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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 370.00 | | 269 370.00 | 269 370.00 |
AJ Other Intangible Assets | 230 098.00 | 226 059.00 | 4 038.00 | 230 098.00 |
AP Buildings | 3 068 178.00 | 2 247 218.00 | 820 959.00 | 3 068 178.00 |
AR Technical installations, industrial equipment and tools | 3 168 338.00 | 1 915 479.00 | 1 252 858.00 | 3 168 338.00 |
AT Other tangible assets | 4 008 000.00 | 2 315 131.00 | 1 692 868.00 | 4 008 000.00 |
AV Fixed assets in progress | 2 043 809.00 | | 2 043 809.00 | 2 043 809.00 |
BD Other fixed assets | 5 219 794.00 | | 5 219 794.00 | 5 219 794.00 |
BH Other financial assets | 1 229 388.00 | | 1 229 388.00 | 1 229 388.00 |
BJ TOTAL (I) | 19 656 978.00 | 6 703 889.00 | 12 953 089.00 | 19 656 978.00 |
BL Raw materials, supplies | 55 880.00 | | 55 880.00 | 55 880.00 |
BT Goods | 7 050 125.00 | 139 916.00 | 6 910 209.00 | 7 050 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 843.00 | 15 544.00 | 317 299.00 | 332 843.00 |
BZ Other receivables | 3 610 716.00 | 460 000.00 | 3 150 716.00 | 3 610 716.00 |
CD Marketable securities | 3 695 000.00 | | 3 695 000.00 | 3 695 000.00 |
CF Cash and cash equivalents | 5 917 762.00 | | 5 917 762.00 | 5 917 762.00 |
CH Prepaid expenses | 459 413.00 | | 459 413.00 | 459 413.00 |
CJ TOTAL (II) | 21 121 741.00 | 615 460.00 | 20 506 281.00 | 21 121 741.00 |
CO Grand total (0 to V) | 40 778 720.00 | 7 319 349.00 | 33 459 370.00 | 40 778 720.00 |
CR Shares due in more than one year | 2 710.00 | | | 2 710.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 968.00 | 523 968.00 | | 523 968.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 13 226 292.00 | 12 991 389.00 | | 13 226 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008 547.00 | 3 282 104.00 | | 3 008 547.00 |
DL TOTAL (I) | 16 838 902.00 | 16 877 555.00 | | 16 838 902.00 |
DP Provisions for Risks | 411 032.00 | 423 732.00 | | 411 032.00 |
DR TOTAL (IV) | 411 032.00 | 423 732.00 | | 411 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 679.00 | 613 744.00 | | 1 878 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 657.00 | 1 061 241.00 | | 1 390 657.00 |
DW Advances and down payments received on current orders | | 150 139.00 | | |
DX Trade payables and related accounts | 7 387 925.00 | 8 079 205.00 | | 7 387 925.00 |
DY Tax and social security liabilities | 4 205 903.00 | 4 876 191.00 | | 4 205 903.00 |
DZ Fixed asset liabilities and related accounts | 1 169 429.00 | 62 209.00 | | 1 169 429.00 |
EA Other liabilities | 176 840.00 | 2 843.00 | | 176 840.00 |
EC TOTAL (IV) | 16 209 435.00 | 14 845 575.00 | | 16 209 435.00 |
EE Grand total (I to V) | 33 459 370.00 | 32 146 863.00 | | 33 459 370.00 |
EG Accrued income and payables due within one year | 14 730 657.00 | 14 550 814.00 | | 14 730 657.00 |
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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 | 99 372 335.00 | | 99 372 335.00 | 99 372 335.00 |
FD Production sold - goods | 128 387.00 | | 128 387.00 | 128 387.00 |
FG Production sold - services | 2 201 842.00 | | 2 201 842.00 | 2 201 842.00 |
FJ Net sales | 101 702 565.00 | | 101 702 565.00 | 101 702 565.00 |
FO Operating subsidies | | | 33 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 406.00 | |
FQ Other income | | | 115 208.00 | |
FR Total operating income (I) | | | 102 384 560.00 | |
FS Purchases of goods (including customs duties) | | | 77 680 000.00 | |
FT Inventory change (goods) | | | 354 854.00 | |
FU Purchases of raw materials and other supplies | | | 209 143.00 | |
FV Inventory change (raw materials and supplies) | | | 2 630.00 | |
FW Other purchases and external expenses | | | 5 674 658.00 | |
FX Taxes, duties, and similar payments | | | 1 681 031.00 | |
FY Salaries and Wages | | | 7 855 165.00 | |
FZ Social Security Contributions | | | 3 095 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 809.00 | |
GE Other Expenses | | | 35 921.00 | |
GF Total Operating Expenses (II) | | | 97 497 085.00 | |
GG - OPERATING RESULT (I - II) | | | 4 887 475.00 | |
GH Attributed profit or transferred loss (III) | | | 17 600.00 | |
GI Supported loss or transferred profit (IV) | | | 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 132.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GO Net income from sales of marketable securities | | | 21 734.00 | |
GP Total financial income (V) | | | 103 373.00 | |
GR Interest and similar expenses | | | 8 592.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 999 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394 813.00 | 234 280.00 | | 394 813.00 |
HB Exceptional income from capital transactions | | 354 315.00 | | |
HC Reversals of provisions and transfers of expenses | 12 700.00 | 326 965.00 | | 12 700.00 |
HD Total exceptional income (VII) | 407 513.00 | 915 562.00 | | 407 513.00 |
HE Exceptional expenses on management operations | 258 171.00 | 160 138.00 | | 258 171.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | 70 804.00 | | 1 708.00 |
HG Exceptional depreciation and provisions | | 476 420.00 | | |
HH Total exceptional expenses (VIII) | 259 879.00 | 707 363.00 | | 259 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 633.00 | 208 198.00 | | 147 633.00 |
HJ Employee participation in company results | 930 601.00 | 387 898.00 | | 930 601.00 |
HK Income tax | 1 208 152.00 | 1 031 742.00 | | 1 208 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 913 049.00 | 105 955 029.00 | | 102 913 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 904 501.00 | 102 672 925.00 | | 99 904 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008 547.00 | 3 282 104.00 | | 3 008 547.00 |
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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 | 16 047 978.00 | | 3 632 720.00 | 16 047 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 260.00 | 6 869 183.00 | |
I4 DECREASES Grand Total | | 23 720.00 | 19 656 979.00 | |
IO DECREASES Total including other intangible assets | | | 499 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 460.00 | 12 288 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 875.00 | | 3 595.00 | 495 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 989 839.00 | | 3 317 946.00 | 8 989 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562 264.00 | | 311 179.00 | 6 562 264.00 |
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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 | 5 954 031.00 | 767 610.00 | 17 751.00 | 5 954 031.00 |
PE DEPRECIATION Total including other intangible assets | 225 347.00 | 713.00 | | 225 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 728 684.00 | 766 897.00 | 17 751.00 | 5 728 684.00 |
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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 | 423 732.00 | | 12 700.00 | 423 732.00 |
6N Inventories and work in progress | 164 823.00 | 139 916.00 | 164 822.00 | 164 823.00 |
6T Receivables | 18 293.00 | 893.00 | 3 642.00 | 18 293.00 |
6X Other provisions for depreciation | 595 000.00 | | 135 000.00 | 595 000.00 |
7B Total provisions for depreciation | 778 116.00 | 140 809.00 | 303 464.00 | 778 116.00 |
7C Grand total | 1 201 848.00 | 140 809.00 | 316 164.00 | 1 201 848.00 |
UE of which provisions and reversals: - Operating | | 140 809.00 | 303 464.00 | |
UJ - Exceptional | | | 12 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 387 925.00 | 7 387 925.00 | | 7 387 925.00 |
8C Staff and Related Accounts | 2 253 115.00 | 2 253 115.00 | | 2 253 115.00 |
8D Social Security and Other Social Organizations | 1 109 044.00 | 1 109 044.00 | | 1 109 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 169 429.00 | 1 169 429.00 | | 1 169 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 841.00 | 176 841.00 | | 176 841.00 |
UT Other financial assets | 1 229 389.00 | | 1 229 389.00 | 1 229 389.00 |
UX Other trade receivables | 330 134.00 | 330 134.00 | | 330 134.00 |
UY Staff and related accounts | 108 570.00 | 108 570.00 | | 108 570.00 |
VA Doubtful or disputed receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
VB VAT | 472 159.00 | 472 159.00 | | 472 159.00 |
VC Group and associates | 1 136 226.00 | 1 136 226.00 | | 1 136 226.00 |
VH Loans with a maturity of more than one year at origin | 1 878 679.00 | 399 902.00 | 1 125 333.00 | 1 878 679.00 |
VI Group and Associates | 1 390 657.00 | 1 390 657.00 | | 1 390 657.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 324 815.00 | | | 324 815.00 |
VM Income taxes | 452 479.00 | 452 479.00 | | 452 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 445.00 | 730 445.00 | | 730 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 284.00 | 1 441 284.00 | | 1 441 284.00 |
VS Prepaid expenses | 459 413.00 | 459 413.00 | | 459 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 632 362.00 | 4 400 263.00 | 1 232 099.00 | 5 632 362.00 |
VW VAT | 113 299.00 | 113 299.00 | | 113 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 209 435.00 | 14 730 658.00 | 1 125 333.00 | 16 209 435.00 |
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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 | 277.00 | | | 277.00 |
