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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 | 2 513 772.00 | 493 359.00 | 2 020 412.00 | 2 513 772.00 |
AH Goodwill | 3 961 931.00 | | 3 961 931.00 | 3 961 931.00 |
AJ Other Intangible Assets | 25 200.00 | 1 679.00 | 23 520.00 | 25 200.00 |
AN Land | 1 136 699.00 | 553 477.00 | 583 222.00 | 1 136 699.00 |
AP Buildings | 8 718 538.00 | 4 403 343.00 | 4 315 195.00 | 8 718 538.00 |
AR Technical installations, industrial equipment and tools | 3 750 735.00 | 2 470 709.00 | 1 280 026.00 | 3 750 735.00 |
AT Other tangible assets | 3 127 411.00 | 1 823 792.00 | 1 303 618.00 | 3 127 411.00 |
AV Fixed assets in progress | 279 519.00 | | 279 519.00 | 279 519.00 |
BB Receivables related to investments | 1 880 205.00 | 600 000.00 | 1 280 205.00 | 1 880 205.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 407 756.00 | | 407 756.00 | 407 756.00 |
BJ TOTAL (I) | 26 479 122.00 | 10 346 361.00 | 16 132 760.00 | 26 479 122.00 |
BL Raw materials, supplies | 6 614 176.00 | | 6 614 176.00 | 6 614 176.00 |
BV Advances and down payments on orders | 93 755.00 | | 93 755.00 | 93 755.00 |
BX Customers and related accounts | 16 434 030.00 | 431 552.00 | 16 002 478.00 | 16 434 030.00 |
BZ Other receivables | 768 938.00 | | 768 938.00 | 768 938.00 |
CD Marketable securities | 5 108.00 | | 5 108.00 | 5 108.00 |
CF Cash and cash equivalents | 961 248.00 | | 961 248.00 | 961 248.00 |
CH Prepaid expenses | 141 840.00 | | 141 840.00 | 141 840.00 |
CJ TOTAL (II) | 25 019 098.00 | 431 552.00 | 24 587 546.00 | 25 019 098.00 |
CN Currency translation adjustments (V) | 42 381.00 | | 42 381.00 | 42 381.00 |
CO Grand total (0 to V) | 51 540 602.00 | 10 777 914.00 | 40 762 687.00 | 51 540 602.00 |
CU Other investments | 627 322.00 | | 627 322.00 | 627 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 775 000.00 | 5 775 000.00 | | 5 775 000.00 |
DD Legal reserve (1) | 483 641.00 | 389 764.00 | | 483 641.00 |
DG Other reserves | 6 778 423.00 | 5 578 771.00 | | 6 778 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 938.00 | 1 877 533.00 | | 1 977 938.00 |
DK Regulated provisions | 1 888 878.00 | 1 321 456.00 | | 1 888 878.00 |
DL TOTAL (I) | 16 903 882.00 | 14 942 524.00 | | 16 903 882.00 |
DP Provisions for Risks | 18 793.00 | 86 527.00 | | 18 793.00 |
DR TOTAL (IV) | 18 793.00 | 86 527.00 | | 18 793.00 |
DU Loans and Debts from Credit Institutions (3) | 6 472 753.00 | 4 817 284.00 | | 6 472 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 806.00 | 1 027 548.00 | | 1 411 806.00 |
DW Advances and down payments received on current orders | 313 509.00 | 359 704.00 | | 313 509.00 |
DX Trade payables and related accounts | 8 780 154.00 | 7 133 146.00 | | 8 780 154.00 |
DY Tax and social security liabilities | 3 531 254.00 | 3 653 577.00 | | 3 531 254.00 |
EA Other liabilities | 3 296 798.00 | 3 191 128.00 | | 3 296 798.00 |
EC TOTAL (IV) | 23 806 276.00 | 20 182 389.00 | | 23 806 276.00 |
ED (V) | 33 735.00 | 141 625.00 | | 33 735.00 |
EE Grand total (I to V) | 40 762 687.00 | 35 353 067.00 | | 40 762 687.00 |
EG Accrued income and payables due within one year | 21 174 993.00 | 17 030 231.00 | | 21 174 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 214 399.00 | 3 454 804.00 | | 4 214 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 523 644.00 | 50 396 365.00 | 58 920 010.00 | 8 523 644.00 |
FG Production sold - services | 44 562.00 | 391 299.00 | 435 862.00 | 44 562.00 |
FJ Net sales | 8 568 207.00 | 50 787 665.00 | 59 355 872.00 | 8 568 207.00 |
FO Operating subsidies | | | 32 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 389.00 | |
FQ Other income | | | 45 261.00 | |
FR Total operating income (I) | | | 59 670 109.00 | |
FU Purchases of raw materials and other supplies | | | 24 507 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258 476.00 | |
FW Other purchases and external expenses | | | 15 535 043.00 | |
FX Taxes, duties, and similar payments | | | 857 424.00 | |
FY Salaries and Wages | | | 10 326 062.00 | |
FZ Social Security Contributions | | | 5 144 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 552.00 | |
GE Other Expenses | | | 69 138.00 | |
GF Total Operating Expenses (II) | | | 56 463 840.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206 268.00 | |
GL Other interest and similar income | | | 21 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 734.00 | |
GN Positive exchange differences | | | 145 289.00 | |
GP Total financial income (V) | | | 234 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 199 389.00 | |
GS Negative differences of foreign exchange | | | 321 797.00 | |
GU Total financial expenses (VI) | | | 521 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 389.00 | 146 526.00 | | 236 389.00 |
HA Exceptional income from management transactions | 277.00 | 20 500.00 | | 277.00 |
HB Exceptional income from capital transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 4 778.00 | 20 500.00 | | 4 778.00 |
HE Exceptional expenses on management operations | 40 070.00 | 8 869.00 | | 40 070.00 |
HG Exceptional depreciation and provisions | 567 422.00 | 1 104 669.00 | | 567 422.00 |
HH Total exceptional expenses (VIII) | 607 493.00 | 1 113 538.00 | | 607 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 715.00 | -1 093 038.00 | | -602 715.00 |
HJ Employee participation in company results | 98 853.00 | 324 177.00 | | 98 853.00 |
HK Income tax | 239 995.00 | 732 587.00 | | 239 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 909 308.00 | 54 766 612.00 | | 59 909 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 931 369.00 | 52 889 078.00 | | 57 931 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 938.00 | 1 877 533.00 | | 1 977 938.00 |
HP References: Equipment leasing | 296 274.00 | 245 833.00 | | 296 274.00 |
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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 | 24 419 085.00 | | 5 974 676.00 | 24 419 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 771 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 692 313.00 | 2 965 314.00 | |
I4 DECREASES Grand Total | 1 218 854.00 | 2 695 784.00 | 26 479 122.00 | 1 218 854.00 |
IO DECREASES Total including other intangible assets | | | 6 500 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 218 854.00 | 3 471.00 | 17 012 905.00 | 1 218 854.00 |
KD ACQUISITIONS Total including other intangible assets | 4 454 509.00 | | 2 046 395.00 | 4 454 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 437 391.00 | | 1 797 839.00 | 16 437 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 185.00 | | 2 130 442.00 | 3 527 185.00 |
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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 | 8 467 280.00 | 1 282 553.00 | 3 471.00 | 8 467 280.00 |
PE DEPRECIATION Total including other intangible assets | 440 112.00 | 54 927.00 | | 440 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 027 168.00 | 1 227 626.00 | 3 471.00 | 8 027 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 000 000.00 | | | 6 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 321 456.00 | 567 423.00 | | 1 321 456.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 527.00 | | 67 734.00 | 86 527.00 |
6T Receivables | 431 553.00 | | | 431 553.00 |
7B Total provisions for depreciation | 1 031 553.00 | | | 1 031 553.00 |
7C Grand total | 2 439 536.00 | 567 423.00 | 67 734.00 | 2 439 536.00 |
UG - Financial | | | 67 734.00 | |
UJ - Exceptional | | 567 423.00 | | |
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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 | 8 351.00 | 8 351.00 | | 8 351.00 |
8B Suppliers and Related Accounts | 8 780 154.00 | 8 780 154.00 | | 8 780 154.00 |
8C Staff and Related Accounts | 1 975 479.00 | 1 295 570.00 | 581 056.00 | 1 975 479.00 |
8D Social Security and Other Social Organizations | 751 919.00 | 751 919.00 | | 751 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296 799.00 | 3 296 799.00 | | 3 296 799.00 |
UL Receivables related to investments | 1 880 205.00 | 1 880 205.00 | | 1 880 205.00 |
UT Other financial assets | 407 756.00 | 407 756.00 | | 407 756.00 |
UX Other trade receivables | 15 825 503.00 | | | 15 825 503.00 |
VA Doubtful or disputed receivables | 608 527.00 | | | 608 527.00 |
VB VAT | 434 571.00 | | | 434 571.00 |
VG Loans with a maturity of up to one year at origin | 4 214 399.00 | 4 214 399.00 | | 4 214 399.00 |
VH Loans with a maturity of more than one year at origin | 2 258 354.00 | 620 489.00 | 1 568 491.00 | 2 258 354.00 |
VI Group and Associates | 1 403 455.00 | 1 403 455.00 | | 1 403 455.00 |
VJ Loans taken out during the year | 1 429 679.00 | | | 1 429 679.00 |
VK Loans repaid during the year | 533 805.00 | | | 533 805.00 |
VM Income taxes | 236 052.00 | | | 236 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 787 226.00 | 787 226.00 | | 787 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 316.00 | | | 98 316.00 |
VS Prepaid expenses | 141 840.00 | | | 141 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 632 772.00 | 16 736 283.00 | 2 896 489.00 | 19 632 772.00 |
VW VAT | 16 631.00 | 16 631.00 | | 16 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 492 768.00 | 21 174 993.00 | 2 149 547.00 | 23 492 768.00 |
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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 | 234.00 | 212.00 | | 234.00 |
