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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 840 000.00 | | 6 840 000.00 | 6 840 000.00 |
AJ Other Intangible Assets | 132 552.00 | 132 552.00 | | 132 552.00 |
AP Buildings | 743 298.00 | 636 971.00 | 106 326.00 | 743 298.00 |
AR Technical installations, industrial equipment and tools | 32 517 198.00 | 26 793 659.00 | 5 723 540.00 | 32 517 198.00 |
AT Other tangible assets | 243 722.00 | 242 964.00 | 758.00 | 243 722.00 |
AV Fixed assets in progress | 1 462 872.00 | | 1 462 872.00 | 1 462 872.00 |
BH Other financial assets | 590 988.00 | 32 080.00 | 558 908.00 | 590 988.00 |
BJ TOTAL (I) | 42 530 630.00 | 27 838 225.00 | 14 692 405.00 | 42 530 630.00 |
BL Raw materials, supplies | 942 172.00 | | 942 172.00 | 942 172.00 |
BR Intermediate and finished products | 1 146 087.00 | 169 370.00 | 976 717.00 | 1 146 087.00 |
BT Goods | 168 595.00 | | 168 595.00 | 168 595.00 |
BX Customers and related accounts | 10 063 083.00 | 372 904.00 | 9 690 180.00 | 10 063 083.00 |
BZ Other receivables | 16 514 595.00 | | 16 514 595.00 | 16 514 595.00 |
CF Cash and cash equivalents | 6 631 634.00 | | 6 631 634.00 | 6 631 634.00 |
CH Prepaid expenses | 247 381.00 | | 247 381.00 | 247 381.00 |
CJ TOTAL (II) | 35 713 549.00 | 542 274.00 | 35 171 275.00 | 35 713 549.00 |
CO Grand total (0 to V) | 78 244 179.00 | 28 380 499.00 | 49 863 680.00 | 78 244 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 632 000.00 | 19 632 000.00 | | 19 632 000.00 |
DB Share, merger, contribution premiums, etc. | 65.00 | 65.00 | | 65.00 |
DD Legal reserve (1) | 244 703.00 | 244 703.00 | | 244 703.00 |
DH Retained earnings | -3 503 249.00 | -2 224 536.00 | | -3 503 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 772.00 | -1 278 713.00 | | 1 690 772.00 |
DK Regulated provisions | 389 992.00 | 578 469.00 | | 389 992.00 |
DL TOTAL (I) | 18 454 283.00 | 16 951 987.00 | | 18 454 283.00 |
DP Provisions for Risks | 367 934.00 | 482 083.00 | | 367 934.00 |
DQ Provisions for Expenses | 622 183.00 | 562 844.00 | | 622 183.00 |
DR TOTAL (IV) | 990 117.00 | 1 044 927.00 | | 990 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 136.00 | 2 048 020.00 | | 2 113 136.00 |
DW Advances and down payments received on current orders | | 21 598.00 | | |
DX Trade payables and related accounts | 18 680 153.00 | 18 294 349.00 | | 18 680 153.00 |
DY Tax and social security liabilities | 1 958 552.00 | 2 548 128.00 | | 1 958 552.00 |
EA Other liabilities | 7 667 439.00 | 10 847 332.00 | | 7 667 439.00 |
EC TOTAL (IV) | 30 419 280.00 | 33 759 426.00 | | 30 419 280.00 |
EE Grand total (I to V) | 49 863 680.00 | 51 756 340.00 | | 49 863 680.00 |
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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 | 5 179 248.00 | 963 714.00 | 6 142 962.00 | 5 179 248.00 |
FD Production sold - goods | 19 801 850.00 | 22 954 261.00 | 42 756 111.00 | 19 801 850.00 |
FG Production sold - services | 3 114 369.00 | 1 404 918.00 | 4 519 287.00 | 3 114 369.00 |
FJ Net sales | 28 095 467.00 | 25 322 893.00 | 53 418 360.00 | 28 095 467.00 |
FM Inventory production | | | 26 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 548.00 | |
FQ Other income | | | 24 602.00 | |
FR Total operating income (I) | | | 54 459 415.00 | |
FS Purchases of goods (including customs duties) | | | 4 586 137.00 | |
FT Inventory change (goods) | | | 131 949.00 | |
FU Purchases of raw materials and other supplies | | | 21 918 157.00 | |
FV Inventory change (raw materials and supplies) | | | 11 549.00 | |
FW Other purchases and external expenses | | | 12 429 664.00 | |
FX Taxes, duties, and similar payments | | | 725 341.00 | |
FY Salaries and Wages | | | 6 693 636.00 | |
FZ Social Security Contributions | | | 2 720 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 339.00 | |
GE Other Expenses | | | 659 826.00 | |
GF Total Operating Expenses (II) | | | 51 535 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924 014.00 | |
GL Other interest and similar income | | | 139 979.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 139 984.00 | |
GR Interest and similar expenses | | | 1 196 108.00 | |
GS Negative differences of foreign exchange | | | -170.00 | |
GU Total financial expenses (VI) | | | 1 195 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 944.00 | | | 19 944.00 |
HB Exceptional income from capital transactions | | 25 615.00 | | |
HC Reversals of provisions and transfers of expenses | 597 626.00 | 557 779.00 | | 597 626.00 |
HD Total exceptional income (VII) | 617 570.00 | 583 395.00 | | 617 570.00 |
HE Exceptional expenses on management operations | 375 924.00 | 461 962.00 | | 375 924.00 |
HF Exceptional expenses on capital transactions | | 23 979.00 | | |
HG Exceptional depreciation and provisions | 295 000.00 | 380 464.00 | | 295 000.00 |
HH Total exceptional expenses (VIII) | 670 924.00 | 866 405.00 | | 670 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 355.00 | -283 010.00 | | -53 355.00 |
HK Income tax | 123 934.00 | | | 123 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 216 969.00 | 54 728 159.00 | | 55 216 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 526 197.00 | 56 006 872.00 | | 53 526 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 772.00 | -1 278 713.00 | | 1 690 772.00 |
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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 | 40 095 817.00 | | 2 843 441.00 | 40 095 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 988.00 | | |
IY DECREASES Total Tangible Fixed Assets | 399 268.00 | 34 967 090.00 | | 399 268.00 |
KD ACQUISITIONS Total including other intangible assets | 6 972 552.00 | | | 6 972 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 525 471.00 | | 2 840 886.00 | 32 525 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 794.00 | | 2 554.00 | 597 794.00 |
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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 | 26 215 886.00 | 1 590 260.00 | | 26 215 886.00 |
PE DEPRECIATION Total including other intangible assets | 132 552.00 | | | 132 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 083 334.00 | 1 590 260.00 | | 26 083 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 320 800.00 | | | 320 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 578 469.00 | | 188 477.00 | 578 469.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 044 927.00 | 354 339.00 | 409 149.00 | 1 044 927.00 |
6N Inventories and work in progress | 293 033.00 | 8 835.00 | 132 498.00 | 293 033.00 |
6T Receivables | 398 795.00 | | 25 891.00 | 398 795.00 |
7B Total provisions for depreciation | 723 907.00 | 8 835.00 | 158 389.00 | 723 907.00 |
7C Grand total | 2 347 303.00 | 363 174.00 | 756 015.00 | 2 347 303.00 |
UE of which provisions and reversals: - Operating | | 68 174.00 | 158 389.00 | |
UJ - Exceptional | | 295 000.00 | 597 626.00 | |
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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 | 2 113 136.00 | | 2 113 136.00 | 2 113 136.00 |
8B Suppliers and Related Accounts | 18 680 153.00 | 18 680 153.00 | | 18 680 153.00 |
8C Staff and Related Accounts | 881 110.00 | 881 110.00 | | 881 110.00 |
8D Social Security and Other Social Organizations | 883 009.00 | 883 009.00 | | 883 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 883.00 | 944 883.00 | | 944 883.00 |
UT Other financial assets | 590 988.00 | | | 590 988.00 |
UX Other trade receivables | 9 722 284.00 | | | 9 722 284.00 |
UY Staff and related accounts | 48 746.00 | | | 48 746.00 |
VA Doubtful or disputed receivables | 340 799.00 | | | 340 799.00 |
VB VAT | 608 084.00 | | | 608 084.00 |
VC Group and associates | 14 240 589.00 | | | 14 240 589.00 |
VI Group and Associates | 6 722 556.00 | 6 722 556.00 | | 6 722 556.00 |
VJ Loans taken out during the year | 65 116.00 | | | 65 116.00 |
VP Miscellaneous | 473 185.00 | | | 473 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 403.00 | 194 403.00 | | 194 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 991.00 | | | 1 143 991.00 |
VS Prepaid expenses | 247 381.00 | | | 247 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 416 048.00 | 26 287 890.00 | 1 128 157.00 | 27 416 048.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 419 280.00 | 28 306 144.00 | 2 113 136.00 | 30 419 280.00 |
