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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 | 14 490.00 | 11 456.00 | 3 034.00 | 14 490.00 |
AH Goodwill | 1 850 319.00 | 839 664.00 | 1 010 655.00 | 1 850 319.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 921 606.00 | 3 978 909.00 | 3 942 697.00 | 7 921 606.00 |
AT Other tangible assets | 40 946 824.00 | 27 573 127.00 | 13 373 697.00 | 40 946 824.00 |
AV Fixed assets in progress | 53 776.00 | | 53 776.00 | 53 776.00 |
BH Other financial assets | 4 934 965.00 | | 4 934 965.00 | 4 934 965.00 |
BJ TOTAL (I) | 55 721 980.00 | 32 403 157.00 | 23 318 823.00 | 55 721 980.00 |
BT Goods | 8 361 462.00 | 125 555.00 | 8 235 907.00 | 8 361 462.00 |
BV Advances and down payments on orders | 52 950.00 | | 52 950.00 | 52 950.00 |
BX Customers and related accounts | 3 512 925.00 | | 3 512 925.00 | 3 512 925.00 |
BZ Other receivables | 14 638 421.00 | | 14 638 421.00 | 14 638 421.00 |
CF Cash and cash equivalents | 657 961.00 | | 657 961.00 | 657 961.00 |
CH Prepaid expenses | 167 764.00 | | 167 764.00 | 167 764.00 |
CJ TOTAL (II) | 27 391 483.00 | 125 555.00 | 27 265 928.00 | 27 391 483.00 |
CO Grand total (0 to V) | 83 113 463.00 | 32 528 712.00 | 50 584 751.00 | 83 113 463.00 |
CP Shares due in less than one year | 885 422.00 | | | 885 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 151 480.00 | 14 825 016.00 | | 19 151 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833 692.00 | 4 326 463.00 | | 2 833 692.00 |
DJ Investment subsidies | | 1 275 355.00 | | |
DL TOTAL (I) | 22 007 172.00 | 20 448 835.00 | | 22 007 172.00 |
DP Provisions for Risks | 173 770.00 | 213 000.00 | | 173 770.00 |
DQ Provisions for Expenses | | 40 187.00 | | |
DR TOTAL (IV) | 173 770.00 | 253 187.00 | | 173 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201 285.00 | 11 367.00 | | 3 201 285.00 |
DW Advances and down payments received on current orders | 1 456 328.00 | 1 647 762.00 | | 1 456 328.00 |
DX Trade payables and related accounts | 16 953 054.00 | 21 489 955.00 | | 16 953 054.00 |
DY Tax and social security liabilities | 5 608 900.00 | 8 168 471.00 | | 5 608 900.00 |
EA Other liabilities | 362 605.00 | | | 362 605.00 |
EB Prepaid income (2) | 821 636.00 | | | 821 636.00 |
EC TOTAL (IV) | 28 403 809.00 | 31 317 555.00 | | 28 403 809.00 |
EE Grand total (I to V) | 50 584 751.00 | 52 019 577.00 | | 50 584 751.00 |
EG Accrued income and payables due within one year | 21 086 806.00 | 29 669 793.00 | | 21 086 806.00 |
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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 | 95 544 811.00 | | 95 544 811.00 | 95 544 811.00 |
FG Production sold - services | | 1 256 413.00 | 1 256 413.00 | |
FJ Net sales | 95 544 811.00 | 1 256 413.00 | 96 801 224.00 | 95 544 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 590.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 97 243 860.00 | |
FS Purchases of goods (including customs duties) | | | 21 356 553.00 | |
FT Inventory change (goods) | | | 1 494 261.00 | |
FU Purchases of raw materials and other supplies | | | 852 829.00 | |
FW Other purchases and external expenses | | | 39 414 055.00 | |
FX Taxes, duties, and similar payments | | | 2 089 804.00 | |
FY Salaries and Wages | | | 11 990 994.00 | |
FZ Social Security Contributions | | | 3 965 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846 069.00 | |
GB Operating Expenses - Provisions | | | 173 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 024.00 | |
GE Other Expenses | | | 4 627 910.00 | |
GF Total Operating Expenses (II) | | | 94 923 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 320 449.00 | |
GK Income from other securities and fixed asset receivables | | | 6 358.00 | |
GN Positive exchange differences | | | 973.00 | |
GP Total financial income (V) | | | 7 331.00 | |
GR Interest and similar expenses | | | 195 252.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 195 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501 529.00 | 7 314.00 | | 1 501 529.00 |
HC Reversals of provisions and transfers of expenses | 1 767 416.00 | | | 1 767 416.00 |
HD Total exceptional income (VII) | 3 268 946.00 | 7 314.00 | | 3 268 946.00 |
HE Exceptional expenses on management operations | 119 950.00 | 73 856.00 | | 119 950.00 |
HF Exceptional expenses on capital transactions | 1 157 968.00 | 113 413.00 | | 1 157 968.00 |
HG Exceptional depreciation and provisions | | 1 980 416.00 | | |
HH Total exceptional expenses (VIII) | 1 277 918.00 | 2 167 685.00 | | 1 277 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991 028.00 | -2 160 372.00 | | 1 991 028.00 |
HJ Employee participation in company results | 227 523.00 | 390 638.00 | | 227 523.00 |
HK Income tax | 1 062 152.00 | 1 612 374.00 | | 1 062 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 520 136.00 | 106 573 908.00 | | 100 520 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 686 444.00 | 102 247 445.00 | | 97 686 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833 692.00 | 4 326 463.00 | | 2 833 692.00 |
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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 | 53 977 412.00 | | 7 381 020.00 | 53 977 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 872.00 | 4 934 965.00 | |
I4 DECREASES Grand Total | 1 556 315.00 | 4 080 136.00 | 55 721 980.00 | 1 556 315.00 |
IO DECREASES Total including other intangible assets | | 13 955.00 | 1 864 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 556 315.00 | 3 970 309.00 | 48 922 206.00 | 1 556 315.00 |
KD ACQUISITIONS Total including other intangible assets | 1 819 434.00 | | 59 331.00 | 1 819 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 547 208.00 | | 6 901 622.00 | 47 547 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610 770.00 | | 420 067.00 | 4 610 770.00 |
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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 | 26 187 605.00 | 8 909 841.00 | 2 694 290.00 | 26 187 605.00 |
PE DEPRECIATION Total including other intangible assets | 690 956.00 | 186 976.00 | 26 812.00 | 690 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 496 649.00 | 8 722 866.00 | 2 667 478.00 | 25 496 649.00 |
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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 | 253 187.00 | 173 770.00 | 253 187.00 | 253 187.00 |
6E on fixed assets – tangible | 1 767 416.00 | | 1 767 416.00 | 1 767 416.00 |
6N Inventories and work in progress | 148 087.00 | 112 024.00 | 134 556.00 | 148 087.00 |
7B Total provisions for depreciation | 1 915 504.00 | 112 024.00 | 1 901 972.00 | 1 915 504.00 |
7C Grand total | 2 168 691.00 | 285 794.00 | 2 155 159.00 | 2 168 691.00 |
UE of which provisions and reversals: - Operating | | 285 794.00 | 387 743.00 | |
UJ - Exceptional | | | 1 767 416.00 | |
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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 | 16 953 054.00 | 14 662 534.00 | 2 290 520.00 | 16 953 054.00 |
8C Staff and Related Accounts | 1 706 308.00 | 1 706 308.00 | | 1 706 308.00 |
8D Social Security and Other Social Organizations | 1 361 423.00 | 1 361 423.00 | | 1 361 423.00 |
8E Income Taxes | 15 990.00 | 15 990.00 | | 15 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 605.00 | 362 605.00 | | 362 605.00 |
8L Deferred income | 821 636.00 | 452 767.00 | 368 869.00 | 821 636.00 |
UT Other financial assets | 4 934 965.00 | 885 422.00 | | 4 934 965.00 |
UX Other trade receivables | 3 512 925.00 | | | 3 512 925.00 |
UY Staff and related accounts | 462 673.00 | | | 462 673.00 |
VB VAT | 2 876 806.00 | | | 2 876 806.00 |
VI Group and Associates | 3 201 285.00 | | 3 201 285.00 | 3 201 285.00 |
VM Income taxes | 1 275 114.00 | | | 1 275 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 936.00 | 602 936.00 | | 602 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 023 828.00 | | | 10 023 828.00 |
VS Prepaid expenses | 167 764.00 | | | 167 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 254 074.00 | 19 204 531.00 | 4 049 543.00 | 23 254 074.00 |
VW VAT | 1 922 243.00 | 1 922 243.00 | | 1 922 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 947 481.00 | 21 086 806.00 | 5 860 674.00 | 26 947 481.00 |
