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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 4 054 315.00 | 3 056 526.00 | 997 788.00 | 4 054 315.00 |
AR Technical installations, industrial equipment and tools | 830 641.00 | 717 453.00 | 113 187.00 | 830 641.00 |
AT Other tangible assets | 1 228 951.00 | 580 298.00 | 648 653.00 | 1 228 951.00 |
BB Receivables related to investments | 102 323.00 | | 102 323.00 | 102 323.00 |
BD Other fixed assets | 299 616.00 | | 299 616.00 | 299 616.00 |
BF Loans | 64 000.00 | 18 000.00 | 46 000.00 | 64 000.00 |
BH Other financial assets | 36 280.00 | | 36 280.00 | 36 280.00 |
BJ TOTAL (I) | 6 653 078.00 | 4 376 528.00 | 2 276 549.00 | 6 653 078.00 |
BT Goods | 2 728 543.00 | | 2 728 543.00 | 2 728 543.00 |
BV Advances and down payments on orders | 23 530.00 | | 23 530.00 | 23 530.00 |
BX Customers and related accounts | 443 205.00 | 12 910.00 | 430 295.00 | 443 205.00 |
BZ Other receivables | 740 358.00 | | 740 358.00 | 740 358.00 |
CD Marketable securities | 727 950.00 | | 727 950.00 | 727 950.00 |
CF Cash and cash equivalents | 317 676.00 | | 317 676.00 | 317 676.00 |
CH Prepaid expenses | 568 343.00 | | 568 343.00 | 568 343.00 |
CJ TOTAL (II) | 5 549 607.00 | 12 910.00 | 5 536 697.00 | 5 549 607.00 |
CO Grand total (0 to V) | 12 202 685.00 | 4 389 438.00 | 7 813 247.00 | 12 202 685.00 |
CP Shares due in less than one year | 111 323.00 | | | 111 323.00 |
CU Other investments | 22 791.00 | | 22 791.00 | 22 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 158.00 | | | 184 158.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 18 415.00 | | | 18 415.00 |
DG Other reserves | 393 546.00 | | | 393 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 796.00 | | | 868 796.00 |
DL TOTAL (I) | 1 467 661.00 | | | 1 467 661.00 |
DP Provisions for Risks | 94 576.00 | | | 94 576.00 |
DR TOTAL (IV) | 94 576.00 | | | 94 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 857.00 | | | 1 004 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 017.00 | | | 972 017.00 |
DW Advances and down payments received on current orders | 3 356.00 | | | 3 356.00 |
DX Trade payables and related accounts | 3 075 832.00 | | | 3 075 832.00 |
DY Tax and social security liabilities | 1 119 515.00 | | | 1 119 515.00 |
DZ Fixed asset liabilities and related accounts | 35 436.00 | | | 35 436.00 |
EA Other liabilities | 38 027.00 | | | 38 027.00 |
EB Prepaid income (2) | 1 966.00 | | | 1 966.00 |
EC TOTAL (IV) | 6 251 009.00 | | | 6 251 009.00 |
EE Grand total (I to V) | 7 813 247.00 | | | 7 813 247.00 |
EG Accrued income and payables due within one year | 5 541 819.00 | | | 5 541 819.00 |
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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 | 39 843 525.00 | | 39 843 525.00 | 39 843 525.00 |
FD Production sold - goods | 37 702.00 | | 37 702.00 | 37 702.00 |
FG Production sold - services | 965 751.00 | 2 248.00 | 968 000.00 | 965 751.00 |
FJ Net sales | 40 846 980.00 | 2 248.00 | 40 849 228.00 | 40 846 980.00 |
FO Operating subsidies | | | 11 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 988.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 41 029 253.00 | |
FS Purchases of goods (including customs duties) | | | 30 964 417.00 | |
FT Inventory change (goods) | | | -360 842.00 | |
FU Purchases of raw materials and other supplies | | | 108 978.00 | |
FW Other purchases and external expenses | | | 5 099 310.00 | |
FX Taxes, duties, and similar payments | | | 442 802.00 | |
FY Salaries and Wages | | | 3 010 530.00 | |
FZ Social Security Contributions | | | 1 050 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | 40 638 340.00 | |
GG - OPERATING RESULT (I - II) | | | 390 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 980.00 | |
GK Income from other securities and fixed asset receivables | | | 1 057.00 | |
GL Other interest and similar income | | | 46 108.00 | |
GP Total financial income (V) | | | 301 146.00 | |
GR Interest and similar expenses | | | 49 389.00 | |
GU Total financial expenses (VI) | | | 49 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 531.00 | | | 166 531.00 |
HA Exceptional income from management transactions | 364 532.00 | | | 364 532.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 193 317.00 | | | 193 317.00 |
HD Total exceptional income (VII) | 564 550.00 | | | 564 550.00 |
HE Exceptional expenses on management operations | 301 143.00 | | | 301 143.00 |
HF Exceptional expenses on capital transactions | 2 589.00 | | | 2 589.00 |
HH Total exceptional expenses (VIII) | 303 733.00 | | | 303 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 816.00 | | | 260 816.00 |
HJ Employee participation in company results | 110 449.00 | | | 110 449.00 |
HK Income tax | -75 759.00 | | | -75 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 894 950.00 | | | 41 894 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 026 153.00 | | | 41 026 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 796.00 | | | 868 796.00 |
HP References: Equipment leasing | 89 207.00 | | | 89 207.00 |
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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 | 6 074 331.00 | | | 6 074 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 011.00 | |
I4 DECREASES Grand Total | | | 6 653 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 113 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 649 251.00 | | | 5 649 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 921.00 | | | 410 921.00 |
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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 | 4 078 767.00 | 312 185.00 | 32 424.00 | 4 078 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074 517.00 | 312 185.00 | 32 424.00 | 4 074 517.00 |
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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 | 116 315.00 | | 21 739.00 | 116 315.00 |
7C Grand total | 116 315.00 | | 21 739.00 | 116 315.00 |
UJ - Exceptional | | | 21 739.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 3 075 832.00 | 3 075 832.00 | | 3 075 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 437.00 | 35 437.00 | | 35 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 245.00 | 1 009 245.00 | | 1 009 245.00 |
8L Deferred income | 1 966.00 | 1 966.00 | | 1 966.00 |
UL Receivables related to investments | 102 323.00 | 102 323.00 | | 102 323.00 |
UP Loans | 64 000.00 | 9 000.00 | | 64 000.00 |
UT Other financial assets | 36 281.00 | | | 36 281.00 |
VH Loans with a maturity of more than one year at origin | 1 004 858.00 | 299 024.00 | 604 644.00 | 1 004 858.00 |
VS Prepaid expenses | 568 343.00 | | | 568 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 511.00 | 1 863 230.00 | 91 281.00 | 1 954 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 247 653.00 | 5 541 819.00 | 604 644.00 | 6 247 653.00 |
