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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 | 138 847.00 | 97 321.00 | 41 525.00 | 138 847.00 |
AH Goodwill | 441 162.00 | | 441 162.00 | 441 162.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 316 175.00 | 120 303.00 | 195 871.00 | 316 175.00 |
AP Buildings | 2 518 429.00 | 1 920 514.00 | 597 914.00 | 2 518 429.00 |
AR Technical installations, industrial equipment and tools | 770 473.00 | 681 946.00 | 88 528.00 | 770 473.00 |
AT Other tangible assets | 2 102 296.00 | 1 729 062.00 | 373 234.00 | 2 102 296.00 |
BD Other fixed assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BH Other financial assets | 53 664.00 | | 53 664.00 | 53 664.00 |
BJ TOTAL (I) | 6 384 485.00 | 4 549 146.00 | 1 835 339.00 | 6 384 485.00 |
BT Goods | 18 401 423.00 | 3 876 365.00 | 14 525 058.00 | 18 401 423.00 |
BV Advances and down payments on orders | 376 480.00 | | 376 480.00 | 376 480.00 |
BX Customers and related accounts | 4 904 853.00 | 327 725.00 | 4 577 128.00 | 4 904 853.00 |
BZ Other receivables | 615 513.00 | | 615 513.00 | 615 513.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 383 125.00 | | 383 125.00 | 383 125.00 |
CH Prepaid expenses | 122 964.00 | | 122 964.00 | 122 964.00 |
CJ TOTAL (II) | 25 354 357.00 | 4 204 089.00 | 21 150 267.00 | 25 354 357.00 |
CO Grand total (0 to V) | 31 738 842.00 | 8 753 236.00 | 22 985 606.00 | 31 738 842.00 |
CU Other investments | 25 582.00 | | 25 582.00 | 25 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 726 000.00 | | 726 000.00 |
DB Share, merger, contribution premiums, etc. | 7 127 596.00 | 7 127 596.00 | | 7 127 596.00 |
DD Legal reserve (1) | 72 601.00 | 72 601.00 | | 72 601.00 |
DG Other reserves | 5 596 452.00 | 5 594 607.00 | | 5 596 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 601.00 | 1 170 705.00 | | 825 601.00 |
DK Regulated provisions | 56 172.00 | 97 940.00 | | 56 172.00 |
DL TOTAL (I) | 14 404 422.00 | 14 789 449.00 | | 14 404 422.00 |
DP Provisions for Risks | 519 090.00 | 521 890.00 | | 519 090.00 |
DR TOTAL (IV) | 519 090.00 | 521 890.00 | | 519 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 839.00 | 3 548 660.00 | | 1 605 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 151.00 | 1 271 800.00 | | 944 151.00 |
DW Advances and down payments received on current orders | 642 646.00 | 626 847.00 | | 642 646.00 |
DX Trade payables and related accounts | 2 723 327.00 | 4 328 252.00 | | 2 723 327.00 |
DY Tax and social security liabilities | 1 720 646.00 | 2 139 632.00 | | 1 720 646.00 |
DZ Fixed asset liabilities and related accounts | 18 212.00 | 18 212.00 | | 18 212.00 |
EA Other liabilities | 407 273.00 | 390 422.00 | | 407 273.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 8 062 095.00 | 12 363 825.00 | | 8 062 095.00 |
EE Grand total (I to V) | 22 985 606.00 | 27 675 164.00 | | 22 985 606.00 |
EG Accrued income and payables due within one year | 6 771 525.00 | 10 268 189.00 | | 6 771 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 264.00 | 1 177 847.00 | | 14 264.00 |
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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 | 47 663 480.00 | | 47 663 480.00 | 47 663 480.00 |
FG Production sold - services | 3 535 551.00 | | 3 535 551.00 | 3 535 551.00 |
FJ Net sales | 51 199 031.00 | | 51 199 031.00 | 51 199 031.00 |
FO Operating subsidies | | | 8 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693 453.00 | |
FQ Other income | | | 13 056.00 | |
FR Total operating income (I) | | | 55 913 859.00 | |
FS Purchases of goods (including customs duties) | | | 36 993 757.00 | |
FT Inventory change (goods) | | | 2 934 319.00 | |
FU Purchases of raw materials and other supplies | | | 153 676.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 299 772.00 | |
FX Taxes, duties, and similar payments | | | 434 050.00 | |
FY Salaries and Wages | | | 4 504 251.00 | |
FZ Social Security Contributions | | | 1 598 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 976 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 090.00 | |
GE Other Expenses | | | 15 941.00 | |
GF Total Operating Expenses (II) | | | 54 838 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 31 110.00 | |
GP Total financial income (V) | | | 31 387.00 | |
GR Interest and similar expenses | | | 91 170.00 | |
GU Total financial expenses (VI) | | | 91 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 360.00 | 6.00 | | 5 360.00 |
HB Exceptional income from capital transactions | 2 271.00 | 127 417.00 | | 2 271.00 |
HC Reversals of provisions and transfers of expenses | 44 579.00 | 36 528.00 | | 44 579.00 |
HD Total exceptional income (VII) | 52 210.00 | 163 951.00 | | 52 210.00 |
HE Exceptional expenses on management operations | 1 540.00 | 16 207.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | 2 109.00 | | | 2 109.00 |
HG Exceptional depreciation and provisions | 2 810.00 | 31 670.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | 47 877.00 | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 751.00 | 116 074.00 | | 45 751.00 |
HJ Employee participation in company results | | 73 459.00 | | |
HK Income tax | 236 175.00 | 512 500.00 | | 236 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 997 455.00 | 59 432 415.00 | | 55 997 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 171 854.00 | 58 261 711.00 | | 55 171 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 601.00 | 1 170 705.00 | | 825 601.00 |
HP References: Equipment leasing | 307 585.00 | 303 089.00 | | 307 585.00 |
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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 | 6 321 164.00 | | 152 134.00 | 6 321 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 859.00 | |
I4 DECREASES Grand Total | 20.00 | 88 792.00 | 6 384 485.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 154 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 20.00 | 88 792.00 | 5 707 373.00 | 20.00 |
KD ACQUISITIONS Total including other intangible assets | 151 492.00 | | 2 600.00 | 151 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 647 651.00 | | 148 534.00 | 5 647 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 859.00 | | 1 000.00 | 80 859.00 |
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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 | 4 227 673.00 | 408 156.00 | 86 683.00 | 4 227 673.00 |
PE DEPRECIATION Total including other intangible assets | 72 239.00 | 25 082.00 | | 72 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155 434.00 | 383 074.00 | 86 683.00 | 4 155 434.00 |
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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 | 97 940.00 | 2 810.00 | 44 579.00 | 97 940.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 521 890.00 | 519 090.00 | 521 890.00 | 521 890.00 |
7C Grand total | 619 830.00 | 521 900.00 | 566 469.00 | 619 830.00 |
UE of which provisions and reversals: - Operating | | 519 090.00 | 521 890.00 | |
UJ - Exceptional | | 2 810.00 | 44 579.00 | |
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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 | 2 723 327.00 | 2 723 327.00 | | 2 723 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 212.00 | 18 212.00 | | 18 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 424.00 | 1 351 424.00 | | 1 351 424.00 |
UT Other financial assets | 53 664.00 | | | 53 664.00 |
UX Other trade receivables | 4 904 853.00 | | | 4 904 853.00 |
VG Loans with a maturity of up to one year at origin | 14 264.00 | 14 264.00 | | 14 264.00 |
VH Loans with a maturity of more than one year at origin | 1 591 576.00 | 943 651.00 | 647 924.00 | 1 591 576.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 917 241.00 | | | 917 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 513.00 | | | 615 513.00 |
VS Prepaid expenses | 122 964.00 | | | 122 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 696 993.00 | 5 643 329.00 | 53 664.00 | 5 696 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419 449.00 | 6 771 525.00 | 647 924.00 | 7 419 449.00 |
