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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 | 55 524.00 | 54 837.00 | 687.00 | 55 524.00 |
AH Goodwill | 1 733 557.00 | | 1 733 557.00 | 1 733 557.00 |
AN Land | 1 671.00 | 1 279.00 | 393.00 | 1 671.00 |
AP Buildings | 1 165 517.00 | 619 703.00 | 545 814.00 | 1 165 517.00 |
AR Technical installations, industrial equipment and tools | 1 837 832.00 | 1 315 758.00 | 522 074.00 | 1 837 832.00 |
AT Other tangible assets | 1 470 980.00 | 1 142 977.00 | 328 003.00 | 1 470 980.00 |
AV Fixed assets in progress | 87 534.00 | | 87 534.00 | 87 534.00 |
BF Loans | 4 741.00 | | 4 741.00 | 4 741.00 |
BH Other financial assets | 220 907.00 | | 220 907.00 | 220 907.00 |
BJ TOTAL (I) | 6 578 263.00 | 3 134 553.00 | 3 443 710.00 | 6 578 263.00 |
BL Raw materials, supplies | 17 027.00 | | 17 027.00 | 17 027.00 |
BN Goods in progress | 3 388.00 | | 3 388.00 | 3 388.00 |
BT Goods | 17 763 063.00 | 291 612.00 | 17 471 451.00 | 17 763 063.00 |
BV Advances and down payments on orders | 352 648.00 | | 352 648.00 | 352 648.00 |
BX Customers and related accounts | 3 773 482.00 | 139 938.00 | 3 633 544.00 | 3 773 482.00 |
BZ Other receivables | 3 792 009.00 | | 3 792 009.00 | 3 792 009.00 |
CF Cash and cash equivalents | 3 840 191.00 | | 3 840 191.00 | 3 840 191.00 |
CH Prepaid expenses | 63 692.00 | | 63 692.00 | 63 692.00 |
CJ TOTAL (II) | 29 605 499.00 | 431 549.00 | 29 173 950.00 | 29 605 499.00 |
CO Grand total (0 to V) | 36 183 763.00 | 3 566 103.00 | 32 617 660.00 | 36 183 763.00 |
CP Shares due in less than one year | 4 741.00 | | | 4 741.00 |
CR Shares due in more than one year | 160 652.00 | | | 160 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415 880.00 | | | 7 415 880.00 |
DB Share, merger, contribution premiums, etc. | 210 637.00 | | | 210 637.00 |
DD Legal reserve (1) | 741 588.00 | | | 741 588.00 |
DF Regulated reserves (1) | 158 483.00 | | | 158 483.00 |
DG Other reserves | 40 173.00 | | | 40 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 641.00 | | | 825 641.00 |
DL TOTAL (I) | 9 392 402.00 | | | 9 392 402.00 |
DP Provisions for Risks | 21 864.00 | | | 21 864.00 |
DR TOTAL (IV) | 21 864.00 | | | 21 864.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 435.00 | | | 2 610 435.00 |
DW Advances and down payments received on current orders | 1 445 902.00 | | | 1 445 902.00 |
DX Trade payables and related accounts | 16 371 609.00 | | | 16 371 609.00 |
DY Tax and social security liabilities | 1 691 000.00 | | | 1 691 000.00 |
EA Other liabilities | 680 033.00 | | | 680 033.00 |
EB Prepaid income (2) | 403 657.00 | | | 403 657.00 |
EC TOTAL (IV) | 23 203 394.00 | | | 23 203 394.00 |
EE Grand total (I to V) | 32 617 660.00 | | | 32 617 660.00 |
EG Accrued income and payables due within one year | 21 270 252.00 | | | 21 270 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
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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 | 89 396 793.00 | | 89 396 793.00 | 89 396 793.00 |
FG Production sold - services | 7 342 870.00 | | 7 342 870.00 | 7 342 870.00 |
FJ Net sales | 96 739 663.00 | | 96 739 663.00 | 96 739 663.00 |
FM Inventory production | | | -157 420.00 | |
FO Operating subsidies | | | 30 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 847.00 | |
FQ Other income | | | 25 861.00 | |
FR Total operating income (I) | | | 97 098 912.00 | |
FS Purchases of goods (including customs duties) | | | 81 798 961.00 | |
FT Inventory change (goods) | | | -1 093 280.00 | |
FU Purchases of raw materials and other supplies | | | 162 284.00 | |
FV Inventory change (raw materials and supplies) | | | -1 455.00 | |
FW Other purchases and external expenses | | | 6 104 501.00 | |
FX Taxes, duties, and similar payments | | | 847 032.00 | |
FY Salaries and Wages | | | 5 027 569.00 | |
FZ Social Security Contributions | | | 1 988 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 038.00 | |
GE Other Expenses | | | 89 130.00 | |
GF Total Operating Expenses (II) | | | 95 604 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 118.00 | |
GL Other interest and similar income | | | 13 373.00 | |
GP Total financial income (V) | | | 13 373.00 | |
GR Interest and similar expenses | | | 58 653.00 | |
GU Total financial expenses (VI) | | | 58 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 048.00 | | | 160 048.00 |
A4 Equity method investments | 66 589.00 | | | 66 589.00 |
HA Exceptional income from management transactions | 43 525.00 | | | 43 525.00 |
HB Exceptional income from capital transactions | 6 635.00 | | | 6 635.00 |
HD Total exceptional income (VII) | 50 160.00 | | | 50 160.00 |
HE Exceptional expenses on management operations | 44 976.00 | | | 44 976.00 |
HF Exceptional expenses on capital transactions | 6 509.00 | | | 6 509.00 |
HG Exceptional depreciation and provisions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 66 185.00 | | | 66 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 024.00 | | | -16 024.00 |
HJ Employee participation in company results | 110 797.00 | | | 110 797.00 |
HK Income tax | 496 376.00 | | | 496 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 162 445.00 | | | 97 162 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 336 804.00 | | | 96 336 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 641.00 | | | 825 641.00 |
HP References: Equipment leasing | 74 931.00 | | | 74 931.00 |
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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 | 2 071 910.00 | 4 286 426.00 | 249 877.00 | 2 071 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 648.00 | |
I4 DECREASES Grand Total | | 29 950.00 | 6 578 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 789 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 950.00 | 4 563 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 758.00 | 1 388 324.00 | | 400 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 843.00 | 2 751 764.00 | 249 877.00 | 1 591 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 309.00 | 146 338.00 | | 79 309.00 |
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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 | 1 147 163.00 | 2 012 833.00 | 25 442.00 | 1 147 163.00 |
PE DEPRECIATION Total including other intangible assets | 19 635.00 | 35 201.00 | | 19 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 527.00 | 1 977 631.00 | 25 442.00 | 1 127 527.00 |
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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 | 4 200.00 | 81 864.00 | 64 200.00 | 4 200.00 |
6N Inventories and work in progress | 21 593.00 | 498 545.00 | 228 526.00 | 21 593.00 |
6T Receivables | 44 888.00 | 102 123.00 | 7 073.00 | 44 888.00 |
7B Total provisions for depreciation | 66 481.00 | 600 668.00 | 235 599.00 | 66 481.00 |
7C Grand total | 70 681.00 | 682 532.00 | 299 799.00 | 70 681.00 |
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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 | 610 435.00 | 123 196.00 | 487 239.00 | 610 435.00 |
8B Suppliers and Related Accounts | 16 371 609.00 | 16 371 609.00 | | 16 371 609.00 |
8C Staff and Related Accounts | 643 230.00 | 643 230.00 | | 643 230.00 |
8D Social Security and Other Social Organizations | 543 388.00 | 543 388.00 | | 543 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 033.00 | 680 033.00 | | 680 033.00 |
8L Deferred income | 403 657.00 | 403 657.00 | | 403 657.00 |
UP Loans | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 220 907.00 | | | 220 907.00 |
UX Other trade receivables | 3 612 830.00 | | | 3 612 830.00 |
UY Staff and related accounts | 4 331.00 | | | 4 331.00 |
UZ Social Security, other social security organizations | 1 868.00 | | | 1 868.00 |
VA Doubtful or disputed receivables | 160 652.00 | | | 160 652.00 |
VB VAT | 952 642.00 | | | 952 642.00 |
VC Group and associates | 1 485 808.00 | | | 1 485 808.00 |
VH Loans with a maturity of more than one year at origin | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 35 379.00 | | | 35 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 854.00 | 389 854.00 | | 389 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 981.00 | | | 1 311 981.00 |
VS Prepaid expenses | 63 692.00 | | | 63 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854 831.00 | 7 473 272.00 | 381 559.00 | 7 854 831.00 |
VW VAT | 114 528.00 | 114 528.00 | | 114 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 757 492.00 | 21 270 252.00 | 487 239.00 | 21 757 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
