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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 | 843 734.00 | 822 562.00 | 21 172.00 | 843 734.00 |
AH Goodwill | 4 582 239.00 | | 4 582 239.00 | 4 582 239.00 |
AJ Other Intangible Assets | 112 375.00 | | 112 375.00 | 112 375.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 357 082.00 | 314 819.00 | 42 262.00 | 357 082.00 |
AR Technical installations, industrial equipment and tools | 2 998 145.00 | 2 158 600.00 | 839 545.00 | 2 998 145.00 |
AT Other tangible assets | 4 578 547.00 | 3 494 359.00 | 1 084 108.00 | 4 578 547.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 225.00 | | 12 225.00 | 12 225.00 |
BH Other financial assets | 265 411.00 | | 265 411.00 | 265 411.00 |
BJ TOTAL (I) | 14 665 395.00 | 6 839 841.00 | 7 825 554.00 | 14 665 395.00 |
BL Raw materials, supplies | 27 243.00 | | 27 243.00 | 27 243.00 |
BP Services in progress | 19 040.00 | | 19 040.00 | 19 040.00 |
BT Goods | 15 145 372.00 | 3 482 716.00 | 11 662 656.00 | 15 145 372.00 |
BX Customers and related accounts | 4 090 188.00 | 67 660.00 | 4 022 528.00 | 4 090 188.00 |
BZ Other receivables | 783 284.00 | | 783 284.00 | 783 284.00 |
CF Cash and cash equivalents | 6 700 070.00 | | 6 700 070.00 | 6 700 070.00 |
CH Prepaid expenses | 813 870.00 | | 813 870.00 | 813 870.00 |
CJ TOTAL (II) | 27 579 067.00 | 3 550 376.00 | 24 028 691.00 | 27 579 067.00 |
CN Currency translation adjustments (V) | 1 400.00 | | 1 400.00 | 1 400.00 |
CO Grand total (0 to V) | 42 245 861.00 | 10 390 217.00 | 31 855 645.00 | 42 245 861.00 |
CU Other investments | 885 147.00 | 49 500.00 | 835 647.00 | 885 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 641.00 | 1 328 641.00 | | 1 328 641.00 |
DB Share, merger, contribution premiums, etc. | 2 077 869.00 | 2 077 869.00 | | 2 077 869.00 |
DD Legal reserve (1) | 132 864.00 | 132 864.00 | | 132 864.00 |
DE Statutory or contractual reserves | 1 830 274.00 | 1 830 274.00 | | 1 830 274.00 |
DH Retained earnings | 10 412 864.00 | 10 038 617.00 | | 10 412 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 320.00 | 1 855 355.00 | | 2 269 320.00 |
DL TOTAL (I) | 18 051 831.00 | 17 263 619.00 | | 18 051 831.00 |
DP Provisions for Risks | 105 363.00 | 88 000.00 | | 105 363.00 |
DQ Provisions for Expenses | 1 400.00 | 30 384.00 | | 1 400.00 |
DR TOTAL (IV) | 106 763.00 | 118 384.00 | | 106 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301.00 | 82 233.00 | | 3 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 782.00 | 111 590.00 | | 94 782.00 |
DW Advances and down payments received on current orders | 1 892 933.00 | 1 519 768.00 | | 1 892 933.00 |
DX Trade payables and related accounts | 6 596 542.00 | 6 215 830.00 | | 6 596 542.00 |
DY Tax and social security liabilities | 2 594 832.00 | 1 833 641.00 | | 2 594 832.00 |
EA Other liabilities | 2 441 253.00 | 2 316 886.00 | | 2 441 253.00 |
EB Prepaid income (2) | 57 148.00 | 21 279.00 | | 57 148.00 |
EC TOTAL (IV) | 13 680 790.00 | 12 101 228.00 | | 13 680 790.00 |
ED (V) | 16 261.00 | 40 528.00 | | 16 261.00 |
EE Grand total (I to V) | 31 855 645.00 | 29 523 759.00 | | 31 855 645.00 |
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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 | 15 707 101.00 | 27 859 117.00 | 43 566 219.00 | 15 707 101.00 |
FG Production sold - services | 473 292.00 | 350 963.00 | 824 255.00 | 473 292.00 |
FJ Net sales | 16 180 394.00 | 28 210 080.00 | 44 390 473.00 | 16 180 394.00 |
FM Inventory production | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403 687.00 | |
FQ Other income | | | 185 078.00 | |
FR Total operating income (I) | | | 45 980 788.00 | |
FS Purchases of goods (including customs duties) | | | 21 278 572.00 | |
FT Inventory change (goods) | | | -175 849.00 | |
FU Purchases of raw materials and other supplies | | | 722 712.00 | |
FV Inventory change (raw materials and supplies) | | | 5 362.00 | |
FW Other purchases and external expenses | | | 11 185 934.00 | |
FX Taxes, duties, and similar payments | | | 573 389.00 | |
FY Salaries and Wages | | | 5 579 547.00 | |
FZ Social Security Contributions | | | 2 730 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 854.00 | |
GB Operating Expenses - Provisions | | | 59 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 128.00 | |
GE Other Expenses | | | 284 955.00 | |
GF Total Operating Expenses (II) | | | 42 953 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 278.00 | |
GL Other interest and similar income | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 384.00 | |
GN Positive exchange differences | | | 178 412.00 | |
GP Total financial income (V) | | | 677 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 528.00 | |
GS Negative differences of foreign exchange | | | 45 623.00 | |
GU Total financial expenses (VI) | | | 83 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 425 437.00 | 717 072.00 | | 425 437.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | 12 255.00 | | 1 248.00 |
HG Exceptional depreciation and provisions | 17 363.00 | | | 17 363.00 |
HH Total exceptional expenses (VIII) | 444 046.00 | 729 327.00 | | 444 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 046.00 | -479 327.00 | | -444 046.00 |
HJ Employee participation in company results | 208 493.00 | 68 086.00 | | 208 493.00 |
HK Income tax | 699 607.00 | 379 211.00 | | 699 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 658 560.00 | 42 159 507.00 | | 46 658 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 389 241.00 | 40 304 152.00 | | 44 389 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269 320.00 | 1 855 355.00 | | 2 269 320.00 |
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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 | 13 853 389.00 | | 891 983.00 | 13 853 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 733.00 | 1 162 783.00 | |
I4 DECREASES Grand Total | | 79 977.00 | 14 665 395.00 | |
IO DECREASES Total including other intangible assets | | | 5 538 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 244.00 | 7 964 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 399 628.00 | | 138 720.00 | 5 399 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247 245.00 | | 753 263.00 | 7 247 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 516.00 | | | 1 206 516.00 |
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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 | 6 352 723.00 | 386 653.00 | 8 896.00 | 6 352 723.00 |
PE DEPRECIATION Total including other intangible assets | 811 795.00 | 10 767.00 | | 811 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 540 927.00 | 375 886.00 | 8 896.00 | 5 540 927.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 384.00 | 18 762.00 | 30 383.00 | 118 384.00 |
6E on fixed assets – tangible | | 59 861.00 | | |
6N Inventories and work in progress | 3 505 467.00 | 256 542.00 | 279 293.00 | 3 505 467.00 |
6T Receivables | 43 216.00 | 64 186.00 | 39 742.00 | 43 216.00 |
7B Total provisions for depreciation | 3 598 183.00 | 380 589.00 | 319 035.00 | 3 598 183.00 |
7C Grand total | 3 716 567.00 | 399 351.00 | 349 418.00 | 3 716 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 381 987.00 | 319 034.00 | |
UG - Financial | | | 30 384.00 | |
UJ - Exceptional | | 17 363.00 | | |
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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 | 94 782.00 | 94 782.00 | | 94 782.00 |
8B Suppliers and Related Accounts | 6 596 542.00 | 6 596 542.00 | | 6 596 542.00 |
8C Staff and Related Accounts | 1 092 946.00 | 1 092 946.00 | | 1 092 946.00 |
8D Social Security and Other Social Organizations | 702 630.00 | 702 630.00 | | 702 630.00 |
8E Income Taxes | 699 607.00 | 699 607.00 | | 699 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 623.00 | 405 623.00 | | 405 623.00 |
8L Deferred income | 57 148.00 | 57 148.00 | | 57 148.00 |
UP Loans | 12 225.00 | 12 225.00 | | 12 225.00 |
UT Other financial assets | 265 411.00 | 265 411.00 | | 265 411.00 |
UX Other trade receivables | 4 041 750.00 | 4 041 750.00 | | 4 041 750.00 |
UY Staff and related accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
VA Doubtful or disputed receivables | 48 439.00 | 1.00 | 48 438.00 | 48 439.00 |
VB VAT | 351 228.00 | 351 226.00 | | 351 228.00 |
VG Loans with a maturity of up to one year at origin | 3 301.00 | 3 301.00 | | 3 301.00 |
VI Group and Associates | 2 035 630.00 | 2 035 630.00 | | 2 035 630.00 |
VK Loans repaid during the year | 78 978.00 | | | 78 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 845.00 | 85 845.00 | | 85 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 674.00 | 429 874.00 | | 429 674.00 |
VS Prepaid expenses | 813 870.00 | 813 870.00 | | 813 870.00 |
VW VAT | 13 804.00 | 13 804.00 | | 13 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 787 857.00 | 11 787 857.00 | | 11 787 857.00 |
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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 | 134.00 | | | 134.00 |
