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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 370.00 | | 269 370.00 | 269 370.00 |
AJ Other Intangible Assets | 219 682.00 | 216 540.00 | 3 141.00 | 219 682.00 |
AP Buildings | 2 195 429.00 | 1 391 615.00 | 803 814.00 | 2 195 429.00 |
AR Technical installations, industrial equipment and tools | 4 008 774.00 | 1 844 915.00 | 2 163 859.00 | 4 008 774.00 |
AT Other tangible assets | 7 444 230.00 | 2 255 875.00 | 5 188 355.00 | 7 444 230.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 318 893.00 | | 5 318 893.00 | 5 318 893.00 |
BH Other financial assets | 1 234 547.00 | | 1 234 547.00 | 1 234 547.00 |
BJ TOTAL (I) | 21 110 931.00 | 5 708 947.00 | 15 401 984.00 | 21 110 931.00 |
BL Raw materials, supplies | 73 646.00 | | 73 646.00 | 73 646.00 |
BT Goods | 7 056 833.00 | 114 228.00 | 6 942 605.00 | 7 056 833.00 |
BV Advances and down payments on orders | 61 637.00 | | 61 637.00 | 61 637.00 |
BX Customers and related accounts | 435 233.00 | 33 824.00 | 401 409.00 | 435 233.00 |
BZ Other receivables | 3 556 422.00 | 622 000.00 | 2 934 422.00 | 3 556 422.00 |
CD Marketable securities | 2 195 000.00 | 29 511.00 | 2 165 489.00 | 2 195 000.00 |
CF Cash and cash equivalents | 4 608 441.00 | | 4 608 441.00 | 4 608 441.00 |
CH Prepaid expenses | 361 924.00 | | 361 924.00 | 361 924.00 |
CJ TOTAL (II) | 18 349 140.00 | 799 564.00 | 17 549 576.00 | 18 349 140.00 |
CO Grand total (0 to V) | 39 460 071.00 | 6 508 511.00 | 32 951 560.00 | 39 460 071.00 |
CR Shares due in more than one year | 2 734.00 | | | 2 734.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 968.00 | 523 968.00 | | 523 968.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 8 234 840.00 | 13 226 292.00 | | 8 234 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906 004.00 | 3 008 547.00 | | 2 906 004.00 |
DL TOTAL (I) | 11 744 907.00 | 16 838 902.00 | | 11 744 907.00 |
DP Provisions for Risks | 380 316.00 | 411 032.00 | | 380 316.00 |
DR TOTAL (IV) | 380 316.00 | 411 032.00 | | 380 316.00 |
DU Loans and Debts from Credit Institutions (3) | 6 871 993.00 | 1 878 679.00 | | 6 871 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 428.00 | 1 390 657.00 | | 1 200 428.00 |
DW Advances and down payments received on current orders | 175 672.00 | | | 175 672.00 |
DX Trade payables and related accounts | 8 068 887.00 | 7 387 925.00 | | 8 068 887.00 |
DY Tax and social security liabilities | 4 262 872.00 | 4 205 903.00 | | 4 262 872.00 |
DZ Fixed asset liabilities and related accounts | 234 105.00 | 1 169 429.00 | | 234 105.00 |
EA Other liabilities | 12 377.00 | 176 840.00 | | 12 377.00 |
EC TOTAL (IV) | 20 826 337.00 | 16 209 435.00 | | 20 826 337.00 |
EE Grand total (I to V) | 32 951 560.00 | 33 459 370.00 | | 32 951 560.00 |
EG Accrued income and payables due within one year | 14 787 344.00 | 14 730 657.00 | | 14 787 344.00 |
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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 | 100 220 159.00 | | 100 220 159.00 | 100 220 159.00 |
FD Production sold - goods | 104 101.00 | | 104 101.00 | 104 101.00 |
FG Production sold - services | 2 195 913.00 | | 2 195 913.00 | 2 195 913.00 |
FJ Net sales | 102 520 173.00 | | 102 520 173.00 | 102 520 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 722.00 | |
FQ Other income | | | 115 382.00 | |
FR Total operating income (I) | | | 102 994 277.00 | |
FS Purchases of goods (including customs duties) | | | 77 908 107.00 | |
FT Inventory change (goods) | | | -6 708.00 | |
FU Purchases of raw materials and other supplies | | | 257 259.00 | |
FV Inventory change (raw materials and supplies) | | | -5 946.00 | |
FW Other purchases and external expenses | | | 5 766 924.00 | |
FX Taxes, duties, and similar payments | | | 1 679 745.00 | |
FY Salaries and Wages | | | 7 934 522.00 | |
FZ Social Security Contributions | | | 3 013 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 508.00 | |
GE Other Expenses | | | 31 675.00 | |
GF Total Operating Expenses (II) | | | 97 564 957.00 | |
GG - OPERATING RESULT (I - II) | | | 5 429 320.00 | |
GH Attributed profit or transferred loss (III) | | | 30 396.00 | |
GI Supported loss or transferred profit (IV) | | | 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 793.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GO Net income from sales of marketable securities | | | 8 077.00 | |
GP Total financial income (V) | | | 89 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 511.00 | |
GR Interest and similar expenses | | | 39 964.00 | |
GU Total financial expenses (VI) | | | 231 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 316 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 917.00 | 394 813.00 | | 400 917.00 |
HB Exceptional income from capital transactions | 21 846.00 | | | 21 846.00 |
HC Reversals of provisions and transfers of expenses | 51 881.00 | 12 700.00 | | 51 881.00 |
HD Total exceptional income (VII) | 474 644.00 | 407 513.00 | | 474 644.00 |
HE Exceptional expenses on management operations | 560 939.00 | 258 171.00 | | 560 939.00 |
HF Exceptional expenses on capital transactions | 57.00 | 1 708.00 | | 57.00 |
HG Exceptional depreciation and provisions | 151 415.00 | | | 151 415.00 |
HH Total exceptional expenses (VIII) | 712 411.00 | 259 879.00 | | 712 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 767.00 | 147 633.00 | | -237 767.00 |
HJ Employee participation in company results | 1 021 479.00 | 930 601.00 | | 1 021 479.00 |
HK Income tax | 1 151 610.00 | 1 208 152.00 | | 1 151 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 588 510.00 | 102 913 049.00 | | 103 588 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 682 506.00 | 99 904 501.00 | | 100 682 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906 004.00 | 3 008 547.00 | | 2 906 004.00 |
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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 | 19 656 979.00 | | 9 085 343.00 | 19 656 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 6 973 442.00 | |
I4 DECREASES Grand Total | | 7 631 390.00 | 21 110 931.00 | |
IO DECREASES Total including other intangible assets | | 11 496.00 | 489 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 617 935.00 | 13 648 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 470.00 | | 1 080.00 | 499 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 288 326.00 | | 8 978 045.00 | 12 288 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 869 183.00 | | 106 218.00 | 6 869 183.00 |
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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 | 6 703 889.00 | 853 824.00 | 1 848 766.00 | 6 703 889.00 |
PE DEPRECIATION Total including other intangible assets | 226 060.00 | 1 977.00 | 11 496.00 | 226 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 477 830.00 | 851 847.00 | 1 837 270.00 | 6 477 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 032.00 | 21 165.00 | 51 881.00 | 411 032.00 |
6N Inventories and work in progress | 139 916.00 | 114 229.00 | 139 917.00 | 139 916.00 |
6T Receivables | 15 544.00 | 18 280.00 | | 15 544.00 |
6X Other provisions for depreciation | 460 000.00 | 191 511.00 | | 460 000.00 |
7B Total provisions for depreciation | 615 461.00 | 324 020.00 | 139 917.00 | 615 461.00 |
7C Grand total | 1 026 493.00 | 345 185.00 | 191 798.00 | 1 026 493.00 |
UE of which provisions and reversals: - Operating | | 132 509.00 | 139 916.00 | |
UG - Financial | | 191 511.00 | | |
UJ - Exceptional | | 21 165.00 | 51 881.00 | |
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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 | 8 068 888.00 | 8 068 888.00 | | 8 068 888.00 |
8C Staff and Related Accounts | 2 459 526.00 | 2 459 526.00 | | 2 459 526.00 |
8D Social Security and Other Social Organizations | 1 024 562.00 | 1 024 562.00 | | 1 024 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 106.00 | 234 106.00 | | 234 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 377.00 | 12 377.00 | | 12 377.00 |
UT Other financial assets | 1 234 548.00 | | 1 234 548.00 | 1 234 548.00 |
UX Other trade receivables | 432 500.00 | 432 500.00 | | 432 500.00 |
UY Staff and related accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
VA Doubtful or disputed receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
VB VAT | 223 160.00 | 223 160.00 | | 223 160.00 |
VC Group and associates | 1 303 218.00 | 1 303 218.00 | | 1 303 218.00 |
VH Loans with a maturity of more than one year at origin | 6 871 993.00 | 833 001.00 | 3 379 243.00 | 6 871 993.00 |
VI Group and Associates | 1 200 428.00 | 1 200 428.00 | | 1 200 428.00 |
VJ Loans taken out during the year | 5 450 000.00 | | | 5 450 000.00 |
VK Loans repaid during the year | 456 686.00 | | | 456 686.00 |
VM Income taxes | 163 533.00 | 163 533.00 | | 163 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 623.00 | 711 623.00 | | 711 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860 589.00 | 1 860 589.00 | | 1 860 589.00 |
VS Prepaid expenses | 361 925.00 | 361 925.00 | | 361 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 129.00 | 4 350 847.00 | 1 237 282.00 | 5 588 129.00 |
VW VAT | 67 161.00 | 67 161.00 | | 67 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 650 665.00 | 14 611 673.00 | 3 379 243.00 | 20 650 665.00 |
