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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 | 46 393.00 | 46 393.00 | | 46 393.00 |
AH Goodwill | 6 306 489.00 | | 6 306 489.00 | 6 306 489.00 |
AN Land | 194 504.00 | | 194 504.00 | 194 504.00 |
AP Buildings | 1 267 281.00 | 861 785.00 | 405 496.00 | 1 267 281.00 |
AR Technical installations, industrial equipment and tools | 648 865.00 | 572 787.00 | 76 078.00 | 648 865.00 |
AT Other tangible assets | 753 930.00 | 580 031.00 | 173 899.00 | 753 930.00 |
AV Fixed assets in progress | 130 047.00 | | 130 047.00 | 130 047.00 |
BH Other financial assets | 38 596.00 | | 38 596.00 | 38 596.00 |
BJ TOTAL (I) | 9 388 961.00 | 2 060 996.00 | 7 327 965.00 | 9 388 961.00 |
BL Raw materials, supplies | 154 097.00 | | 154 097.00 | 154 097.00 |
BT Goods | 2 214 029.00 | 62 513.00 | 2 151 516.00 | 2 214 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 369 780.00 | 170 688.00 | 7 199 092.00 | 7 369 780.00 |
BZ Other receivables | 4 752 418.00 | | 4 752 418.00 | 4 752 418.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 14 495 657.00 | 233 201.00 | 14 262 457.00 | 14 495 657.00 |
CO Grand total (0 to V) | 23 884 618.00 | 2 294 197.00 | 21 590 422.00 | 23 884 618.00 |
CU Other investments | 2 856.00 | | 2 856.00 | 2 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 528 000.00 | 2 528 000.00 | | 2 528 000.00 |
DD Legal reserve (1) | 252 800.00 | 252 800.00 | | 252 800.00 |
DG Other reserves | 283 766.00 | 283 766.00 | | 283 766.00 |
DH Retained earnings | -841 594.00 | -762 917.00 | | -841 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 530.00 | -78 677.00 | | 655 530.00 |
DK Regulated provisions | 252 816.00 | 243 588.00 | | 252 816.00 |
DL TOTAL (I) | 3 131 318.00 | 2 466 560.00 | | 3 131 318.00 |
DP Provisions for Risks | 105 097.00 | 53 046.00 | | 105 097.00 |
DQ Provisions for Expenses | 1 682 758.00 | 1 577 398.00 | | 1 682 758.00 |
DR TOTAL (IV) | 1 787 855.00 | 1 630 444.00 | | 1 787 855.00 |
DU Loans and Debts from Credit Institutions (3) | 124 946.00 | | | 124 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 148 880.00 | 10 148 880.00 | | 10 148 880.00 |
DW Advances and down payments received on current orders | | 17 760.00 | | |
DX Trade payables and related accounts | 3 162 059.00 | 2 813 153.00 | | 3 162 059.00 |
DY Tax and social security liabilities | 2 750 115.00 | 2 726 464.00 | | 2 750 115.00 |
EA Other liabilities | 287 653.00 | 304 328.00 | | 287 653.00 |
EB Prepaid income (2) | 197 596.00 | 36 524.00 | | 197 596.00 |
EC TOTAL (IV) | 16 671 248.00 | 16 047 107.00 | | 16 671 248.00 |
EE Grand total (I to V) | 21 590 422.00 | 20 144 111.00 | | 21 590 422.00 |
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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 | | | 30 955 814.00 | |
FD Production sold - goods | | | 250 116.00 | |
FG Production sold - services | | | 5 121 401.00 | |
FJ Net sales | | | 36 327 331.00 | |
FN Capitalized production | | | 35 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198 230.00 | |
FQ Other income | | | 2 317.00 | |
FR Total operating income (I) | | | 38 563 184.00 | |
FS Purchases of goods (including customs duties) | | | 23 101 673.00 | |
FT Inventory change (goods) | | | -281 226.00 | |
FU Purchases of raw materials and other supplies | | | 703 651.00 | |
FV Inventory change (raw materials and supplies) | | | -106 466.00 | |
FW Other purchases and external expenses | | | 7 203 768.00 | |
FX Taxes, duties, and similar payments | | | 327 623.00 | |
FY Salaries and Wages | | | 3 455 051.00 | |
FZ Social Security Contributions | | | 1 610 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 184.00 | |
GE Other Expenses | | | 232 453.00 | |
GF Total Operating Expenses (II) | | | 36 728 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 254.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 45 297.00 | |
GP Total financial income (V) | | | 45 347.00 | |
GR Interest and similar expenses | | | 563 951.00 | |
GS Negative differences of foreign exchange | | | 33 187.00 | |
GU Total financial expenses (VI) | | | 597 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 610.00 | 33 564.00 | | 78 610.00 |
HC Reversals of provisions and transfers of expenses | 252 353.00 | 160 242.00 | | 252 353.00 |
HD Total exceptional income (VII) | 330 964.00 | 193 805.00 | | 330 964.00 |
HE Exceptional expenses on management operations | 32 242.00 | 144 674.00 | | 32 242.00 |
HG Exceptional depreciation and provisions | 92 519.00 | 664 332.00 | | 92 519.00 |
HH Total exceptional expenses (VIII) | 124 761.00 | 809 006.00 | | 124 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 203.00 | -615 201.00 | | 206 203.00 |
HJ Employee participation in company results | 238 754.00 | 142 844.00 | | 238 754.00 |
HK Income tax | 594 382.00 | 473 780.00 | | 594 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 939 495.00 | 37 998 062.00 | | 38 939 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 283 965.00 | 38 076 738.00 | | 38 283 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 530.00 | -78 677.00 | | 655 530.00 |
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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 | 9 207 427.00 | | | 9 207 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 452.00 | |
I4 DECREASES Grand Total | | | 9 388 961.00 | |
IO DECREASES Total including other intangible assets | | | 46 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 393.00 | | | 46 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 590.00 | | | 2 812 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 955.00 | | | 41 955.00 |
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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 | 1 826 876.00 | 110 265.00 | | 1 826 876.00 |
PE DEPRECIATION Total including other intangible assets | 44 191.00 | 2 202.00 | | 44 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 685.00 | 108 063.00 | | 1 782 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 588.00 | 24 614.00 | 15 385.00 | 243 588.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 630 444.00 | 359 089.00 | 201 677.00 | 1 630 444.00 |
7C Grand total | 1 874 032.00 | 383 703.00 | 217 062.00 | 1 874 032.00 |
UE of which provisions and reversals: - Operating | | 291 184.00 | | |
UJ - Exceptional | | 67 905.00 | 201 677.00 | |
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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 | 10 148 880.00 | 130 243.00 | 10 018 637.00 | 10 148 880.00 |
8B Suppliers and Related Accounts | 3 162 059.00 | 3 162 059.00 | | 3 162 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 653.00 | 287 653.00 | | 287 653.00 |
UT Other financial assets | 38 596.00 | | | 38 596.00 |
VG Loans with a maturity of up to one year at origin | 124 946.00 | 124 946.00 | | 124 946.00 |
VS Prepaid expenses | 2 654.00 | | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 163 448.00 | 11 920 568.00 | 242 880.00 | 12 163 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 671 248.00 | 6 652 611.00 | 10 018 637.00 | 16 671 248.00 |
Z2 Liabilities representing borrowed securities | 197 596.00 | 197 596.00 | | 197 596.00 |
