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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 | 1 009 569.00 | 910 701.00 | 98 868.00 | 1 009 569.00 |
AH Goodwill | 9 831 120.00 | 48 022.00 | 9 783 098.00 | 9 831 120.00 |
AJ Other Intangible Assets | 206 493.00 | 205 915.00 | 578.00 | 206 493.00 |
AP Buildings | 343 222.00 | 254 951.00 | 88 270.00 | 343 222.00 |
AR Technical installations, industrial equipment and tools | 3 220 253.00 | 2 777 083.00 | 443 170.00 | 3 220 253.00 |
AT Other tangible assets | 5 926 171.00 | 4 582 131.00 | 1 344 040.00 | 5 926 171.00 |
AX Advances and down payments | 6.00 | | 8.00 | 6.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BF Loans | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 1 036 719.00 | | 1 036 719.00 | 1 036 719.00 |
BJ TOTAL (I) | 21 585 007.00 | 8 782 616.00 | 12 802 391.00 | 21 585 007.00 |
BL Raw materials, supplies | 641 492.00 | 49 389.00 | 592 102.00 | 641 492.00 |
BN Goods in progress | 78 952.00 | | 78 952.00 | 78 952.00 |
BR Intermediate and finished products | 176 543.00 | 4 471.00 | 172 072.00 | 176 543.00 |
BT Goods | 9 525 634.00 | 279 909.00 | 9 245 725.00 | 9 525 634.00 |
BV Advances and down payments on orders | 21 087.00 | | 21 087.00 | 21 087.00 |
BX Customers and related accounts | 7 978 168.00 | 362 232.00 | 7 615 936.00 | 7 978 168.00 |
BZ Other receivables | 1 046 708.00 | | 1 046 708.00 | 1 046 708.00 |
CF Cash and cash equivalents | 6 561 398.00 | | 6 561 398.00 | 6 561 398.00 |
CH Prepaid expenses | 319 484.00 | | 319 484.00 | 319 484.00 |
CJ TOTAL (II) | 26 349 467.00 | 696 001.00 | 25 653 465.00 | 26 349 467.00 |
CO Grand total (0 to V) | 47 934 474.00 | 9 478 617.00 | 38 455 857.00 | 47 934 474.00 |
CU Other investments | 4 332.00 | 3 812.00 | 520.00 | 4 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
DD Legal reserve (1) | 1 103 727.00 | 1 012 233.00 | | 1 103 727.00 |
DG Other reserves | 3 953 916.00 | 3 055 530.00 | | 3 953 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 886.00 | 1 829 880.00 | | 1 801 886.00 |
DL TOTAL (I) | 17 509 529.00 | 16 547 643.00 | | 17 509 529.00 |
DP Provisions for Risks | 305 986.00 | 383 326.00 | | 305 986.00 |
DR TOTAL (IV) | 305 986.00 | 383 326.00 | | 305 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 971.00 | 1 494 776.00 | | 1 424 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 758.00 | 958 133.00 | | 10 758.00 |
DW Advances and down payments received on current orders | 242 658.00 | 413 212.00 | | 242 658.00 |
DX Trade payables and related accounts | 15 289 188.00 | 13 652 769.00 | | 15 289 188.00 |
DY Tax and social security liabilities | 3 324 792.00 | 3 173 518.00 | | 3 324 792.00 |
EA Other liabilities | 347 887.00 | 463 736.00 | | 347 887.00 |
EB Prepaid income (2) | 86.00 | 684.00 | | 86.00 |
EC TOTAL (IV) | 20 640 341.00 | 20 156 828.00 | | 20 640 341.00 |
EE Grand total (I to V) | 38 455 857.00 | 37 087 797.00 | | 38 455 857.00 |
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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 | 70 079 814.00 | 1 443 765.00 | 71 523 578.00 | 70 079 814.00 |
FD Production sold - goods | 9 679 077.00 | 330 800.00 | 10 009 877.00 | 9 679 077.00 |
FG Production sold - services | 1 287 140.00 | 66 303.00 | 1 353 443.00 | 1 287 140.00 |
FJ Net sales | 81 046 030.00 | 1 840 867.00 | 82 886 898.00 | 81 046 030.00 |
FM Inventory production | | | -301 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 490.00 | |
FQ Other income | | | 67 465.00 | |
FR Total operating income (I) | | | 83 609 182.00 | |
FS Purchases of goods (including customs duties) | | | 53 297 292.00 | |
FT Inventory change (goods) | | | -348 177.00 | |
FU Purchases of raw materials and other supplies | | | 4 426 406.00 | |
FV Inventory change (raw materials and supplies) | | | 131 688.00 | |
FW Other purchases and external expenses | | | 10 154 664.00 | |
FX Taxes, duties, and similar payments | | | 840 417.00 | |
FY Salaries and Wages | | | 7 858 225.00 | |
FZ Social Security Contributions | | | 2 865 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 115.00 | |
GE Other Expenses | | | 141 240.00 | |
GF Total Operating Expenses (II) | | | 80 608 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 63 380.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 892.00 | |
GP Total financial income (V) | | | 64 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 812.00 | |
GR Interest and similar expenses | | | 96 814.00 | |
GS Negative differences of foreign exchange | | | 10 961.00 | |
GU Total financial expenses (VI) | | | 111 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | 1 063.00 | | 1 419.00 |
HB Exceptional income from capital transactions | 218 704.00 | 1 552 392.00 | | 218 704.00 |
HC Reversals of provisions and transfers of expenses | | 150 316.00 | | |
HD Total exceptional income (VII) | 220 123.00 | 1 703 771.00 | | 220 123.00 |
HE Exceptional expenses on management operations | 484.00 | -4 241.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 164 324.00 | 2 172 773.00 | | 164 324.00 |
HH Total exceptional expenses (VIII) | 164 808.00 | 2 168 532.00 | | 164 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 315.00 | -464 761.00 | | 55 315.00 |
HJ Employee participation in company results | 286 474.00 | 154 656.00 | | 286 474.00 |
HK Income tax | 920 033.00 | 676 661.00 | | 920 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 893 579.00 | 83 089 648.00 | | 83 893 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 091 693.00 | 81 259 768.00 | | 82 091 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 886.00 | 1 829 880.00 | | 1 801 886.00 |
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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 | 21 400 411.00 | | 946 441.00 | 21 400 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 746.00 | 1 048 179.00 | |
I4 DECREASES Grand Total | | 761 845.00 | 21 585 007.00 | |
IO DECREASES Total including other intangible assets | | | 11 047 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 099.00 | 9 489 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 033 017.00 | | 14 165.00 | 11 033 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 613 624.00 | | 630 121.00 | 9 613 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 770.00 | | 302 155.00 | 753 770.00 |
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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 | 8 447 415.00 | 767 446.00 | 530 621.00 | 8 447 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 090 352.00 | 74 286.00 | | 1 090 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 357 063.00 | 693 160.00 | 530 621.00 | 7 357 063.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 383 326.00 | 77 115.00 | 154 455.00 | 383 326.00 |
6E on fixed assets – tangible | 94 564.00 | | | 94 564.00 |
6N Inventories and work in progress | 352 580.00 | 333 769.00 | 352 580.00 | 352 580.00 |
6T Receivables | 452 063.00 | 62 717.00 | 152 548.00 | 452 063.00 |
7B Total provisions for depreciation | 899 208.00 | 400 298.00 | 505 128.00 | 899 208.00 |
7C Grand total | 1 282 534.00 | 477 413.00 | 659 583.00 | 1 282 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 473 601.00 | 659 583.00 | |
UG - Financial | | 3 812.00 | | |
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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 | 7 328.00 | 7 328.00 | | 7 328.00 |
8B Suppliers and Related Accounts | 15 289 188.00 | 15 289 188.00 | | 15 289 188.00 |
8C Staff and Related Accounts | 1 348 932.00 | 1 348 932.00 | | 1 348 932.00 |
8D Social Security and Other Social Organizations | 880 869.00 | 880 869.00 | | 880 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 887.00 | 347 887.00 | | 347 887.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UP Loans | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 1 036 719.00 | | 1 036 719.00 | 1 036 719.00 |
UX Other trade receivables | 7 542 915.00 | 7 542 915.00 | | 7 542 915.00 |
UY Staff and related accounts | 48 087.00 | 48 087.00 | | 48 087.00 |
VA Doubtful or disputed receivables | 435 253.00 | 435 253.00 | | 435 253.00 |
VB VAT | 273 090.00 | 273 090.00 | | 273 090.00 |
VC Group and associates | 419 645.00 | 419 645.00 | | 419 645.00 |
VG Loans with a maturity of up to one year at origin | 8 661.00 | 8 661.00 | | 8 661.00 |
VH Loans with a maturity of more than one year at origin | 1 416 310.00 | 504 727.00 | 911 583.00 | 1 416 310.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VJ Loans taken out during the year | 442.00 | | | 442.00 |
VK Loans repaid during the year | 495.00 | | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 254.00 | 202 254.00 | | 202 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 886.00 | 305 886.00 | | 305 886.00 |
VS Prepaid expenses | 319 484.00 | 319 484.00 | | 319 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 384 308.00 | 9 347 589.00 | 1 036 719.00 | 10 384 308.00 |
VW VAT | 892 738.00 | 892 738.00 | | 892 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 397 683.00 | 19 486 100.00 | 911 583.00 | 20 397 683.00 |
