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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
AH Goodwill | 464 653.00 | | 464 653.00 | 464 653.00 |
AN Land | 2 202 654.00 | 1 431 096.00 | 771 558.00 | 2 202 654.00 |
AP Buildings | 5 140 405.00 | 3 083 593.00 | 2 056 812.00 | 5 140 405.00 |
AR Technical installations, industrial equipment and tools | 9 658 174.00 | 8 398 182.00 | 1 259 992.00 | 9 658 174.00 |
AT Other tangible assets | 2 174 194.00 | 1 883 433.00 | 290 761.00 | 2 174 194.00 |
AV Fixed assets in progress | 108 927.00 | | 108 927.00 | 108 927.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 19 764 800.00 | 14 806 671.00 | 4 958 128.00 | 19 764 800.00 |
BL Raw materials, supplies | 568 492.00 | | 568 492.00 | 568 492.00 |
BN Goods in progress | 366 894.00 | | 366 894.00 | 366 894.00 |
BR Intermediate and finished products | 344 853.00 | | 344 853.00 | 344 853.00 |
BT Goods | 158 553.00 | 23 298.00 | 135 255.00 | 158 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 304 462.00 | 813 334.00 | 17 491 128.00 | 18 304 462.00 |
BZ Other receivables | 37 802 040.00 | | 37 802 040.00 | 37 802 040.00 |
CH Prepaid expenses | 115 525.00 | | 115 525.00 | 115 525.00 |
CJ TOTAL (II) | 57 660 819.00 | 836 632.00 | 56 824 187.00 | 57 660 819.00 |
CO Grand total (0 to V) | 77 425 618.00 | 15 643 303.00 | 61 782 315.00 | 77 425 618.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 895 535.00 | 895 535.00 | | 895 535.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 29 990 231.00 | 27 889 781.00 | | 29 990 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 092 108.00 | 4 200 900.00 | | 5 092 108.00 |
DK Regulated provisions | 222 681.00 | 297 439.00 | | 222 681.00 |
DL TOTAL (I) | 36 750 555.00 | 33 833 655.00 | | 36 750 555.00 |
DP Provisions for Risks | 60 000.00 | 30 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 678 988.00 | 673 455.00 | | 678 988.00 |
DR TOTAL (IV) | 738 988.00 | 703 455.00 | | 738 988.00 |
DU Loans and Debts from Credit Institutions (3) | 10 733.00 | 359 154.00 | | 10 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 839 589.00 | 15 810 754.00 | | 14 839 589.00 |
DY Tax and social security liabilities | 2 155 443.00 | 2 483 232.00 | | 2 155 443.00 |
EA Other liabilities | 7 287 007.00 | 8 737 388.00 | | 7 287 007.00 |
EC TOTAL (IV) | 24 292 772.00 | 27 390 528.00 | | 24 292 772.00 |
EE Grand total (I to V) | 61 782 315.00 | 61 927 638.00 | | 61 782 315.00 |
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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 | 58 413 950.00 | | 58 413 950.00 | 58 413 950.00 |
FD Production sold - goods | 21 436 633.00 | 18 226.00 | 21 454 859.00 | 21 436 633.00 |
FG Production sold - services | 969 953.00 | | 969 953.00 | 969 953.00 |
FJ Net sales | 80 820 535.00 | 18 226.00 | 80 838 761.00 | 80 820 535.00 |
FM Inventory production | | | -164 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 334.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 80 944 195.00 | |
FS Purchases of goods (including customs duties) | | | 48 085 697.00 | |
FT Inventory change (goods) | | | 38 806.00 | |
FU Purchases of raw materials and other supplies | | | 10 488 558.00 | |
FV Inventory change (raw materials and supplies) | | | 308 145.00 | |
FW Other purchases and external expenses | | | 8 232 290.00 | |
FX Taxes, duties, and similar payments | | | 501 244.00 | |
FY Salaries and Wages | | | 2 860 235.00 | |
FZ Social Security Contributions | | | 1 389 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 533.00 | |
GE Other Expenses | | | 50 760.00 | |
GF Total Operating Expenses (II) | | | 73 029 792.00 | |
GG - OPERATING RESULT (I - II) | | | 7 914 403.00 | |
GL Other interest and similar income | | | 65 383.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 383.00 | |
GR Interest and similar expenses | | | 19 085.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 19 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 960 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 709.00 | 6 997.00 | | 34 709.00 |
HB Exceptional income from capital transactions | 14 978.00 | 9 900.00 | | 14 978.00 |
HC Reversals of provisions and transfers of expenses | 90 706.00 | 31 653.00 | | 90 706.00 |
HD Total exceptional income (VII) | 140 393.00 | 48 550.00 | | 140 393.00 |
HE Exceptional expenses on management operations | 55 637.00 | | | 55 637.00 |
HF Exceptional expenses on capital transactions | 24 647.00 | 215 591.00 | | 24 647.00 |
HG Exceptional depreciation and provisions | 45 948.00 | 72 921.00 | | 45 948.00 |
HH Total exceptional expenses (VIII) | 126 233.00 | 288 512.00 | | 126 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 161.00 | -239 962.00 | | 14 161.00 |
HJ Employee participation in company results | 374 608.00 | 309 748.00 | | 374 608.00 |
HK Income tax | 2 507 993.00 | 2 076 993.00 | | 2 507 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 149 971.00 | 79 414 542.00 | | 81 149 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 057 863.00 | 75 213 642.00 | | 76 057 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 092 108.00 | 4 200 900.00 | | 5 092 108.00 |
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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 | 19 430 246.00 | | 633 914.00 | 19 430 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 9 999.00 | |
I4 DECREASES Grand Total | 165 992.00 | 133 368.00 | 19 764 800.00 | 165 992.00 |
IO DECREASES Total including other intangible assets | | | 470 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 992.00 | 133 328.00 | 19 284 355.00 | 165 992.00 |
KD ACQUISITIONS Total including other intangible assets | 470 446.00 | | | 470 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 949 801.00 | | 633 874.00 | 18 949 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 40.00 | 9 999.00 |
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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 | 14 093 297.00 | 820 955.00 | 112 154.00 | 14 093 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 087 504.00 | 820 955.00 | 112 154.00 | 14 087 504.00 |
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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 | 297 439.00 | 948.00 | 75 706.00 | 297 439.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 703 455.00 | 50 533.00 | 15 000.00 | 703 455.00 |
6N Inventories and work in progress | 54 084.00 | 23 298.00 | 54 084.00 | 54 084.00 |
6T Receivables | 778 918.00 | 225 166.00 | 190 750.00 | 778 918.00 |
7B Total provisions for depreciation | 837 576.00 | 248 464.00 | 244 834.00 | 837 576.00 |
7C Grand total | 1 838 470.00 | 299 945.00 | 335 540.00 | 1 838 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 253 997.00 | 244 834.00 | |
UJ - Exceptional | | 45 948.00 | 90 706.00 | |
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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 | 14 839 589.00 | 14 839 589.00 | | 14 839 589.00 |
8C Staff and Related Accounts | 790 351.00 | 790 351.00 | | 790 351.00 |
8D Social Security and Other Social Organizations | 721 820.00 | 721 820.00 | | 721 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 287 007.00 | 7 287 007.00 | | 7 287 007.00 |
UT Other financial assets | 5 426.00 | 5 426.00 | | 5 426.00 |
UX Other trade receivables | 17 545 462.00 | 17 545 462.00 | | 17 545 462.00 |
UZ Social Security, other social security organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
VA Doubtful or disputed receivables | 759 000.00 | 759 000.00 | | 759 000.00 |
VB VAT | 37 572.00 | 37 572.00 | | 37 572.00 |
VC Group and associates | 36 583 843.00 | 36 583 843.00 | | 36 583 843.00 |
VG Loans with a maturity of up to one year at origin | 10 733.00 | 10 733.00 | | 10 733.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 543.00 | 103 543.00 | | 103 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 986.00 | 1 174 986.00 | | 1 174 986.00 |
VS Prepaid expenses | 115 525.00 | 115 525.00 | | 115 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 227 452.00 | 56 227 452.00 | | 56 227 452.00 |
VW VAT | 539 728.00 | 539 728.00 | | 539 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 292 772.00 | 24 292 772.00 | | 24 292 772.00 |
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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 | 65.00 | 67.00 | | 65.00 |
