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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 | 79 552.00 | 78 722.00 | 830.00 | 79 552.00 |
AJ Other Intangible Assets | 266 145.00 | 22 830.00 | 243 315.00 | 266 145.00 |
AN Land | 549 326.00 | | 549 326.00 | 549 326.00 |
AP Buildings | 10 640 385.00 | 4 752 551.00 | 5 887 834.00 | 10 640 385.00 |
AR Technical installations, industrial equipment and tools | 1 732 499.00 | 1 264 413.00 | 468 087.00 | 1 732 499.00 |
AT Other tangible assets | 1 497 146.00 | 1 026 842.00 | 470 305.00 | 1 497 146.00 |
BB Receivables related to investments | 723 664.00 | | 723 664.00 | 723 664.00 |
BD Other fixed assets | 22 971.00 | | 22 971.00 | 22 971.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 16 284 669.00 | 7 145 358.00 | 9 139 311.00 | 16 284 669.00 |
BL Raw materials, supplies | 18 550.00 | | 18 550.00 | 18 550.00 |
BT Goods | 6 085 142.00 | 64 550.00 | 6 020 592.00 | 6 085 142.00 |
BV Advances and down payments on orders | 5 708.00 | | 5 708.00 | 5 708.00 |
BX Customers and related accounts | 3 482 414.00 | 278 729.00 | 3 203 685.00 | 3 482 414.00 |
BZ Other receivables | 9 709 800.00 | 715 714.00 | 8 994 086.00 | 9 709 800.00 |
CF Cash and cash equivalents | 8 799 741.00 | | 8 799 741.00 | 8 799 741.00 |
CH Prepaid expenses | 723 350.00 | | 723 350.00 | 723 350.00 |
CJ TOTAL (II) | 28 824 704.00 | 1 058 993.00 | 27 765 712.00 | 28 824 704.00 |
CO Grand total (0 to V) | 45 109 373.00 | 8 204 351.00 | 36 905 023.00 | 45 109 373.00 |
CU Other investments | 770 480.00 | | 770 480.00 | 770 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 864.00 | | | 374 864.00 |
DB Share, merger, contribution premiums, etc. | 200 605.00 | | | 200 605.00 |
DD Legal reserve (1) | 289 111.00 | | | 289 111.00 |
DF Regulated reserves (1) | 2 471 831.00 | | | 2 471 831.00 |
DG Other reserves | 4 138 205.00 | | | 4 138 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 423.00 | | | 829 423.00 |
DJ Investment subsidies | 2 318.00 | | | 2 318.00 |
DK Regulated provisions | 831 013.00 | | | 831 013.00 |
DL TOTAL (I) | 9 137 370.00 | | | 9 137 370.00 |
DP Provisions for Risks | 203 400.00 | | | 203 400.00 |
DQ Provisions for Expenses | 51 673.00 | | | 51 673.00 |
DR TOTAL (IV) | 255 073.00 | | | 255 073.00 |
DU Loans and Debts from Credit Institutions (3) | 23 418 717.00 | | | 23 418 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 488.00 | | | 300 488.00 |
DW Advances and down payments received on current orders | 10 922.00 | | | 10 922.00 |
DX Trade payables and related accounts | 2 908 927.00 | | | 2 908 927.00 |
DY Tax and social security liabilities | 725 464.00 | | | 725 464.00 |
DZ Fixed asset liabilities and related accounts | 1 215.00 | | | 1 215.00 |
EA Other liabilities | 104 488.00 | | | 104 488.00 |
EB Prepaid income (2) | 42 359.00 | | | 42 359.00 |
EC TOTAL (IV) | 27 512 580.00 | | | 27 512 580.00 |
EE Grand total (I to V) | 36 905 023.00 | | | 36 905 023.00 |
EG Accrued income and payables due within one year | 23 590 023.00 | | | 23 590 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 115 577.00 | | | 11 115 577.00 |
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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 | 32 249 398.00 | 5 501 981.00 | 37 751 379.00 | 32 249 398.00 |
FG Production sold - services | 1 382 790.00 | | 1 382 790.00 | 1 382 790.00 |
FJ Net sales | 33 632 188.00 | 5 501 981.00 | 39 134 169.00 | 33 632 188.00 |
FO Operating subsidies | | | 9 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 372.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 39 580 304.00 | |
FS Purchases of goods (including customs duties) | | | 33 311 021.00 | |
FT Inventory change (goods) | | | -3 063 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 629.00 | |
FV Inventory change (raw materials and supplies) | | | -2 138.00 | |
FW Other purchases and external expenses | | | 2 837 282.00 | |
FX Taxes, duties, and similar payments | | | 158 777.00 | |
FY Salaries and Wages | | | 1 458 809.00 | |
FZ Social Security Contributions | | | 564 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 073.00 | |
GE Other Expenses | | | 23 844.00 | |
GF Total Operating Expenses (II) | | | 38 702 731.00 | |
GG - OPERATING RESULT (I - II) | | | 877 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 315.00 | |
GL Other interest and similar income | | | 255 476.00 | |
GP Total financial income (V) | | | 260 792.00 | |
GR Interest and similar expenses | | | 306 452.00 | |
GU Total financial expenses (VI) | | | 306 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 059.00 | | | 50 059.00 |
A4 Equity method investments | 1 930.00 | | | 1 930.00 |
HA Exceptional income from management transactions | 7 132.00 | | | 7 132.00 |
HB Exceptional income from capital transactions | 1 047 352.00 | | | 1 047 352.00 |
HC Reversals of provisions and transfers of expenses | 52 039.00 | | | 52 039.00 |
HD Total exceptional income (VII) | 1 106 524.00 | | | 1 106 524.00 |
HF Exceptional expenses on capital transactions | 1 020 143.00 | | | 1 020 143.00 |
HG Exceptional depreciation and provisions | 46 521.00 | | | 46 521.00 |
HH Total exceptional expenses (VIII) | 1 066 664.00 | | | 1 066 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 859.00 | | | 39 859.00 |
HK Income tax | 42 348.00 | | | 42 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 947 619.00 | | | 40 947 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 118 196.00 | | | 40 118 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 423.00 | | | 829 423.00 |
HP References: Equipment leasing | 66 432.00 | | | 66 432.00 |
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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 | 16 519 229.00 | | 1 004 624.00 | 16 519 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 143.00 | 1 519 615.00 | |
I4 DECREASES Grand Total | | 1 239 184.00 | 16 284 669.00 | |
IO DECREASES Total including other intangible assets | | | 345 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 041.00 | 14 419 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 182.00 | | 251 515.00 | 94 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 891 430.00 | | 746 968.00 | 13 891 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 618.00 | | 6 140.00 | 2 533 618.00 |
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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 | 6 612 317.00 | 573 322.00 | 40 282.00 | 6 612 317.00 |
PE DEPRECIATION Total including other intangible assets | 93 670.00 | 7 882.00 | | 93 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518 647.00 | 565 440.00 | 40 282.00 | 6 518 647.00 |
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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 | 836 531.00 | 46 521.00 | 52 039.00 | 836 531.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 647.00 | 255 073.00 | 135 647.00 | 135 647.00 |
6N Inventories and work in progress | 69 982.00 | 5 536.00 | 10 969.00 | 69 982.00 |
6T Receivables | 87 293.00 | 207 772.00 | 16 336.00 | 87 293.00 |
6X Other provisions for depreciation | 754 884.00 | 182 192.00 | 221 362.00 | 754 884.00 |
7B Total provisions for depreciation | 912 160.00 | 395 500.00 | 248 667.00 | 912 160.00 |
7C Grand total | 1 884 338.00 | 697 094.00 | 436 353.00 | 1 884 338.00 |
UE of which provisions and reversals: - Operating | | 521 715.00 | 384 313.00 | |
UJ - Exceptional | | 46 521.00 | 52 039.00 | |
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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 | 259 500.00 | | | 259 500.00 |
8B Suppliers and Related Accounts | 2 908 927.00 | 2 908 927.00 | | 2 908 927.00 |
8C Staff and Related Accounts | 414 614.00 | 414 614.00 | | 414 614.00 |
8D Social Security and Other Social Organizations | 204 468.00 | 204 468.00 | | 204 468.00 |
8E Income Taxes | 12 015.00 | 12 015.00 | | 12 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 263.00 | 100 263.00 | | 100 263.00 |
8L Deferred income | 42 359.00 | 42 359.00 | | 42 359.00 |
UL Receivables related to investments | 723 664.00 | | 723 664.00 | 723 664.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 3 094 771.00 | 3 094 771.00 | | 3 094 771.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 387 643.00 | 387 643.00 | | 387 643.00 |
VB VAT | 137 546.00 | 137 546.00 | | 137 546.00 |
VC Group and associates | 9 188 092.00 | 9 188 092.00 | | 9 188 092.00 |
VG Loans with a maturity of up to one year at origin | 19 130 119.00 | 19 130 119.00 | | 19 130 119.00 |
VH Loans with a maturity of more than one year at origin | 4 288 597.00 | 664 981.00 | 2 065 261.00 | 4 288 597.00 |
VI Group and Associates | 45 213.00 | 16 695.00 | | 45 213.00 |
VJ Loans taken out during the year | 8 530 000.00 | | | 8 530 000.00 |
VK Loans repaid during the year | 593 137.00 | | | 593 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 651.00 | 68 651.00 | | 68 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 843.00 | 383 843.00 | | 383 843.00 |
VS Prepaid expenses | 723 350.00 | 723 350.00 | | 723 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 641 727.00 | 13 915 564.00 | 726 164.00 | 14 641 727.00 |
VW VAT | 25 716.00 | 25 716.00 | | 25 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 501 657.00 | 23 590 023.00 | 2 065 261.00 | 27 501 657.00 |
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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 |
9Z Other taxes, duties, and similar payments | 113 075.00 | | | 113 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 793.00 | | | 125 793.00 |
ST Other accounts | 2 164 537.00 | | | 2 164 537.00 |
XQ Rental, rental and co-ownership charges | 136 349.00 | | | 136 349.00 |
YQ Equipment leasing commitment | 79 506.00 | | | 79 506.00 |
YT Subcontracting | 391 620.00 | | | 391 620.00 |
YU External personnel | 18 983.00 | | | 18 983.00 |
YW Business tax | 45 702.00 | | | 45 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 777.00 | | | 158 777.00 |
YY Amount of VAT collected | 3 994 750.00 | | | 3 994 750.00 |
YZ Total deductible VAT on goods and services | 4 457 852.00 | | | 4 457 852.00 |
ZE Dividends | 151 302.00 | | | 151 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 837 282.00 | | | 2 837 282.00 |
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| 16 - 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 | 40.00 | | | 40.00 |
