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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
AF Concessions, Patents and Similar Rights | 72 717.00 | 72 717.00 | | 72 717.00 |
AH Goodwill | 1 361 007.00 | 106 126.00 | 1 254 881.00 | 1 361 007.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 077 960.00 | 485 893.00 | 592 067.00 | 1 077 960.00 |
AP Buildings | 6 669 082.00 | 5 201 393.00 | 1 467 688.00 | 6 669 082.00 |
AR Technical installations, industrial equipment and tools | 4 670 387.00 | 3 902 017.00 | 768 370.00 | 4 670 387.00 |
AT Other tangible assets | 2 227 497.00 | 1 730 521.00 | 496 976.00 | 2 227 497.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BF Loans | 610 221.00 | | 610 221.00 | 610 221.00 |
BH Other financial assets | 1 100 860.00 | | 1 100 860.00 | 1 100 860.00 |
BJ TOTAL (I) | 17 803 819.00 | 11 498 668.00 | 6 305 151.00 | 17 803 819.00 |
BP Services in progress | 398 785.00 | | 398 785.00 | 398 785.00 |
BT Goods | 28 846 235.00 | 1 550 380.00 | 27 295 855.00 | 28 846 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 642 832.00 | 391 735.00 | 22 251 097.00 | 22 642 832.00 |
BZ Other receivables | 2 873 280.00 | | 2 873 280.00 | 2 873 280.00 |
CF Cash and cash equivalents | 4 282 906.00 | | 4 282 906.00 | 4 282 906.00 |
CH Prepaid expenses | 79 044.00 | | 79 044.00 | 79 044.00 |
CJ TOTAL (II) | 59 123 081.00 | 1 942 114.00 | 57 180 967.00 | 59 123 081.00 |
CO Grand total (0 to V) | 76 926 900.00 | 13 440 782.00 | 63 486 118.00 | 76 926 900.00 |
CU Other investments | 1 462.00 | | 1 462.00 | 1 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 412 577.00 | 8 412 577.00 | | 8 412 577.00 |
DD Legal reserve (1) | 250 000.00 | 154 040.00 | | 250 000.00 |
DF Regulated reserves (1) | 9 783.00 | 9 783.00 | | 9 783.00 |
DG Other reserves | 3 194 525.00 | 1 439 796.00 | | 3 194 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385 005.00 | 3 850 689.00 | | 4 385 005.00 |
DK Regulated provisions | 36 197.00 | 45 557.00 | | 36 197.00 |
DL TOTAL (I) | 18 788 087.00 | 16 412 442.00 | | 18 788 087.00 |
DP Provisions for Risks | 2 391 570.00 | 2 075 617.00 | | 2 391 570.00 |
DR TOTAL (IV) | 2 391 570.00 | 2 075 617.00 | | 2 391 570.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382 325.00 | 3 717 115.00 | | 3 382 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 558.00 | 306 037.00 | | 362 558.00 |
DW Advances and down payments received on current orders | 851 084.00 | 906 820.00 | | 851 084.00 |
DX Trade payables and related accounts | 19 050 277.00 | 21 718 367.00 | | 19 050 277.00 |
DY Tax and social security liabilities | 7 017 306.00 | 5 857 947.00 | | 7 017 306.00 |
DZ Fixed asset liabilities and related accounts | 76 425.00 | 51 033.00 | | 76 425.00 |
EA Other liabilities | 11 566 487.00 | 9 492 512.00 | | 11 566 487.00 |
EC TOTAL (IV) | 42 306 461.00 | 42 049 830.00 | | 42 306 461.00 |
EE Grand total (I to V) | 63 486 118.00 | 60 537 888.00 | | 63 486 118.00 |
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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 | 172 204 473.00 | 5 648 455.00 | 177 852 928.00 | 172 204 473.00 |
FG Production sold - services | 29 719 231.00 | 48 611.00 | 29 767 842.00 | 29 719 231.00 |
FJ Net sales | 201 923 704.00 | 5 697 066.00 | 207 620 770.00 | 201 923 704.00 |
FM Inventory production | | | 40 775.00 | |
FO Operating subsidies | | | 62 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049 893.00 | |
FQ Other income | | | 6 096.00 | |
FR Total operating income (I) | | | 209 779 801.00 | |
FS Purchases of goods (including customs duties) | | | 163 461 768.00 | |
FT Inventory change (goods) | | | -4 700 160.00 | |
FW Other purchases and external expenses | | | 17 292 071.00 | |
FX Taxes, duties, and similar payments | | | 2 008 222.00 | |
FY Salaries and Wages | | | 15 337 137.00 | |
FZ Social Security Contributions | | | 6 954 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 402.00 | |
GB Operating Expenses - Provisions | | | 413 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 775.00 | |
GE Other Expenses | | | 150 567.00 | |
GF Total Operating Expenses (II) | | | 202 849 741.00 | |
GG - OPERATING RESULT (I - II) | | | 6 930 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | -67 798.00 | |
GU Total financial expenses (VI) | | | -67 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 997 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 542.00 | 37 409.00 | | 4 542.00 |
HB Exceptional income from capital transactions | 20 000.00 | 10 300.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 9 472.00 | 5 067.00 | | 9 472.00 |
HD Total exceptional income (VII) | 34 015.00 | 52 775.00 | | 34 015.00 |
HE Exceptional expenses on management operations | 95 171.00 | 62 858.00 | | 95 171.00 |
HF Exceptional expenses on capital transactions | 24 192.00 | 13 686.00 | | 24 192.00 |
HG Exceptional depreciation and provisions | 113.00 | 2 239.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 119 475.00 | 78 783.00 | | 119 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 461.00 | -26 008.00 | | -85 461.00 |
HJ Employee participation in company results | 585 788.00 | 470 514.00 | | 585 788.00 |
HK Income tax | 1 941 685.00 | 1 694 450.00 | | 1 941 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 813 897.00 | 192 948 424.00 | | 209 813 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 428 891.00 | 189 097 735.00 | | 205 428 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385 005.00 | 3 850 689.00 | | 4 385 005.00 |
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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 | 16 071 452.00 | | 215 246.00 | 16 071 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 049.00 | | | 8 049.00 |
I4 DECREASES Grand Total | | 200 000.00 | 16 086 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 049.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 1 433 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 644 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 725.00 | | | 1 633 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 429 678.00 | | 215 246.00 | 14 429 678.00 |
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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 | 11 000 073.00 | 684 402.00 | 185 808.00 | 11 000 073.00 |
PE DEPRECIATION Total including other intangible assets | 356 860.00 | 7 792.00 | 185 808.00 | 356 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643 213.00 | 676 611.00 | | 10 643 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 557.00 | 113.00 | 9 472.00 | 45 557.00 |
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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 | 362 558.00 | 60 208.00 | 302 348.00 | 362 558.00 |
8B Suppliers and Related Accounts | 19 050 277.00 | 19 050 277.00 | | 19 050 277.00 |
8C Staff and Related Accounts | 3 329 118.00 | 3 329 118.00 | | 3 329 118.00 |
8D Social Security and Other Social Organizations | 2 255 029.00 | 2 255 029.00 | | 2 255 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 425.00 | 76 425.00 | | 76 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 556 910.00 | 8 556 910.00 | | 8 556 910.00 |
UP Loans | 610 221.00 | | 610 221.00 | 610 221.00 |
UT Other financial assets | 1 100 860.00 | 563 028.00 | 537 831.00 | 1 100 860.00 |
UX Other trade receivables | 22 167 138.00 | 22 167 138.00 | | 22 167 138.00 |
UY Staff and related accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
UZ Social Security, other social security organizations | 121 838.00 | 121 838.00 | | 121 838.00 |
VA Doubtful or disputed receivables | 475 694.00 | 475 694.00 | | 475 694.00 |
VB VAT | 1 220 724.00 | 1 220 724.00 | | 1 220 724.00 |
VC Group and associates | 306 507.00 | 306 507.00 | | 306 507.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 3 381 925.00 | 732 800.00 | 2 263 323.00 | 3 381 925.00 |
VI Group and Associates | 3 009 577.00 | 3 009 577.00 | | 3 009 577.00 |
VJ Loans taken out during the year | 104 543.00 | | | 104 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 930 095.00 | 930 095.00 | | 930 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 444.00 | 1 207 444.00 | | 1 207 444.00 |
VS Prepaid expenses | 79 044.00 | 79 044.00 | | 79 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 306 237.00 | 26 158 187.00 | 1 148 052.00 | 27 306 237.00 |
VW VAT | 503 065.00 | 503 065.00 | | 503 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 455 376.00 | 38 503 964.00 | 2 565 671.00 | 41 455 376.00 |
