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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 | 13 710.00 | 12 028.00 | 1 682.00 | 13 710.00 |
AH Goodwill | 1 855 319.00 | 945 947.00 | 909 372.00 | 1 855 319.00 |
AR Technical installations, industrial equipment and tools | 7 346 408.00 | 5 013 036.00 | 2 333 372.00 | 7 346 408.00 |
AT Other tangible assets | 37 596 301.00 | 29 918 992.00 | 7 677 309.00 | 37 596 301.00 |
AV Fixed assets in progress | 31 893.00 | | 31 893.00 | 31 893.00 |
BH Other financial assets | 5 026 606.00 | | 5 026 606.00 | 5 026 606.00 |
BJ TOTAL (I) | 51 870 240.00 | 35 890 004.00 | 15 980 237.00 | 51 870 240.00 |
BT Goods | 8 251 539.00 | 484 847.00 | 7 766 692.00 | 8 251 539.00 |
BV Advances and down payments on orders | 524 324.00 | | 524 324.00 | 524 324.00 |
BX Customers and related accounts | 5 339 728.00 | | 5 339 728.00 | 5 339 728.00 |
BZ Other receivables | 17 249 055.00 | | 17 249 055.00 | 17 249 055.00 |
CF Cash and cash equivalents | 587 873.00 | | 587 873.00 | 587 873.00 |
CH Prepaid expenses | 1 047 155.00 | | 1 047 155.00 | 1 047 155.00 |
CJ TOTAL (II) | 32 999 671.00 | 484 847.00 | 32 514 823.00 | 32 999 671.00 |
CO Grand total (0 to V) | 84 869 911.00 | 36 374 851.00 | 48 495 060.00 | 84 869 911.00 |
CP Shares due in less than one year | 855 319.00 | | | 855 319.00 |
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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 | 21 985 172.00 | 19 151 480.00 | | 21 985 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 853.00 | 2 833 692.00 | | 1 292 853.00 |
DL TOTAL (I) | 23 300 026.00 | 22 007 172.00 | | 23 300 026.00 |
DP Provisions for Risks | 430 098.00 | 173 770.00 | | 430 098.00 |
DR TOTAL (IV) | 430 098.00 | 173 770.00 | | 430 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 470.00 | 3 201 285.00 | | 176 470.00 |
DW Advances and down payments received on current orders | 1 447 350.00 | 1 456 326.00 | | 1 447 350.00 |
DX Trade payables and related accounts | 17 933 554.00 | 16 953 054.00 | | 17 933 554.00 |
DY Tax and social security liabilities | 4 190 491.00 | 5 608 900.00 | | 4 190 491.00 |
EA Other liabilities | 228 246.00 | 362 605.00 | | 228 246.00 |
EB Prepaid income (2) | 788 826.00 | 821 636.00 | | 788 826.00 |
EC TOTAL (IV) | 24 764 937.00 | 28 403 809.00 | | 24 764 937.00 |
EE Grand total (I to V) | 48 495 060.00 | 50 584 751.00 | | 48 495 060.00 |
EG Accrued income and payables due within one year | 23 317 587.00 | 21 088 806.00 | | 23 317 587.00 |
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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 | 82 199 631.00 | | 62 199 631.00 | 82 199 631.00 |
FG Production sold - services | | 2 224 342.00 | 2 224 342.00 | |
FJ Net sales | 82 199 631.00 | 2 224 342.00 | 84 423 972.00 | 82 199 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 339.00 | |
FQ Other income | | | -291.00 | |
FR Total operating income (I) | | | 84 822 020.00 | |
FS Purchases of goods (including customs duties) | | | 20 556 732.00 | |
FT Inventory change (goods) | | | 109 923.00 | |
FU Purchases of raw materials and other supplies | | | 976 498.00 | |
FW Other purchases and external expenses | | | 34 169 745.00 | |
FX Taxes, duties, and similar payments | | | 1 835 176.00 | |
FY Salaries and Wages | | | 11 496 662.00 | |
FZ Social Security Contributions | | | 3 951 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165 261.00 | |
GB Operating Expenses - Provisions | | | 430 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 098.00 | |
GE Other Expenses | | | 4 172 184.00 | |
GF Total Operating Expenses (II) | | | 85 350 841.00 | |
GG - OPERATING RESULT (I - II) | | | -528 621.00 | |
GK Income from other securities and fixed asset receivables | | | 40 551.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 40 916.00 | |
GR Interest and similar expenses | | | 32 482.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 32 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 028 730.00 | 1 501 529.00 | | 4 028 730.00 |
HB Exceptional income from capital transactions | | 1 767 416.00 | | |
HD Total exceptional income (VII) | 4 023 730.00 | 3 268 948.00 | | 4 023 730.00 |
HE Exceptional expenses on management operations | 323 052.00 | 119 850.00 | | 323 052.00 |
HF Exceptional expenses on capital transactions | 1 377 234.00 | 1 157 968.00 | | 1 377 234.00 |
HG Exceptional depreciation and provisions | 45 665.00 | | | 45 665.00 |
HH Total exceptional expenses (VIII) | 1 745 951.00 | 1 277 918.00 | | 1 745 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 282 779.00 | 1 991 028.00 | | 2 282 779.00 |
HJ Employee participation in company results | -1 387.00 | 227 523.00 | | -1 387.00 |
HK Income tax | 471 081.00 | 1 062 152.00 | | 471 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 891 666.00 | 100 520 136.00 | | 88 891 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 598 813.00 | 97 686 444.00 | | 87 598 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 853.00 | 2 833 692.00 | | 1 292 853.00 |
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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 | 55 721 980.00 | | 1 560 210.00 | 55 721 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 304.00 | 5 026 608.00 | |
I4 DECREASES Grand Total | 38 418.00 | 5 373 531.00 | 51 870 240.00 | 38 418.00 |
IO DECREASES Total including other intangible assets | | 145 780.00 | 1 869 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 418.00 | 5 073 447.00 | 44 974 603.00 | 38 418.00 |
KD ACQUISITIONS Total including other intangible assets | 1 864 809.00 | | 150 000.00 | 1 864 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 922 206.00 | | 1 164 262.00 | 48 922 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934 965.00 | | 245 948.00 | 4 934 965.00 |
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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 | 32 403 157.00 | 7 320 754.00 | 3 879 572.00 | 32 403 157.00 |
PE DEPRECIATION Total including other intangible assets | 851 120.00 | 193 431.00 | 86 575.00 | 851 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 552 037.00 | 7 127 323.00 | 3 792 997.00 | 31 552 037.00 |
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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 | 173 770.00 | 430 098.00 | 173 770.00 | 173 770.00 |
6E on fixed assets – tangible | | 45 665.00 | | |
6N Inventories and work in progress | 125 555.00 | 484 847.00 | 125 555.00 | 125 555.00 |
7B Total provisions for depreciation | 125 555.00 | 530 512.00 | 125 555.00 | 125 555.00 |
7C Grand total | 299 326.00 | 960 610.00 | 299 326.00 | 299 326.00 |
UE of which provisions and reversals: - Operating | | 914 945.00 | 299 326.00 | |
UJ - Exceptional | | 45 665.00 | | |
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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 | 170 251.00 | 170 251.00 | | 170 251.00 |
8B Suppliers and Related Accounts | 17 933 554.00 | 17 933 554.00 | | 17 933 554.00 |
8C Staff and Related Accounts | 1 291 361.00 | 1 291 361.00 | | 1 291 361.00 |
8D Social Security and Other Social Organizations | 988 743.00 | 988 743.00 | | 988 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 246.00 | 228 246.00 | | 228 246.00 |
8L Deferred income | 788 826.00 | 788 826.00 | | 788 826.00 |
UT Other financial assets | 5 026 606.00 | | | 5 026 606.00 |
UX Other trade receivables | 5 339 726.00 | | | 5 339 726.00 |
UY Staff and related accounts | 328 844.00 | | | 328 844.00 |
UZ Social Security, other social security organizations | 4 972.00 | | | 4 972.00 |
VB VAT | 2 149 179.00 | | | 2 149 179.00 |
VC Group and associates | 9 020 275.00 | | | 9 020 275.00 |
VI Group and Associates | 6 219.00 | 6 219.00 | | 6 219.00 |
VM Income taxes | 1 207 476.00 | | | 1 207 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 988.00 | 458 986.00 | | 458 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538 308.00 | | | 4 538 308.00 |
VS Prepaid expenses | 1 047 155.00 | | | 1 047 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 662 544.00 | 23 635 936.00 | 5 026 608.00 | 28 662 544.00 |
VW VAT | 1 451 401.00 | 1 451 401.00 | | 1 451 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 317 587.00 | 23 317 587.00 | | 23 317 587.00 |
