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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 776 299.00 | 3 281 347.00 | 4 494 952.00 | 7 776 299.00 |
AB Establishment Expenses | 274.00 | 274.00 | | 274.00 |
AF Concessions, Patents and Similar Rights | 197 558.00 | 195 622.00 | 1 935.00 | 197 558.00 |
AH Goodwill | 1 043 789.00 | | 1 043 789.00 | 1 043 789.00 |
AJ Other Intangible Assets | 869 181.00 | 448 795.00 | 420 386.00 | 869 181.00 |
AN Land | 17 896.00 | 15 926.00 | 1 969.00 | 17 896.00 |
AP Buildings | 2 494 764.00 | 1 685 361.00 | 809 403.00 | 2 494 764.00 |
AR Technical installations, industrial equipment and tools | 4 551 330.00 | 3 232 416.00 | 1 318 914.00 | 4 551 330.00 |
AT Other tangible assets | 8 671 217.00 | 6 507 167.00 | 2 164 049.00 | 8 671 217.00 |
BH Other financial assets | 450 897.00 | | 450 897.00 | 450 897.00 |
BJ TOTAL (I) | 21 092 325.00 | 11 636 769.00 | 9 455 556.00 | 21 092 325.00 |
BL Raw materials, supplies | 1 874 207.00 | | 1 874 207.00 | 1 874 207.00 |
BT Goods | 208 668.00 | | 208 668.00 | 208 668.00 |
BV Advances and down payments on orders | 245 635.00 | | 245 635.00 | 245 635.00 |
BX Customers and related accounts | 11 113 714.00 | 70 105.00 | 11 043 608.00 | 11 113 714.00 |
BZ Other receivables | 3 662 111.00 | | 3 662 111.00 | 3 662 111.00 |
CD Marketable securities | 400 440.00 | | 400 440.00 | 400 440.00 |
CF Cash and cash equivalents | 1 146 358.00 | | 1 146 358.00 | 1 146 358.00 |
CH Prepaid expenses | 86 203.00 | | 86 203.00 | 86 203.00 |
CJ TOTAL (II) | 18 336 900.00 | 70 105.00 | 18 266 794.00 | 18 336 900.00 |
CO Grand total (0 to V) | 39 429 225.00 | 11 706 875.00 | 27 722 350.00 | 39 429 225.00 |
CU Other investments | 3 664 596.00 | | 3 664 596.00 | 3 664 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 5 357 244.00 | 4 312 257.00 | | 5 357 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 363.00 | 1 744 987.00 | | 1 713 363.00 |
DL TOTAL (I) | 9 270 608.00 | 8 257 244.00 | | 9 270 608.00 |
DP Provisions for Risks | 129 000.00 | 86 500.00 | | 129 000.00 |
DR TOTAL (IV) | 129 000.00 | 86 500.00 | | 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 314 364.00 | 6 180 032.00 | | 6 314 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 947.00 | 723 282.00 | | 330 947.00 |
DW Advances and down payments received on current orders | 86 777.00 | 46 237.00 | | 86 777.00 |
DX Trade payables and related accounts | 8 630 568.00 | 7 788 912.00 | | 8 630 568.00 |
DY Tax and social security liabilities | 2 793 957.00 | 2 826 970.00 | | 2 793 957.00 |
DZ Fixed asset liabilities and related accounts | 153 704.00 | 39 638.00 | | 153 704.00 |
EA Other liabilities | 12 422.00 | 81 179.00 | | 12 422.00 |
EC TOTAL (IV) | 18 322 741.00 | 17 686 253.00 | | 18 322 741.00 |
EE Grand total (I to V) | 27 722 350.00 | 26 029 998.00 | | 27 722 350.00 |
EG Accrued income and payables due within one year | 14 023 865.00 | 13 776 191.00 | | 14 023 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 363.00 | 17 757.00 | | 32 363.00 |
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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 | | | | |
FD Production sold - goods | 47 756 728.00 | | 47 756 728.00 | 47 756 728.00 |
FG Production sold - services | 4 434 521.00 | | 4 434 521.00 | 4 434 521.00 |
FJ Net sales | 52 191 249.00 | | 52 191 249.00 | 52 191 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 152.00 | |
FQ Other income | | | 7 149.00 | |
FR Total operating income (I) | | | 52 675 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 565 254.00 | |
FV Inventory change (raw materials and supplies) | | | -360 102.00 | |
FW Other purchases and external expenses | | | 13 266 634.00 | |
FX Taxes, duties, and similar payments | | | 1 029 669.00 | |
FY Salaries and Wages | | | 9 510 375.00 | |
FZ Social Security Contributions | | | 2 757 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 822.00 | |
GE Other Expenses | | | 6 664.00 | |
GF Total Operating Expenses (II) | | | 50 641 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 486.00 | |
GL Other interest and similar income | | | 7 190.00 | |
GP Total financial income (V) | | | 432 676.00 | |
GR Interest and similar expenses | | | 110 260.00 | |
GU Total financial expenses (VI) | | | 110 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 168.00 | 19 640.00 | | 65 168.00 |
HB Exceptional income from capital transactions | 103 570.00 | 85 951.00 | | 103 570.00 |
HD Total exceptional income (VII) | 168 738.00 | 105 591.00 | | 168 738.00 |
HE Exceptional expenses on management operations | 129 664.00 | 33 983.00 | | 129 664.00 |
HF Exceptional expenses on capital transactions | 72 690.00 | 8 799.00 | | 72 690.00 |
HG Exceptional depreciation and provisions | 44 000.00 | 70 000.00 | | 44 000.00 |
HH Total exceptional expenses (VIII) | 246 354.00 | 112 783.00 | | 246 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 616.00 | -7 191.00 | | -77 616.00 |
HJ Employee participation in company results | 159 187.00 | 154 446.00 | | 159 187.00 |
HK Income tax | 406 101.00 | 441 573.00 | | 406 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 276 966.00 | 48 634 135.00 | | 53 276 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 563 603.00 | 46 889 148.00 | | 51 563 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 363.00 | 1 744 987.00 | | 1 713 363.00 |
HP References: Equipment leasing | 239 335.00 | 288 497.00 | | 239 335.00 |
R5 Net income of consolidated companies | 2 142 943.00 | 1 924 645.00 | | 2 142 943.00 |
R6 Group Income (Consolidated Net Income) | 2 142 943.00 | 1 924 645.00 | | 2 142 943.00 |
R7 Share of minority interests (Non-group income) | -70 900.00 | -57 226.00 | | -70 900.00 |
R8 Net income, group share (parent company share) | 2 072 043.00 | 1 867 419.00 | | 2 072 043.00 |
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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 | 19 483 424.00 | | 2 049 772.00 | 19 483 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 800.00 | 4 115 494.00 | |
I4 DECREASES Grand Total | | 440 870.00 | 21 092 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 070.00 | 15 735 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237 398.00 | | 3 949.00 | 1 237 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 138 541.00 | | 2 001 738.00 | 14 138 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107 210.00 | | 44 083.00 | 4 107 210.00 |
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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 | 10 121 509.00 | 1 857 640.00 | 342 379.00 | 10 121 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | | | 274.00 |
PE DEPRECIATION Total including other intangible assets | 188 413.00 | 7 208.00 | | 188 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 932 821.00 | 1 850 431.00 | 342 379.00 | 9 932 821.00 |
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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 | 86 500.00 | 44 000.00 | 1 500.00 | 86 500.00 |
7C Grand total | 86 500.00 | 44 000.00 | 1 500.00 | 86 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UJ - Exceptional | | 44 000.00 | | |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8B Suppliers and Related Accounts | 8 630 568.00 | 8 630 568.00 | | 8 630 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 704.00 | 153 704.00 | | 153 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 762.00 | 338 762.00 | | 338 762.00 |
UT Other financial assets | 450 897.00 | | 450 897.00 | 450 897.00 |
UX Other trade receivables | 11 113 714.00 | 11 113 714.00 | | 11 113 714.00 |
VG Loans with a maturity of up to one year at origin | 32 363.00 | 32 363.00 | | 32 363.00 |
VH Loans with a maturity of more than one year at origin | 6 282 001.00 | 2 069 902.00 | 4 206 524.00 | 6 282 001.00 |
VJ Loans taken out during the year | 2 461 900.00 | | | 2 461 900.00 |
VK Loans repaid during the year | 1 934 931.00 | | | 1 934 931.00 |
VP Miscellaneous | 3 662 111.00 | 3 662 111.00 | | 3 662 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793 957.00 | 2 793 957.00 | | 2 793 957.00 |
VS Prepaid expenses | 86 203.00 | 86 203.00 | | 86 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 312 927.00 | 14 862 029.00 | 450 897.00 | 15 312 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 235 964.00 | 14 023 865.00 | 4 206 524.00 | 18 235 964.00 |
