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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 | 69 436.00 | 69 436.00 | | 69 436.00 |
AH Goodwill | 66 570 216.00 | | 66 570 216.00 | 66 570 216.00 |
AR Technical installations, industrial equipment and tools | 13 595 697.00 | 12 014 713.00 | 1 580 984.00 | 13 595 697.00 |
AT Other tangible assets | 1 124 357.00 | 1 040 214.00 | 84 143.00 | 1 124 357.00 |
BH Other financial assets | 45 530.00 | | 45 530.00 | 45 530.00 |
BJ TOTAL (I) | 95 405 236.00 | 13 124 363.00 | 82 280 873.00 | 95 405 236.00 |
BT Goods | 2 068 498.00 | 513 423.00 | 1 555 075.00 | 2 068 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 991 616.00 | 188 523.00 | 23 803 093.00 | 23 991 616.00 |
BZ Other receivables | 42 864.00 | | 42 864.00 | 42 864.00 |
CF Cash and cash equivalents | 14 535 119.00 | | 14 535 119.00 | 14 535 119.00 |
CH Prepaid expenses | 275 535.00 | | 275 535.00 | 275 535.00 |
CJ TOTAL (II) | 40 913 632.00 | 701 946.00 | 40 211 685.00 | 40 913 632.00 |
CN Currency translation adjustments (V) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 136 319 002.00 | 13 826 309.00 | 122 492 692.00 | 136 319 002.00 |
CU Other investments | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 710 450.00 | 65 710 450.00 | | 65 710 450.00 |
DD Legal reserve (1) | 740 878.00 | 530 051.00 | | 740 878.00 |
DG Other reserves | 19 036 553.00 | 15 030 820.00 | | 19 036 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 362.00 | 4 216 560.00 | | 1 174 362.00 |
DL TOTAL (I) | 86 662 243.00 | 85 487 881.00 | | 86 662 243.00 |
DP Provisions for Risks | 799 802.00 | 329 631.00 | | 799 802.00 |
DQ Provisions for Expenses | 1 226 479.00 | 1 033 416.00 | | 1 226 479.00 |
DR TOTAL (IV) | 2 026 281.00 | 1 363 047.00 | | 2 026 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400 918.00 | 15 919 471.00 | | 15 400 918.00 |
DX Trade payables and related accounts | 10 529 489.00 | 11 768 911.00 | | 10 529 489.00 |
DY Tax and social security liabilities | 5 710 914.00 | 4 667 925.00 | | 5 710 914.00 |
EA Other liabilities | 2 036 172.00 | 1 787 838.00 | | 2 036 172.00 |
EB Prepaid income (2) | 126 674.00 | 315 974.00 | | 126 674.00 |
EC TOTAL (IV) | 33 804 168.00 | 34 460 119.00 | | 33 804 168.00 |
EE Grand total (I to V) | 122 492 692.00 | 121 311 047.00 | | 122 492 692.00 |
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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 | | | 90 667 687.00 | |
FG Production sold - services | | | 3 613 472.00 | |
FJ Net sales | | | 94 281 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 296.00 | |
FR Total operating income (I) | | | 95 253 455.00 | |
FS Purchases of goods (including customs duties) | | | 62 450 047.00 | |
FT Inventory change (goods) | | | 1 726 100.00 | |
FW Other purchases and external expenses | | | 10 385 699.00 | |
FX Taxes, duties, and similar payments | | | 898 411.00 | |
FY Salaries and Wages | | | 9 408 086.00 | |
FZ Social Security Contributions | | | 4 535 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 678.00 | |
GB Operating Expenses - Provisions | | | 839 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 921.00 | |
GE Other Expenses | | | 23 974.00 | |
GF Total Operating Expenses (II) | | | 90 947 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 305 889.00 | |
GL Other interest and similar income | | | 266 860.00 | |
GP Total financial income (V) | | | 266 860.00 | |
GR Interest and similar expenses | | | 408 033.00 | |
GS Negative differences of foreign exchange | | | 6 631.00 | |
GU Total financial expenses (VI) | | | 414 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 158 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 004 818.00 | 3 831.00 | | 1 004 818.00 |
HD Total exceptional income (VII) | 1 004 818.00 | 3 831.00 | | 1 004 818.00 |
HE Exceptional expenses on management operations | 181.00 | 9 524.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 3 279 896.00 | | | 3 279 896.00 |
HH Total exceptional expenses (VIII) | 3 280 077.00 | 9 524.00 | | 3 280 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275 259.00 | -5 693.00 | | -2 275 259.00 |
HJ Employee participation in company results | | 1 798.00 | | |
HK Income tax | 708 464.00 | 2 070 930.00 | | 708 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 525 133.00 | 93 143 187.00 | | 96 525 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 350 771.00 | 88 926 627.00 | | 95 350 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 362.00 | 4 216 560.00 | | 1 174 362.00 |
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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 | 13 002 930.00 | 644 677.00 | 523 244.00 | 13 002 930.00 |
PE DEPRECIATION Total including other intangible assets | 69 436.00 | | | 69 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 933 494.00 | 644 677.00 | 523 244.00 | 12 933 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 363 047.00 | 839 463.00 | 176 229.00 | 1 363 047.00 |
6N Inventories and work in progress | 1 235 352.00 | | 721 929.00 | 1 235 352.00 |
6T Receivables | 202 980.00 | | 14 457.00 | 202 980.00 |
7B Total provisions for depreciation | 1 438 332.00 | | 736 386.00 | 1 438 332.00 |
7C Grand total | | 839 463.00 | | |
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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 | 10 529 489.00 | 10 529 489.00 | | 10 529 489.00 |
8C Staff and Related Accounts | 1 808 117.00 | 1 808 117.00 | | 1 808 117.00 |
8D Social Security and Other Social Organizations | 2 512 101.00 | 2 512 101.00 | | 2 512 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 437 090.00 | 17 437 090.00 | | 17 437 090.00 |
8L Deferred income | 126 674.00 | 126 674.00 | | 126 674.00 |
UT Other financial assets | 45 530.00 | 45 530.00 | | 45 530.00 |
VA Doubtful or disputed receivables | 23 991 616.00 | 23 991 616.00 | | 23 991 616.00 |
VP Miscellaneous | 14 535 119.00 | 14 535 119.00 | | 14 535 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 864.00 | 42 864.00 | | 42 864.00 |
VS Prepaid expenses | 275 535.00 | 275 535.00 | | 275 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 890 663.00 | 38 890 663.00 | | 38 890 663.00 |
VW VAT | 1 390 696.00 | 1 390 696.00 | | 1 390 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 804 168.00 | 33 804 168.00 | | 33 804 168.00 |
