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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 | 144 011.00 | 132 571.00 | 11 440.00 | 144 011.00 |
AH Goodwill | 3 129 307.00 | | 3 129 307.00 | 3 129 307.00 |
AN Land | 643 280.00 | 44 225.00 | 599 055.00 | 643 280.00 |
AP Buildings | 3 001 378.00 | 2 140 098.00 | 861 280.00 | 3 001 378.00 |
AR Technical installations, industrial equipment and tools | 1 945 462.00 | 1 404 449.00 | 541 013.00 | 1 945 462.00 |
AT Other tangible assets | 683 105.00 | 517 807.00 | 165 298.00 | 683 105.00 |
AV Fixed assets in progress | 43 277.00 | | 43 277.00 | 43 277.00 |
BH Other financial assets | 72 263.00 | | 72 263.00 | 72 263.00 |
BJ TOTAL (I) | 9 662 084.00 | 4 239 150.00 | 5 422 935.00 | 9 662 084.00 |
BL Raw materials, supplies | 1 182 911.00 | 102 453.00 | 1 080 458.00 | 1 182 911.00 |
BN Goods in progress | 139 138.00 | 14 423.00 | 124 715.00 | 139 138.00 |
BR Intermediate and finished products | 475 855.00 | 44 274.00 | 431 580.00 | 475 855.00 |
BT Goods | 2 993 973.00 | 118 923.00 | 2 875 050.00 | 2 993 973.00 |
BV Advances and down payments on orders | 184 046.00 | | 184 046.00 | 184 046.00 |
BX Customers and related accounts | 9 955 994.00 | 241 491.00 | 9 714 503.00 | 9 955 994.00 |
BZ Other receivables | 18 713 810.00 | | 18 713 810.00 | 18 713 810.00 |
CD Marketable securities | 12 607.00 | 11 233.00 | 1 374.00 | 12 607.00 |
CF Cash and cash equivalents | 1 146 214.00 | | 1 146 214.00 | 1 146 214.00 |
CH Prepaid expenses | 18 644.00 | | 18 644.00 | 18 644.00 |
CJ TOTAL (II) | 34 823 192.00 | 532 797.00 | 34 290 394.00 | 34 823 192.00 |
CO Grand total (0 to V) | 44 485 276.00 | 4 771 947.00 | 39 713 329.00 | 44 485 276.00 |
CR Shares due in more than one year | 250 209.00 | | | 250 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 000.00 | 6 810 000.00 | | 6 810 000.00 |
DB Share, merger, contribution premiums, etc. | 102 949.00 | 102 949.00 | | 102 949.00 |
DD Legal reserve (1) | 681 000.00 | 681 000.00 | | 681 000.00 |
DG Other reserves | 22 308 077.00 | 21 502 857.00 | | 22 308 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 920.00 | 805 220.00 | | 682 920.00 |
DL TOTAL (I) | 30 584 946.00 | 29 902 026.00 | | 30 584 946.00 |
DP Provisions for Risks | 162 998.00 | 294 546.00 | | 162 998.00 |
DR TOTAL (IV) | 162 998.00 | 294 546.00 | | 162 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 415.00 | | |
DW Advances and down payments received on current orders | 549 107.00 | 383 290.00 | | 549 107.00 |
DX Trade payables and related accounts | 4 887 801.00 | 4 452 470.00 | | 4 887 801.00 |
DY Tax and social security liabilities | 2 481 928.00 | 2 366 867.00 | | 2 481 928.00 |
EA Other liabilities | 1 046 548.00 | 1 041 570.00 | | 1 046 548.00 |
EC TOTAL (IV) | 8 965 385.00 | 8 313 612.00 | | 8 965 385.00 |
EE Grand total (I to V) | 39 713 329.00 | 38 510 183.00 | | 39 713 329.00 |
EG Accrued income and payables due within one year | 8 416 277.00 | 7 896 720.00 | | 8 416 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 415.00 | | |
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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 | 30 846 380.00 | 571 551.00 | 31 417 931.00 | 30 846 380.00 |
FD Production sold - goods | 12 069 564.00 | 326 351.00 | 12 395 915.00 | 12 069 564.00 |
FG Production sold - services | 1 430 655.00 | 79 991.00 | 1 510 646.00 | 1 430 655.00 |
FJ Net sales | 44 346 599.00 | 977 893.00 | 45 324 492.00 | 44 346 599.00 |
FM Inventory production | | | 63 321.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 640.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 46 195 487.00 | |
FS Purchases of goods (including customs duties) | | | 20 601 246.00 | |
FT Inventory change (goods) | | | -383 595.00 | |
FU Purchases of raw materials and other supplies | | | 5 563 942.00 | |
FV Inventory change (raw materials and supplies) | | | -95 891.00 | |
FW Other purchases and external expenses | | | 9 165 049.00 | |
FX Taxes, duties, and similar payments | | | 572 841.00 | |
FY Salaries and Wages | | | 6 417 752.00 | |
FZ Social Security Contributions | | | 2 620 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 549.00 | |
GE Other Expenses | | | 180 813.00 | |
GF Total Operating Expenses (II) | | | 45 250 104.00 | |
GG - OPERATING RESULT (I - II) | | | 945 383.00 | |
GL Other interest and similar income | | | 29 787.00 | |
GN Positive exchange differences | | | 785.00 | |
GP Total financial income (V) | | | 30 571.00 | |
GR Interest and similar expenses | | | 7 664.00 | |
GU Total financial expenses (VI) | | | 7 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 780.00 | 63 162.00 | | 58 780.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 59 260.00 | 63 162.00 | | 59 260.00 |
HE Exceptional expenses on management operations | 5 203.00 | 99.00 | | 5 203.00 |
HF Exceptional expenses on capital transactions | 12 346.00 | 1 060.00 | | 12 346.00 |
HH Total exceptional expenses (VIII) | 17 550.00 | 1 160.00 | | 17 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 710.00 | 62 002.00 | | 41 710.00 |
HK Income tax | 327 080.00 | 293 072.00 | | 327 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 285 318.00 | 42 366 980.00 | | 46 285 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 602 397.00 | 41 561 760.00 | | 45 602 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 920.00 | 805 220.00 | | 682 920.00 |
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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 | 9 448 381.00 | | 210 153.00 | 9 448 381.00 |
KD ACQUISITIONS Total including other intangible assets | 3 271 505.00 | | 1 622.00 | 3 271 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097 164.00 | | 190 105.00 | 6 097 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 712.00 | | 18 426.00 | 79 712.00 |
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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 | 4 189 950.00 | 229 080.00 | 179 881.00 | 4 189 950.00 |
PE DEPRECIATION Total including other intangible assets | 125 961.00 | 8 231.00 | 1 622.00 | 125 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063 989.00 | 220 849.00 | 178 259.00 | 4 063 989.00 |
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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 | 294 546.00 | 143 452.00 | 275 000.00 | 294 546.00 |
6N Inventories and work in progress | 162 785.00 | 185 049.00 | 67 761.00 | 162 785.00 |
6T Receivables | 261 846.00 | 94 202.00 | 114 557.00 | 261 846.00 |
6X Other provisions for depreciation | 11 233.00 | | | 11 233.00 |
7B Total provisions for depreciation | 435 865.00 | 279 251.00 | 182 318.00 | 435 865.00 |
7C Grand total | 730 411.00 | 422 703.00 | 457 318.00 | 730 411.00 |
UE of which provisions and reversals: - Operating | | 378 039.00 | 412 654.00 | |
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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 | 4 887 801.00 | 4 887 801.00 | | 4 887 801.00 |
8D Social Security and Other Social Organizations | 2 481 928.00 | 2 481 928.00 | | 2 481 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 548.00 | 1 046 548.00 | | 1 046 548.00 |
UT Other financial assets | 72 263.00 | | 72 263.00 | 72 263.00 |
UX Other trade receivables | 9 955 994.00 | 9 705 785.00 | 250 209.00 | 9 955 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 713 810.00 | 18 713 810.00 | | 18 713 810.00 |
VS Prepaid expenses | 18 644.00 | 18 644.00 | | 18 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 760 711.00 | 28 438 239.00 | 322 472.00 | 28 760 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416 277.00 | 8 416 277.00 | | 8 416 277.00 |
