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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 | 129 061.00 | 111 515.00 | 17 546.00 | 129 061.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 301 677.00 | 3 027 841.00 | 1 273 836.00 | 4 301 677.00 |
AT Other tangible assets | 3 353 558.00 | 1 990 174.00 | 1 363 384.00 | 3 353 558.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
AX Advances and down payments | 32 000.00 | | 32 000.00 | 32 000.00 |
BD Other fixed assets | 2 301 031.00 | | 2 301 031.00 | 2 301 031.00 |
BF Loans | 24 419.00 | | 24 419.00 | 24 419.00 |
BJ TOTAL (I) | 21 556 009.00 | 5 129 530.00 | 16 426 478.00 | 21 556 009.00 |
BL Raw materials, supplies | 26 747.00 | | 26 747.00 | 26 747.00 |
BT Goods | 9 040 412.00 | 292 472.00 | 8 747 940.00 | 9 040 412.00 |
BV Advances and down payments on orders | 818 710.00 | | 818 710.00 | 818 710.00 |
BX Customers and related accounts | 551 175.00 | 62 180.00 | 488 995.00 | 551 175.00 |
BZ Other receivables | 8 293 201.00 | 6 145.00 | 8 287 056.00 | 8 293 201.00 |
CF Cash and cash equivalents | 1 098 530.00 | | 1 098 530.00 | 1 098 530.00 |
CH Prepaid expenses | 116 097.00 | | 116 097.00 | 116 097.00 |
CJ TOTAL (II) | 19 944 873.00 | 360 797.00 | 19 584 076.00 | 19 944 873.00 |
CO Grand total (0 to V) | 41 500 883.00 | 5 490 327.00 | 36 010 555.00 | 41 500 883.00 |
CR Shares due in more than one year | 87 370.00 | | | 87 370.00 |
CU Other investments | 11 402 259.00 | | 11 402 259.00 | 11 402 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 7 470 210.00 | | | 7 470 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380 439.00 | | | 2 380 439.00 |
DL TOTAL (I) | 9 895 449.00 | | | 9 895 449.00 |
DP Provisions for Risks | 355 186.00 | | | 355 186.00 |
DR TOTAL (IV) | 355 186.00 | | | 355 186.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517 699.00 | | | 3 517 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450 385.00 | | | 4 450 385.00 |
DW Advances and down payments received on current orders | 4 711.00 | | | 4 711.00 |
DX Trade payables and related accounts | 15 303 557.00 | | | 15 303 557.00 |
DY Tax and social security liabilities | 2 163 936.00 | | | 2 163 936.00 |
DZ Fixed asset liabilities and related accounts | 14 280.00 | | | 14 280.00 |
EA Other liabilities | 305 349.00 | | | 305 349.00 |
EC TOTAL (IV) | 25 759 920.00 | | | 25 759 920.00 |
EE Grand total (I to V) | 36 010 555.00 | | | 36 010 555.00 |
EG Accrued income and payables due within one year | 22 519 055.00 | | | 22 519 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 316.00 | | | 5 316.00 |
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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 | 70 366 574.00 | | 70 366 574.00 | 70 366 574.00 |
FD Production sold - goods | 4 496 901.00 | | 4 496 901.00 | 4 496 901.00 |
FG Production sold - services | 1 887 787.00 | | 1 887 787.00 | 1 887 787.00 |
FJ Net sales | 76 751 263.00 | | 76 751 263.00 | 76 751 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 700.00 | |
FQ Other income | | | 352 803.00 | |
FR Total operating income (I) | | | 77 724 766.00 | |
FS Purchases of goods (including customs duties) | | | 55 918 666.00 | |
FT Inventory change (goods) | | | -139 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 121.00 | |
FV Inventory change (raw materials and supplies) | | | 7 045.00 | |
FW Other purchases and external expenses | | | 9 023 001.00 | |
FX Taxes, duties, and similar payments | | | 1 446 305.00 | |
FY Salaries and Wages | | | 5 753 819.00 | |
FZ Social Security Contributions | | | 2 113 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 652.00 | |
GE Other Expenses | | | 93 576.00 | |
GF Total Operating Expenses (II) | | | 77 725 325.00 | |
GG - OPERATING RESULT (I - II) | | | -558.00 | |
GH Attributed profit or transferred loss (III) | | | 141 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 060 169.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 2 060 613.00 | |
GR Interest and similar expenses | | | 47 394.00 | |
GU Total financial expenses (VI) | | | 47 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 033.00 | | | 176 033.00 |
A4 Equity method investments | 2 997.00 | | | 2 997.00 |
HA Exceptional income from management transactions | 235 826.00 | | | 235 826.00 |
HC Reversals of provisions and transfers of expenses | 139 657.00 | | | 139 657.00 |
HD Total exceptional income (VII) | 375 483.00 | | | 375 483.00 |
HE Exceptional expenses on management operations | 138 001.00 | | | 138 001.00 |
HG Exceptional depreciation and provisions | 76 533.00 | | | 76 533.00 |
HH Total exceptional expenses (VIII) | 214 534.00 | | | 214 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 948.00 | | | 160 948.00 |
HJ Employee participation in company results | 137 692.00 | | | 137 692.00 |
HK Income tax | -202 887.00 | | | -202 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 302 498.00 | | | 80 302 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 922 059.00 | | | 77 922 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380 439.00 | | | 2 380 439.00 |
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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 | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 109 322.00 | 19 740.00 | | 109 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740 970.00 | 11 662.00 | 24 922.00 | 13 740 970.00 |
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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 | 4 412 406.00 | 717 125.00 | | 4 412 406.00 |
PE DEPRECIATION Total including other intangible assets | 108 440.00 | 3 075.00 | | 108 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303 966.00 | 714 050.00 | | 4 303 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 310.00 | 76 533.00 | 139 657.00 | 418 310.00 |
7C Grand total | 418 310.00 | 76 533.00 | 139 657.00 | 418 310.00 |
UJ - Exceptional | | 76 533.00 | 139 657.00 | |
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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 | 1 094 600.00 | 565 277.00 | 526 254.00 | 1 094 600.00 |
8B Suppliers and Related Accounts | 15 303 557.00 | 15 303 557.00 | | 15 303 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663 725.00 | 3 663 725.00 | | 3 663 725.00 |
UP Loans | 24 420.00 | | 24 420.00 | 24 420.00 |
UX Other trade receivables | 551 175.00 | 463 805.00 | 87 370.00 | 551 175.00 |
VG Loans with a maturity of up to one year at origin | 5 317.00 | 5 317.00 | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 3 512 383.00 | 805 554.00 | 2 195 534.00 | 3 512 383.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 597 137.00 | | | 597 137.00 |
VP Miscellaneous | 8 293 201.00 | 8 293 201.00 | | 8 293 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161 347.00 | 2 161 347.00 | | 2 161 347.00 |
VS Prepaid expenses | 116 097.00 | 116 097.00 | | 116 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984 894.00 | 8 873 104.00 | 111 790.00 | 8 984 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 755 208.00 | 22 519 056.00 | 2 721 788.00 | 25 755 208.00 |
