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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 | 487 811.00 | 382 811.00 | 105 000.00 | 487 811.00 |
AH Goodwill | 8 008 207.00 | 84 896.00 | 7 923 311.00 | 8 008 207.00 |
AP Buildings | 58 878.00 | 54 855.00 | 4 022.00 | 58 878.00 |
AR Technical installations, industrial equipment and tools | 1 956 175.00 | 1 139 616.00 | 816 559.00 | 1 956 175.00 |
AT Other tangible assets | 60 338 690.00 | 28 861 990.00 | 31 476 701.00 | 60 338 690.00 |
BH Other financial assets | 900 399.00 | | 900 399.00 | 900 399.00 |
BJ TOTAL (I) | 71 750 160.00 | 30 524 167.00 | 41 225 992.00 | 71 750 160.00 |
BT Goods | 24 682 191.00 | 229 484.00 | 24 452 707.00 | 24 682 191.00 |
BV Advances and down payments on orders | 70 197.00 | | 70 197.00 | 70 197.00 |
BX Customers and related accounts | 6 105 645.00 | 124 812.00 | 5 980 833.00 | 6 105 645.00 |
BZ Other receivables | 3 613 159.00 | | 3 613 159.00 | 3 613 159.00 |
CF Cash and cash equivalents | 5 474 519.00 | | 5 474 519.00 | 5 474 519.00 |
CH Prepaid expenses | 3 708 882.00 | | 3 708 882.00 | 3 708 882.00 |
CJ TOTAL (II) | 43 654 594.00 | 354 297.00 | 43 300 297.00 | 43 654 594.00 |
CO Grand total (0 to V) | 115 404 754.00 | 30 878 464.00 | 84 526 290.00 | 115 404 754.00 |
CR Shares due in more than one year | 152 499.00 | | | 152 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 265 000.00 | 37 265 000.00 | | 37 265 000.00 |
DB Share, merger, contribution premiums, etc. | 27 877 831.00 | 27 877 831.00 | | 27 877 831.00 |
DD Legal reserve (1) | 24 509.00 | 24 509.00 | | 24 509.00 |
DE Statutory or contractual reserves | 6 467.00 | 6 467.00 | | 6 467.00 |
DH Retained earnings | -20 191 473.00 | -23 982 478.00 | | -20 191 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503 755.00 | 3 791 006.00 | | 3 503 755.00 |
DL TOTAL (I) | 48 486 089.00 | 44 982 334.00 | | 48 486 089.00 |
DP Provisions for Risks | 1 447 733.00 | 683 446.00 | | 1 447 733.00 |
DQ Provisions for Expenses | 1 179 593.00 | 1 246 617.00 | | 1 179 593.00 |
DR TOTAL (IV) | 2 627 326.00 | 1 930 063.00 | | 2 627 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 4 085 375.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 17 100 067.00 | 16 772 433.00 | | 17 100 067.00 |
DY Tax and social security liabilities | 8 170 613.00 | 7 764 330.00 | | 8 170 613.00 |
EA Other liabilities | 142 193.00 | 409 984.00 | | 142 193.00 |
EC TOTAL (IV) | 33 412 874.00 | 29 032 122.00 | | 33 412 874.00 |
EE Grand total (I to V) | 84 526 290.00 | 75 944 519.00 | | 84 526 290.00 |
EG Accrued income and payables due within one year | 33 412 874.00 | 29 032 122.00 | | 33 412 874.00 |
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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 | | | 169 788 494.00 | |
FG Production sold - services | | | 11 692 325.00 | |
FJ Net sales | | | 181 480 820.00 | |
FO Operating subsidies | | | 88 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 517.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 182 122 828.00 | |
FS Purchases of goods (including customs duties) | | | 100 845 329.00 | |
FT Inventory change (goods) | | | -6 288 595.00 | |
FU Purchases of raw materials and other supplies | | | 205 429.00 | |
FW Other purchases and external expenses | | | 39 661 095.00 | |
FX Taxes, duties, and similar payments | | | 3 224 071.00 | |
FY Salaries and Wages | | | 26 209 858.00 | |
FZ Social Security Contributions | | | 7 720 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 203.00 | |
GE Other Expenses | | | 161 754.00 | |
GF Total Operating Expenses (II) | | | 177 412 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 710 028.00 | |
GL Other interest and similar income | | | 140 710.00 | |
GN Positive exchange differences | | | 820.00 | |
GP Total financial income (V) | | | 141 530.00 | |
GR Interest and similar expenses | | | 102 686.00 | |
GS Negative differences of foreign exchange | | | 13 476.00 | |
GU Total financial expenses (VI) | | | 116 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 735 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 298.00 | 346 974.00 | | 300 298.00 |
HC Reversals of provisions and transfers of expenses | 329 309.00 | 202 673.00 | | 329 309.00 |
HD Total exceptional income (VII) | 629 606.00 | 549 647.00 | | 629 606.00 |
HE Exceptional expenses on management operations | 554 676.00 | 489 497.00 | | 554 676.00 |
HF Exceptional expenses on capital transactions | 76 418.00 | 63 360.00 | | 76 418.00 |
HG Exceptional depreciation and provisions | 735 084.00 | 1 439 377.00 | | 735 084.00 |
HH Total exceptional expenses (VIII) | 1 366 178.00 | 1 992 234.00 | | 1 366 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 571.00 | -1 442 587.00 | | -736 571.00 |
HK Income tax | 495 069.00 | 595 735.00 | | 495 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 893 965.00 | 140 251 299.00 | | 182 893 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 390 209.00 | 136 460 293.00 | | 179 390 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503 755.00 | 3 791 006.00 | | 3 503 755.00 |
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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 | 62 130 402.00 | | 10 094 657.00 | 62 130 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 419.00 | 900 399.00 | |
I4 DECREASES Grand Total | | 474 897.00 | 71 750 160.00 | |
IO DECREASES Total including other intangible assets | | 6 483.00 | 8 496 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 995.00 | 62 353 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 334 002.00 | | 168 500.00 | 8 334 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 760 484.00 | | 9 903 255.00 | 52 760 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 916.00 | | 22 902.00 | 1 035 916.00 |
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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 | 25 422 774.00 | 5 256 559.00 | 240 061.00 | 25 422 774.00 |
PE DEPRECIATION Total including other intangible assets | 386 598.00 | 297.00 | 4 084.00 | 386 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 036 176.00 | 5 256 262.00 | 235 977.00 | 25 036 176.00 |
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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 | 17 100 067.00 | 17 100 067.00 | | 17 100 067.00 |
8D Social Security and Other Social Organizations | 8 170 613.00 | 8 170 613.00 | | 8 170 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 193.00 | 142 193.00 | | 142 193.00 |
UT Other financial assets | 900 399.00 | | 900 399.00 | 900 399.00 |
UX Other trade receivables | 6 105 645.00 | 5 953 146.00 | 152 499.00 | 6 105 645.00 |
VI Group and Associates | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613 159.00 | 3 613 159.00 | | 3 613 159.00 |
VS Prepaid expenses | 3 708 882.00 | 3 708 882.00 | | 3 708 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 328 085.00 | 13 275 187.00 | 1 052 898.00 | 14 328 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 412 874.00 | 33 412 874.00 | | 33 412 874.00 |
