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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 267 221.00 | 679 716.00 | 587 505.00 | 1 267 221.00 |
AB Establishment Expenses | 274.00 | 274.00 | | 274.00 |
AF Concessions, Patents and Similar Rights | 198 610.00 | 198 056.00 | 553.00 | 198 610.00 |
AH Goodwill | 1 043 789.00 | | 1 043 789.00 | 1 043 789.00 |
AJ Other Intangible Assets | 1 654 918.00 | 220 656.00 | 1 434 262.00 | 1 654 918.00 |
AN Land | 17 896.00 | 16 654.00 | 1 241.00 | 17 896.00 |
AP Buildings | 2 599 286.00 | 1 837 853.00 | 761 432.00 | 2 599 286.00 |
AR Technical installations, industrial equipment and tools | 5 162 801.00 | 3 731 942.00 | 1 430 859.00 | 5 162 801.00 |
AT Other tangible assets | 9 676 359.00 | 7 599 080.00 | 2 077 278.00 | 9 676 359.00 |
BH Other financial assets | 472 197.00 | | 472 197.00 | 472 197.00 |
BJ TOTAL (I) | 22 835 811.00 | 13 383 862.00 | 9 451 949.00 | 22 835 811.00 |
BL Raw materials, supplies | 1 763 520.00 | | 1 763 520.00 | 1 763 520.00 |
BT Goods | 179 973.00 | | 179 973.00 | 179 973.00 |
BV Advances and down payments on orders | 194 834.00 | | 194 834.00 | 194 834.00 |
BX Customers and related accounts | 11 386 679.00 | 58 755.00 | 11 327 924.00 | 11 386 679.00 |
BZ Other receivables | 4 260 014.00 | | 4 260 014.00 | 4 260 014.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 1 439 552.00 | | 1 439 552.00 | 1 439 552.00 |
CH Prepaid expenses | 136 148.00 | | 136 148.00 | 136 148.00 |
CJ TOTAL (II) | 19 360 722.00 | 58 755.00 | 19 301 967.00 | 19 360 722.00 |
CO Grand total (0 to V) | 42 196 534.00 | 13 442 617.00 | 28 753 916.00 | 42 196 534.00 |
CU Other investments | 3 664 596.00 | | 3 664 596.00 | 3 664 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 6 370 608.00 | 5 357 244.00 | | 6 370 608.00 |
DG Other reserves | 5 689 521.00 | 4 818 804.00 | | 5 689 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 444.00 | 1 713 363.00 | | 2 011 444.00 |
DL TOTAL (I) | 10 582 053.00 | 9 270 608.00 | | 10 582 053.00 |
DP Provisions for Risks | 95 000.00 | 129 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 129 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 804 413.00 | 6 314 364.00 | | 5 804 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 663.00 | 330 947.00 | | 484 663.00 |
DW Advances and down payments received on current orders | 326 477.00 | 86 777.00 | | 326 477.00 |
DX Trade payables and related accounts | 7 952 889.00 | 8 630 568.00 | | 7 952 889.00 |
DY Tax and social security liabilities | 3 252 950.00 | 2 793 957.00 | | 3 252 950.00 |
DZ Fixed asset liabilities and related accounts | 225 611.00 | 153 704.00 | | 225 611.00 |
EA Other liabilities | 29 857.00 | 12 422.00 | | 29 857.00 |
EC TOTAL (IV) | 18 076 863.00 | 18 322 741.00 | | 18 076 863.00 |
EE Grand total (I to V) | 28 753 916.00 | 27 722 350.00 | | 28 753 916.00 |
EI Including equity loans | 484 663.00 | | | 484 663.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 054 174.00 | 1 570 717.00 | | 2 054 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 383 319.00 | 437 437.00 | 51 820 756.00 | 51 383 319.00 |
FG Production sold - services | 3 983 007.00 | 351 935.00 | 4 334 943.00 | 3 983 007.00 |
FJ Net sales | 55 366 327.00 | 789 372.00 | 56 155 699.00 | 55 366 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 093.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 56 880 033.00 | |
FS Purchases of goods (including customs duties) | | | 44 112 575.00 | |
FU Purchases of raw materials and other supplies | | | 23 628 555.00 | |
FV Inventory change (raw materials and supplies) | | | 139 382.00 | |
FW Other purchases and external expenses | | | 13 693 815.00 | |
FX Taxes, duties, and similar payments | | | 997 215.00 | |
FY Salaries and Wages | | | 10 587 879.00 | |
FZ Social Security Contributions | | | 2 927 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 675.00 | |
GE Other Expenses | | | 30 506.00 | |
GF Total Operating Expenses (II) | | | 54 056 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 738.00 | |
GL Other interest and similar income | | | 7 648.00 | |
GP Total financial income (V) | | | 438 387.00 | |
GR Interest and similar expenses | | | 89 417.00 | |
GU Total financial expenses (VI) | | | 89 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 976.00 | 65 168.00 | | 81 976.00 |
HB Exceptional income from capital transactions | 69 922.00 | 103 570.00 | | 69 922.00 |
HD Total exceptional income (VII) | 151 899.00 | 168 738.00 | | 151 899.00 |
HE Exceptional expenses on management operations | 55 876.00 | 129 664.00 | | 55 876.00 |
HF Exceptional expenses on capital transactions | 13 495.00 | 72 690.00 | | 13 495.00 |
HG Exceptional depreciation and provisions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 69 372.00 | 246 354.00 | | 69 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 526.00 | -77 616.00 | | 82 526.00 |
HJ Employee participation in company results | 403 740.00 | 159 187.00 | | 403 740.00 |
HK Income tax | 839 548.00 | 406 101.00 | | 839 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 470 319.00 | 53 276 966.00 | | 57 470 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 458 875.00 | 51 563 603.00 | | 55 458 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 444.00 | 1 713 363.00 | | 2 011 444.00 |
HP References: Equipment leasing | 151 548.00 | 239 335.00 | | 151 548.00 |
R5 Net income of consolidated companies | 2 054 174.00 | 1 570 717.00 | | 2 054 174.00 |
R6 Group Income (Consolidated Net Income) | 2 054 174.00 | 1 570 717.00 | | 2 054 174.00 |
R8 Net income, group share (parent company share) | 2 054 174.00 | 1 570 717.00 | | 2 054 174.00 |
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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 | 21 092 325.00 | | 2 068 114.00 | 21 092 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 800.00 | 4 136 794.00 | |
I4 DECREASES Grand Total | | 324 628.00 | 22 835 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 828.00 | 17 456 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 347.00 | | 1 052.00 | 1 241 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 735 209.00 | | 2 024 962.00 | 15 735 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115 494.00 | | 42 100.00 | 4 115 494.00 |
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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 | 11 636 769.00 | 2 040 311.00 | 293 219.00 | 11 636 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | | | 274.00 |
PE DEPRECIATION Total including other intangible assets | 195 622.00 | 2 434.00 | | 195 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 440 872.00 | 2 037 877.00 | 293 219.00 | 11 440 872.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 129 000.00 | | 34 000.00 | 129 000.00 |
7C Grand total | 129 000.00 | | 34 000.00 | 129 000.00 |
UE of which provisions and reversals: - Operating | | | 34 000.00 | |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8B Suppliers and Related Accounts | 7 952 889.00 | 7 952 889.00 | | 7 952 889.00 |
8D Social Security and Other Social Organizations | 3 252 950.00 | 3 252 950.00 | | 3 252 950.00 |
8J Fixed Asset Liabilities and Related Accounts | -254 434.00 | -254 434.00 | | -254 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 857.00 | 29 857.00 | | 29 857.00 |
UT Other financial assets | 472 197.00 | | 472 197.00 | 472 197.00 |
UX Other trade receivables | 11 386 679.00 | 11 386 679.00 | | 11 386 679.00 |
VH Loans with a maturity of more than one year at origin | 5 804 413.00 | 2 249 050.00 | 3 555 363.00 | 5 804 413.00 |
VI Group and Associates | 480 045.00 | 480 045.00 | | 480 045.00 |
VJ Loans taken out during the year | 1 665 851.00 | | | 1 665 851.00 |
VK Loans repaid during the year | 2 140 688.00 | | | 2 140 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 045.00 | 480 045.00 | | 480 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260 014.00 | 4 260 014.00 | | 4 260 014.00 |
VS Prepaid expenses | 136 148.00 | 136 148.00 | | 136 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 255 039.00 | 15 782 842.00 | 472 197.00 | 16 255 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 750 385.00 | 14 195 022.00 | 3 555 363.00 | 17 750 385.00 |
