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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 | 226 503.00 | 225 346.00 | 1 156.00 | 226 503.00 |
AP Buildings | 3 068 178.00 | 2 190 475.00 | 877 702.00 | 3 068 178.00 |
AR Technical installations, industrial equipment and tools | 2 306 298.00 | 1 600 027.00 | 706 270.00 | 2 306 298.00 |
AT Other tangible assets | 3 599 613.00 | 1 938 180.00 | 1 661 432.00 | 3 599 613.00 |
AV Fixed assets in progress | 15 748.00 | | 15 748.00 | 15 748.00 |
BD Other fixed assets | 4 938 575.00 | | 4 938 575.00 | 4 938 575.00 |
BH Other financial assets | 1 203 688.00 | | 1 203 688.00 | 1 203 688.00 |
BJ TOTAL (I) | 16 047 978.00 | 5 954 031.00 | 10 093 947.00 | 16 047 978.00 |
BL Raw materials, supplies | 51 935.00 | | 51 935.00 | 51 935.00 |
BT Goods | 7 404 979.00 | 164 822.00 | 7 240 157.00 | 7 404 979.00 |
BV Advances and down payments on orders | 92 803.00 | | 92 803.00 | 92 803.00 |
BX Customers and related accounts | 364 058.00 | 3 642.00 | 360 416.00 | 364 058.00 |
BZ Other receivables | 3 895 584.00 | 609 651.00 | 3 285 933.00 | 3 895 584.00 |
CD Marketable securities | 6 696 175.00 | | 6 696 175.00 | 6 696 175.00 |
CF Cash and cash equivalents | 3 827 755.00 | | 3 827 755.00 | 3 827 755.00 |
CH Prepaid expenses | 497 738.00 | | 497 738.00 | 497 738.00 |
CJ TOTAL (II) | 22 831 032.00 | 778 115.00 | 22 052 916.00 | 22 831 032.00 |
CO Grand total (0 to V) | 38 879 010.00 | 6 732 146.00 | 32 146 863.00 | 38 879 010.00 |
CR Shares due in more than one year | 1 545.00 | | | 1 545.00 |
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 | 12 991 389.00 | 12 964 013.00 | | 12 991 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282 104.00 | 3 074 577.00 | | 3 282 104.00 |
DL TOTAL (I) | 16 877 555.00 | 16 642 652.00 | | 16 877 555.00 |
DP Provisions for Risks | 423 732.00 | 132 077.00 | | 423 732.00 |
DR TOTAL (IV) | 423 732.00 | 132 077.00 | | 423 732.00 |
DU Loans and Debts from Credit Institutions (3) | 613 744.00 | 941 776.00 | | 613 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 241.00 | 409 997.00 | | 1 061 241.00 |
DW Advances and down payments received on current orders | 7 180.00 | 2 912.00 | | 7 180.00 |
DX Trade payables and related accounts | 8 079 205.00 | 8 192 040.00 | | 8 079 205.00 |
DY Tax and social security liabilities | 4 876 191.00 | 4 981 006.00 | | 4 876 191.00 |
DZ Fixed asset liabilities and related accounts | 62 209.00 | 23 324.00 | | 62 209.00 |
EA Other liabilities | 145 802.00 | 181 485.00 | | 145 802.00 |
EB Prepaid income (2) | | 26 161.00 | | |
EC TOTAL (IV) | 14 845 575.00 | 14 758 704.00 | | 14 845 575.00 |
EE Grand total (I to V) | 32 146 863.00 | 31 533 434.00 | | 32 146 863.00 |
EG Accrued income and payables due within one year | 14 550 814.00 | 14 156 096.00 | | 14 550 814.00 |
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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 | 93 657 737.00 | | 93 657 737.00 | 93 657 737.00 |
FD Production sold - goods | 8 528 050.00 | | 8 528 050.00 | 8 528 050.00 |
FG Production sold - services | 2 156 893.00 | | 2 156 893.00 | 2 156 893.00 |
FJ Net sales | 104 342 681.00 | | 104 342 681.00 | 104 342 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 443.00 | |
FQ Other income | | | 62 397.00 | |
FR Total operating income (I) | | | 104 945 521.00 | |
FS Purchases of goods (including customs duties) | | | 76 453 521.00 | |
FT Inventory change (goods) | | | 698 002.00 | |
FU Purchases of raw materials and other supplies | | | 240 123.00 | |
FV Inventory change (raw materials and supplies) | | | -8 437.00 | |
FW Other purchases and external expenses | | | 9 283 427.00 | |
FX Taxes, duties, and similar payments | | | 1 675 976.00 | |
FY Salaries and Wages | | | 8 127 380.00 | |
FZ Social Security Contributions | | | 2 886 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 473.00 | |
GE Other Expenses | | | 50 749.00 | |
GF Total Operating Expenses (II) | | | 100 252 023.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693 498.00 | |
GH Attributed profit or transferred loss (III) | | | 6 787.00 | |
GI Supported loss or transferred profit (IV) | | | 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 389.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GO Net income from sales of marketable securities | | | 23 493.00 | |
GP Total financial income (V) | | | 87 158.00 | |
GR Interest and similar expenses | | | 288 110.00 | |
GT Net expenses on sales of marketable securities | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 292 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 280.00 | 130 336.00 | | 234 280.00 |
HB Exceptional income from capital transactions | 354 315.00 | 33 495.00 | | 354 315.00 |
HC Reversals of provisions and transfers of expenses | 326 965.00 | | | 326 965.00 |
HD Total exceptional income (VII) | 915 562.00 | 163 831.00 | | 915 562.00 |
HE Exceptional expenses on management operations | 160 138.00 | 303 929.00 | | 160 138.00 |
HF Exceptional expenses on capital transactions | 70 804.00 | 9 162.00 | | 70 804.00 |
HG Exceptional depreciation and provisions | 476 420.00 | 335 161.00 | | 476 420.00 |
HH Total exceptional expenses (VIII) | 707 363.00 | 648 253.00 | | 707 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 198.00 | -484 421.00 | | 208 198.00 |
HJ Employee participation in company results | 387 898.00 | 455 835.00 | | 387 898.00 |
HK Income tax | 1 031 742.00 | 1 205 324.00 | | 1 031 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 955 029.00 | 106 688 303.00 | | 105 955 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 672 925.00 | 103 613 725.00 | | 102 672 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282 104.00 | 3 074 577.00 | | 3 282 104.00 |
HP References: Equipment leasing | | 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 | 6 496 267.00 | | 665 535.00 | 6 496 267.00 |
I4 DECREASES Grand Total | | 1 207 770.00 | 5 954 031.00 | |
IO DECREASES Total including other intangible assets | | 12 959.00 | 225 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194 812.00 | 5 728 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 372.00 | | 9 934.00 | 228 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267 895.00 | | 655 601.00 | 6 267 895.00 |
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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 | 6 496 267.00 | 665 535.00 | 1 207 770.00 | 6 496 267.00 |
PE DEPRECIATION Total including other intangible assets | 228 372.00 | 9 934.00 | 12 959.00 | 228 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 267 895.00 | 655 601.00 | 1 194 812.00 | 6 267 895.00 |
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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 | 132 078.00 | 341 421.00 | 49 766.00 | 132 078.00 |
6N Inventories and work in progress | 155 509.00 | 164 823.00 | 155 509.00 | 155 509.00 |
6T Receivables | 16 689.00 | | 13 046.00 | 16 689.00 |
6X Other provisions for depreciation | 737 200.00 | 149 651.00 | 277 200.00 | 737 200.00 |
7B Total provisions for depreciation | 909 397.00 | 314 474.00 | 445 755.00 | 909 397.00 |
7C Grand total | 1 041 475.00 | 655 895.00 | 495 521.00 | 1 041 475.00 |
UE of which provisions and reversals: - Operating | | 179 474.00 | 168 556.00 | |
UJ - Exceptional | | 476 421.00 | 326 966.00 | |
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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 | 8 079 206.00 | 8 079 206.00 | | 8 079 206.00 |
8C Staff and Related Accounts | 2 790 402.00 | 2 790 402.00 | | 2 790 402.00 |
8D Social Security and Other Social Organizations | 1 191 914.00 | 1 191 914.00 | | 1 191 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 209.00 | 62 209.00 | | 62 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 802.00 | 145 802.00 | | 145 802.00 |
UT Other financial assets | 1 203 689.00 | | | 1 203 689.00 |
UX Other trade receivables | 362 514.00 | | | 362 514.00 |
UY Staff and related accounts | 95 481.00 | | | 95 481.00 |
VA Doubtful or disputed receivables | 1 545.00 | | | 1 545.00 |
VB VAT | 242 553.00 | | | 242 553.00 |
VC Group and associates | 1 327 182.00 | | | 1 327 182.00 |
VG Loans with a maturity of up to one year at origin | 10 250.00 | 10 250.00 | | 10 250.00 |
VH Loans with a maturity of more than one year at origin | 603 494.00 | 308 733.00 | 294 761.00 | 603 494.00 |
VI Group and Associates | 1 061 242.00 | 1 061 242.00 | | 1 061 242.00 |
VK Loans repaid during the year | 305 320.00 | | | 305 320.00 |
VM Income taxes | 955 675.00 | | | 955 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 093.00 | 717 093.00 | | 717 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 513.00 | | | 1 157 513.00 |
VS Prepaid expenses | 497 739.00 | | | 497 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961 071.00 | 4 755 837.00 | 1 205 234.00 | 5 961 071.00 |
VW VAT | 176 782.00 | 176 782.00 | | 176 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 838 394.00 | 14 543 633.00 | 294 761.00 | 14 838 394.00 |
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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 | 281.00 | | | 281.00 |
