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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 | 2 201 218.00 | 2 096 211.00 | 105 007.00 | 2 201 218.00 |
AH Goodwill | 13 970 641.00 | 221 452.00 | 13 749 189.00 | 13 970 641.00 |
AN Land | 663 153.00 | | 663 153.00 | 663 153.00 |
AP Buildings | 7 403 638.00 | 5 949 724.00 | 1 453 914.00 | 7 403 638.00 |
AR Technical installations, industrial equipment and tools | 2 598 402.00 | 2 380 818.00 | 217 584.00 | 2 598 402.00 |
AT Other tangible assets | 6 657 355.00 | 5 379 680.00 | 1 277 675.00 | 6 657 355.00 |
AV Fixed assets in progress | 58 681.00 | | 58 681.00 | 58 681.00 |
BF Loans | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 61 058.00 | | 61 058.00 | 61 058.00 |
BJ TOTAL (I) | 34 380 023.00 | 16 027 886.00 | 18 352 136.00 | 34 380 023.00 |
BR Intermediate and finished products | 7 549 516.00 | 650 367.00 | 6 899 149.00 | 7 549 516.00 |
BT Goods | 803 426.00 | | 803 426.00 | 803 426.00 |
BV Advances and down payments on orders | 83 811.00 | | 83 811.00 | 83 811.00 |
BX Customers and related accounts | 33 611 711.00 | 439 858.00 | 33 171 853.00 | 33 611 711.00 |
BZ Other receivables | 13 086 774.00 | | 13 086 774.00 | 13 086 774.00 |
CF Cash and cash equivalents | 1 488 606.00 | | 1 488 606.00 | 1 488 606.00 |
CH Prepaid expenses | 147 905.00 | | 147 905.00 | 147 905.00 |
CJ TOTAL (II) | 56 771 752.00 | 1 090 225.00 | 55 681 527.00 | 56 771 752.00 |
CO Grand total (0 to V) | 91 151 775.00 | 17 118 112.00 | 74 033 663.00 | 91 151 775.00 |
CU Other investments | 764 731.00 | | 764 731.00 | 764 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 3 234 743.00 | 3 234 743.00 | | 3 234 743.00 |
DH Retained earnings | 15 389 091.00 | 11 932 719.00 | | 15 389 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069 885.00 | 3 456 372.00 | | 4 069 885.00 |
DL TOTAL (I) | 31 493 721.00 | 27 423 835.00 | | 31 493 721.00 |
DP Provisions for Risks | 76 145.00 | 32 340.00 | | 76 145.00 |
DQ Provisions for Expenses | 3 908 272.00 | 3 242 724.00 | | 3 908 272.00 |
DR TOTAL (IV) | 3 984 418.00 | 3 275 064.00 | | 3 984 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | 24 684.00 | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 876.00 | 8 260 659.00 | | 895 876.00 |
DW Advances and down payments received on current orders | 398 816.00 | 1 181 054.00 | | 398 816.00 |
DX Trade payables and related accounts | 25 280 237.00 | 15 499 633.00 | | 25 280 237.00 |
DY Tax and social security liabilities | 11 712 262.00 | 10 642 416.00 | | 11 712 262.00 |
EA Other liabilities | 111 891.00 | 135 803.00 | | 111 891.00 |
EB Prepaid income (2) | 153 427.00 | 332 473.00 | | 153 427.00 |
EC TOTAL (IV) | 38 555 523.00 | 36 076 725.00 | | 38 555 523.00 |
EE Grand total (I to V) | 74 033 663.00 | 66 775 625.00 | | 74 033 663.00 |
EI Including equity loans | 895 876.00 | | | 895 876.00 |
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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 | 89 843 990.00 | 21 302.00 | 89 865 293.00 | 89 843 990.00 |
FG Production sold - services | 31 547 704.00 | 373 932.00 | 31 921 637.00 | 31 547 704.00 |
FJ Net sales | 121 391 695.00 | 395 235.00 | 121 786 930.00 | 121 391 695.00 |
FN Capitalized production | | | 935 029.00 | |
FO Operating subsidies | | | 10 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348 134.00 | |
FQ Other income | | | 986 224.00 | |
FR Total operating income (I) | | | 126 066 691.00 | |
FS Purchases of goods (including customs duties) | | | 74 900 478.00 | |
FT Inventory change (goods) | | | -647 780.00 | |
FW Other purchases and external expenses | | | 13 578 473.00 | |
FX Taxes, duties, and similar payments | | | 1 915 291.00 | |
FY Salaries and Wages | | | 18 202 979.00 | |
FZ Social Security Contributions | | | 8 258 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 153 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 281 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 784 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 39 542.00 | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 1 340 001.00 | |
GR Interest and similar expenses | | | 96 761.00 | |
GS Negative differences of foreign exchange | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 98 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 026 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 725.00 | 58 373.00 | | 9 725.00 |
HB Exceptional income from capital transactions | 1 805 050.00 | 6 275.00 | | 1 805 050.00 |
HD Total exceptional income (VII) | 1 814 775.00 | 64 648.00 | | 1 814 775.00 |
HE Exceptional expenses on management operations | 107 293.00 | 34 376.00 | | 107 293.00 |
HF Exceptional expenses on capital transactions | 1 560 254.00 | 3 973.00 | | 1 560 254.00 |
HH Total exceptional expenses (VIII) | 1 667 547.00 | 38 349.00 | | 1 667 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 227.00 | 26 298.00 | | 147 227.00 |
HJ Employee participation in company results | 949 181.00 | 497 381.00 | | 949 181.00 |
HK Income tax | 2 154 251.00 | 1 248 559.00 | | 2 154 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 221 468.00 | 111 087 349.00 | | 129 221 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 151 582.00 | 107 630 977.00 | | 125 151 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069 885.00 | 3 456 372.00 | | 4 069 885.00 |
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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 | 38 018 000.00 | | 2 374 000.00 | 38 018 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 827 000.00 | |
I4 DECREASES Grand Total | | 4 243 000.00 | 36 144 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 234 000.00 | 19 145 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 077 000.00 | | 96 000.00 | 16 077 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 151 000.00 | | 2 232 000.00 | 21 151 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 000.00 | | 46 000.00 | 790 000.00 |
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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 | 18 143 000.00 | 1 358 000.00 | 2 482 000.00 | 18 143 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 244 000.00 | 73 000.00 | | 2 244 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 899 000.00 | 1 285 000.00 | 2 482 000.00 | 15 899 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 642 000.00 | 404 000.00 | 518 000.00 | 642 000.00 |
6A on fixed assets – intangible | 53 000.00 | | | 53 000.00 |
6N Inventories and work in progress | 891 000.00 | 650 000.00 | 891 000.00 | 891 000.00 |
6T Receivables | 187 000.00 | 266 000.00 | 13 000.00 | 187 000.00 |
7C Grand total | 7 038 000.00 | 4 818 000.00 | 3 274 000.00 | 7 038 000.00 |
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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 | 896 000.00 | 896 000.00 | | 896 000.00 |
8B Suppliers and Related Accounts | 25 280 000.00 | 25 280 000.00 | | 25 280 000.00 |
8D Social Security and Other Social Organizations | 11 712 000.00 | 11 712 000.00 | | 11 712 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 000.00 | 112 000.00 | | 112 000.00 |
8L Deferred income | 153 000.00 | 153 000.00 | | 153 000.00 |
UP Loans | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 33 612.00 | 33 612.00 | | 33 612.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 087 000.00 | 13 087 000.00 | | 13 087 000.00 |
VS Prepaid expenses | 148 000.00 | 148 000.00 | | 148 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 909 000.00 | 46 908 000.00 | | 46 909 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 157 000.00 | 38 156 000.00 | | 38 157 000.00 |
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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 | 364.00 | | | 364.00 |
