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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 | 308 799.00 | 286 176.00 | 22 623.00 | 308 799.00 |
AH Goodwill | 647 014.00 | 44 654.00 | 602 360.00 | 647 014.00 |
AJ Other Intangible Assets | 42 380.00 | 889.00 | 41 491.00 | 42 380.00 |
AN Land | 584 223.00 | 441 387.00 | 142 836.00 | 584 223.00 |
AP Buildings | 3 599 054.00 | 3 038 119.00 | 560 935.00 | 3 599 054.00 |
AR Technical installations, industrial equipment and tools | 5 053 655.00 | 3 735 413.00 | 1 318 242.00 | 5 053 655.00 |
AT Other tangible assets | 4 291 328.00 | 3 163 463.00 | 1 127 865.00 | 4 291 328.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
AX Advances and down payments | 86 055.00 | | 86 055.00 | 86 055.00 |
BB Receivables related to investments | 2 328 852.00 | | 2 328 852.00 | 2 328 852.00 |
BD Other fixed assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BH Other financial assets | 211 016.00 | | 211 016.00 | 211 016.00 |
BJ TOTAL (I) | 21 586 090.00 | 11 205 757.00 | 10 380 333.00 | 21 586 090.00 |
BL Raw materials, supplies | 12 388.00 | | 12 388.00 | 12 388.00 |
BT Goods | 21 172 269.00 | 1 159 369.00 | 20 012 900.00 | 21 172 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 869 829.00 | 692 970.00 | 10 176 859.00 | 10 869 829.00 |
BZ Other receivables | 3 296 875.00 | 21 005.00 | 3 275 870.00 | 3 296 875.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 929 631.00 | | 929 631.00 | 929 631.00 |
CH Prepaid expenses | 254 347.00 | | 254 347.00 | 254 347.00 |
CJ TOTAL (II) | 38 204 975.00 | 1 873 344.00 | 36 331 631.00 | 38 204 975.00 |
CN Currency translation adjustments (V) | 5 464.00 | | 5 464.00 | 5 464.00 |
CO Grand total (0 to V) | 59 796 529.00 | 13 079 101.00 | 46 717 428.00 | 59 796 529.00 |
CU Other investments | 54 021.00 | 4 000.00 | 50 021.00 | 54 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 934 159.00 | 7 907 952.00 | | 10 934 159.00 |
DH Retained earnings | -6 677.00 | 1 210 036.00 | | -6 677.00 |
DL TOTAL (I) | 17 225 038.00 | 16 276 425.00 | | 17 225 038.00 |
DP Provisions for Risks | 175 018.00 | 272 069.00 | | 175 018.00 |
DQ Provisions for Expenses | 750 000.00 | 1 450 000.00 | | 750 000.00 |
DR TOTAL (IV) | 998 950.00 | 1 806 562.00 | | 998 950.00 |
DW Advances and down payments received on current orders | 24 438.00 | 18 783.00 | | 24 438.00 |
DX Trade payables and related accounts | 16 449 531.00 | 14 997 123.00 | | 16 449 531.00 |
DY Tax and social security liabilities | 3 352 961.00 | 4 312 560.00 | | 3 352 961.00 |
DZ Fixed asset liabilities and related accounts | 4 589.00 | | | 4 589.00 |
EA Other liabilities | 1 715 405.00 | 1 275 127.00 | | 1 715 405.00 |
EB Prepaid income (2) | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 25 148 966.00 | 23 939 730.00 | | 25 148 966.00 |
ED (V) | | 1 097.00 | | |
EE Grand total (I to V) | 46 717 428.00 | 45 124 599.00 | | 46 717 428.00 |
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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 | 69 349 343.00 | 3 506 296.00 | 72 855 639.00 | 69 349 343.00 |
FD Production sold - goods | | 2 213 531.00 | 2 213 531.00 | |
FG Production sold - services | 6 497 530.00 | | 6 497 530.00 | 6 497 530.00 |
FJ Net sales | 75 846 873.00 | 5 719 827.00 | 81 566 700.00 | 75 846 873.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342 269.00 | |
FQ Other income | | | 72 094.00 | |
FR Total operating income (I) | | | 83 992 563.00 | |
FS Purchases of goods (including customs duties) | | | 55 528 436.00 | |
FT Inventory change (goods) | | | -939 458.00 | |
FU Purchases of raw materials and other supplies | | | 297 543.00 | |
FV Inventory change (raw materials and supplies) | | | -13 485.00 | |
FW Other purchases and external expenses | | | 12 268 508.00 | |
FX Taxes, duties, and similar payments | | | 1 071 162.00 | |
FY Salaries and Wages | | | 8 779 519.00 | |
FZ Social Security Contributions | | | 3 178 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155 510.00 | |
GF Total Operating Expenses (II) | | | 82 304 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 821.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 101 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 625.00 | |
GN Positive exchange differences | | | 32 712.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 235 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 467.00 | |
GR Interest and similar expenses | | | 506 908.00 | |
GS Negative differences of foreign exchange | | | 8 410.00 | |
GU Total financial expenses (VI) | | | 520 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 728.00 | 200.00 | | 62 728.00 |
HB Exceptional income from capital transactions | 28 996.00 | 105 100.00 | | 28 996.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 4 646.00 | | 10 000.00 |
HD Total exceptional income (VII) | 101 724.00 | 109 946.00 | | 101 724.00 |
HE Exceptional expenses on management operations | 170 687.00 | 62 764.00 | | 170 687.00 |
HF Exceptional expenses on capital transactions | 27 580.00 | 38 096.00 | | 27 580.00 |
HG Exceptional depreciation and provisions | 56 254.00 | 10 000.00 | | 56 254.00 |
HH Total exceptional expenses (VIII) | 254 521.00 | 110 860.00 | | 254 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 798.00 | -913.00 | | -152 798.00 |
HJ Employee participation in company results | 584 825.00 | 775 489.00 | | 584 825.00 |
HK Income tax | 23 315.00 | -300 890.00 | | 23 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 927 076.00 | 80 062 279.00 | | 84 927 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 779 055.00 | 77 646 937.00 | | 83 779 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 020.00 | 2 415 342.00 | | 1 148 020.00 |
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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 | 20 326 257.00 | 734 809.00 | 2 049 162.00 | 20 326 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | 420 317.00 | 766 654.00 | 6 023 241.00 | 420 317.00 |
I4 DECREASES Grand Total | 483 791.00 | 1 040 305.00 | 21 586 132.00 | 483 791.00 |
IO DECREASES Total including other intangible assets | 21 354.00 | 2 460.00 | 1 946 234.00 | 21 354.00 |
IY DECREASES Total Tangible Fixed Assets | 42 120.00 | 271 192.00 | 13 616 657.00 | 42 120.00 |
KD ACQUISITIONS Total including other intangible assets | 1 912 985.00 | | 57 063.00 | 1 912 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 596 784.00 | | 1 333 184.00 | 12 596 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816 487.00 | 734 809.00 | 658 916.00 | 5 816 487.00 |
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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 | 10 407 952.00 | 994 682.00 | 245 531.00 | 10 407 952.00 |
PE DEPRECIATION Total including other intangible assets | 664 760.00 | 113 968.00 | 7.00 | 664 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 743 192.00 | 880 714.00 | 245 524.00 | 9 743 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 966 280.00 | | 966 280.00 | 966 280.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 722 069.00 | 5 467.00 | 811 514.00 | 1 722 069.00 |
6A on fixed assets – intangible | | 44 654.00 | | |
6N Inventories and work in progress | 1 228 559.00 | 951 464.00 | 1 020 654.00 | 1 228 559.00 |
6T Receivables | 663 059.00 | 110 595.00 | 80 683.00 | 663 059.00 |
6X Other provisions for depreciation | 9 746.00 | 11 259.00 | | 9 746.00 |
7B Total provisions for depreciation | 2 001 992.00 | 1 117 972.00 | 1 197 965.00 | 2 001 992.00 |
7C Grand total | 3 724 061.00 | 1 123 439.00 | 2 009 479.00 | 3 724 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 063 318.00 | 904 855.00 | |
UG - Financial | | 5 467.00 | 104 625.00 | |
UJ - Exceptional | | 54 654.00 | | |
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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 | 16 449 531.00 | 16 449 531.00 | | 16 449 531.00 |
8C Staff and Related Accounts | 1 414 463.00 | 1 414 463.00 | | 1 414 463.00 |
8D Social Security and Other Social Organizations | 1 060 655.00 | 1 060 655.00 | | 1 060 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715 405.00 | 1 715 405.00 | | 1 715 405.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 2 328 852.00 | | | 2 328 852.00 |
UT Other financial assets | 211 016.00 | | | 211 016.00 |
UX Other trade receivables | 10 072 407.00 | | | 10 072 407.00 |
UY Staff and related accounts | 12 800.00 | | | 12 800.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 797 422.00 | | | 797 422.00 |
VB VAT | 442 643.00 | | | 442 643.00 |
VC Group and associates | 10 257.00 | | | 10 257.00 |
VI Group and Associates | 412 764.00 | 412 764.00 | | 412 764.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 031 954.00 | | | 1 031 954.00 |
VM Income taxes | 1 896 282.00 | | | 1 896 282.00 |
VP Miscellaneous | 188 121.00 | | | 188 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 235.00 | 267 235.00 | | 267 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 832.00 | | | 1 901 832.00 |
VS Prepaid expenses | 254 347.00 | | | 254 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 116 649.00 | 15 576 781.00 | 2 539 868.00 | 18 116 649.00 |
VW VAT | 610 608.00 | 610 608.00 | | 610 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 610 774.00 | 23 261 286.00 | 1 349 488.00 | 24 610 774.00 |
