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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 | 191 775.00 | 149 307.00 | 42 467.00 | 191 775.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 474 369.00 | 4 193 292.00 | 2 281 077.00 | 6 474 369.00 |
AT Other tangible assets | 3 935 574.00 | 2 622 305.00 | 1 313 269.00 | 3 935 574.00 |
BD Other fixed assets | 2 344 575.00 | | 2 344 575.00 | 2 344 575.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 24 341 135.00 | 6 964 905.00 | 17 376 229.00 | 24 341 135.00 |
BL Raw materials, supplies | 24 464.00 | | 24 464.00 | 24 464.00 |
BT Goods | 9 717 691.00 | 126 613.00 | 9 591 078.00 | 9 717 691.00 |
BV Advances and down payments on orders | 264 962.00 | | 264 962.00 | 264 962.00 |
BX Customers and related accounts | 2 158 530.00 | 75 011.00 | 2 083 519.00 | 2 158 530.00 |
BZ Other receivables | 9 904 722.00 | | 9 904 722.00 | 9 904 722.00 |
CF Cash and cash equivalents | 1 436 315.00 | | 1 436 315.00 | 1 436 315.00 |
CH Prepaid expenses | 166 823.00 | | 166 823.00 | 166 823.00 |
CJ TOTAL (II) | 23 673 510.00 | 201 624.00 | 23 471 886.00 | 23 673 510.00 |
CO Grand total (0 to V) | 48 014 645.00 | 7 166 529.00 | 40 848 116.00 | 48 014 645.00 |
CR Shares due in more than one year | 150 242.00 | | | 150 242.00 |
CU Other investments | 11 394 259.00 | | 11 394 259.00 | 11 394 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 8 850 671.00 | | | 8 850 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 469.00 | | | 1 828 469.00 |
DL TOTAL (I) | 10 723 940.00 | | | 10 723 940.00 |
DP Provisions for Risks | 324 349.00 | | | 324 349.00 |
DR TOTAL (IV) | 324 349.00 | | | 324 349.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137 528.00 | | | 9 137 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 914 226.00 | | | 7 914 226.00 |
DW Advances and down payments received on current orders | 9 935.00 | | | 9 935.00 |
DX Trade payables and related accounts | 9 950 133.00 | | | 9 950 133.00 |
DY Tax and social security liabilities | 2 378 227.00 | | | 2 378 227.00 |
DZ Fixed asset liabilities and related accounts | 13 634.00 | | | 13 634.00 |
EA Other liabilities | 396 139.00 | | | 396 139.00 |
EC TOTAL (IV) | 29 799 826.00 | | | 29 799 826.00 |
EE Grand total (I to V) | 40 848 116.00 | | | 40 848 116.00 |
EG Accrued income and payables due within one year | 26 257 238.00 | | | 26 257 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 613 064.00 | | | 4 613 064.00 |
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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 | 74 466 279.00 | | 74 466 279.00 | 74 466 279.00 |
FD Production sold - goods | 3 624 292.00 | | 3 624 292.00 | 3 624 292.00 |
FG Production sold - services | 2 271 678.00 | | 2 271 678.00 | 2 271 678.00 |
FJ Net sales | 80 362 250.00 | | 80 362 250.00 | 80 362 250.00 |
FO Operating subsidies | | | 28 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 429.00 | |
FQ Other income | | | 361 590.00 | |
FR Total operating income (I) | | | 81 220 520.00 | |
FS Purchases of goods (including customs duties) | | | 58 689 824.00 | |
FT Inventory change (goods) | | | -125 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 544 370.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 10 383 958.00 | |
FX Taxes, duties, and similar payments | | | 1 386 660.00 | |
FY Salaries and Wages | | | 5 949 871.00 | |
FZ Social Security Contributions | | | 1 834 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 624.00 | |
GE Other Expenses | | | 105 582.00 | |
GF Total Operating Expenses (II) | | | 81 674 639.00 | |
GG - OPERATING RESULT (I - II) | | | -454 118.00 | |
GH Attributed profit or transferred loss (III) | | | 165 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299 448.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 2 301 206.00 | |
GR Interest and similar expenses | | | 72 487.00 | |
GU Total financial expenses (VI) | | | 72 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 448.00 | | | 99 448.00 |
A4 Equity method investments | 3 270.00 | | | 3 270.00 |
HA Exceptional income from management transactions | 62 333.00 | | | 62 333.00 |
HC Reversals of provisions and transfers of expenses | 7 347.00 | | | 7 347.00 |
HD Total exceptional income (VII) | 69 680.00 | | | 69 680.00 |
HE Exceptional expenses on management operations | 26 969.00 | | | 26 969.00 |
HG Exceptional depreciation and provisions | 10 719.00 | | | 10 719.00 |
HH Total exceptional expenses (VIII) | 37 688.00 | | | 37 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 992.00 | | | 31 992.00 |
HK Income tax | 143 902.00 | | | 143 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 757 187.00 | | | 83 757 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 928 717.00 | | | 81 928 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 469.00 | | | 1 828 469.00 |
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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 | 23 205 395.00 | | 1 676 942.00 | 23 205 395.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 13 739 415.00 | 1.00 |
I4 DECREASES Grand Total | | 541 202.00 | 24 341 136.00 | |
IO DECREASES Total including other intangible assets | | | 191 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 202.00 | 10 409 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 385.00 | | 22 392.00 | 169 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 306 025.00 | | 1 645 121.00 | 9 306 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 729 985.00 | | 9 430.00 | 13 729 985.00 |
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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 | 6 263 678.00 | 703 602.00 | 2 374.00 | 6 263 678.00 |
PE DEPRECIATION Total including other intangible assets | 128 432.00 | 20 875.00 | | 128 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 135 245.00 | 682 727.00 | 2 374.00 | 6 135 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 977.00 | 10 719.00 | 7 347.00 | 320 977.00 |
7C Grand total | 320 977.00 | 10 719.00 | 7 347.00 | 320 977.00 |
UJ - Exceptional | | 10 719.00 | 7 347.00 | |
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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 | 7 927 413.00 | 7 927 413.00 | | 7 927 413.00 |
8B Suppliers and Related Accounts | 9 950 133.00 | 9 950 133.00 | | 9 950 133.00 |
8D Social Security and Other Social Organizations | 2 365 041.00 | 2 365 041.00 | | 2 365 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 635.00 | 13 635.00 | | 13 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 139.00 | 396 139.00 | | 396 139.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 2 158 531.00 | 2 008 288.00 | 150 242.00 | 2 158 531.00 |
VG Loans with a maturity of up to one year at origin | 4 613 064.00 | 4 613 064.00 | | 4 613 064.00 |
VH Loans with a maturity of more than one year at origin | 4 524 465.00 | 991 812.00 | 2 673 269.00 | 4 524 465.00 |
VJ Loans taken out during the year | 2 375 500.00 | | | 2 375 500.00 |
VK Loans repaid during the year | 752 236.00 | | | 752 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 904 723.00 | 9 904 723.00 | | 9 904 723.00 |
VS Prepaid expenses | 166 824.00 | 166 824.00 | | 166 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230 657.00 | 12 079 835.00 | 150 822.00 | 12 230 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 789 891.00 | 26 257 238.00 | 2 673 269.00 | 29 789 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 250.00 | | | 250.00 |
