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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 593.00 | 33 593.00 | | 33 593.00 |
AF Concessions, Patents and Similar Rights | 87 290.00 | 80 317.00 | 6 973.00 | 87 290.00 |
AH Goodwill | 284 915.00 | | 284 915.00 | 284 915.00 |
AN Land | 744 134.00 | | 744 134.00 | 744 134.00 |
AP Buildings | 3 258 620.00 | 934 152.00 | 2 324 468.00 | 3 258 620.00 |
AR Technical installations, industrial equipment and tools | 590 674.00 | 446 835.00 | 143 838.00 | 590 674.00 |
AT Other tangible assets | 3 282 546.00 | 2 141 869.00 | 1 140 677.00 | 3 282 546.00 |
BB Receivables related to investments | 45 650.00 | | 45 650.00 | 45 650.00 |
BH Other financial assets | 156 891.00 | | 156 891.00 | 156 891.00 |
BJ TOTAL (I) | 8 753 709.00 | 3 636 768.00 | 5 116 940.00 | 8 753 709.00 |
BT Goods | 9 922 284.00 | 51 789.00 | 9 870 494.00 | 9 922 284.00 |
BX Customers and related accounts | 3 242 923.00 | 254 474.00 | 2 988 449.00 | 3 242 923.00 |
BZ Other receivables | 1 039 941.00 | | 1 039 941.00 | 1 039 941.00 |
CF Cash and cash equivalents | 1 159 523.00 | | 1 159 523.00 | 1 159 523.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 15 367 981.00 | 306 264.00 | 15 061 717.00 | 15 367 981.00 |
CO Grand total (0 to V) | 24 121 690.00 | 3 943 032.00 | 20 178 657.00 | 24 121 690.00 |
CU Other investments | 1 013 525.00 | | 1 013 525.00 | 1 013 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 225.00 | 85 225.00 | | 85 225.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 828 790.00 | 767 374.00 | | 828 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 612.00 | 61 415.00 | | 304 612.00 |
DL TOTAL (I) | 2 538 628.00 | 2 234 015.00 | | 2 538 628.00 |
DQ Provisions for Expenses | 79 989.00 | 93 900.00 | | 79 989.00 |
DR TOTAL (IV) | 79 989.00 | 93 900.00 | | 79 989.00 |
DU Loans and Debts from Credit Institutions (3) | 8 274 434.00 | 7 917 827.00 | | 8 274 434.00 |
DW Advances and down payments received on current orders | 477 592.00 | 466 846.00 | | 477 592.00 |
DX Trade payables and related accounts | 6 969 719.00 | 9 554 047.00 | | 6 969 719.00 |
DY Tax and social security liabilities | 1 609 044.00 | 1 269 830.00 | | 1 609 044.00 |
EA Other liabilities | 14 605.00 | 89 454.00 | | 14 605.00 |
EB Prepaid income (2) | 294 634.00 | 12 721.00 | | 294 634.00 |
EC TOTAL (IV) | 17 640 029.00 | 19 310 728.00 | | 17 640 029.00 |
EE Grand total (I to V) | 20 178 657.00 | 21 544 743.00 | | 20 178 657.00 |
EG Accrued income and payables due within one year | 17 640 029.00 | 15 657 789.00 | | 17 640 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 334 586.00 | 3 422 299.00 | | 4 334 586.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 079 729.00 | 547 036.00 | | 1 079 729.00 |
P5 LIABILITIES - Reserves | 4 533.00 | 4 254.00 | | 4 533.00 |
P7 LIABILITIES - Retained Earnings | 4 533.00 | 4 254.00 | | 4 533.00 |
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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 | 44 396 700.00 | | 44 396 700.00 | 44 396 700.00 |
FG Production sold - services | 3 540 698.00 | | 3 540 698.00 | 3 540 698.00 |
FJ Net sales | 47 937 398.00 | | 47 937 398.00 | 47 937 398.00 |
FN Capitalized production | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 791.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 49 126 770.00 | |
FS Purchases of goods (including customs duties) | | | 37 976 949.00 | |
FT Inventory change (goods) | | | 1 730 415.00 | |
FU Purchases of raw materials and other supplies | | | 127 195.00 | |
FW Other purchases and external expenses | | | 2 498 426.00 | |
FX Taxes, duties, and similar payments | | | 572 465.00 | |
FY Salaries and Wages | | | 3 351 385.00 | |
FZ Social Security Contributions | | | 1 696 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 659.00 | |
GE Other Expenses | | | 107 253.00 | |
GF Total Operating Expenses (II) | | | 48 625 993.00 | |
GG - OPERATING RESULT (I - II) | | | 500 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 752.00 | |
GP Total financial income (V) | | | 55 752.00 | |
GR Interest and similar expenses | | | 255 839.00 | |
GU Total financial expenses (VI) | | | 255 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 11 034.00 | 157 780.00 | | 11 034.00 |
HH Total exceptional expenses (VIII) | 11 034.00 | 157 780.00 | | 11 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 451.00 | -157 780.00 | | -10 451.00 |
HK Income tax | -14 373.00 | -21 633.00 | | -14 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 183 105.00 | 43 952 118.00 | | 49 183 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 878 493.00 | 43 890 701.00 | | 48 878 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 612.00 | 61 415.00 | | 304 612.00 |
R6 Group Income (Consolidated Net Income) | 1 080 572.00 | 547 867.00 | | 1 080 572.00 |
R7 Share of minority interests (Non-group income) | 842.00 | 830.00 | | 842.00 |
R8 Net income, group share (parent company share) | 1 079 729.00 | 547 036.00 | | 1 079 729.00 |
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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 | 8 385 921.00 | | | 8 385 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 593.00 | | | 33 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 067.00 | |
I4 DECREASES Grand Total | | | 8 753 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 593.00 | |
IO DECREASES Total including other intangible assets | | | 372 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 131 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 206.00 | | | 372 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 748 419.00 | | | 6 748 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 703.00 | | | 1 231 703.00 |
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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 | 3 270 995.00 | 425 113.00 | 59 345.00 | 3 270 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 593.00 | | | 33 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160 443.00 | 421 755.00 | 59 345.00 | 3 160 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 198.00 | 13 592.00 | | 38 198.00 |
6T Receivables | 131 839.00 | 127 068.00 | 4 433.00 | 131 839.00 |
7B Total provisions for depreciation | 170 037.00 | 140 660.00 | 4 433.00 | 170 037.00 |
7C Grand total | 170 037.00 | 140 660.00 | 4 433.00 | 170 037.00 |
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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 | 8 274 434.00 | 4 264 889.00 | 3 469 285.00 | 8 274 434.00 |
8B Suppliers and Related Accounts | 6 969 719.00 | 6 969 719.00 | | 6 969 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 605.00 | 14 605.00 | | 14 605.00 |
8L Deferred income | 294 634.00 | 294 634.00 | | 294 634.00 |
UL Receivables related to investments | 45 650.00 | | | 45 650.00 |
UT Other financial assets | 156 891.00 | | | 156 891.00 |
VA Doubtful or disputed receivables | 3 242 923.00 | | | 3 242 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 941.00 | | | 1 039 941.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 716.00 | 4 286 174.00 | 202 541.00 | 4 488 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 162 437.00 | 13 152 892.00 | 3 469 285.00 | 17 162 437.00 |
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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 |
YP Average staff number | 97.00 | | | 97.00 |
