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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 | 110 169.00 | 92 835.00 | 17 335.00 | 110 169.00 |
AH Goodwill | 1 746 500.00 | | 1 746 500.00 | 1 746 500.00 |
AP Buildings | 2 070 195.00 | 1 350 797.00 | 719 398.00 | 2 070 195.00 |
AR Technical installations, industrial equipment and tools | 1 822 118.00 | 1 456 344.00 | 365 774.00 | 1 822 118.00 |
AT Other tangible assets | 1 857 975.00 | 1 302 918.00 | 555 057.00 | 1 857 975.00 |
BD Other fixed assets | 821 356.00 | | 821 356.00 | 821 356.00 |
BH Other financial assets | 1 189 110.00 | | 1 189 110.00 | 1 189 110.00 |
BJ TOTAL (I) | 10 622 343.00 | 4 202 893.00 | 6 419 450.00 | 10 622 343.00 |
BT Goods | 1 553 651.00 | 66 084.00 | 1 487 567.00 | 1 553 651.00 |
BX Customers and related accounts | 505 658.00 | 513.00 | 505 145.00 | 505 658.00 |
BZ Other receivables | 1 235 951.00 | | 1 235 951.00 | 1 235 951.00 |
CF Cash and cash equivalents | 435 224.00 | | 435 224.00 | 435 224.00 |
CH Prepaid expenses | 49 352.00 | | 49 352.00 | 49 352.00 |
CJ TOTAL (II) | 3 779 836.00 | 66 597.00 | 3 713 239.00 | 3 779 836.00 |
CO Grand total (0 to V) | 14 402 179.00 | 4 269 490.00 | 10 132 689.00 | 14 402 179.00 |
CU Other investments | 1 004 921.00 | | 1 004 921.00 | 1 004 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 996.00 | | | 2 039 996.00 |
DB Share, merger, contribution premiums, etc. | 316 504.00 | | | 316 504.00 |
DD Legal reserve (1) | 58 508.00 | | | 58 508.00 |
DG Other reserves | 959 656.00 | | | 959 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 874.00 | | | 184 874.00 |
DK Regulated provisions | 47 250.00 | | | 47 250.00 |
DL TOTAL (I) | 3 606 788.00 | | | 3 606 788.00 |
DP Provisions for Risks | 82 820.00 | | | 82 820.00 |
DR TOTAL (IV) | 82 820.00 | | | 82 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 141.00 | | | 2 512 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 520.00 | | | 17 520.00 |
DW Advances and down payments received on current orders | 1 958.00 | | | 1 958.00 |
DX Trade payables and related accounts | 3 165 406.00 | | | 3 165 406.00 |
DY Tax and social security liabilities | 618 696.00 | | | 618 696.00 |
DZ Fixed asset liabilities and related accounts | 29 545.00 | | | 29 545.00 |
EA Other liabilities | 97 814.00 | | | 97 814.00 |
EC TOTAL (IV) | 6 443 081.00 | | | 6 443 081.00 |
EE Grand total (I to V) | 10 132 689.00 | | | 10 132 689.00 |
EG Accrued income and payables due within one year | 5 068 831.00 | | | 5 068 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763 155.00 | | | 763 155.00 |
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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 | 30 819 081.00 | | 30 819 081.00 | 30 819 081.00 |
FD Production sold - goods | 2 078 565.00 | | 2 078 565.00 | 2 078 565.00 |
FG Production sold - services | 604 043.00 | | 604 043.00 | 604 043.00 |
FJ Net sales | 33 501 690.00 | | 33 501 690.00 | 33 501 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 554.00 | |
FQ Other income | | | 241 412.00 | |
FR Total operating income (I) | | | 33 965 655.00 | |
FS Purchases of goods (including customs duties) | | | 27 995 011.00 | |
FT Inventory change (goods) | | | 51 127.00 | |
FU Purchases of raw materials and other supplies | | | 52 755.00 | |
FW Other purchases and external expenses | | | 2 222 783.00 | |
FX Taxes, duties, and similar payments | | | 257 873.00 | |
FY Salaries and Wages | | | 2 401 349.00 | |
FZ Social Security Contributions | | | 756 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 597.00 | |
GE Other Expenses | | | 21 723.00 | |
GF Total Operating Expenses (II) | | | 34 085 105.00 | |
GG - OPERATING RESULT (I - II) | | | -119 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 315.00 | |
GL Other interest and similar income | | | 38 104.00 | |
GP Total financial income (V) | | | 215 419.00 | |
GR Interest and similar expenses | | | 39 148.00 | |
GU Total financial expenses (VI) | | | 39 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 043.00 | | | 163 043.00 |
A4 Equity method investments | 1 117.00 | | | 1 117.00 |
HA Exceptional income from management transactions | 106 904.00 | | | 106 904.00 |
HD Total exceptional income (VII) | 106 904.00 | | | 106 904.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 420.00 | | | 105 420.00 |
HK Income tax | -22 633.00 | | | -22 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 287 978.00 | | | 34 287 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 103 104.00 | | | 34 103 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 874.00 | | | 184 874.00 |
HP References: Equipment leasing | 30 816.00 | | | 30 816.00 |
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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 | 10 235 785.00 | | 1 057 089.00 | 10 235 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015 387.00 | |
I4 DECREASES Grand Total | 479 432.00 | 191 100.00 | 10 622 343.00 | 479 432.00 |
IO DECREASES Total including other intangible assets | | | 1 856 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 479 432.00 | 191 100.00 | 5 750 287.00 | 479 432.00 |
KD ACQUISITIONS Total including other intangible assets | 1 855 148.00 | | 1 521.00 | 1 855 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 392 174.00 | | 1 028 645.00 | 5 392 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 463.00 | | 26 923.00 | 2 988 463.00 |
NC DECREASES Transfers to advances and down payments | 479 432.00 | | | 479 432.00 |
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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 | 4 134 525.00 | 259 468.00 | 191 100.00 | 4 134 525.00 |
PE DEPRECIATION Total including other intangible assets | 86 402.00 | 6 433.00 | | 86 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048 123.00 | 253 035.00 | 191 100.00 | 4 048 123.00 |
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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 | 47 250.00 | | | 47 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 820.00 | | | 82 820.00 |
6N Inventories and work in progress | 58 936.00 | 66 084.00 | 58 936.00 | 58 936.00 |
6T Receivables | 575.00 | 513.00 | 575.00 | 575.00 |
7B Total provisions for depreciation | 59 511.00 | 66 597.00 | 59 511.00 | 59 511.00 |
7C Grand total | 189 581.00 | 66 597.00 | 59 511.00 | 189 581.00 |
UE of which provisions and reversals: - Operating | | 66 597.00 | 59 511.00 | |
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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 | 16 763.00 | 13 808.00 | | 16 763.00 |
8B Suppliers and Related Accounts | 3 165 406.00 | 3 165 406.00 | | 3 165 406.00 |
8C Staff and Related Accounts | 312 301.00 | 312 301.00 | | 312 301.00 |
8D Social Security and Other Social Organizations | 239 643.00 | 239 643.00 | | 239 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 545.00 | 29 545.00 | | 29 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 814.00 | 97 814.00 | | 97 814.00 |
UT Other financial assets | 123 309.00 | | 123 309.00 | 123 309.00 |
UX Other trade receivables | 502 457.00 | 502 457.00 | | 502 457.00 |
UY Staff and related accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
VA Doubtful or disputed receivables | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 46 417.00 | 46 417.00 | | 46 417.00 |
VC Group and associates | 717 029.00 | 571 327.00 | 145 702.00 | 717 029.00 |
VG Loans with a maturity of up to one year at origin | 763 155.00 | 763 155.00 | | 763 155.00 |
VH Loans with a maturity of more than one year at origin | 1 748 986.00 | 379 650.00 | 1 029 044.00 | 1 748 986.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VJ Loans taken out during the year | 254 852.00 | | | 254 852.00 |
VK Loans repaid during the year | 436 895.00 | | | 436 895.00 |
VM Income taxes | 20 717.00 | 20 717.00 | | 20 717.00 |
VN Other taxes, similar payments | 9 091.00 | 9 091.00 | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 651.00 | 64 651.00 | | 64 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 295.00 | 440 295.00 | | 440 295.00 |
VS Prepaid expenses | 49 352.00 | 49 352.00 | | 49 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 270.00 | 1 645 259.00 | 269 011.00 | 1 914 270.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441 123.00 | 5 068 831.00 | 1 029 044.00 | 6 441 123.00 |
