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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 | 168 407.00 | 158 657.00 | 9 750.00 | 168 407.00 |
AH Goodwill | 686 022.00 | | 686 022.00 | 686 022.00 |
AN Land | 332 608.00 | 273 359.00 | 59 249.00 | 332 608.00 |
AP Buildings | 854 640.00 | 253 198.00 | 601 442.00 | 854 640.00 |
AR Technical installations, industrial equipment and tools | 371 781.00 | 358 361.00 | 13 420.00 | 371 781.00 |
AT Other tangible assets | 1 256 344.00 | 940 097.00 | 316 247.00 | 1 256 344.00 |
BH Other financial assets | 207 548.00 | | 207 548.00 | 207 548.00 |
BJ TOTAL (I) | 3 877 349.00 | 1 983 672.00 | 1 893 678.00 | 3 877 349.00 |
BN Goods in progress | 51 382.00 | | 51 382.00 | 51 382.00 |
BT Goods | 16 602 101.00 | 587 329.00 | 16 014 772.00 | 16 602 101.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 4 548 510.00 | 83 627.00 | 4 464 883.00 | 4 548 510.00 |
BZ Other receivables | 2 227 061.00 | | 2 227 061.00 | 2 227 061.00 |
CF Cash and cash equivalents | 143 737.00 | | 143 737.00 | 143 737.00 |
CH Prepaid expenses | 322 491.00 | | 322 491.00 | 322 491.00 |
CJ TOTAL (II) | 23 895 329.00 | 670 956.00 | 23 224 373.00 | 23 895 329.00 |
CO Grand total (0 to V) | 27 772 678.00 | 2 654 627.00 | 25 118 050.00 | 27 772 678.00 |
CR Shares due in more than one year | 100 195.00 | | | 100 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 1 152 434.00 | 1 152 434.00 | | 1 152 434.00 |
DD Legal reserve (1) | 152 000.00 | 150 000.00 | | 152 000.00 |
DG Other reserves | 2 301 029.00 | 2 242 618.00 | | 2 301 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 170.00 | 60 412.00 | | 310 170.00 |
DL TOTAL (I) | 5 435 634.00 | 5 125 464.00 | | 5 435 634.00 |
DP Provisions for Risks | 81 775.00 | 52 500.00 | | 81 775.00 |
DR TOTAL (IV) | 81 775.00 | 52 500.00 | | 81 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 180.00 | 3 656 279.00 | | 2 590 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 716.00 | 410 898.00 | | 348 716.00 |
DW Advances and down payments received on current orders | 350 308.00 | 683 609.00 | | 350 308.00 |
DX Trade payables and related accounts | 14 577 736.00 | 9 546 825.00 | | 14 577 736.00 |
DY Tax and social security liabilities | 1 694 732.00 | 1 917 760.00 | | 1 694 732.00 |
EA Other liabilities | 38 970.00 | 39 014.00 | | 38 970.00 |
EB Prepaid income (2) | | 36 467.00 | | |
EC TOTAL (IV) | 19 600 642.00 | 16 290 851.00 | | 19 600 642.00 |
EE Grand total (I to V) | 25 118 050.00 | 21 468 815.00 | | 25 118 050.00 |
EG Accrued income and payables due within one year | | 36 467.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807 601.00 | 2 602 504.00 | | 1 807 601.00 |
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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 | 62 080 760.00 | 30 995.00 | 62 111 755.00 | 62 080 760.00 |
FD Production sold - goods | 24 365.00 | 14.00 | 24 378.00 | 24 365.00 |
FG Production sold - services | 6 937 907.00 | 42 750.00 | 6 980 657.00 | 6 937 907.00 |
FJ Net sales | 69 043 032.00 | 73 758.00 | 69 116 791.00 | 69 043 032.00 |
FM Inventory production | | | 25 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 453.00 | |
FQ Other income | | | 15 075.00 | |
FR Total operating income (I) | | | 69 654 353.00 | |
FS Purchases of goods (including customs duties) | | | 62 694 350.00 | |
FT Inventory change (goods) | | | -2 704 991.00 | |
FW Other purchases and external expenses | | | 3 674 318.00 | |
FX Taxes, duties, and similar payments | | | 576 382.00 | |
FY Salaries and Wages | | | 2 781 898.00 | |
FZ Social Security Contributions | | | 1 164 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 324 371.00 | |
GF Total Operating Expenses (II) | | | 69 191 651.00 | |
GG - OPERATING RESULT (I - II) | | | 462 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 21 327.00 | |
GP Total financial income (V) | | | 21 416.00 | |
GR Interest and similar expenses | | | 76 295.00 | |
GU Total financial expenses (VI) | | | 76 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 470.00 | 142 651.00 | | 182 470.00 |
A4 Equity method investments | 315 605.00 | 336 516.00 | | 315 605.00 |
HA Exceptional income from management transactions | | 853.00 | | |
HB Exceptional income from capital transactions | 7 618.00 | 261 224.00 | | 7 618.00 |
HD Total exceptional income (VII) | 7 618.00 | 262 077.00 | | 7 618.00 |
HE Exceptional expenses on management operations | 8 701.00 | 965 247.00 | | 8 701.00 |
HF Exceptional expenses on capital transactions | 4 004.00 | 250 402.00 | | 4 004.00 |
HG Exceptional depreciation and provisions | 30 775.00 | | | 30 775.00 |
HH Total exceptional expenses (VIII) | 43 480.00 | 1 215 649.00 | | 43 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 861.00 | -953 572.00 | | -35 861.00 |
HK Income tax | 61 792.00 | -20 924.00 | | 61 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 683 387.00 | 70 153 161.00 | | 69 683 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 373 217.00 | 70 092 749.00 | | 69 373 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 170.00 | 60 412.00 | | 310 170.00 |
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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 | 4 078 005.00 | | 74 084.00 | 4 078 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 207 547.00 | |
I4 DECREASES Grand Total | | 274 740.00 | 3 877 349.00 | |
IO DECREASES Total including other intangible assets | | 60 863.00 | 854 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 476.00 | 2 815 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 676.00 | | 2 615.00 | 912 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 469.00 | | 71 380.00 | 2 951 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 859.00 | | 88.00 | 213 859.00 |
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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 | 2 074 837.00 | 174 978.00 | 266 143.00 | 2 074 837.00 |
PE DEPRECIATION Total including other intangible assets | 201 878.00 | 17 642.00 | 60 863.00 | 201 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 958.00 | 157 336.00 | 205 280.00 | 1 872 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 500.00 | 30 775.00 | 1 500.00 | 52 500.00 |
6N Inventories and work in progress | 399 419.00 | 492 115.00 | 304 205.00 | 399 419.00 |
6T Receivables | 79 465.00 | 13 438.00 | 9 278.00 | 79 465.00 |
7B Total provisions for depreciation | 531 384.00 | 536 329.00 | 314 983.00 | 531 384.00 |
7C Grand total | 583 884.00 | 567 104.00 | 316 483.00 | 583 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 207 547.00 | | | 207 547.00 |
UX Other trade receivables | 1 303 326.00 | | | 1 303 326.00 |
VC Group and associates | 923 734.00 | | | 923 734.00 |
VS Prepaid expenses | 322 490.00 | | | 322 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 305 608.00 | 6 997 866.00 | 307 742.00 | 7 305 608.00 |
