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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 432 656.00 | 206 747.00 | 225 909.00 | 432 656.00 |
AT Other tangible assets | 11 030 987.00 | 6 560 854.00 | 4 470 133.00 | 11 030 987.00 |
AX Advances and down payments | 599 866.00 | | 599 866.00 | 599 866.00 |
BF Loans | 877 543.00 | | 877 543.00 | 877 543.00 |
BH Other financial assets | 275 449.00 | | 275 449.00 | 275 449.00 |
BJ TOTAL (I) | 13 218 193.00 | 6 769 294.00 | 6 448 900.00 | 13 218 193.00 |
BL Raw materials, supplies | 64 327.00 | | 64 327.00 | 64 327.00 |
BT Goods | 14 365 925.00 | 225 381.00 | 14 140 544.00 | 14 365 925.00 |
BV Advances and down payments on orders | 294 676.00 | | 294 676.00 | 294 676.00 |
BX Customers and related accounts | 9 545 651.00 | 450 036.00 | 9 095 613.00 | 9 545 651.00 |
BZ Other receivables | 1 526 646.00 | | 1 526 646.00 | 1 526 646.00 |
CD Marketable securities | 5 726 527.00 | 98 924.00 | 5 627 603.00 | 5 726 527.00 |
CF Cash and cash equivalents | 8 423 646.00 | | 8 423 646.00 | 8 423 646.00 |
CH Prepaid expenses | 197 419.00 | | 197 419.00 | 197 419.00 |
CJ TOTAL (II) | 40 144 817.00 | 774 343.00 | 39 370 474.00 | 40 144 817.00 |
CN Currency translation adjustments (V) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 53 363 121.00 | 7 543 637.00 | 45 819 484.00 | 53 363 121.00 |
CU Other investments | 1 693.00 | 1 693.00 | | 1 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 930.00 | 771 930.00 | | 771 930.00 |
DB Share, merger, contribution premiums, etc. | 2 477 745.00 | 2 477 745.00 | | 2 477 745.00 |
DG Other reserves | 19 271 263.00 | 19 945 439.00 | | 19 271 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098 496.00 | -336 066.00 | | 2 098 496.00 |
DL TOTAL (I) | 24 619 433.00 | 22 859 047.00 | | 24 619 433.00 |
DP Provisions for Risks | 114 831.00 | 42 275.00 | | 114 831.00 |
DQ Provisions for Expenses | 198 436.00 | 158 158.00 | | 198 436.00 |
DR TOTAL (IV) | 313 267.00 | 200 433.00 | | 313 267.00 |
DU Loans and Debts from Credit Institutions (3) | 369 683.00 | 488 220.00 | | 369 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 935.00 | 889 279.00 | | 849 935.00 |
DW Advances and down payments received on current orders | 3 635 240.00 | 605 439.00 | | 3 635 240.00 |
DX Trade payables and related accounts | 8 366 985.00 | 7 860 597.00 | | 8 366 985.00 |
DY Tax and social security liabilities | 2 500 280.00 | 1 591 741.00 | | 2 500 280.00 |
DZ Fixed asset liabilities and related accounts | | 27 862.00 | | |
EA Other liabilities | 5 159 930.00 | 6 778 254.00 | | 5 159 930.00 |
EB Prepaid income (2) | 4 720.00 | 29 948.00 | | 4 720.00 |
EC TOTAL (IV) | 20 886 773.00 | 18 271 339.00 | | 20 886 773.00 |
ED (V) | 11.00 | 298.00 | | 11.00 |
EE Grand total (I to V) | 45 819 484.00 | 41 331 118.00 | | 45 819 484.00 |
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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 | | | 55 864 491.00 | |
FG Production sold - services | | | 873 881.00 | |
FJ Net sales | | | 56 738 372.00 | |
FO Operating subsidies | | | 15 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 978.00 | |
FQ Other income | | | 25 057.00 | |
FR Total operating income (I) | | | 57 149 639.00 | |
FS Purchases of goods (including customs duties) | | | 38 293 411.00 | |
FT Inventory change (goods) | | | 936 467.00 | |
FU Purchases of raw materials and other supplies | | | 153 004.00 | |
FV Inventory change (raw materials and supplies) | | | 32 458.00 | |
FW Other purchases and external expenses | | | 8 828 434.00 | |
FX Taxes, duties, and similar payments | | | 395 220.00 | |
FY Salaries and Wages | | | 5 521 219.00 | |
FZ Social Security Contributions | | | 2 006 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 248.00 | |
GE Other Expenses | | | 221 673.00 | |
GF Total Operating Expenses (II) | | | 56 989 870.00 | |
GG - OPERATING RESULT (I - II) | | | 159 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 471 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 193.00 | |
GP Total financial income (V) | | | 831 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 470.00 | |
GR Interest and similar expenses | | | 399 011.00 | |
GU Total financial expenses (VI) | | | 403 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 613.00 | 63 099.00 | | 10 613.00 |
HB Exceptional income from capital transactions | 3 400 364.00 | 44 625.00 | | 3 400 364.00 |
HC Reversals of provisions and transfers of expenses | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 3 412 537.00 | 107 724.00 | | 3 412 537.00 |
HE Exceptional expenses on management operations | 386 021.00 | 239 009.00 | | 386 021.00 |
HF Exceptional expenses on capital transactions | 450 124.00 | 19 455.00 | | 450 124.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 1 674.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 936 146.00 | 260 139.00 | | 936 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476 392.00 | -152 415.00 | | 2 476 392.00 |
HJ Employee participation in company results | 2 523.00 | 2 523.00 | | 2 523.00 |
HK Income tax | 963 306.00 | 341 614.00 | | 963 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 393 820.00 | 54 037 381.00 | | 61 393 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 295 324.00 | 54 373 447.00 | | 59 295 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098 496.00 | -336 066.00 | | 2 098 496.00 |
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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 | 13 843 057.00 | | 13 009 439.00 | 13 843 057.00 |
KD ACQUISITIONS Total including other intangible assets | 197 750.00 | | 223 902.00 | 197 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 383 469.00 | | 11 630 853.00 | 12 383 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 838.00 | | 1 154 684.00 | 1 261 838.00 |
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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 | 12 002 225.00 | 12 002 226.00 | | 12 002 225.00 |
8D Social Security and Other Social Organizations | 2 500 280.00 | 2 500 280.00 | | 2 500 280.00 |
8L Deferred income | 5 164 650.00 | 5 161 974.00 | 2 677.00 | 5 164 650.00 |
UT Other financial assets | 1 152 991.00 | 315 855.00 | 837 136.00 | 1 152 991.00 |
UX Other trade receivables | 9 545 651.00 | 9 046 731.00 | 498 921.00 | 9 545 651.00 |
VG Loans with a maturity of up to one year at origin | 1 219 618.00 | 1 002 797.00 | 216 819.00 | 1 219 618.00 |
VN Other taxes, similar payments | 50 548.00 | 50 548.00 | | 50 548.00 |
VS Prepaid expenses | 1 968 193.00 | 1 904 247.00 | 63 946.00 | 1 968 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 717 383.00 | 11 317 381.00 | 1 400 003.00 | 12 717 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 886 773.00 | 20 667 277.00 | 219 496.00 | 20 886 773.00 |
