212 369.00 | 385 060.00 |
AP Buildings | 2 150 387.00 | 1 269 133.00 | 881 254.00 | 2 150 387.00 |
AR Technical installations, industrial equipment and tools | 2 888 753.00 | 1 631 018.00 | 1 257 736.00 | 2 888 753.00 |
AT Other tangible assets | 1 035 001.00 | 601 351.00 | 433 650.00 | 1 035 001.00 |
AV Fixed assets in progress | 224 757.00 | | 224 757.00 | 224 757.00 |
BB Receivables related to investments | 21 655.00 | | 21 655.00 | 21 655.00 |
BF Loans | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 6 954 052.00 | 3 891 218.00 | 3 062 834.00 | 6 954 052.00 |
BL Raw materials, supplies | 4 604 280.00 | | 4 604 280.00 | 4 604 280.00 |
BV Advances and down payments on orders | 232 668.00 | | 232 668.00 | 232 668.00 |
BX Customers and related accounts | 10 712 685.00 | 2 394 049.00 | 8 318 636.00 | 10 712 685.00 |
BZ Other receivables | 273 276.00 | | 273 276.00 | 273 276.00 |
CF Cash and cash equivalents | 817 095.00 | | 817 095.00 | 817 095.00 |
CH Prepaid expenses | 97 747.00 | | 97 747.00 | 97 747.00 |
CJ TOTAL (II) | 16 737 751.00 | 2 394 049.00 | 14 343 702.00 | 16 737 751.00 |
CO Grand total (0 to V) | 23 691 803.00 | 6 285 267.00 | 17 406 536.00 | 23 691 803.00 |
CP Shares due in less than one year | 2 676.00 | | | 2 676.00 |
CR Shares due in more than one year | 2 494 210.00 | | | 2 494 210.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 6 000 000.00 | | 4 800 000.00 |
DC Revaluation differences | 964 407.00 | 1 006 272.00 | | 964 407.00 |
DD Legal reserve (1) | 138 473.00 | 138 473.00 | | 138 473.00 |
DG Other reserves | 41 866.00 | | | 41 866.00 |
DH Retained earnings | -40 093.00 | -1 668 186.00 | | -40 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | 428 093.00 | | 2 740.00 |
DL TOTAL (I) | 5 907 392.00 | 5 904 652.00 | | 5 907 392.00 |
DP Provisions for Risks | 23 743.00 | 12 839.00 | | 23 743.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 53 743.00 | 42 839.00 | | 53 743.00 |
DS Convertible Bond Issues | 295.00 | 9 051.00 | | 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459 526.00 | 3 710 947.00 | | 3 459 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 106.00 | 1 400 362.00 | | 591 106.00 |
DX Trade payables and related accounts | 3 492 999.00 | 1 806 968.00 | | 3 492 999.00 |
DY Tax and social security liabilities | 2 980 602.00 | 3 565 933.00 | | 2 980 602.00 |
EA Other liabilities | 605 366.00 | 65 981.00 | | 605 366.00 |
EB Prepaid income (2) | 315 507.00 | 433 028.00 | | 315 507.00 |
EC TOTAL (IV) | 11 445 401.00 | 10 992 271.00 | | 11 445 401.00 |
EE Grand total (I to V) | 17 406 536.00 | 16 939 762.00 | | 17 406 536.00 |
EG Accrued income and payables due within one year | 8 757 369.00 | 7 692 271.00 | | 8 757 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 070.00 | 185 925.00 | | 127 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 481 389.00 | 467 799.00 | 949 188.00 | 481 389.00 |
FG Production sold - services | 20 771 906.00 | 265 898.00 | 21 037 804.00 | 20 771 906.00 |
FJ Net sales | 21 253 294.00 | 733 697.00 | 21 986 991.00 | 21 253 294.00 |
FN Capitalized production | | | 48 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 437.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 22 159 827.00 | |
FU Purchases of raw materials and other supplies | | | 8 870 559.00 | |
FV Inventory change (raw materials and supplies) | | | -895 093.00 | |
FW Other purchases and external expenses | | | 7 749 921.00 | |
FX Taxes, duties, and similar payments | | | 265 120.00 | |
FY Salaries and Wages | | | 3 491 328.00 | |
FZ Social Security Contributions | | | 1 541 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 743.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 21 621 113.00 | |
GG - OPERATING RESULT (I - II) | | | 538 714.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 316.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 228 208.00 | |
GU Total financial expenses (VI) | | | 228 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 679.00 | 126 598.00 | | 110 679.00 |
HA Exceptional income from management transactions | 82 036.00 | 153 539.00 | | 82 036.00 |
HB Exceptional income from capital transactions | 51 399.00 | 178 221.00 | | 51 399.00 |
HC Reversals of provisions and transfers of expenses | | 1 131 305.00 | | |
HD Total exceptional income (VII) | 133 435.00 | 1 463 065.00 | | 133 435.00 |
HE Exceptional expenses on management operations | 114 506.00 | 1 142 760.00 | | 114 506.00 |
HF Exceptional expenses on capital transactions | 73 771.00 | 285 337.00 | | 73 771.00 |
HG Exceptional depreciation and provisions | 40 250.00 | 60 000.00 | | 40 250.00 |
HH Total exceptional expenses (VIII) | 228 527.00 | 1 488 098.00 | | 228 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 092.00 | -25 033.00 | | -95 092.00 |
HJ Employee participation in company results | 44 339.00 | | | 44 339.00 |
HK Income tax | 168 671.00 | 47 354.00 | | 168 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 293 598.00 | 20 476 989.00 | | 22 293 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 290 858.00 | 20 048 896.00 | | 22 290 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740.00 | 428 093.00 | | 2 740.00 |
HP References: Equipment leasing | 160 860.00 | 80 870.00 | | 160 860.00 |
HQ References: Real Estate Leasing | 182 502.00 | 177 292.00 | | 182 502.00 |
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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 | 6 785 735.00 | | 268 026.00 | 6 785 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 064.00 | 24 497.00 | |
I4 DECREASES Grand Total | | 99 709.00 | 6 954 052.00 | |
IO DECREASES Total including other intangible assets | | | 245 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 644.00 | 6 683 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 670.00 | | 2 928.00 | 242 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 519 004.00 | | 257 598.00 | 6 519 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 061.00 | | 7 500.00 | 24 061.00 |
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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 | 3 436 086.00 | 483 676.00 | 28 544.00 | 3 436 086.00 |
PE DEPRECIATION Total including other intangible assets | 215 302.00 | 1 725.00 | | 215 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220 784.00 | 481 951.00 | 28 543.00 | 3 220 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 839.00 | 23 743.00 | 12 839.00 | 42 839.00 |
6T Receivables | 2 264 048.00 | 130 920.00 | 919.00 | 2 264 048.00 |
7B Total provisions for depreciation | 2 264 048.00 | 130 920.00 | 919.00 | 2 264 048.00 |
7C Grand total | 2 306 887.00 | 154 663.00 | 13 758.00 | 2 306 887.00 |
UE of which provisions and reversals: - Operating | | 114 413.00 | 13 758.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 295.00 | 295.00 | | 295.00 |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 3 492 999.00 | 3 492 999.00 | | 3 492 999.00 |
8C Staff and Related Accounts | 696 006.00 | 696 006.00 | | 696 006.00 |
8D Social Security and Other Social Organizations | 502 060.00 | 502 060.00 | | 502 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 366.00 | 605 366.00 | | 605 366.00 |
8L Deferred income | 315 507.00 | 315 507.00 | | 315 507.00 |
UL Receivables related to investments | 21 655.00 | | 21 655.00 | 21 655.00 |
UP Loans | 2 676.00 | 2 676.00 | | 2 676.00 |
UX Other trade receivables | 8 218 475.00 | 8 218 475.00 | | 8 218 475.00 |
UY Staff and related accounts | 30 242.00 | 30 242.00 | | 30 242.00 |
VA Doubtful or disputed receivables | 2 494 210.00 | | 2 494 210.00 | 2 494 210.00 |
VB VAT | 174 781.00 | 174 781.00 | | 174 781.00 |
VC Group and associates | 7 528.00 | 7 528.00 | | 7 528.00 |
VG Loans with a maturity of up to one year at origin | 153 246.00 | 153 246.00 | | 153 246.00 |
VH Loans with a maturity of more than one year at origin | 3 306 280.00 | 618 248.00 | 2 688 032.00 | 3 306 280.00 |
VI Group and Associates | 590 496.00 | 590 496.00 | | 590 496.00 |
VJ Loans taken out during the year | 6 279.00 | | | 6 279.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 424.00 | 103 424.00 | | 103 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 725.00 | 60 725.00 | | 60 725.00 |
VS Prepaid expenses | 97 747.00 | 97 747.00 | | 97 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 108 039.00 | 8 592 173.00 | 2 515 865.00 | 11 108 039.00 |
VW VAT | 1 679 112.00 | 1 679 112.00 | | 1 679 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 445 401.00 | 8 757 369.00 | 2 688 032.00 | 11 445 401.00 |
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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 | 98.00 | 98.00 | | 98.00 |
