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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 | 157 959.00 | 145 295.00 | 12 663.00 | 157 959.00 |
AH Goodwill | 441 162.00 | | 441 162.00 | 441 162.00 |
AJ Other Intangible Assets | 16 045.00 | | 16 045.00 | 16 045.00 |
AN Land | 195 236.00 | 73 620.00 | 121 617.00 | 195 236.00 |
AP Buildings | 2 106 621.00 | 1 829 861.00 | 276 760.00 | 2 106 621.00 |
AR Technical installations, industrial equipment and tools | 877 039.00 | 782 433.00 | 94 606.00 | 877 039.00 |
AT Other tangible assets | 2 824 526.00 | 1 957 325.00 | 867 202.00 | 2 824 526.00 |
AV Fixed assets in progress | 74 589.00 | | 74 589.00 | 74 589.00 |
BD Other fixed assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 57 919.00 | | 57 919.00 | 57 919.00 |
BJ TOTAL (I) | 6 779 025.00 | 4 788 534.00 | 1 990 491.00 | 6 779 025.00 |
BT Goods | 17 678 764.00 | 2 627 494.00 | 15 051 270.00 | 17 678 764.00 |
BV Advances and down payments on orders | 710 489.00 | | 710 489.00 | 710 489.00 |
BX Customers and related accounts | 6 052 648.00 | 232 140.00 | 5 820 509.00 | 6 052 648.00 |
BZ Other receivables | 129 375.00 | | 129 375.00 | 129 375.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 158 857.00 | | 158 857.00 | 158 857.00 |
CH Prepaid expenses | 178 125.00 | | 178 125.00 | 178 125.00 |
CJ TOTAL (II) | 25 458 258.00 | 2 859 634.00 | 22 598 624.00 | 25 458 258.00 |
CO Grand total (0 to V) | 32 237 283.00 | 7 648 168.00 | 24 589 116.00 | 32 237 283.00 |
CU Other investments | 26 120.00 | | 26 120.00 | 26 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 726 000.00 | | 726 000.00 |
DB Share, merger, contribution premiums, etc. | 7 127 596.00 | 7 127 596.00 | | 7 127 596.00 |
DD Legal reserve (1) | 72 601.00 | 72 601.00 | | 72 601.00 |
DG Other reserves | 5 061 876.00 | 5 010 715.00 | | 5 061 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 599.00 | 1 220 022.00 | | 1 405 599.00 |
DK Regulated provisions | 1 371.00 | 10 653.00 | | 1 371.00 |
DL TOTAL (I) | 14 395 042.00 | 14 167 586.00 | | 14 395 042.00 |
DP Provisions for Risks | 482 908.00 | 498 539.00 | | 482 908.00 |
DR TOTAL (IV) | 482 908.00 | 498 539.00 | | 482 908.00 |
DU Loans and Debts from Credit Institutions (3) | 499 233.00 | 950 923.00 | | 499 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 917.00 | 1 086 099.00 | | 529 917.00 |
DW Advances and down payments received on current orders | 1 022 793.00 | 751 151.00 | | 1 022 793.00 |
DX Trade payables and related accounts | 5 256 215.00 | 3 471 542.00 | | 5 256 215.00 |
DY Tax and social security liabilities | 2 242 352.00 | 2 041 989.00 | | 2 242 352.00 |
EA Other liabilities | 160 654.00 | 73 743.00 | | 160 654.00 |
EC TOTAL (IV) | 9 711 166.00 | 8 375 448.00 | | 9 711 166.00 |
EE Grand total (I to V) | 24 589 116.00 | 23 041 573.00 | | 24 589 116.00 |
EG Accrued income and payables due within one year | 8 348 403.00 | 7 305 047.00 | | 8 348 403.00 |
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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 | 60 478 901.00 | | 60 478 901.00 | 60 478 901.00 |
FG Production sold - services | 4 010 304.00 | | 4 010 304.00 | 4 010 304.00 |
FJ Net sales | 64 489 204.00 | | 64 489 204.00 | 64 489 204.00 |
FO Operating subsidies | | | 10 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867 720.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 68 368 521.00 | |
FS Purchases of goods (including customs duties) | | | 51 133 814.00 | |
FT Inventory change (goods) | | | -436 544.00 | |
FU Purchases of raw materials and other supplies | | | 183 113.00 | |
FW Other purchases and external expenses | | | 4 251 532.00 | |
FX Taxes, duties, and similar payments | | | 475 406.00 | |
FY Salaries and Wages | | | 5 501 220.00 | |
FZ Social Security Contributions | | | 1 940 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 737 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 908.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 66 573 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 10 465.00 | |
GP Total financial income (V) | | | 10 768.00 | |
GR Interest and similar expenses | | | 59 674.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 59 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 300.00 | | | 38 300.00 |
HB Exceptional income from capital transactions | 502 917.00 | 1 443.00 | | 502 917.00 |
HC Reversals of provisions and transfers of expenses | 9 298.00 | 21 122.00 | | 9 298.00 |
HD Total exceptional income (VII) | 550 515.00 | 22 565.00 | | 550 515.00 |
HE Exceptional expenses on management operations | 3 899.00 | | | 3 899.00 |
HF Exceptional expenses on capital transactions | 69 363.00 | 854.00 | | 69 363.00 |
HG Exceptional depreciation and provisions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 73 277.00 | 869.00 | | 73 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 238.00 | 21 696.00 | | 477 238.00 |
HJ Employee participation in company results | 127 202.00 | 81 752.00 | | 127 202.00 |
HK Income tax | 690 681.00 | 493 527.00 | | 690 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 929 803.00 | 61 374 401.00 | | 68 929 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 524 204.00 | 60 154 379.00 | | 67 524 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 599.00 | 1 220 022.00 | | 1 405 599.00 |
HP References: Equipment leasing | 377 222.00 | 297 186.00 | | 377 222.00 |
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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 | 6 893 735.00 | | 724 049.00 | 6 893 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 848.00 | |
I4 DECREASES Grand Total | | 838 759.00 | 6 779 025.00 | |
IO DECREASES Total including other intangible assets | | | 615 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 759.00 | 6 078 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 453.00 | | 14 712.00 | 600 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208 804.00 | | 707 967.00 | 6 208 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 478.00 | | 1 371.00 | 84 478.00 |
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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 | 5 060 835.00 | 328 599.00 | 600 901.00 | 5 060 835.00 |
PE DEPRECIATION Total including other intangible assets | 140 642.00 | 4 653.00 | | 140 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920 193.00 | 323 946.00 | 600 901.00 | 4 920 193.00 |
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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 | 10 653.00 | 15.00 | 9 298.00 | 10 653.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 498 539.00 | 457 908.00 | 473 539.00 | 498 539.00 |
6N Inventories and work in progress | 3 034 348.00 | 2 627 494.00 | 3 034 348.00 | 3 034 348.00 |
6X Other provisions for depreciation | 190 154.00 | 109 962.00 | 67 977.00 | 190 154.00 |
7B Total provisions for depreciation | 3 224 502.00 | 2 737 456.00 | 3 102 325.00 | 3 224 502.00 |
7C Grand total | 3 733 694.00 | 3 195 379.00 | 3 585 162.00 | 3 733 694.00 |
UE of which provisions and reversals: - Operating | | 3 195 364.00 | 3 575 864.00 | |
UJ - Exceptional | | 15.00 | 9 298.00 | |
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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 | 5 256 215.00 | 5 256 215.00 | | 5 256 215.00 |
8D Social Security and Other Social Organizations | 2 242 352.00 | 2 242 352.00 | | 2 242 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 065.00 | 687 065.00 | | 687 065.00 |
UT Other financial assets | 57 919.00 | | 57 919.00 | 57 919.00 |
UX Other trade receivables | 6 052 648.00 | 6 052 648.00 | | 6 052 648.00 |
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 | 498 833.00 | 158 864.00 | 339 969.00 | 498 833.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 207 335.00 | | | 207 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 375.00 | 129 375.00 | | 129 375.00 |
VS Prepaid expenses | 178 125.00 | 178 125.00 | | 178 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418 068.00 | 6 360 149.00 | 57 919.00 | 6 418 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 688 372.00 | 8 348 403.00 | 339 969.00 | 8 688 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 2 749 411.00 | | | 2 749 411.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | | | 164.00 |
