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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 370.00 | | 269 370.00 | 269 370.00 |
AJ Other Intangible Assets | 238 038.00 | 228 371.00 | 9 666.00 | 238 038.00 |
AP Buildings | 3 072 248.00 | 2 136 553.00 | 935 694.00 | 3 072 248.00 |
AR Technical installations, industrial equipment and tools | 2 424 527.00 | 1 652 734.00 | 771 793.00 | 2 424 527.00 |
AT Other tangible assets | 3 975 278.00 | 2 478 607.00 | 1 496 671.00 | 3 975 278.00 |
AV Fixed assets in progress | 141 201.00 | | 141 201.00 | 141 201.00 |
BD Other fixed assets | 4 540 708.00 | | 4 540 708.00 | 4 540 708.00 |
BH Other financial assets | 1 183 555.00 | | 1 183 555.00 | 1 183 555.00 |
BJ TOTAL (I) | 16 264 929.00 | 6 496 266.00 | 9 768 662.00 | 16 264 929.00 |
BL Raw materials, supplies | 29 215.00 | | 29 215.00 | 29 215.00 |
BT Goods | 8 102 982.00 | 155 508.00 | 7 947 473.00 | 8 102 982.00 |
BX Customers and related accounts | 450 393.00 | 16 688.00 | 433 704.00 | 450 393.00 |
BZ Other receivables | 3 730 725.00 | 737 200.00 | 2 993 525.00 | 3 730 725.00 |
CD Marketable securities | 5 317 467.00 | | 5 317 467.00 | 5 317 467.00 |
CF Cash and cash equivalents | 4 481 131.00 | | 4 481 131.00 | 4 481 131.00 |
CH Prepaid expenses | 562 254.00 | | 562 254.00 | 562 254.00 |
CJ TOTAL (II) | 22 674 169.00 | 909 397.00 | 21 764 771.00 | 22 674 169.00 |
CO Grand total (0 to V) | 38 939 098.00 | 7 405 663.00 | 31 533 434.00 | 38 939 098.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 968.00 | 523 968.00 | | 523 968.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 12 964 013.00 | 10 683 947.00 | | 12 964 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074 577.00 | 3 098 765.00 | | 3 074 577.00 |
DL TOTAL (I) | 16 642 652.00 | 14 386 775.00 | | 16 642 652.00 |
DP Provisions for Risks | 132 077.00 | 99 174.00 | | 132 077.00 |
DR TOTAL (IV) | 132 077.00 | 99 174.00 | | 132 077.00 |
DU Loans and Debts from Credit Institutions (3) | 941 776.00 | 792 817.00 | | 941 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 997.00 | 333 074.00 | | 409 997.00 |
DW Advances and down payments received on current orders | 2 912.00 | 5 025.00 | | 2 912.00 |
DX Trade payables and related accounts | 8 192 040.00 | 8 648 954.00 | | 8 192 040.00 |
DY Tax and social security liabilities | 4 981 006.00 | 4 897 882.00 | | 4 981 006.00 |
DZ Fixed asset liabilities and related accounts | 23 324.00 | 76 911.00 | | 23 324.00 |
EA Other liabilities | 181 485.00 | 215 859.00 | | 181 485.00 |
EB Prepaid income (2) | 26 161.00 | | | 26 161.00 |
EC TOTAL (IV) | 14 758 704.00 | 14 970 524.00 | | 14 758 704.00 |
EE Grand total (I to V) | 31 533 434.00 | 29 456 473.00 | | 31 533 434.00 |
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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 | 96 021 144.00 | | 96 021 144.00 | 96 021 144.00 |
FD Production sold - goods | 7 885 254.00 | | 7 885 254.00 | 7 885 254.00 |
FG Production sold - services | 2 085 129.00 | | 2 085 129.00 | 2 085 129.00 |
FJ Net sales | 105 991 528.00 | | 105 991 528.00 | 105 991 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 011.00 | |
FQ Other income | | | 33 372.00 | |
FR Total operating income (I) | | | 106 433 912.00 | |
FS Purchases of goods (including customs duties) | | | 78 613 426.00 | |
FT Inventory change (goods) | | | -155 434.00 | |
FU Purchases of raw materials and other supplies | | | 218 481.00 | |
FV Inventory change (raw materials and supplies) | | | -1 834.00 | |
FW Other purchases and external expenses | | | 9 397 126.00 | |
FX Taxes, duties, and similar payments | | | 1 678 599.00 | |
FY Salaries and Wages | | | 7 895 404.00 | |
FZ Social Security Contributions | | | 2 811 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 837.00 | |
GE Other Expenses | | | 47 036.00 | |
GF Total Operating Expenses (II) | | | 101 288 378.00 | |
GG - OPERATING RESULT (I - II) | | | 5 145 533.00 | |
GH Attributed profit or transferred loss (III) | | | 3 562.00 | |
GI Supported loss or transferred profit (IV) | | | 3 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 835.00 | |
GL Other interest and similar income | | | 22 484.00 | |
GO Net income from sales of marketable securities | | | 24 538.00 | |
GP Total financial income (V) | | | 86 996.00 | |
GR Interest and similar expenses | | | 10 816.00 | |
GT Net expenses on sales of marketable securities | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 12 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 220 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 336.00 | 5 195.00 | | 130 336.00 |
HB Exceptional income from capital transactions | 33 495.00 | 58 205.00 | | 33 495.00 |
HC Reversals of provisions and transfers of expenses | | 375 708.00 | | |
HD Total exceptional income (VII) | 163 831.00 | 439 109.00 | | 163 831.00 |
HE Exceptional expenses on management operations | 303 929.00 | 310 832.00 | | 303 929.00 |
HF Exceptional expenses on capital transactions | 9 162.00 | 34 110.00 | | 9 162.00 |
HG Exceptional depreciation and provisions | 335 161.00 | 204 615.00 | | 335 161.00 |
HH Total exceptional expenses (VIII) | 648 253.00 | 549 558.00 | | 648 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 421.00 | -110 448.00 | | -484 421.00 |
HJ Employee participation in company results | 455 835.00 | 470 716.00 | | 455 835.00 |
HK Income tax | 1 205 324.00 | 1 252 235.00 | | 1 205 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 688 303.00 | 108 756 720.00 | | 106 688 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 613 725.00 | 105 657 954.00 | | 103 613 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074 577.00 | 3 098 765.00 | | 3 074 577.00 |
HP References: Equipment leasing | 464 090.00 | 635 356.00 | | 464 090.00 |
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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 | 15 062 653.00 | | 1 409 952.00 | 15 062 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 316.00 | 6 144 264.00 | |
I4 DECREASES Grand Total | | 207 676.00 | 16 264 929.00 | |
IO DECREASES Total including other intangible assets | | | 507 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 360.00 | 9 613 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 468.00 | | 12 941.00 | 494 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 663 810.00 | | 1 000 806.00 | 8 663 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 904 374.00 | | 396 206.00 | 5 904 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 202.00 | | | 141 202.00 |
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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 | 5 907 585.00 | 630 958.00 | 42 277.00 | 5 907 585.00 |
PE DEPRECIATION Total including other intangible assets | 221 820.00 | 6 552.00 | | 221 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685 765.00 | 624 406.00 | 42 277.00 | 5 685 765.00 |
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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 | 99 174.00 | 32 904.00 | | 99 174.00 |
6N Inventories and work in progress | 269 558.00 | 155 509.00 | 269 558.00 | 269 558.00 |
6T Receivables | 28 289.00 | 329.00 | 11 930.00 | 28 289.00 |
6X Other provisions for depreciation | 437 200.00 | 300 000.00 | | 437 200.00 |
7B Total provisions for depreciation | 735 047.00 | 455 838.00 | 281 488.00 | 735 047.00 |
7C Grand total | 834 221.00 | 488 742.00 | 281 488.00 | 834 221.00 |
UE of which provisions and reversals: - Operating | | 155 838.00 | 281 488.00 | |
UJ - Exceptional | | 332 904.00 | | |
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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 | 8 192 041.00 | 8 192 041.00 | | 8 192 041.00 |
8C Staff and Related Accounts | 2 723 058.00 | 2 723 058.00 | | 2 723 058.00 |
8D Social Security and Other Social Organizations | 1 117 134.00 | 1 117 134.00 | | 1 117 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 324.00 | 23 324.00 | | 23 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 486.00 | 181 486.00 | | 181 486.00 |
8L Deferred income | 26 161.00 | 26 161.00 | | 26 161.00 |
UT Other financial assets | 1 183 556.00 | | | 1 183 556.00 |
UX Other trade receivables | 440 397.00 | | | 440 397.00 |
UY Staff and related accounts | 48 487.00 | | | 48 487.00 |
UZ Social Security, other social security organizations | 7 208.00 | | | 7 208.00 |
VA Doubtful or disputed receivables | 9 996.00 | | | 9 996.00 |
VB VAT | 293 821.00 | | | 293 821.00 |
VC Group and associates | 10 622.00 | | | 10 622.00 |
VG Loans with a maturity of up to one year at origin | 32 963.00 | 32 963.00 | | 32 963.00 |
VH Loans with a maturity of more than one year at origin | 908 814.00 | 306 205.00 | 602 609.00 | 908 814.00 |
VI Group and Associates | 409 998.00 | 409 998.00 | | 409 998.00 |
VJ Loans taken out during the year | 392 656.00 | | | 392 656.00 |
VK Loans repaid during the year | 244 366.00 | | | 244 366.00 |
VM Income taxes | 715 839.00 | | | 715 839.00 |
VP Miscellaneous | 103 240.00 | | | 103 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 970 312.00 | 970 312.00 | | 970 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551 507.00 | | | 2 551 507.00 |
VS Prepaid expenses | 562 255.00 | | | 562 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926 929.00 | 4 743 373.00 | 1 183 556.00 | 5 926 929.00 |
VW VAT | 170 501.00 | 170 501.00 | | 170 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 755 792.00 | 14 153 183.00 | 602 609.00 | 14 755 792.00 |
