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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 | 200 121.00 | 199 923.00 | 197.00 | 200 121.00 |
AJ Other Intangible Assets | 83 033.00 | 79 222.00 | 3 811.00 | 83 033.00 |
AN Land | 2 121.00 | 2 109.00 | 12.00 | 2 121.00 |
AP Buildings | 157 145.00 | 143 749.00 | 13 396.00 | 157 145.00 |
AR Technical installations, industrial equipment and tools | 82 345.00 | 68 590.00 | 13 754.00 | 82 345.00 |
AT Other tangible assets | 2 230 917.00 | 1 492 790.00 | 738 127.00 | 2 230 917.00 |
BB Receivables related to investments | 510 251.00 | | 510 251.00 | 510 251.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 121 898.00 | | 121 898.00 | 121 898.00 |
BJ TOTAL (I) | 5 818 667.00 | 1 761 304.00 | 4 057 362.00 | 5 818 667.00 |
BL Raw materials, supplies | 73 493.00 | | 73 493.00 | 73 493.00 |
BT Goods | 12 509 318.00 | 437 493.00 | 12 071 824.00 | 12 509 318.00 |
BV Advances and down payments on orders | 1 904 739.00 | | 1 904 739.00 | 1 904 739.00 |
BX Customers and related accounts | 10 567 121.00 | 219 654.00 | 10 347 466.00 | 10 567 121.00 |
BZ Other receivables | 4 417 301.00 | | 4 417 301.00 | 4 417 301.00 |
CD Marketable securities | 204 620.00 | | 204 620.00 | 204 620.00 |
CF Cash and cash equivalents | 146 688.00 | | 146 688.00 | 146 688.00 |
CH Prepaid expenses | 109 381.00 | | 109 381.00 | 109 381.00 |
CJ TOTAL (II) | 27 823 304.00 | 657 147.00 | 27 166 156.00 | 27 823 304.00 |
CO Grand total (0 to V) | 33 641 971.00 | 2 418 452.00 | 31 223 518.00 | 33 641 971.00 |
CR Shares due in more than one year | 263 565.00 | | | 263 565.00 |
CS Evaluated investments - equity method | 207 338.00 | | 207 338.00 | 207 338.00 |
CU Other investments | 2 649 132.00 | | 2 649 132.00 | 2 649 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 051.00 | | | 837 051.00 |
DB Share, merger, contribution premiums, etc. | 297 369.00 | | | 297 369.00 |
DD Legal reserve (1) | 119 809.00 | | | 119 809.00 |
DE Statutory or contractual reserves | 152 449.00 | | | 152 449.00 |
DG Other reserves | 6 651 338.00 | | | 6 651 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 739.00 | | | 2 080 739.00 |
DK Regulated provisions | 38 889.00 | | | 38 889.00 |
DL TOTAL (I) | 10 177 645.00 | | | 10 177 645.00 |
DR TOTAL (IV) | 107 246.00 | 27 111.00 | | 107 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 594 597.00 | | | 4 594 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 775.00 | | | 137 775.00 |
DW Advances and down payments received on current orders | 6 668 213.00 | 6 708 479.00 | | 6 668 213.00 |
DX Trade payables and related accounts | 8 887 377.00 | | | 8 887 377.00 |
DY Tax and social security liabilities | 2 091 420.00 | | | 2 091 420.00 |
DZ Fixed asset liabilities and related accounts | 306 000.00 | | | 306 000.00 |
EA Other liabilities | 4 982 387.00 | | | 4 982 387.00 |
EB Prepaid income (2) | 46 315.00 | | | 46 315.00 |
EC TOTAL (IV) | 21 045 872.00 | | | 21 045 872.00 |
EE Grand total (I to V) | 31 223 518.00 | | | 31 223 518.00 |
EG Accrued income and payables due within one year | 18 653 059.00 | | | 18 653 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419 207.00 | | | 1 419 207.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 079 416.00 | 2 662 512.00 | | 2 079 416.00 |
P5 LIABILITIES - Reserves | 742 986.00 | 459 429.00 | | 742 986.00 |
P6 LIABILITIES - Revaluation Adjustments | 234 012.00 | 196 970.00 | | 234 012.00 |
P7 LIABILITIES - Retained Earnings | 976 998.00 | 656 399.00 | | 976 998.00 |
P9 TOTAL LIABILITIES | 29 480.00 | | | 29 480.00 |
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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 | 61 493 384.00 | | 61 493 384.00 | 61 493 384.00 |
FG Production sold - services | 3 780 940.00 | | 3 780 940.00 | 3 780 940.00 |
FJ Net sales | 65 274 324.00 | | 65 274 324.00 | 65 274 324.00 |
FO Operating subsidies | | | 4 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 037.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 66 355 722.00 | |
FS Purchases of goods (including customs duties) | | | 52 494 449.00 | |
FT Inventory change (goods) | | | 1 549 809.00 | |
FU Purchases of raw materials and other supplies | | | 141 832.00 | |
FV Inventory change (raw materials and supplies) | | | -4 723.00 | |
FW Other purchases and external expenses | | | 5 650 736.00 | |
FX Taxes, duties, and similar payments | | | 293 109.00 | |
FY Salaries and Wages | | | 1 407 219.00 | |
FZ Social Security Contributions | | | 582 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 669.00 | |
GE Other Expenses | | | 307 143.00 | |
GF Total Operating Expenses (II) | | | 63 141 862.00 | |
GG - OPERATING RESULT (I - II) | | | 3 213 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 105.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 225 185.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 231 674.00 | |
GR Interest and similar expenses | | | 54 269.00 | |
GU Total financial expenses (VI) | | | 54 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | | | 3 303.00 |
A4 Equity method investments | 888.00 | | | 888.00 |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HB Exceptional income from capital transactions | 38 777.00 | | | 38 777.00 |
HC Reversals of provisions and transfers of expenses | 8 013.00 | | | 8 013.00 |
HD Total exceptional income (VII) | 46 790.00 | | | 46 790.00 |
HE Exceptional expenses on management operations | 127 000.00 | | | 127 000.00 |
HF Exceptional expenses on capital transactions | 38 386.00 | | | 38 386.00 |
HH Total exceptional expenses (VIII) | 165 386.00 | | | 165 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 595.00 | | | -118 595.00 |
HJ Employee participation in company results | 175 543.00 | | | 175 543.00 |
HK Income tax | 1 016 387.00 | | | 1 016 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 634 187.00 | | | 66 634 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 553 447.00 | | | 64 553 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 739.00 | | | 2 080 739.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 846.00 | -68 015.00 | | 19 846.00 |
R5 Net income of consolidated companies | 2 286 761.00 | 2 816 294.00 | | 2 286 761.00 |
R6 Group Income (Consolidated Net Income) | 2 313 428.00 | 2 859 482.00 | | 2 313 428.00 |
R8 Net income, group share (parent company share) | 2 079 416.00 | 2 662 512.00 | | 2 079 416.00 |
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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 | 3 038 153.00 | | | 3 038 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305 282.00 | |
I4 DECREASES Grand Total | | | 5 818 667.00 | |
IO DECREASES Total including other intangible assets | | | 200 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 823.00 | | | 197 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 358.00 | | | 2 211 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 973.00 | | | 628 973.00 |
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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 | 1 510 200.00 | 269 917.00 | 18 812.00 | 1 510 200.00 |
PE DEPRECIATION Total including other intangible assets | 196 466.00 | 3 458.00 | | 196 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 734.00 | 266 459.00 | 18 812.00 | 1 313 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 903.00 | | 8 014.00 | 46 903.00 |
6N Inventories and work in progress | 784 927.00 | 437 493.00 | 784 927.00 | 784 927.00 |
7B Total provisions for depreciation | 1 281 212.00 | 449 669.00 | 1 073 734.00 | 1 281 212.00 |
7C Grand total | 1 328 115.00 | 449 669.00 | 1 081 748.00 | 1 328 115.00 |
UE of which provisions and reversals: - Operating | | 449 669.00 | 1 073 734.00 | |
UJ - Exceptional | | | 8 014.00 | |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 8 887 377.00 | 8 887 377.00 | | 8 887 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 000.00 | 306 000.00 | | 306 000.00 |
8L Deferred income | 46 315.00 | 46 315.00 | | 46 315.00 |
UL Receivables related to investments | 510 251.00 | | | 510 251.00 |
UT Other financial assets | 121 899.00 | | | 121 899.00 |
UX Other trade receivables | 10 567 121.00 | | | 10 567 121.00 |
VG Loans with a maturity of up to one year at origin | 1 419 207.00 | 1 419 207.00 | | 1 419 207.00 |
VH Loans with a maturity of more than one year at origin | 3 175 390.00 | 782 577.00 | 1 921 783.00 | 3 175 390.00 |
VI Group and Associates | 5 364 408.00 | 5 364 408.00 | | 5 364 408.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 625 050.00 | | | 625 050.00 |
VP Miscellaneous | 4 417 301.00 | | | 4 417 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845 900.00 | 1 845 900.00 | | 1 845 900.00 |
VS Prepaid expenses | 109 382.00 | | | 109 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 725 954.00 | 14 830 219.00 | 895 735.00 | 15 725 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 045 873.00 | 18 653 059.00 | 1 921 783.00 | 21 045 873.00 |
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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 | 35.00 | | | 35.00 |
