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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 863.00 | | 333 863.00 | 333 863.00 |
AJ Other Intangible Assets | 269 729.00 | 244 046.00 | 25 683.00 | 269 729.00 |
AN Land | 233 321.00 | | 233 321.00 | 233 321.00 |
AP Buildings | 3 035 344.00 | 2 637 062.00 | 398 283.00 | 3 035 344.00 |
AR Technical installations, industrial equipment and tools | 512 721.00 | 486 914.00 | 25 808.00 | 512 721.00 |
AT Other tangible assets | 928 782.00 | 730 721.00 | 198 061.00 | 928 782.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 918 770.00 | 4 098 742.00 | 4 820 027.00 | 8 918 770.00 |
BN Goods in progress | 16 212 004.00 | 1 108 032.00 | 15 103 972.00 | 16 212 004.00 |
BT Goods | 10 913 327.00 | 667 539.00 | 10 245 788.00 | 10 913 327.00 |
BX Customers and related accounts | 14 575 293.00 | 181 341.00 | 14 393 952.00 | 14 575 293.00 |
BZ Other receivables | 1 946 876.00 | | 1 946 876.00 | 1 946 876.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 101 623.00 | | 101 623.00 | 101 623.00 |
CH Prepaid expenses | 296 281.00 | | 296 281.00 | 296 281.00 |
CJ TOTAL (II) | 27 833 403.00 | 848 880.00 | 26 984 523.00 | 27 833 403.00 |
CN Currency translation adjustments (V) | 5 955.00 | | 5 955.00 | 5 955.00 |
CO Grand total (0 to V) | 36 758 127.00 | 4 947 622.00 | 31 810 505.00 | 36 758 127.00 |
CU Other investments | 3 605 009.00 | | 3 605 009.00 | 3 605 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 160.00 | 1 000 160.00 | | 1 000 160.00 |
DB Share, merger, contribution premiums, etc. | 127 271.00 | 127 271.00 | | 127 271.00 |
DD Legal reserve (1) | 100 016.00 | 100 016.00 | | 100 016.00 |
DG Other reserves | 8 574 479.00 | 8 114 251.00 | | 8 574 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 373.00 | 812 868.00 | | 308 373.00 |
DL TOTAL (I) | 10 110 299.00 | 10 154 566.00 | | 10 110 299.00 |
DP Provisions for Risks | 5 955.00 | 44 777.00 | | 5 955.00 |
DR TOTAL (IV) | 5 955.00 | 44 777.00 | | 5 955.00 |
DU Loans and Debts from Credit Institutions (3) | 4 503 902.00 | 5 057 031.00 | | 4 503 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 038.00 | 66 882.00 | | 208 038.00 |
DW Advances and down payments received on current orders | 245 606.00 | 243 146.00 | | 245 606.00 |
DX Trade payables and related accounts | 14 604 895.00 | 11 843 494.00 | | 14 604 895.00 |
DY Tax and social security liabilities | 1 440 829.00 | 1 402 845.00 | | 1 440 829.00 |
DZ Fixed asset liabilities and related accounts | 324 744.00 | 324 744.00 | | 324 744.00 |
EA Other liabilities | 283 340.00 | 399 537.00 | | 283 340.00 |
EC TOTAL (IV) | 21 611 354.00 | 19 337 679.00 | | 21 611 354.00 |
ED (V) | 82 898.00 | 9 407.00 | | 82 898.00 |
EE Grand total (I to V) | 31 810 505.00 | 29 546 428.00 | | 31 810 505.00 |
EG Accrued income and payables due within one year | 21 625 611.00 | 19 312 177.00 | | 21 625 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 374 118.00 | 4 967 999.00 | | 4 374 118.00 |
P2 LIABILITIES - Gross Technical Reserves | 772 916.00 | 1 507 095.00 | | 772 916.00 |
P7 LIABILITIES - Retained Earnings | 241 077.00 | 74 501.00 | | 241 077.00 |
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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 | 44 669 348.00 | 3 383 413.00 | 48 052 761.00 | 44 669 348.00 |
FD Production sold - goods | -503 056.00 | -48 138.00 | -551 194.00 | -503 056.00 |
FG Production sold - services | 741 888.00 | 136 393.00 | 878 281.00 | 741 888.00 |
FJ Net sales | 44 908 180.00 | 3 471 668.00 | 48 379 848.00 | 44 908 180.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 142.00 | |
FQ Other income | | | 18 643.00 | |
FR Total operating income (I) | | | 49 367 633.00 | |
FS Purchases of goods (including customs duties) | | | 36 349 876.00 | |
FT Inventory change (goods) | | | -725 453.00 | |
FU Purchases of raw materials and other supplies | | | -636 678.00 | |
FW Other purchases and external expenses | | | 6 319 541.00 | |
FX Taxes, duties, and similar payments | | | 450 134.00 | |
FY Salaries and Wages | | | 4 401 778.00 | |
FZ Social Security Contributions | | | 1 805 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 119.00 | |
GF Total Operating Expenses (II) | | | 48 873 043.00 | |
GG - OPERATING RESULT (I - II) | | | 494 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 220.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 032.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 82 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 955.00 | |
GR Interest and similar expenses | | | 127 333.00 | |
GS Negative differences of foreign exchange | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 138 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 053.00 | 345 322.00 | | 337 053.00 |
A4 Equity method investments | 72.00 | 72.00 | | 72.00 |
HB Exceptional income from capital transactions | 1 121 973.00 | 96 367.00 | | 1 121 973.00 |
HD Total exceptional income (VII) | 1 121 973.00 | 96 367.00 | | 1 121 973.00 |
HE Exceptional expenses on management operations | 319 130.00 | 48 887.00 | | 319 130.00 |
HF Exceptional expenses on capital transactions | 1 038 457.00 | 60 402.00 | | 1 038 457.00 |
HH Total exceptional expenses (VIII) | 1 357 586.00 | 109 289.00 | | 1 357 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 614.00 | -12 922.00 | | -235 614.00 |
HK Income tax | -105 538.00 | -179 710.00 | | -105 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 571 896.00 | 43 534 843.00 | | 50 571 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 263 523.00 | 42 721 975.00 | | 50 263 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 373.00 | 812 868.00 | | 308 373.00 |
HP References: Equipment leasing | 239 341.00 | 286 238.00 | | 239 341.00 |
R5 Net income of consolidated companies | 772 916.00 | 1 507 095.00 | | 772 916.00 |
R6 Group Income (Consolidated Net Income) | 772 916.00 | 1 507 095.00 | | 772 916.00 |
R7 Share of minority interests (Non-group income) | 392.00 | 30 827.00 | | 392.00 |
R8 Net income, group share (parent company share) | 772 524.00 | 1 476 268.00 | | 772 524.00 |
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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 | 9 414 701.00 | | 553 061.00 | 9 414 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 999 856.00 | 3 605 009.00 | |
I4 DECREASES Grand Total | | 1 047 948.00 | 8 919 814.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 603 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 573.00 | 4 711 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 616.00 | | 20 496.00 | 585 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 574 221.00 | | 182 564.00 | 4 574 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254 865.00 | | 350 000.00 | 4 254 865.00 |
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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 | 3 912 781.00 | 196 225.00 | 9 490.00 | 3 912 781.00 |
PE DEPRECIATION Total including other intangible assets | 228 670.00 | 17 772.00 | 2 520.00 | 228 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 112.00 | 178 453.00 | 6 970.00 | 3 684 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 777.00 | 5 955.00 | 44 777.00 | 44 777.00 |
6N Inventories and work in progress | 606 681.00 | 667 539.00 | 606 681.00 | 606 681.00 |
6T Receivables | 164 574.00 | 19 430.00 | 2 663.00 | 164 574.00 |
7B Total provisions for depreciation | 771 254.00 | 686 969.00 | 609 344.00 | 771 254.00 |
7C Grand total | 816 031.00 | 692 924.00 | 654 121.00 | 816 031.00 |
UE of which provisions and reversals: - Operating | | 686 970.00 | 629 089.00 | |
UG - Financial | | 5 955.00 | 25 032.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 14 604 895.00 | 14 604 895.00 | | 14 604 895.00 |
8C Staff and Related Accounts | 312 811.00 | 312 811.00 | | 312 811.00 |
8D Social Security and Other Social Organizations | 420 622.00 | 420 622.00 | | 420 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 744.00 | 324 744.00 | | 324 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 238.00 | 366 238.00 | | 366 238.00 |
UX Other trade receivables | 14 373 798.00 | 14 373 798.00 | | 14 373 798.00 |
UY Staff and related accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
VA Doubtful or disputed receivables | 201 495.00 | 201 495.00 | | 201 495.00 |
VB VAT | 122 695.00 | 122 695.00 | | 122 695.00 |
VC Group and associates | 75 677.00 | 75 677.00 | | 75 677.00 |
VG Loans with a maturity of up to one year at origin | 4 404 788.00 | 4 404 788.00 | | 4 404 788.00 |
VH Loans with a maturity of more than one year at origin | 99 114.00 | 30 473.00 | 68 641.00 | 99 114.00 |
VI Group and Associates | 207 977.00 | 207 977.00 | | 207 977.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 19 646.00 | | | 19 646.00 |
VM Income taxes | 188 250.00 | 188 250.00 | | 188 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 797.00 | 208 797.00 | | 208 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 661.00 | 1 551 661.00 | | 1 551 661.00 |
VS Prepaid expenses | 296 281.00 | 296 281.00 | | 296 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 818 450.00 | 16 818 450.00 | | 16 818 450.00 |
VW VAT | 498 599.00 | 498 599.00 | | 498 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 448 646.00 | 21 380 005.00 | 68 641.00 | 21 448 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
