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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 | 3 453 370.00 | 3 420 195.00 | 33 175.00 | 3 453 370.00 |
AR Technical installations, industrial equipment and tools | 2 925 676.00 | 2 828 657.00 | 97 019.00 | 2 925 676.00 |
AT Other tangible assets | 12 365 758.00 | 11 443 465.00 | 922 292.00 | 12 365 758.00 |
BF Loans | 31 259.00 | | 31 259.00 | 31 259.00 |
BH Other financial assets | 34 703.00 | | 34 703.00 | 34 703.00 |
BJ TOTAL (I) | 20 310 767.00 | 17 692 318.00 | 2 618 449.00 | 20 310 767.00 |
BL Raw materials, supplies | 19 724.00 | | 19 724.00 | 19 724.00 |
BT Goods | 9 033 425.00 | 289 000.00 | 8 744 425.00 | 9 033 425.00 |
BV Advances and down payments on orders | 349 954.00 | | 349 954.00 | 349 954.00 |
BX Customers and related accounts | 20 455 158.00 | 889 092.00 | 19 566 065.00 | 20 455 158.00 |
BZ Other receivables | 3 867 266.00 | | 3 867 266.00 | 3 867 266.00 |
CF Cash and cash equivalents | 6 137 079.00 | | 6 137 079.00 | 6 137 079.00 |
CH Prepaid expenses | 2 876 962.00 | | 2 876 962.00 | 2 876 962.00 |
CJ TOTAL (II) | 42 739 571.00 | 1 178 092.00 | 41 561 478.00 | 42 739 571.00 |
CO Grand total (0 to V) | 63 050 339.00 | 18 870 410.00 | 44 179 928.00 | 63 050 339.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 631.00 | 116 631.00 | | 116 631.00 |
DB Share, merger, contribution premiums, etc. | 1 976 077.00 | 1 976 077.00 | | 1 976 077.00 |
DD Legal reserve (1) | 11 663.00 | 11 663.00 | | 11 663.00 |
DG Other reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | 4 943 523.00 | | | 4 943 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 686.00 | 4 943 523.00 | | 1 704 686.00 |
DL TOTAL (I) | 8 752 764.00 | 7 048 077.00 | | 8 752 764.00 |
DP Provisions for Risks | 938 974.00 | 2 735 228.00 | | 938 974.00 |
DQ Provisions for Expenses | 926 185.00 | 785 253.00 | | 926 185.00 |
DR TOTAL (IV) | 1 865 160.00 | 3 520 482.00 | | 1 865 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 119.00 | 602 847.00 | | 604 119.00 |
DW Advances and down payments received on current orders | 2 216 777.00 | 2 098 253.00 | | 2 216 777.00 |
DX Trade payables and related accounts | 22 540 454.00 | 20 759 845.00 | | 22 540 454.00 |
DY Tax and social security liabilities | 3 178 976.00 | 4 600 352.00 | | 3 178 976.00 |
DZ Fixed asset liabilities and related accounts | 1 262.00 | 74 785.00 | | 1 262.00 |
EA Other liabilities | 4 711 491.00 | 3 135 115.00 | | 4 711 491.00 |
EB Prepaid income (2) | 308 921.00 | 440 263.00 | | 308 921.00 |
EC TOTAL (IV) | 33 562 003.00 | 31 711 463.00 | | 33 562 003.00 |
EE Grand total (I to V) | 44 179 928.00 | 42 280 023.00 | | 44 179 928.00 |
EG Accrued income and payables due within one year | 31 345 226.00 | 29 010 362.00 | | 31 345 226.00 |
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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 | 115 861 758.00 | 214 784.00 | 116 076 542.00 | 115 861 758.00 |
FD Production sold - goods | 3 447.00 | | 3 447.00 | 3 447.00 |
FG Production sold - services | 1 646 091.00 | 3 069.00 | 1 649 160.00 | 1 646 091.00 |
FJ Net sales | 117 511 295.00 | 217 853.00 | 117 729 148.00 | 117 511 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073 342.00 | |
FQ Other income | | | 46 239.00 | |
FR Total operating income (I) | | | 122 848 729.00 | |
FS Purchases of goods (including customs duties) | | | 61 718 147.00 | |
FT Inventory change (goods) | | | -434 329.00 | |
FU Purchases of raw materials and other supplies | | | 83 278.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 34 051 816.00 | |
FX Taxes, duties, and similar payments | | | 2 289 007.00 | |
FY Salaries and Wages | | | 14 057 153.00 | |
FZ Social Security Contributions | | | 5 169 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 469 079.00 | |
GE Other Expenses | | | 2 887 189.00 | |
GF Total Operating Expenses (II) | | | 122 167 566.00 | |
GG - OPERATING RESULT (I - II) | | | 681 163.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 957.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 29 006.00 | |
GR Interest and similar expenses | | | 1 229 059.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 229 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243 365.00 | 1 879 213.00 | | 1 243 365.00 |
A4 Equity method investments | 2 394 013.00 | 3 833 982.00 | | 2 394 013.00 |
HA Exceptional income from management transactions | 409 179.00 | 9 437.00 | | 409 179.00 |
HB Exceptional income from capital transactions | 1 578 581.00 | 21 897 501.00 | | 1 578 581.00 |
HD Total exceptional income (VII) | 1 987 759.00 | 21 906 938.00 | | 1 987 759.00 |
HE Exceptional expenses on management operations | 93 266.00 | 3 101.00 | | 93 266.00 |
HF Exceptional expenses on capital transactions | 4 164.00 | 13 730 287.00 | | 4 164.00 |
HH Total exceptional expenses (VIII) | 97 430.00 | 13 733 389.00 | | 97 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890 329.00 | 8 173 550.00 | | 1 890 329.00 |
HJ Employee participation in company results | | 618 670.00 | | |
HK Income tax | -333 333.00 | 965 977.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 865 494.00 | 159 807 489.00 | | 124 865 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 160 807.00 | 154 863 965.00 | | 123 160 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 687.00 | 4 943 524.00 | | 1 704 687.00 |
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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 | 18 691 807.00 | | 1 651 405.00 | 18 691 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 534.00 | 1 565 962.00 | |
I4 DECREASES Grand Total | | 32 444.00 | 20 310 768.00 | |
IO DECREASES Total including other intangible assets | | | 3 453 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 911.00 | 15 291 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418 536.00 | | 34 834.00 | 3 418 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 201 774.00 | | 116 571.00 | 15 201 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 496.00 | | 1 500 000.00 | 71 496.00 |
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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 | 17 425 871.00 | 293 358.00 | 26 911.00 | 17 425 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 413 804.00 | 6 391.00 | | 3 413 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 012 067.00 | 286 967.00 | 26 911.00 | 14 012 067.00 |
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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 | 3 520 482.00 | 828 687.00 | 2 484 009.00 | 3 520 482.00 |
6N Inventories and work in progress | 284 329.00 | 289 000.00 | 284 329.00 | 284 329.00 |
6T Receivables | 7 459.00 | 1 137 308.00 | 255 674.00 | 7 459.00 |
7B Total provisions for depreciation | 291 788.00 | 1 426 308.00 | 540 003.00 | 291 788.00 |
7C Grand total | 3 812 270.00 | 2 254 995.00 | 3 024 012.00 | 3 812 270.00 |
UE of which provisions and reversals: - Operating | | 2 254 995.00 | 3 024 012.00 | |
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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 | 604 119.00 | 604 119.00 | | 604 119.00 |
8B Suppliers and Related Accounts | 22 540 455.00 | 22 540 455.00 | | 22 540 455.00 |
8C Staff and Related Accounts | 988 039.00 | 988 039.00 | | 988 039.00 |
8D Social Security and Other Social Organizations | 1 390 641.00 | 1 390 641.00 | | 1 390 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211 491.00 | 3 211 491.00 | | 3 211 491.00 |
8L Deferred income | 308 922.00 | 308 922.00 | | 308 922.00 |
UP Loans | 31 259.00 | 31 259.00 | | 31 259.00 |
UT Other financial assets | 34 703.00 | 34 703.00 | | 34 703.00 |
UX Other trade receivables | 19 578 795.00 | 19 578 795.00 | | 19 578 795.00 |
UY Staff and related accounts | 22 173.00 | 22 173.00 | | 22 173.00 |
VA Doubtful or disputed receivables | 876 364.00 | 876 364.00 | | 876 364.00 |
VB VAT | 704 071.00 | 704 071.00 | | 704 071.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VJ Loans taken out during the year | 21 226.00 | | | 21 226.00 |
VK Loans repaid during the year | 19 955.00 | | | 19 955.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 502.00 | 528 502.00 | | 528 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807 690.00 | 2 807 690.00 | | 2 807 690.00 |
VS Prepaid expenses | 2 876 963.00 | 2 876 963.00 | | 2 876 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 265 350.00 | 27 265 350.00 | | 27 265 350.00 |
VW VAT | 271 794.00 | 271 794.00 | | 271 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 345 226.00 | 31 345 226.00 | | 31 345 226.00 |
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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 | 353.00 | | | 353.00 |
