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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 | 1 027 281.00 | 873 239.00 | 154 042.00 | 1 027 281.00 |
AH Goodwill | 269 042.00 | 123 880.00 | 145 162.00 | 269 042.00 |
AJ Other Intangible Assets | 522 500.00 | 522 500.00 | | 522 500.00 |
AR Technical installations, industrial equipment and tools | 1 927 401.00 | 1 090 726.00 | 836 675.00 | 1 927 401.00 |
AT Other tangible assets | 4 211 373.00 | 2 140 383.00 | 2 070 991.00 | 4 211 373.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 247 373.00 | | 247 373.00 | 247 373.00 |
BJ TOTAL (I) | 8 767 763.00 | 4 977 208.00 | 3 790 556.00 | 8 767 763.00 |
BT Goods | 12 642 521.00 | 2 238 671.00 | 10 403 850.00 | 12 642 521.00 |
BV Advances and down payments on orders | 67 611.00 | | 67 611.00 | 67 611.00 |
BX Customers and related accounts | 27 476 503.00 | 278 055.00 | 27 198 448.00 | 27 476 503.00 |
BZ Other receivables | 3 304 026.00 | | 3 304 026.00 | 3 304 026.00 |
CD Marketable securities | 3 463 038.00 | | 3 463 038.00 | 3 463 038.00 |
CF Cash and cash equivalents | 5 465 359.00 | | 5 465 359.00 | 5 465 359.00 |
CH Prepaid expenses | 817 384.00 | | 817 384.00 | 817 384.00 |
CJ TOTAL (II) | 53 236 442.00 | 2 516 726.00 | 50 719 717.00 | 53 236 442.00 |
CN Currency translation adjustments (V) | 3 688.00 | | 3 688.00 | 3 688.00 |
CO Grand total (0 to V) | 62 007 893.00 | 7 493 933.00 | 54 513 960.00 | 62 007 893.00 |
CP Shares due in less than one year | 247 373.00 | | | 247 373.00 |
CR Shares due in more than one year | 2 491 447.00 | | | 2 491 447.00 |
CS Evaluated investments - equity method | 16 915.00 | | 16 915.00 | 16 915.00 |
CU Other investments | 509 784.00 | 199 984.00 | 309 800.00 | 509 784.00 |
CX Development or Research and Development Expenses | 35 939.00 | 26 497.00 | 9 442.00 | 35 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 232.00 | 146 232.00 | | 146 232.00 |
DB Share, merger, contribution premiums, etc. | 446 304.00 | 446 304.00 | | 446 304.00 |
DD Legal reserve (1) | 14 623.00 | 14 623.00 | | 14 623.00 |
DF Regulated reserves (1) | 3 575.00 | 3 575.00 | | 3 575.00 |
DG Other reserves | 11 176 070.00 | 9 401 301.00 | | 11 176 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213 667.00 | 2 774 769.00 | | 3 213 667.00 |
DL TOTAL (I) | 15 000 472.00 | 12 786 805.00 | | 15 000 472.00 |
DN Conditional advances | 55 898.00 | 55 898.00 | | 55 898.00 |
DO TOTAL (II) | 55 898.00 | 55 898.00 | | 55 898.00 |
DP Provisions for Risks | 766 994.00 | 632 748.00 | | 766 994.00 |
DR TOTAL (IV) | 766 994.00 | 632 748.00 | | 766 994.00 |
DU Loans and Debts from Credit Institutions (3) | 10 808 555.00 | 6 624 543.00 | | 10 808 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 884.00 | 600 413.00 | | 1 283 884.00 |
DW Advances and down payments received on current orders | 252 359.00 | 207 271.00 | | 252 359.00 |
DX Trade payables and related accounts | 8 681 973.00 | 5 883 821.00 | | 8 681 973.00 |
DY Tax and social security liabilities | 6 376 398.00 | 5 105 237.00 | | 6 376 398.00 |
EA Other liabilities | 1 082 061.00 | 598 436.00 | | 1 082 061.00 |
EB Prepaid income (2) | 10 205 367.00 | 6 620 345.00 | | 10 205 367.00 |
EC TOTAL (IV) | 38 690 596.00 | 25 640 065.00 | | 38 690 596.00 |
EE Grand total (I to V) | 54 513 960.00 | 39 115 515.00 | | 54 513 960.00 |
EG Accrued income and payables due within one year | 31 672 117.00 | | | 31 672 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 989.00 | 5 942.00 | | 3 989.00 |
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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 | 68 187 835.00 | 91 038.00 | 68 278 873.00 | 68 187 835.00 |
FG Production sold - services | 17 500 919.00 | 43 306.00 | 17 544 225.00 | 17 500 919.00 |
FJ Net sales | 85 688 754.00 | 134 344.00 | 85 823 098.00 | 85 688 754.00 |
FO Operating subsidies | | | 15 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595 297.00 | |
FQ Other income | | | 38 538.00 | |
FR Total operating income (I) | | | 88 472 009.00 | |
FS Purchases of goods (including customs duties) | | | 34 580 305.00 | |
FT Inventory change (goods) | | | -3 961 786.00 | |
FU Purchases of raw materials and other supplies | | | 72 308.00 | |
FW Other purchases and external expenses | | | 22 817 630.00 | |
FX Taxes, duties, and similar payments | | | 1 426 462.00 | |
FY Salaries and Wages | | | 18 526 193.00 | |
FZ Social Security Contributions | | | 5 156 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 558.00 | |
GB Operating Expenses - Provisions | | | 1 087 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 303 749.00 | |
GE Other Expenses | | | 120 944.00 | |
GF Total Operating Expenses (II) | | | 83 268 246.00 | |
GG - OPERATING RESULT (I - II) | | | 5 203 763.00 | |
GL Other interest and similar income | | | 18 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 461.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 672.00 | |
GR Interest and similar expenses | | | 83 551.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 287 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 834.00 | 11 074.00 | | 118 834.00 |
HB Exceptional income from capital transactions | 602 352.00 | 241 367.00 | | 602 352.00 |
HD Total exceptional income (VII) | 721 186.00 | 252 441.00 | | 721 186.00 |
HE Exceptional expenses on management operations | 3 251.00 | 121 859.00 | | 3 251.00 |
HF Exceptional expenses on capital transactions | 615 268.00 | 244 866.00 | | 615 268.00 |
HH Total exceptional expenses (VIII) | 618 519.00 | 366 725.00 | | 618 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 666.00 | -114 284.00 | | 102 666.00 |
HJ Employee participation in company results | 520 294.00 | 426 784.00 | | 520 294.00 |
HK Income tax | 1 307 513.00 | 1 046 984.00 | | 1 307 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 215 462.00 | 71 463 566.00 | | 89 215 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 001 795.00 | 68 688 797.00 | | 86 001 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213 667.00 | 2 774 769.00 | | 3 213 667.00 |
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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 | 7 900 982.00 | | 1 500 301.00 | 7 900 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 939.00 | | | 35 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 228.00 | |
I4 DECREASES Grand Total | | 633 520.00 | 8 767 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 939.00 | |
IO DECREASES Total including other intangible assets | | 550 000.00 | 1 818 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 520.00 | 6 138 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 340.00 | | 268 483.00 | 2 100 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221 873.00 | | 1 000 421.00 | 5 221 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 831.00 | | 231 397.00 | 542 831.00 |
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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 | 3 062 735.00 | 1 138 558.00 | 70 448.00 | 3 062 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 738.00 | 11 760.00 | | 14 738.00 |
PE DEPRECIATION Total including other intangible assets | 678 055.00 | 195 184.00 | | 678 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 942.00 | 931 614.00 | 70 448.00 | 2 369 942.00 |
