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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 | 2 105 584.00 | 2 023 366.00 | 82 218.00 | 2 105 584.00 |
AH Goodwill | 13 970 641.00 | 221 452.00 | 13 749 189.00 | 13 970 641.00 |
AN Land | 777 213.00 | | 777 213.00 | 777 213.00 |
AP Buildings | 9 182 922.00 | 7 407 662.00 | 1 775 260.00 | 9 182 922.00 |
AR Technical installations, industrial equipment and tools | 2 466 743.00 | 2 303 856.00 | 162 887.00 | 2 466 743.00 |
AT Other tangible assets | 7 523 674.00 | 5 260 462.00 | 2 263 211.00 | 7 523 674.00 |
AV Fixed assets in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BF Loans | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 23 703.00 | | 23 703.00 | 23 703.00 |
BJ TOTAL (I) | 36 817 931.00 | 17 216 799.00 | 19 601 131.00 | 36 817 931.00 |
BR Intermediate and finished products | 6 701 339.00 | 891 060.00 | 5 810 279.00 | 6 701 339.00 |
BT Goods | 1 003 823.00 | | 1 003 823.00 | 1 003 823.00 |
BV Advances and down payments on orders | 47 803.00 | | 47 803.00 | 47 803.00 |
BX Customers and related accounts | 33 771 482.00 | 186 534.00 | 33 584 948.00 | 33 771 482.00 |
BZ Other receivables | 4 902 310.00 | | 4 902 310.00 | 4 902 310.00 |
CF Cash and cash equivalents | 1 768 122.00 | | 1 768 122.00 | 1 768 122.00 |
CH Prepaid expenses | 57 206.00 | | 57 206.00 | 57 206.00 |
CJ TOTAL (II) | 48 309 294.00 | 1 077 594.00 | 47 231 699.00 | 48 309 294.00 |
CO Grand total (0 to V) | 85 070 020.00 | 18 294 394.00 | 66 775 625.00 | 85 070 020.00 |
CU Other investments | 764 731.00 | | 764 731.00 | 764 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 3 234 743.00 | 3 234 743.00 | | 3 234 743.00 |
DH Retained earnings | 11 932 719.00 | 9 487 579.00 | | 11 932 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456 372.00 | 2 445 139.00 | | 3 456 372.00 |
DL TOTAL (I) | 27 423 835.00 | 23 967 463.00 | | 27 423 835.00 |
DP Provisions for Risks | 32 340.00 | 20 000.00 | | 32 340.00 |
DQ Provisions for Expenses | 3 242 724.00 | 1 496 725.00 | | 3 242 724.00 |
DR TOTAL (IV) | 3 275 064.00 | 1 516 725.00 | | 3 275 064.00 |
DU Loans and Debts from Credit Institutions (3) | 24 684.00 | 27 370.00 | | 24 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 260 659.00 | 20 666 000.00 | | 8 260 659.00 |
DW Advances and down payments received on current orders | 1 181 054.00 | 141 512.00 | | 1 181 054.00 |
DX Trade payables and related accounts | 15 499 633.00 | 11 727 863.00 | | 15 499 633.00 |
DY Tax and social security liabilities | 10 642 416.00 | 6 403 575.00 | | 10 642 416.00 |
EA Other liabilities | 135 803.00 | 29 043.00 | | 135 803.00 |
EB Prepaid income (2) | 332 473.00 | 109 887.00 | | 332 473.00 |
EC TOTAL (IV) | 36 076 725.00 | 39 105 252.00 | | 36 076 725.00 |
EE Grand total (I to V) | 66 775 625.00 | 64 589 441.00 | | 66 775 625.00 |
EI Including equity loans | 8 260 659.00 | | | 8 260 659.00 |
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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 | 75 131 456.00 | 787 784.00 | 75 919 241.00 | 75 131 456.00 |
FG Production sold - services | 32 016 366.00 | 336 140.00 | 32 352 507.00 | 32 016 366.00 |
FJ Net sales | 107 147 823.00 | 1 123 925.00 | 108 271 748.00 | 107 147 823.00 |
FN Capitalized production | | | 502 358.00 | |
FO Operating subsidies | | | 57 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366 928.00 | |
FQ Other income | | | 788 607.00 | |
FR Total operating income (I) | | | 110 987 022.00 | |
FS Purchases of goods (including customs duties) | | | 68 215 154.00 | |
FT Inventory change (goods) | | | -5 515 267.00 | |
FW Other purchases and external expenses | | | 12 237 837.00 | |
FX Taxes, duties, and similar payments | | | 1 994 535.00 | |
FY Salaries and Wages | | | 17 364 995.00 | |
FZ Social Security Contributions | | | 7 813 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 199 414.00 | |
GE Other Expenses | | | 19 050.00 | |
GF Total Operating Expenses (II) | | | 105 734 936.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252 085.00 | |
GL Other interest and similar income | | | 35 678.00 | |
GP Total financial income (V) | | | 35 678.00 | |
GR Interest and similar expenses | | | 111 750.00 | |
GU Total financial expenses (VI) | | | 111 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 373.00 | 8 033.00 | | 58 373.00 |
HB Exceptional income from capital transactions | 6 275.00 | | | 6 275.00 |
HD Total exceptional income (VII) | 64 648.00 | 8 033.00 | | 64 648.00 |
HE Exceptional expenses on management operations | 34 376.00 | 60 826.00 | | 34 376.00 |
HF Exceptional expenses on capital transactions | 3 973.00 | | | 3 973.00 |
HH Total exceptional expenses (VIII) | 38 349.00 | 60 826.00 | | 38 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 298.00 | -52 793.00 | | 26 298.00 |
HJ Employee participation in company results | 497 381.00 | 230 596.00 | | 497 381.00 |
HK Income tax | 1 248 559.00 | 879 543.00 | | 1 248 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 087 349.00 | 65 421 654.00 | | 111 087 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 630 977.00 | 62 976 514.00 | | 107 630 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456 372.00 | 2 445 139.00 | | 3 456 372.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 790 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 077 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 145 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 000.00 | | | 1 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 939 000.00 | | | 14 939 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 540 000.00 | | | 30 540 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 53 000.00 | | | 53 000.00 |
6N Inventories and work in progress | 168 000.00 | 287 000.00 | 168 000.00 | 168 000.00 |
6T Receivables | 54 000.00 | 14 000.00 | 71 000.00 | 54 000.00 |
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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 | 8 261 000.00 | 8 261 000.00 | | 8 261 000.00 |
8B Suppliers and Related Accounts | 15 500 000.00 | 15 459 000.00 | | 15 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 000.00 | 136 000.00 | | 136 000.00 |
8L Deferred income | 332 000.00 | 332 000.00 | | 332 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 33 771 000.00 | 33 205 000.00 | 567 000.00 | 33 771 000.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VP Miscellaneous | 4 901 000.00 | 4 901 000.00 | | 4 901 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642 000.00 | 10 642 000.00 | | 10 642 000.00 |
VS Prepaid expenses | 57 000.00 | 57 000.00 | | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 755 000.00 | 38 163 000.00 | 592 000.00 | 38 755 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 896 000.00 | 34 855 000.00 | | 34 896 000.00 |
