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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 | 69 059.00 | 63 849.00 | 5 210.00 | 69 059.00 |
AH Goodwill | 4 424 070.00 | | 4 424 070.00 | 4 424 070.00 |
AP Buildings | 1 309 091.00 | 586 855.00 | 722 236.00 | 1 309 091.00 |
AR Technical installations, industrial equipment and tools | 4 205 079.00 | 3 573 830.00 | 631 248.00 | 4 205 079.00 |
AT Other tangible assets | 1 899 189.00 | 881 119.00 | 1 018 070.00 | 1 899 189.00 |
AX Advances and down payments | 33 126.00 | | 33 126.00 | 33 126.00 |
BD Other fixed assets | 1 318 030.00 | | 1 318 030.00 | 1 318 030.00 |
BF Loans | 241 243.00 | | 241 243.00 | 241 243.00 |
BH Other financial assets | 159 502.00 | | 159 502.00 | 159 502.00 |
BJ TOTAL (I) | 13 658 393.00 | 5 105 654.00 | 8 552 739.00 | 13 658 393.00 |
BL Raw materials, supplies | 38 717.00 | | 38 717.00 | 38 717.00 |
BT Goods | 5 728 646.00 | | 5 728 646.00 | 5 728 646.00 |
BV Advances and down payments on orders | 91 309.00 | | 91 309.00 | 91 309.00 |
BX Customers and related accounts | 79 645.00 | | 79 645.00 | 79 645.00 |
BZ Other receivables | 5 649 454.00 | | 5 649 454.00 | 5 649 454.00 |
CF Cash and cash equivalents | 2 626 689.00 | | 2 626 689.00 | 2 626 689.00 |
CH Prepaid expenses | 194 242.00 | | 194 242.00 | 194 242.00 |
CJ TOTAL (II) | 14 408 705.00 | | 14 408 705.00 | 14 408 705.00 |
CO Grand total (0 to V) | 28 067 099.00 | 5 105 654.00 | 22 961 444.00 | 28 067 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 765 064.00 | | | 8 765 064.00 |
DD Legal reserve (1) | 876 506.00 | | | 876 506.00 |
DG Other reserves | 3 915 166.00 | | | 3 915 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 079.00 | | | 1 265 079.00 |
DL TOTAL (I) | 14 821 816.00 | | | 14 821 816.00 |
DP Provisions for Risks | 111 639.00 | | | 111 639.00 |
DR TOTAL (IV) | 111 639.00 | | | 111 639.00 |
DU Loans and Debts from Credit Institutions (3) | 525 426.00 | | | 525 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 348.00 | | | 222 348.00 |
DW Advances and down payments received on current orders | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 4 545 222.00 | | | 4 545 222.00 |
DY Tax and social security liabilities | 2 585 955.00 | | | 2 585 955.00 |
DZ Fixed asset liabilities and related accounts | 37 574.00 | | | 37 574.00 |
EA Other liabilities | 108 889.00 | | | 108 889.00 |
EB Prepaid income (2) | 105.00 | | | 105.00 |
EC TOTAL (IV) | 8 027 988.00 | | | 8 027 988.00 |
EE Grand total (I to V) | 22 961 444.00 | | | 22 961 444.00 |
EG Accrued income and payables due within one year | 7 500 342.00 | | | 7 500 342.00 |
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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 | 74 106 193.00 | | 74 106 193.00 | 74 106 193.00 |
FD Production sold - goods | 31 145.00 | | 31 145.00 | 31 145.00 |
FG Production sold - services | 1 355 402.00 | 262.00 | 1 355 664.00 | 1 355 402.00 |
FJ Net sales | 75 492 741.00 | 262.00 | 75 493 004.00 | 75 492 741.00 |
FO Operating subsidies | | | 44 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 469.00 | |
FQ Other income | | | 22 067.00 | |
FR Total operating income (I) | | | 75 608 676.00 | |
FS Purchases of goods (including customs duties) | | | 58 482 117.00 | |
FT Inventory change (goods) | | | -345 657.00 | |
FU Purchases of raw materials and other supplies | | | 163 623.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 6 391 316.00 | |
FX Taxes, duties, and similar payments | | | 1 209 037.00 | |
FY Salaries and Wages | | | 5 688 305.00 | |
FZ Social Security Contributions | | | 1 744 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 925.00 | |
GE Other Expenses | | | 23 270.00 | |
GF Total Operating Expenses (II) | | | 73 983 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 990.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 249 332.00 | |
GP Total financial income (V) | | | 252 508.00 | |
GR Interest and similar expenses | | | 10 076.00 | |
GU Total financial expenses (VI) | | | 10 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 681.00 | | | 29 681.00 |
A4 Equity method investments | 1 909.00 | | | 1 909.00 |
HA Exceptional income from management transactions | 24 981.00 | | | 24 981.00 |
HB Exceptional income from capital transactions | 179 218.00 | | | 179 218.00 |
HC Reversals of provisions and transfers of expenses | 149 533.00 | | | 149 533.00 |
HD Total exceptional income (VII) | 353 732.00 | | | 353 732.00 |
HE Exceptional expenses on management operations | 190 372.00 | | | 190 372.00 |
HF Exceptional expenses on capital transactions | 179 163.00 | | | 179 163.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 369 887.00 | | | 369 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 154.00 | | | -16 154.00 |
HJ Employee participation in company results | 90 455.00 | | | 90 455.00 |
HK Income tax | 496 137.00 | | | 496 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 214 917.00 | | | 76 214 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 949 837.00 | | | 74 949 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 079.00 | | | 1 265 079.00 |
HP References: Equipment leasing | 21 316.00 | | | 21 316.00 |
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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 | 13 230 105.00 | | | 13 230 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 776.00 | |
I4 DECREASES Grand Total | | | 13 658 394.00 | |
IO DECREASES Total including other intangible assets | | | 69 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 446 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 400.00 | | | 67 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 001 532.00 | | | 7 001 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 102.00 | | | 1 737 102.00 |
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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 | 4 552 254.00 | 565 129.00 | 11 728.00 | 4 552 254.00 |
PE DEPRECIATION Total including other intangible assets | 59 419.00 | 4 430.00 | | 59 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 492 834.00 | 560 699.00 | 11 728.00 | 4 492 834.00 |
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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 | 211 557.00 | 60 926.00 | 160 843.00 | 211 557.00 |
7C Grand total | 211 557.00 | 60 926.00 | 160 843.00 | 211 557.00 |
UE of which provisions and reversals: - Operating | | 60 926.00 | 11 310.00 | |
UJ - Exceptional | | | 149 533.00 | |
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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 | 222 349.00 | 222 349.00 | | 222 349.00 |
8B Suppliers and Related Accounts | 4 545 223.00 | 4 545 223.00 | | 4 545 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 575.00 | 37 575.00 | | 37 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 890.00 | 108 890.00 | | 108 890.00 |
8L Deferred income | 106.00 | 106.00 | | 106.00 |
UP Loans | 241 243.00 | | | 241 243.00 |
VH Loans with a maturity of more than one year at origin | 525 426.00 | 195 835.00 | 329 591.00 | 525 426.00 |
VS Prepaid expenses | 194 242.00 | | | 194 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 324 088.00 | 5 923 342.00 | 400 746.00 | 6 324 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 025 524.00 | 7 695 934.00 | 329 591.00 | 8 025 524.00 |
