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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 | 169 383.00 | 128 432.00 | 40 951.00 | 169 383.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 203 303.00 | 3 799 577.00 | 1 403 725.00 | 5 203 303.00 |
AT Other tangible assets | 3 711 299.00 | 2 335 667.00 | 1 375 631.00 | 3 711 299.00 |
AV Fixed assets in progress | 353 522.00 | | 353 522.00 | 353 522.00 |
AX Advances and down payments | 37 900.00 | | 37 900.00 | 37 900.00 |
BD Other fixed assets | 2 335 725.00 | | 2 335 725.00 | 2 335 725.00 |
BJ TOTAL (I) | 23 205 394.00 | 6 263 677.00 | 16 941 717.00 | 23 205 394.00 |
BL Raw materials, supplies | 25 097.00 | | 25 097.00 | 25 097.00 |
BT Goods | 9 592 104.00 | 286 032.00 | 9 306 072.00 | 9 592 104.00 |
BV Advances and down payments on orders | 634 153.00 | | 634 153.00 | 634 153.00 |
BX Customers and related accounts | 626 757.00 | 82 948.00 | 543 808.00 | 626 757.00 |
BZ Other receivables | 13 192 602.00 | | 13 192 602.00 | 13 192 602.00 |
CF Cash and cash equivalents | 1 019 279.00 | | 1 019 279.00 | 1 019 279.00 |
CH Prepaid expenses | 122 574.00 | | 122 574.00 | 122 574.00 |
CJ TOTAL (II) | 25 212 568.00 | 368 980.00 | 24 843 588.00 | 25 212 568.00 |
CO Grand total (0 to V) | 48 417 963.00 | 6 632 658.00 | 41 785 305.00 | 48 417 963.00 |
CR Shares due in more than one year | 96 920.00 | | | 96 920.00 |
CU Other investments | 11 394 259.00 | | 11 394 259.00 | 11 394 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 8 850 649.00 | | | 8 850 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 496.00 | | | 2 030 496.00 |
DL TOTAL (I) | 10 925 946.00 | | | 10 925 946.00 |
DP Provisions for Risks | 320 977.00 | | | 320 977.00 |
DR TOTAL (IV) | 320 977.00 | | | 320 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 923.00 | | | 2 965 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335 212.00 | | | 4 335 212.00 |
DW Advances and down payments received on current orders | 8 790.00 | | | 8 790.00 |
DX Trade payables and related accounts | 21 254 490.00 | | | 21 254 490.00 |
DY Tax and social security liabilities | 1 664 308.00 | | | 1 664 308.00 |
DZ Fixed asset liabilities and related accounts | 32 033.00 | | | 32 033.00 |
EA Other liabilities | 277 623.00 | | | 277 623.00 |
EC TOTAL (IV) | 30 538 382.00 | | | 30 538 382.00 |
EE Grand total (I to V) | 41 785 305.00 | | | 41 785 305.00 |
EG Accrued income and payables due within one year | 28 483 477.00 | | | 28 483 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 472.00 | | | 65 472.00 |
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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 | 72 967 807.00 | | 72 967 807.00 | 72 967 807.00 |
FD Production sold - goods | 3 915 248.00 | | 3 915 248.00 | 3 915 248.00 |
FG Production sold - services | 2 177 383.00 | | 2 177 383.00 | 2 177 383.00 |
FJ Net sales | 79 060 440.00 | | 79 060 440.00 | 79 060 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 845.00 | |
FQ Other income | | | 273 153.00 | |
FR Total operating income (I) | | | 79 836 438.00 | |
FS Purchases of goods (including customs duties) | | | 57 717 085.00 | |
FT Inventory change (goods) | | | 368 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 520 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 9 971 237.00 | |
FX Taxes, duties, and similar payments | | | 1 273 346.00 | |
FY Salaries and Wages | | | 5 792 725.00 | |
FZ Social Security Contributions | | | 1 833 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 979.00 | |
GE Other Expenses | | | 97 317.00 | |
GF Total Operating Expenses (II) | | | 80 622 319.00 | |
GG - OPERATING RESULT (I - II) | | | -785 880.00 | |
GH Attributed profit or transferred loss (III) | | | 171 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001 809.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 373.00 | |
GN Positive exchange differences | | | 375 675.00 | |
GP Total financial income (V) | | | 2 377 883.00 | |
GR Interest and similar expenses | | | 41 326.00 | |
GU Total financial expenses (VI) | | | 41 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 576.00 | | | 127 576.00 |
A4 Equity method investments | 3 337.00 | | | 3 337.00 |
HA Exceptional income from management transactions | 147 745.00 | | | 147 745.00 |
HB Exceptional income from capital transactions | 12 138.00 | | | 12 138.00 |
HC Reversals of provisions and transfers of expenses | 60 590.00 | | | 60 590.00 |
HD Total exceptional income (VII) | 220 473.00 | | | 220 473.00 |
HE Exceptional expenses on management operations | 12 953.00 | | | 12 953.00 |
HF Exceptional expenses on capital transactions | 10 356.00 | | | 10 356.00 |
HG Exceptional depreciation and provisions | 26 381.00 | | | 26 381.00 |
HH Total exceptional expenses (VIII) | 49 691.00 | | | 49 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 782.00 | | | 170 782.00 |
HJ Employee participation in company results | 100 037.00 | | | 100 037.00 |
HK Income tax | -237 181.00 | | | -237 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 606 689.00 | | | 82 606 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 576 193.00 | | | 80 576 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 496.00 | | | 2 030 496.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 32 568.00 | 13 729 985.00 | |
IO DECREASES Total including other intangible assets | | | 169 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 730.00 | 9 306 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 063.00 | | 40 322.00 | 129 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 699 236.00 | | 1 676 519.00 | 7 699 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 727 710.00 | | 34 842.00 | 13 727 710.00 |
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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 | 5 129 530.00 | 1 153 668.00 | 19 521.00 | 5 129 530.00 |
PE DEPRECIATION Total including other intangible assets | 111 515.00 | 16 917.00 | | 111 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018 015.00 | 1 136 751.00 | 19 521.00 | 5 018 015.00 |
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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 | 355 186.00 | 26 381.00 | 60 590.00 | 355 186.00 |
7C Grand total | 355 186.00 | 26 381.00 | 60 590.00 | 355 186.00 |
UJ - Exceptional | | 26 381.00 | 60 590.00 | |
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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 | 616 170.00 | 616 170.00 | | 616 170.00 |
8B Suppliers and Related Accounts | 21 254 490.00 | 21 254 490.00 | | 21 254 490.00 |
8D Social Security and Other Social Organizations | 1 661 719.00 | 1 661 719.00 | | 1 661 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 034.00 | 32 034.00 | | 32 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977 353.00 | 3 977 353.00 | | 3 977 353.00 |
UX Other trade receivables | 626 757.00 | 529 837.00 | 96 920.00 | 626 757.00 |
VG Loans with a maturity of up to one year at origin | 65 472.00 | 65 472.00 | | 65 472.00 |
VH Loans with a maturity of more than one year at origin | 2 900 451.00 | 854 337.00 | 1 789 317.00 | 2 900 451.00 |
VI Group and Associates | 21 903.00 | 21 903.00 | | 21 903.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 850 054.00 | | | 850 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 192 602.00 | 13 192 602.00 | | 13 192 602.00 |
VS Prepaid expenses | 122 575.00 | 122 575.00 | | 122 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 941 934.00 | 13 845 014.00 | 96 920.00 | 13 941 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 529 592.00 | 28 483 478.00 | 1 789 317.00 | 30 529 592.00 |
