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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 839 979.00 | | 1 839 979.00 | 1 839 979.00 |
AJ Other Intangible Assets | 213 851.00 | 213 809.00 | 41.00 | 213 851.00 |
AP Buildings | 6 012 326.00 | 5 819 781.00 | 192 544.00 | 6 012 326.00 |
AR Technical installations, industrial equipment and tools | 1 908 936.00 | 1 770 234.00 | 138 701.00 | 1 908 936.00 |
AT Other tangible assets | 3 555 852.00 | 2 624 306.00 | 931 546.00 | 3 555 852.00 |
AV Fixed assets in progress | 377 210.00 | | 377 210.00 | 377 210.00 |
BD Other fixed assets | 4 488 947.00 | | 4 488 947.00 | 4 488 947.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 632 232.00 | | 632 232.00 | 632 232.00 |
BJ TOTAL (I) | 23 143 042.00 | 10 428 133.00 | 12 714 909.00 | 23 143 042.00 |
BT Goods | 4 356 256.00 | | 4 356 256.00 | 4 356 256.00 |
BX Customers and related accounts | 399 747.00 | 2 057.00 | 397 690.00 | 399 747.00 |
BZ Other receivables | 22 427 326.00 | 13 000.00 | 22 414 326.00 | 22 427 326.00 |
CF Cash and cash equivalents | 445 229.00 | | 445 229.00 | 445 229.00 |
CH Prepaid expenses | 411 107.00 | | 411 107.00 | 411 107.00 |
CJ TOTAL (II) | 28 039 668.00 | 15 057.00 | 28 024 611.00 | 28 039 668.00 |
CO Grand total (0 to V) | 51 182 710.00 | 10 443 190.00 | 40 739 520.00 | 51 182 710.00 |
CU Other investments | 4 111 329.00 | | 4 111 329.00 | 4 111 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 343 991.00 | | | 343 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 099.00 | | | 78 099.00 |
DK Regulated provisions | 227 550.00 | | | 227 550.00 |
DL TOTAL (I) | 869 640.00 | | | 869 640.00 |
DQ Provisions for Expenses | 226 000.00 | | | 226 000.00 |
DR TOTAL (IV) | 226 000.00 | | | 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 960 548.00 | | | 15 960 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 510.00 | | | 246 510.00 |
DW Advances and down payments received on current orders | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 16 370 711.00 | | | 16 370 711.00 |
DY Tax and social security liabilities | 2 066 992.00 | | | 2 066 992.00 |
DZ Fixed asset liabilities and related accounts | 234 984.00 | | | 234 984.00 |
EA Other liabilities | 4 747 708.00 | | | 4 747 708.00 |
EB Prepaid income (2) | 15 766.00 | | | 15 766.00 |
EC TOTAL (IV) | 39 643 879.00 | | | 39 643 879.00 |
EE Grand total (I to V) | 40 739 520.00 | | | 40 739 520.00 |
EG Accrued income and payables due within one year | 37 791 174.00 | | | 37 791 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 562 608.00 | | | 4 562 608.00 |
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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 | 59 963 267.00 | | 59 963 267.00 | 59 963 267.00 |
FD Production sold - goods | 3 913 913.00 | | 3 913 913.00 | 3 913 913.00 |
FG Production sold - services | 1 867 875.00 | | 1 867 875.00 | 1 867 875.00 |
FJ Net sales | 65 745 056.00 | | 65 745 056.00 | 65 745 056.00 |
FO Operating subsidies | | | 18 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 108.00 | |
FQ Other income | | | 94 672.00 | |
FR Total operating income (I) | | | 67 104 237.00 | |
FS Purchases of goods (including customs duties) | | | 47 970 212.00 | |
FT Inventory change (goods) | | | -191 092.00 | |
FU Purchases of raw materials and other supplies | | | 110 169.00 | |
FW Other purchases and external expenses | | | 9 719 584.00 | |
FX Taxes, duties, and similar payments | | | 1 676 303.00 | |
FY Salaries and Wages | | | 6 022 252.00 | |
FZ Social Security Contributions | | | 2 039 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 637.00 | |
GE Other Expenses | | | 39 840.00 | |
GF Total Operating Expenses (II) | | | 67 709 680.00 | |
GG - OPERATING RESULT (I - II) | | | -605 442.00 | |
GH Attributed profit or transferred loss (III) | | | 7 772.00 | |
GI Supported loss or transferred profit (IV) | | | 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 673.00 | |
GL Other interest and similar income | | | 12 824.00 | |
GP Total financial income (V) | | | 442 497.00 | |
GR Interest and similar expenses | | | 305 037.00 | |
GU Total financial expenses (VI) | | | 305 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246 108.00 | | | 1 246 108.00 |
HA Exceptional income from management transactions | 704 030.00 | | | 704 030.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 769 030.00 | | | 769 030.00 |
HE Exceptional expenses on management operations | 370 234.00 | | | 370 234.00 |
HH Total exceptional expenses (VIII) | 370 234.00 | | | 370 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 795.00 | | | 398 795.00 |
HK Income tax | -139 670.00 | | | -139 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 323 537.00 | | | 68 323 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 245 438.00 | | | 68 245 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 099.00 | | | 78 099.00 |
HP References: Equipment leasing | 15 205.00 | | | 15 205.00 |
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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 | 23 160 280.00 | 5 670.00 | 174 462.00 | 23 160 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 371.00 | 9 234 885.00 | |
I4 DECREASES Grand Total | | 197 371.00 | 23 143 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 000.00 | 11 854 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 830.00 | | | 2 053 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 001 195.00 | | 48 130.00 | 12 001 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 105 254.00 | 5 670.00 | 126 332.00 | 9 105 254.00 |
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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 | 10 105 495.00 | 322 637.00 | | 10 105 495.00 |
PE DEPRECIATION Total including other intangible assets | 212 516.00 | 1 293.00 | | 212 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 892 979.00 | 321 344.00 | | 9 892 979.00 |
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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 | 227 550.00 | | | 227 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 000.00 | | | 226 000.00 |
6T Receivables | 2 057.00 | | | 2 057.00 |
6X Other provisions for depreciation | 78 000.00 | | 65 000.00 | 78 000.00 |
7B Total provisions for depreciation | 80 057.00 | | 65 000.00 | 80 057.00 |
7C Grand total | 533 607.00 | | 65 000.00 | 533 607.00 |
UJ - Exceptional | | | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 262.00 | 134 935.00 | | 157 262.00 |
8B Suppliers and Related Accounts | 16 370 711.00 | 16 370 711.00 | | 16 370 711.00 |
8C Staff and Related Accounts | 797 547.00 | 797 547.00 | | 797 547.00 |
8D Social Security and Other Social Organizations | 505 763.00 | 505 763.00 | | 505 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 984.00 | 234 984.00 | | 234 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747 708.00 | 4 747 708.00 | | 4 747 708.00 |
8L Deferred income | 15 766.00 | 15 766.00 | | 15 766.00 |
UP Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
UT Other financial assets | 632 232.00 | | 632 232.00 | 632 232.00 |
UX Other trade receivables | 392 194.00 | 392 194.00 | | 392 194.00 |
UY Staff and related accounts | 9 021.00 | 9 021.00 | | 9 021.00 |
VA Doubtful or disputed receivables | 7 552.00 | 7 552.00 | | 7 552.00 |
VB VAT | 400 799.00 | 400 799.00 | | 400 799.00 |
VC Group and associates | 3 449 869.00 | 3 449 869.00 | | 3 449 869.00 |
VG Loans with a maturity of up to one year at origin | 4 562 608.00 | 4 562 608.00 | | 4 562 608.00 |
VH Loans with a maturity of more than one year at origin | 11 397 940.00 | 9 568 218.00 | 1 325 153.00 | 11 397 940.00 |
VI Group and Associates | 109 726.00 | 109 726.00 | | 109 726.00 |
VJ Loans taken out during the year | 44 315.00 | | | 44 315.00 |
VK Loans repaid during the year | 1 289 770.00 | | | 1 289 770.00 |
VM Income taxes | 1 606 958.00 | 1 606 958.00 | | 1 606 958.00 |
VP Miscellaneous | 120 685.00 | 120 685.00 | | 120 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 128.00 | 440 128.00 | | 440 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 839 992.00 | 16 839 992.00 | | 16 839 992.00 |
VS Prepaid expenses | 411 107.00 | 411 107.00 | | 411 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 872 789.00 | 23 238 181.00 | 634 608.00 | 23 872 789.00 |
VW VAT | 303 075.00 | 303 075.00 | | 303 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 643 222.00 | 37 791 174.00 | 1 325 153.00 | 39 643 222.00 |
