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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 | | | 8 143.00 | |
AH Goodwill | | | 27 441.00 | |
AJ Other Intangible Assets | | | 4 471 400.00 | |
AP Buildings | | | 125 618.00 | |
AR Technical installations, industrial equipment and tools | | | 1 964 706.00 | |
AT Other tangible assets | | | 2 097 019.00 | |
AV Fixed assets in progress | | | 71 460.00 | |
BD Other fixed assets | | | 22 500.00 | |
BH Other financial assets | | | 105 991.00 | |
BJ TOTAL (I) | | | 9 185 054.00 | |
BL Raw materials, supplies | | | 265 895.00 | |
BN Goods in progress | | | 60 041 899.00 | |
BX Customers and related accounts | | | 12 516 852.00 | |
BZ Other receivables | | | 13 171 562.00 | |
CD Marketable securities | | | 8 609 969.00 | |
CF Cash and cash equivalents | | | 24 460 392.00 | |
CH Prepaid expenses | | | 163 428.00 | |
CJ TOTAL (II) | | | 119 229 996.00 | |
CO Grand total (0 to V) | | | 128 415 051.00 | |
CU Other investments | | | 290 777.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 709 000.00 | 1 700 730.00 | | 1 709 000.00 |
DH Retained earnings | 632 343.00 | 142 886.00 | | 632 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806 769.00 | 2 747 728.00 | | 2 806 769.00 |
DL TOTAL (I) | 11 448 113.00 | 10 891 343.00 | | 11 448 113.00 |
DP Provisions for Risks | 3 487 015.00 | 3 328 567.00 | | 3 487 015.00 |
DQ Provisions for Expenses | 1 960 939.00 | 1 929 250.00 | | 1 960 939.00 |
DR TOTAL (IV) | 5 447 954.00 | 5 257 817.00 | | 5 447 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 024.00 | 1 967 058.00 | | 1 397 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 679.00 | 341 760.00 | | 493 679.00 |
DW Advances and down payments received on current orders | 78 534 879.00 | 73 824 374.00 | | 78 534 879.00 |
DX Trade payables and related accounts | 16 839 074.00 | 14 365 291.00 | | 16 839 074.00 |
DY Tax and social security liabilities | 4 357 171.00 | 4 835 352.00 | | 4 357 171.00 |
EA Other liabilities | 749 187.00 | 826 252.00 | | 749 187.00 |
EB Prepaid income (2) | 9 147 970.00 | 6 889 855.00 | | 9 147 970.00 |
EC TOTAL (IV) | 111 518 984.00 | 103 049 942.00 | | 111 518 984.00 |
EE Grand total (I to V) | 128 415 051.00 | 119 199 102.00 | | 128 415 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 453.00 | | |
EI Including equity loans | 493 679.00 | | | 493 679.00 |
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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 | | | 10 555.00 | |
FG Production sold - services | | | 83 415 813.00 | |
FJ Net sales | | | 83 426 369.00 | |
FM Inventory production | | | -2 131 021.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523 962.00 | |
FQ Other income | | | 5 096.00 | |
FR Total operating income (I) | | | 82 825 884.00 | |
FU Purchases of raw materials and other supplies | | | 20 261 759.00 | |
FV Inventory change (raw materials and supplies) | | | 67 531.00 | |
FW Other purchases and external expenses | | | 39 271 529.00 | |
FX Taxes, duties, and similar payments | | | 645 036.00 | |
FY Salaries and Wages | | | 9 476 994.00 | |
FZ Social Security Contributions | | | 5 753 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557 978.00 | |
GE Other Expenses | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 79 039 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 786 466.00 | |
GH Attributed profit or transferred loss (III) | | | 64 071.00 | |
GI Supported loss or transferred profit (IV) | | | 151 919.00 | |
GP Total financial income (V) | | | 239 819.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 394 254.00 | 875 674.00 | | 394 254.00 |
HH Total exceptional expenses (VIII) | 38 836.00 | 223 543.00 | | 38 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 417.00 | 652 130.00 | | 355 417.00 |
HJ Employee participation in company results | 310 278.00 | 183 280.00 | | 310 278.00 |
HK Income tax | 1 168 005.00 | 678 242.00 | | 1 168 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 524 028.00 | 77 760 252.00 | | 83 524 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 717 259.00 | 75 012 524.00 | | 80 717 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806 769.00 | 2 747 728.00 | | 2 806 769.00 |
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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 | 24 674 533.00 | | 2 142 076.00 | 24 674 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 268.00 | |
I4 DECREASES Grand Total | | 1 966 846.00 | 24 849 763.00 | |
IO DECREASES Total including other intangible assets | | 42 270.00 | 4 596 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 924 576.00 | 19 833 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 633 856.00 | | 5 403.00 | 4 633 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 622 954.00 | | 2 135 130.00 | 19 622 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 724.00 | | 1 544.00 | 417 724.00 |
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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 | 15 631 976.00 | 1 962 896.00 | 1 930 164.00 | 15 631 976.00 |
PE DEPRECIATION Total including other intangible assets | 131 094.00 | 1 181.00 | 42 270.00 | 131 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 500 882.00 | 1 961 716.00 | 1 887 894.00 | 15 500 882.00 |
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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 | 16 839 074.00 | 16 839 074.00 | | 16 839 074.00 |
8C Staff and Related Accounts | 1 128 037.00 | 1 128 037.00 | | 1 128 037.00 |
8D Social Security and Other Social Organizations | 1 380 914.00 | 1 380 914.00 | | 1 380 914.00 |
8E Income Taxes | 224 084.00 | 224 084.00 | | 224 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 187.00 | 749 187.00 | | 749 187.00 |
8L Deferred income | 9 147 970.00 | 9 147 970.00 | | 9 147 970.00 |
UT Other financial assets | 105 991.00 | 105 991.00 | | 105 991.00 |
UX Other trade receivables | 12 884 651.00 | 12 884 651.00 | | 12 884 651.00 |
UY Staff and related accounts | 190 766.00 | 190 766.00 | | 190 766.00 |
UZ Social Security, other social security organizations | 34 177.00 | 34 177.00 | | 34 177.00 |
VA Doubtful or disputed receivables | 352 468.00 | 352 468.00 | | 352 468.00 |
VB VAT | 11 601 025.00 | 11 601 025.00 | | 11 601 025.00 |
VC Group and associates | 558 211.00 | 558 211.00 | | 558 211.00 |
VH Loans with a maturity of more than one year at origin | 1 397 024.00 | 571 483.00 | 825 541.00 | 1 397 024.00 |
VI Group and Associates | 493 679.00 | 493 679.00 | | 493 679.00 |
VK Loans repaid during the year | 569 347.00 | | | 569 347.00 |
VN Other taxes, similar payments | 910.00 | 910.00 | | 910.00 |
VP Miscellaneous | 135 000.00 | 135 000.00 | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 960 452.00 | 960 452.00 | | 960 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 649.00 | 685 649.00 | | 685 649.00 |
VS Prepaid expenses | 163 428.00 | 163 428.00 | | 163 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 712 277.00 | 26 712 277.00 | | 26 712 277.00 |
VW VAT | 663 683.00 | 663 683.00 | | 663 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 984 105.00 | 32 158 564.00 | 825 541.00 | 32 984 105.00 |
