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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 | 16 442.00 | 12 496.00 | 3 946.00 | 16 442.00 |
AH Goodwill | 1 855 319.00 | 1 130 126.00 | 725 193.00 | 1 855 319.00 |
AR Technical installations, industrial equipment and tools | 6 572 797.00 | 5 003 555.00 | 1 569 242.00 | 6 572 797.00 |
AT Other tangible assets | 32 568 647.00 | 26 434 204.00 | 6 134 443.00 | 32 568 647.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 581 010.00 | | 3 581 010.00 | 3 581 010.00 |
BJ TOTAL (I) | 44 594 215.00 | 32 580 381.00 | 12 013 834.00 | 44 594 215.00 |
BT Goods | 7 759 533.00 | | 7 759 533.00 | 7 759 533.00 |
BV Advances and down payments on orders | 210 874.00 | | 210 874.00 | 210 874.00 |
BX Customers and related accounts | 5 221 505.00 | | 5 221 505.00 | 5 221 505.00 |
BZ Other receivables | 5 880 946.00 | | 5 880 946.00 | 5 880 946.00 |
CD Marketable securities | 25 294 375.00 | | 25 294 375.00 | 25 294 375.00 |
CF Cash and cash equivalents | 770 705.00 | | 770 705.00 | 770 705.00 |
CH Prepaid expenses | 37 027.00 | | 37 027.00 | 37 027.00 |
CJ TOTAL (II) | 45 174 965.00 | | 45 174 965.00 | 45 174 965.00 |
CO Grand total (0 to V) | 89 769 180.00 | 32 580 381.00 | 57 188 799.00 | 89 769 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 278 026.00 | 21 985 172.00 | | 8 278 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 753.00 | 1 292 853.00 | | 1 033 753.00 |
DL TOTAL (I) | 9 333 779.00 | 23 300 026.00 | | 9 333 779.00 |
DP Provisions for Risks | 223 847.00 | 430 098.00 | | 223 847.00 |
DQ Provisions for Expenses | 389 571.00 | | | 389 571.00 |
DR TOTAL (IV) | 613 418.00 | 430 098.00 | | 613 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 022 123.00 | 176 470.00 | | 30 022 123.00 |
DW Advances and down payments received on current orders | 1 380 487.00 | 1 447 350.00 | | 1 380 487.00 |
DX Trade payables and related accounts | 11 265 962.00 | 17 933 554.00 | | 11 265 962.00 |
DY Tax and social security liabilities | 3 891 885.00 | 4 190 491.00 | | 3 891 885.00 |
EA Other liabilities | 229 883.00 | 228 246.00 | | 229 883.00 |
EB Prepaid income (2) | 451 261.00 | 788 826.00 | | 451 261.00 |
EC TOTAL (IV) | 47 241 602.00 | 24 764 937.00 | | 47 241 602.00 |
EE Grand total (I to V) | 57 188 799.00 | 48 495 060.00 | | 57 188 799.00 |
EG Accrued income and payables due within one year | 15 387 730.00 | 23 317 587.00 | | 15 387 730.00 |
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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 | 71 511 026.00 | | 71 511 026.00 | 71 511 026.00 |
FG Production sold - services | 4 436 818.00 | 1 565 344.00 | 6 002 162.00 | 4 436 818.00 |
FJ Net sales | 75 947 844.00 | 1 565 344.00 | 77 513 188.00 | 75 947 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 562 120.00 | |
FS Purchases of goods (including customs duties) | | | 21 862 795.00 | |
FT Inventory change (goods) | | | 492 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 621.00 | |
FW Other purchases and external expenses | | | 31 380 210.00 | |
FX Taxes, duties, and similar payments | | | 1 655 368.00 | |
FY Salaries and Wages | | | 10 558 679.00 | |
FZ Social Security Contributions | | | 3 664 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584 140.00 | |
GB Operating Expenses - Provisions | | | 613 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 589 013.00 | |
GF Total Operating Expenses (II) | | | 77 466 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 731.00 | |
GK Income from other securities and fixed asset receivables | | | 28 672.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 28 677.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742 633.00 | 4 028 730.00 | | 742 633.00 |
HC Reversals of provisions and transfers of expenses | 45 665.00 | | | 45 665.00 |
HD Total exceptional income (VII) | 788 298.00 | 4 028 730.00 | | 788 298.00 |
HE Exceptional expenses on management operations | 303 083.00 | 323 052.00 | | 303 083.00 |
HF Exceptional expenses on capital transactions | 430 893.00 | 1 377 234.00 | | 430 893.00 |
HG Exceptional depreciation and provisions | | 45 665.00 | | |
HH Total exceptional expenses (VIII) | 733 981.00 | 1 745 951.00 | | 733 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 317.00 | 2 282 779.00 | | 54 317.00 |
HJ Employee participation in company results | | -1 387.00 | | |
HK Income tax | 144 943.00 | 471 081.00 | | 144 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 379 095.00 | 88 891 666.00 | | 79 379 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 345 341.00 | 87 598 813.00 | | 78 345 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 753.00 | 1 292 853.00 | | 1 033 753.00 |
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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 | 51 870 240.00 | | 2 729 084.00 | 51 870 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 711 813.00 | 3 581 010.00 | |
I4 DECREASES Grand Total | 29 657.00 | 9 975 452.00 | 44 594 215.00 | 29 657.00 |
IO DECREASES Total including other intangible assets | | 780.00 | 1 871 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 657.00 | 8 262 859.00 | 39 141 444.00 | 29 657.00 |
KD ACQUISITIONS Total including other intangible assets | 1 869 029.00 | | 3 512.00 | 1 869 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 974 603.00 | | 2 459 358.00 | 44 974 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 026 608.00 | | 266 215.00 | 5 026 608.00 |
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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 | 35 844 339.00 | 4 584 140.00 | 7 848 098.00 | 35 844 339.00 |
PE DEPRECIATION Total including other intangible assets | 957 976.00 | 185 426.00 | 780.00 | 957 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 886 363.00 | 4 398 715.00 | 7 847 319.00 | 34 886 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 430 098.00 | 613 418.00 | 430 098.00 | 430 098.00 |
6A on fixed assets – intangible | 45 665.00 | | 45 665.00 | 45 665.00 |
6E on fixed assets – tangible | 45 665.00 | | 45 665.00 | 45 665.00 |
6N Inventories and work in progress | 484 847.00 | | 484 847.00 | 484 847.00 |
7B Total provisions for depreciation | 530 512.00 | | 530 512.00 | 530 512.00 |
7C Grand total | 960 610.00 | 613 418.00 | 960 610.00 | 960 610.00 |
UE of which provisions and reversals: - Operating | | 613 418.00 | 914 945.00 | |
UJ - Exceptional | | | 45 665.00 | |
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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 | 11 265 962.00 | 11 265 962.00 | | 11 265 962.00 |
8C Staff and Related Accounts | 1 202 499.00 | 1 202 499.00 | | 1 202 499.00 |
8D Social Security and Other Social Organizations | 1 032 996.00 | 1 032 996.00 | | 1 032 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 883.00 | 229 883.00 | | 229 883.00 |
8L Deferred income | 451 261.00 | | 143 792.00 | 451 261.00 |
UT Other financial assets | 3 581 010.00 | | | 3 581 010.00 |
UX Other trade receivables | 5 221 505.00 | | | 5 221 505.00 |
UY Staff and related accounts | 65 723.00 | | | 65 723.00 |
UZ Social Security, other social security organizations | 5 552.00 | | | 5 552.00 |
VB VAT | 924 816.00 | | | 924 816.00 |
VC Group and associates | 12 983.00 | | | 12 983.00 |
VI Group and Associates | 30 022 123.00 | | | 30 022 123.00 |
VK Loans repaid during the year | 170 251.00 | | | 170 251.00 |
VM Income taxes | 1 113 285.00 | | | 1 113 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 398.00 | 378 398.00 | | 378 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758 587.00 | | | 3 758 587.00 |
VS Prepaid expenses | 37 027.00 | | | 37 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 720 487.00 | 11 139 478.00 | 3 581 010.00 | 14 720 487.00 |
VW VAT | 1 277 993.00 | 1 277 993.00 | | 1 277 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 861 115.00 | 15 387 730.00 | 143 792.00 | 45 861 115.00 |
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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 | 470.00 | | | 470.00 |
