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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 | 452 685.00 | 392 663.00 | 60 021.00 | 452 685.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 8 201 778.00 | | 8 201 778.00 | 8 201 778.00 |
AR Technical installations, industrial equipment and tools | 6 017.00 | 4 782.00 | 1 235.00 | 6 017.00 |
AT Other tangible assets | 1 545 022.00 | 908 395.00 | 636 626.00 | 1 545 022.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 8 350.00 | | 8 350.00 | 8 350.00 |
BH Other financial assets | 42 591.00 | | 42 591.00 | 42 591.00 |
BJ TOTAL (I) | 10 288 970.00 | 1 305 842.00 | 8 983 128.00 | 10 288 970.00 |
BL Raw materials, supplies | 8 973 931.00 | | 8 973 931.00 | 8 973 931.00 |
BN Goods in progress | 9 184 658.00 | | 9 184 658.00 | 9 184 658.00 |
BV Advances and down payments on orders | 84 739.00 | | 84 739.00 | 84 739.00 |
BX Customers and related accounts | 24 950 322.00 | 70 640.00 | 24 879 681.00 | 24 950 322.00 |
CF Cash and cash equivalents | 23 877 170.00 | | 23 877 170.00 | 23 877 170.00 |
CH Prepaid expenses | 311 683.00 | | 311 683.00 | 311 683.00 |
CJ TOTAL (II) | 67 382 506.00 | 70 640.00 | 67 311 865.00 | 67 382 506.00 |
CO Grand total (0 to V) | 77 671 477.00 | 1 376 482.00 | 76 294 994.00 | 77 671 477.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
CU Other investments | 10 024.00 | | 10 024.00 | 10 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 100 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 288 009.00 | 6 188 009.00 | | 1 288 009.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 402 212.00 | 1 402 212.00 | | 1 402 212.00 |
DH Retained earnings | 11 305 208.00 | 9 005 404.00 | | 11 305 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940 992.00 | 4 799 804.00 | | 7 940 992.00 |
DL TOTAL (I) | 26 946 423.00 | 21 505 431.00 | | 26 946 423.00 |
DP Provisions for Risks | 366 166.00 | 339 886.00 | | 366 166.00 |
DQ Provisions for Expenses | 391 632.00 | 232 837.00 | | 391 632.00 |
DR TOTAL (IV) | 757 799.00 | 572 724.00 | | 757 799.00 |
DU Loans and Debts from Credit Institutions (3) | 64 823.00 | 208 405.00 | | 64 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 244.00 | 39 709.00 | | 1 451 244.00 |
DW Advances and down payments received on current orders | 21 599 206.00 | 19 713 420.00 | | 21 599 206.00 |
DX Trade payables and related accounts | 17 380 084.00 | 15 119 983.00 | | 17 380 084.00 |
DY Tax and social security liabilities | 8 057 990.00 | 7 573 455.00 | | 8 057 990.00 |
EA Other liabilities | 37 421.00 | 698 836.00 | | 37 421.00 |
EB Prepaid income (2) | | 47 773.00 | | |
EC TOTAL (IV) | 48 590 771.00 | 43 401 583.00 | | 48 590 771.00 |
EE Grand total (I to V) | 76 294 994.00 | 65 479 738.00 | | 76 294 994.00 |
EG Accrued income and payables due within one year | 25 924 866.00 | 22 719 162.00 | | 25 924 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 617.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 445 509.00 | |
FM Inventory production | | | -345 249.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 573.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 72 881 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 843 767.00 | |
FV Inventory change (raw materials and supplies) | | | -2 997 472.00 | |
FW Other purchases and external expenses | | | 52 694 566.00 | |
FX Taxes, duties, and similar payments | | | 544 803.00 | |
FY Salaries and Wages | | | 3 209 868.00 | |
FZ Social Security Contributions | | | 1 746 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 264.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 757 799.00 | |
GE Other Expenses | | | 146 223.00 | |
GF Total Operating Expenses (II) | | | 60 266 285.00 | |
GG - OPERATING RESULT (I - II) | | | 12 615 135.00 | |
GL Other interest and similar income | | | 228 224.00 | |
GO Net income from sales of marketable securities | | | 2 093.00 | |
GP Total financial income (V) | | | 230 678.00 | |
GR Interest and similar expenses | | | 108 572.00 | |
GU Total financial expenses (VI) | | | 108 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 737 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 681.00 | 158 214.00 | | 90 681.00 |
HB Exceptional income from capital transactions | 25 999.00 | 16 150.00 | | 25 999.00 |
HD Total exceptional income (VII) | 116 680.00 | 174 364.00 | | 116 680.00 |
HE Exceptional expenses on management operations | 80 926.00 | 38 258.00 | | 80 926.00 |
HF Exceptional expenses on capital transactions | 10 430.00 | 13 417.00 | | 10 430.00 |
HG Exceptional depreciation and provisions | | 2 375.00 | | |
HH Total exceptional expenses (VIII) | 91 356.00 | 54 051.00 | | 91 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 323.00 | 120 312.00 | | 25 323.00 |
HJ Employee participation in company results | 588 124.00 | 463 531.00 | | 588 124.00 |
HK Income tax | 4 233 448.00 | 2 717 279.00 | | 4 233 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 228 779.00 | 62 554 824.00 | | 73 228 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 287 786.00 | 57 755 019.00 | | 65 287 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 940 992.00 | 4 799 804.00 | | 7 940 992.00 |
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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 | 10 061 489.00 | | 8 639 577.00 | 10 061 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 799.00 | 83 466.00 | |
I4 DECREASES Grand Total | 8 201 778.00 | 210 318.00 | 10 288 970.00 | 8 201 778.00 |
IO DECREASES Total including other intangible assets | 8 201 778.00 | 21 297.00 | 8 654 463.00 | 8 201 778.00 |
IY DECREASES Total Tangible Fixed Assets | | 183 222.00 | 1 551 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 579 867.00 | | 8 297 672.00 | 8 579 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 652.00 | | 329 610.00 | 1 404 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 969.00 | | 12 295.00 | 76 969.00 |
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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 | 1 172 204.00 | 319 264.00 | 188 501.00 | 1 172 204.00 |
PE DEPRECIATION Total including other intangible assets | 304 298.00 | 109 662.00 | 21 297.00 | 304 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 905.00 | 209 601.00 | 167 203.00 | 867 905.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 724.00 | 757 799.00 | 572 724.00 | 572 724.00 |
6E on fixed assets – tangible | 2 375.00 | 500.00 | | 2 375.00 |
6T Receivables | 124 324.00 | 365.00 | 54 048.00 | 124 324.00 |
7B Total provisions for depreciation | 126 699.00 | 865.00 | 54 048.00 | 126 699.00 |
7C Grand total | 699 423.00 | 758 664.00 | 626 772.00 | 699 423.00 |
UE of which provisions and reversals: - Operating | | 758 664.00 | 626 772.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 380 084.00 | 16 342 298.00 | 942 783.00 | 17 380 084.00 |
8C Staff and Related Accounts | 1 238 616.00 | 1 238 616.00 | | 1 238 616.00 |
8D Social Security and Other Social Organizations | 733 377.00 | 733 377.00 | | 733 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 421.00 | 37 421.00 | | 37 421.00 |
UP Loans | 8 350.00 | 8 350.00 | | 8 350.00 |
UT Other financial assets | 42 591.00 | 42 591.00 | | 42 591.00 |
UX Other trade receivables | 14 702 390.00 | | | 14 702 390.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 24 817.00 | | | 24 817.00 |
VA Doubtful or disputed receivables | 84 488.00 | | | 84 488.00 |
VB VAT | 3 160 116.00 | | | 3 160 116.00 |
VC Group and associates | 6 485 301.00 | | | 6 485 301.00 |
VH Loans with a maturity of more than one year at origin | 64 823.00 | 35 911.00 | 28 911.00 | 64 823.00 |
VI Group and Associates | 1 451 244.00 | 1 451 244.00 | | 1 451 244.00 |
VK Loans repaid during the year | 55 928.00 | | | 55 928.00 |
VN Other taxes, similar payments | 22 017.00 | | | 22 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 303.00 | 308 303.00 | | 308 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 905.00 | | | 470 905.00 |
VS Prepaid expenses | 311 683.00 | | | 311 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 312 947.00 | 25 270 356.00 | 42 591.00 | 25 312 947.00 |
VW VAT | 5 777 694.00 | 5 777 694.00 | | 5 777 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 991 564.00 | 25 924 866.00 | 971 695.00 | 26 991 564.00 |
