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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 | 1 506 121.00 | 1 475 411.00 | 30 710.00 | 1 506 121.00 |
AH Goodwill | 786 349.00 | | 786 349.00 | 786 349.00 |
AJ Other Intangible Assets | 832 192.00 | 416 096.00 | 416 096.00 | 832 192.00 |
AN Land | 122 351.00 | | 122 351.00 | 122 351.00 |
AP Buildings | 6 147 103.00 | 6 114 991.00 | 32 112.00 | 6 147 103.00 |
AR Technical installations, industrial equipment and tools | 20 604 955.00 | 16 756 065.00 | 3 848 890.00 | 20 604 955.00 |
AT Other tangible assets | 1 625 213.00 | 1 462 937.00 | 162 277.00 | 1 625 213.00 |
BD Other fixed assets | 18 305.00 | | 18 305.00 | 18 305.00 |
BH Other financial assets | 16 817.00 | | 16 817.00 | 16 817.00 |
BJ TOTAL (I) | 31 710 906.00 | 26 225 499.00 | 5 485 407.00 | 31 710 906.00 |
BL Raw materials, supplies | 2 690 797.00 | 157 206.00 | 2 533 591.00 | 2 690 797.00 |
BN Goods in progress | 217 350.00 | | 217 350.00 | 217 350.00 |
BR Intermediate and finished products | 546 562.00 | 15 731.00 | 530 831.00 | 546 562.00 |
BT Goods | 1 185 941.00 | 83 280.00 | 1 102 662.00 | 1 185 941.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 3 836 683.00 | 87 478.00 | 3 749 205.00 | 3 836 683.00 |
BZ Other receivables | 1 406 055.00 | | 1 406 055.00 | 1 406 055.00 |
CF Cash and cash equivalents | 4 398 180.00 | | 4 398 180.00 | 4 398 180.00 |
CH Prepaid expenses | 65 398.00 | | 65 398.00 | 65 398.00 |
CJ TOTAL (II) | 14 349 108.00 | 343 694.00 | 14 005 414.00 | 14 349 108.00 |
CO Grand total (0 to V) | 46 060 014.00 | 26 569 194.00 | 19 490 821.00 | 46 060 014.00 |
CP Shares due in less than one year | 2 281.00 | | | 2 281.00 |
CR Shares due in more than one year | 516 426.00 | | | 516 426.00 |
CU Other investments | 51 500.00 | | 51 500.00 | 51 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 471 873.00 | 8 076 895.00 | | 4 471 873.00 |
DB Share, merger, contribution premiums, etc. | 302 784.00 | | | 302 784.00 |
DD Legal reserve (1) | 19 170.00 | 19 170.00 | | 19 170.00 |
DE Statutory or contractual reserves | | 530 801.00 | | |
DH Retained earnings | -822 771.00 | | | -822 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 523.00 | -1 353 572.00 | | 1 102 523.00 |
DL TOTAL (I) | 5 073 580.00 | 7 273 294.00 | | 5 073 580.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 747 922.00 | 6 689 986.00 | | 9 747 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 935.00 | 27 427.00 | | 26 935.00 |
DX Trade payables and related accounts | 2 735 441.00 | 2 188 570.00 | | 2 735 441.00 |
DY Tax and social security liabilities | 1 785 953.00 | 1 821 643.00 | | 1 785 953.00 |
DZ Fixed asset liabilities and related accounts | 21 039.00 | 50 890.00 | | 21 039.00 |
EA Other liabilities | 89 951.00 | 76 723.00 | | 89 951.00 |
EC TOTAL (IV) | 14 407 241.00 | 10 855 239.00 | | 14 407 241.00 |
EE Grand total (I to V) | 19 490 821.00 | 18 143 533.00 | | 19 490 821.00 |
EG Accrued income and payables due within one year | 6 031 003.00 | 5 078 716.00 | | 6 031 003.00 |
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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 | 9 655 122.00 | | 9 655 122.00 | 9 655 122.00 |
FD Production sold - goods | 22 456 268.00 | | 22 456 268.00 | 22 456 268.00 |
FG Production sold - services | 401 477.00 | | 401 477.00 | 401 477.00 |
FJ Net sales | 32 512 867.00 | | 32 512 867.00 | 32 512 867.00 |
FM Inventory production | | | 96 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 613.00 | |
FQ Other income | | | 19 262.00 | |
FR Total operating income (I) | | | 32 822 990.00 | |
FS Purchases of goods (including customs duties) | | | 6 592 739.00 | |
FT Inventory change (goods) | | | 23 456.00 | |
FU Purchases of raw materials and other supplies | | | 8 880 889.00 | |
FV Inventory change (raw materials and supplies) | | | -565 382.00 | |
FW Other purchases and external expenses | | | 5 914 040.00 | |
FX Taxes, duties, and similar payments | | | 651 545.00 | |
FY Salaries and Wages | | | 6 739 809.00 | |
FZ Social Security Contributions | | | 2 266 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 439.00 | |
GE Other Expenses | | | 37 985.00 | |
GF Total Operating Expenses (II) | | | 31 668 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 953.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 56 568.00 | |
GP Total financial income (V) | | | 56 607.00 | |
GR Interest and similar expenses | | | 82 996.00 | |
GU Total financial expenses (VI) | | | 82 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 210.00 | 166 169.00 | | 96 210.00 |
A4 Equity method investments | 470.00 | 469.00 | | 470.00 |
HA Exceptional income from management transactions | 5 970.00 | 2 624.00 | | 5 970.00 |
HB Exceptional income from capital transactions | 43 076.00 | 1 417.00 | | 43 076.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 54 046.00 | 4 040.00 | | 54 046.00 |
HE Exceptional expenses on management operations | 16 779.00 | 135.00 | | 16 779.00 |
HF Exceptional expenses on capital transactions | 13 764.00 | 1 154.00 | | 13 764.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 30 543.00 | 16 289.00 | | 30 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 503.00 | -12 249.00 | | 23 503.00 |
HK Income tax | 49 544.00 | | | 49 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 933 642.00 | 28 110 593.00 | | 32 933 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 831 119.00 | 29 464 165.00 | | 31 831 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 523.00 | -1 353 572.00 | | 1 102 523.00 |
HP References: Equipment leasing | 33 832.00 | 35 729.00 | | 33 832.00 |
HQ References: Real Estate Leasing | 83 736.00 | 83 257.00 | | 83 736.00 |
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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 | 32 665 231.00 | | 498 884.00 | 32 665 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 999.00 | 86 622.00 | |
I4 DECREASES Grand Total | 976.00 | 1 452 234.00 | 31 710 906.00 | 976.00 |
IO DECREASES Total including other intangible assets | | | 3 124 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 976.00 | 1 441 235.00 | 28 499 622.00 | 976.00 |
KD ACQUISITIONS Total including other intangible assets | 3 097 166.00 | | 27 497.00 | 3 097 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 470 445.00 | | 471 388.00 | 29 470 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 621.00 | | | 97 621.00 |
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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 | 26 532 513.00 | 1 121 433.00 | 1 428 447.00 | 26 532 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 788 613.00 | 102 894.00 | | 1 788 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 743 900.00 | 1 018 540.00 | 1 428 447.00 | 24 743 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
6N Inventories and work in progress | 325 717.00 | 2 281.00 | 71 781.00 | 325 717.00 |
6T Receivables | 110 942.00 | 3 158.00 | 26 622.00 | 110 942.00 |
7B Total provisions for depreciation | 436 658.00 | 5 439.00 | 98 403.00 | 436 658.00 |
7C Grand total | 451 658.00 | 5 439.00 | 103 403.00 | 451 658.00 |
UE of which provisions and reversals: - Operating | | 5 439.00 | 98 403.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 2 735 441.00 | 2 735 441.00 | | 2 735 441.00 |
8C Staff and Related Accounts | 607 742.00 | 607 742.00 | | 607 742.00 |
8D Social Security and Other Social Organizations | 819 719.00 | 819 719.00 | | 819 719.00 |
8E Income Taxes | 47 372.00 | 47 372.00 | | 47 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 039.00 | 21 039.00 | | 21 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 951.00 | 89 951.00 | | 89 951.00 |
UT Other financial assets | 16 817.00 | 2 281.00 | 14 536.00 | 16 817.00 |
UX Other trade receivables | 3 733 390.00 | 3 733 390.00 | | 3 733 390.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 103 293.00 | | 103 293.00 | 103 293.00 |
VB VAT | 62 056.00 | 62 056.00 | | 62 056.00 |
VH Loans with a maturity of more than one year at origin | 9 747 922.00 | 1 371 684.00 | 8 376 238.00 | 9 747 922.00 |
VI Group and Associates | 26 935.00 | 26 935.00 | | 26 935.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 479 082.00 | | | 479 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 247.00 | 71 247.00 | | 71 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343 699.00 | 930 566.00 | 413 133.00 | 1 343 699.00 |
VS Prepaid expenses | 65 398.00 | 65 398.00 | | 65 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 953.00 | 4 793 991.00 | 530 962.00 | 5 324 953.00 |
VW VAT | 239 874.00 | 239 874.00 | | 239 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 407 241.00 | 6 031 003.00 | 8 376 238.00 | 14 407 241.00 |
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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 | 247.00 | | | 247.00 |
