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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 | 2 642 740.00 | 1 847 240.00 | 795 500.00 | 2 642 740.00 |
AH Goodwill | 3 178 491.00 | | 3 178 491.00 | 3 178 491.00 |
AJ Other Intangible Assets | 96 834.00 | | 96 834.00 | 96 834.00 |
AN Land | 25 004.00 | 15 411.00 | 9 592.00 | 25 004.00 |
AP Buildings | 12 422 738.00 | 3 805 413.00 | 8 617 325.00 | 12 422 738.00 |
AR Technical installations, industrial equipment and tools | 12 691 154.00 | 9 135 517.00 | 3 555 637.00 | 12 691 154.00 |
AT Other tangible assets | 7 813 763.00 | 5 112 177.00 | 2 701 585.00 | 7 813 763.00 |
AX Advances and down payments | 26 545.00 | | 26 545.00 | 26 545.00 |
BD Other fixed assets | 51 314.00 | | 51 314.00 | 51 314.00 |
BH Other financial assets | 10 647.00 | | 10 647.00 | 10 647.00 |
BJ TOTAL (I) | 41 531 730.00 | 19 915 759.00 | 21 615 972.00 | 41 531 730.00 |
BL Raw materials, supplies | 136 547.00 | | 136 547.00 | 136 547.00 |
BT Goods | 24 710 906.00 | 1 048 549.00 | 23 662 357.00 | 24 710 906.00 |
BV Advances and down payments on orders | 351 303.00 | | 351 303.00 | 351 303.00 |
BX Customers and related accounts | 5 831 080.00 | 308 720.00 | 5 522 360.00 | 5 831 080.00 |
BZ Other receivables | 1 127 663.00 | | 1 127 663.00 | 1 127 663.00 |
CF Cash and cash equivalents | 619 771.00 | | 619 771.00 | 619 771.00 |
CH Prepaid expenses | 6 032 310.00 | | 6 032 310.00 | 6 032 310.00 |
CJ TOTAL (II) | 38 809 579.00 | 1 357 269.00 | 37 452 310.00 | 38 809 579.00 |
CN Currency translation adjustments (V) | 1 654.00 | | 1 654.00 | 1 654.00 |
CO Grand total (0 to V) | 80 342 964.00 | 21 273 028.00 | 59 069 936.00 | 80 342 964.00 |
CU Other investments | 2 572 500.00 | | 2 572 500.00 | 2 572 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 19 289 767.00 | 22 186 765.00 | | 19 289 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107 721.00 | 3 103 002.00 | | 3 107 721.00 |
DK Regulated provisions | 106 297.00 | 184 972.00 | | 106 297.00 |
DL TOTAL (I) | 23 053 785.00 | 26 024 740.00 | | 23 053 785.00 |
DP Provisions for Risks | 8 554.00 | 10 394.00 | | 8 554.00 |
DQ Provisions for Expenses | 302 689.00 | | | 302 689.00 |
DR TOTAL (IV) | 311 243.00 | 10 394.00 | | 311 243.00 |
DU Loans and Debts from Credit Institutions (3) | 18 255 221.00 | 18 543 453.00 | | 18 255 221.00 |
DX Trade payables and related accounts | 11 415 769.00 | 7 239 691.00 | | 11 415 769.00 |
DY Tax and social security liabilities | 3 517 645.00 | 3 286 388.00 | | 3 517 645.00 |
DZ Fixed asset liabilities and related accounts | 34 175.00 | 169 125.00 | | 34 175.00 |
EA Other liabilities | 2 410 619.00 | 2 221 464.00 | | 2 410 619.00 |
EC TOTAL (IV) | 35 633 429.00 | 31 460 121.00 | | 35 633 429.00 |
ED (V) | 71 479.00 | 6 468.00 | | 71 479.00 |
EE Grand total (I to V) | 59 069 936.00 | 57 501 722.00 | | 59 069 936.00 |
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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 | 80 360 034.00 | 20 289 432.00 | 100 649 466.00 | 80 360 034.00 |
FG Production sold - services | 1 211 320.00 | 236 871.00 | 1 448 191.00 | 1 211 320.00 |
FJ Net sales | 81 571 354.00 | 20 526 303.00 | 102 097 657.00 | 81 571 354.00 |
FN Capitalized production | | | 13 175.00 | |
FO Operating subsidies | | | 12 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304 259.00 | |
FQ Other income | | | 70 165.00 | |
FR Total operating income (I) | | | 104 497 391.00 | |
FS Purchases of goods (including customs duties) | | | 67 196 670.00 | |
FT Inventory change (goods) | | | -2 548 379.00 | |
FV Inventory change (raw materials and supplies) | | | -18 893.00 | |
FW Other purchases and external expenses | | | 18 615 423.00 | |
FX Taxes, duties, and similar payments | | | 703 314.00 | |
FY Salaries and Wages | | | 8 303 755.00 | |
FZ Social Security Contributions | | | 2 913 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 268 443.00 | |
GF Total Operating Expenses (II) | | | 99 062 710.00 | |
GG - OPERATING RESULT (I - II) | | | 5 434 681.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 159 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 394.00 | |
GN Positive exchange differences | | | 26 702.00 | |
GP Total financial income (V) | | | 196 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 654.00 | |
GR Interest and similar expenses | | | 281 238.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 282 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 348 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 783.00 | 2 324.00 | | 10 783.00 |
HB Exceptional income from capital transactions | 67 755.00 | 101 362.00 | | 67 755.00 |
HC Reversals of provisions and transfers of expenses | 103 176.00 | 103 176.00 | | 103 176.00 |
HD Total exceptional income (VII) | 181 713.00 | 206 862.00 | | 181 713.00 |
HE Exceptional expenses on management operations | 458 697.00 | 7 958.00 | | 458 697.00 |
HF Exceptional expenses on capital transactions | 33 236.00 | 68 550.00 | | 33 236.00 |
HG Exceptional depreciation and provisions | 327 189.00 | 24 500.00 | | 327 189.00 |
HH Total exceptional expenses (VIII) | 819 122.00 | 101 008.00 | | 819 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 409.00 | 105 854.00 | | -637 409.00 |
HJ Employee participation in company results | 330 823.00 | 306 670.00 | | 330 823.00 |
HK Income tax | 1 272 083.00 | 1 423 824.00 | | 1 272 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 875 351.00 | 97 259 037.00 | | 104 875 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 767 630.00 | 94 156 034.00 | | 101 767 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107 721.00 | 3 103 002.00 | | 3 107 721.00 |
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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 | 39 517 083.00 | | 2 991 001.00 | 39 517 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 2 634 461.00 | |
I4 DECREASES Grand Total | 810 955.00 | 165 400.00 | 41 531 730.00 | 810 955.00 |
IO DECREASES Total including other intangible assets | 230 903.00 | 25 049.00 | 5 918 065.00 | 230 903.00 |
IY DECREASES Total Tangible Fixed Assets | 580 052.00 | 138 311.00 | 32 979 204.00 | 580 052.00 |
KD ACQUISITIONS Total including other intangible assets | 5 672 042.00 | | 501 975.00 | 5 672 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 209 981.00 | | 2 487 586.00 | 31 209 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635 061.00 | | 1 440.00 | 2 635 061.00 |
NC DECREASES Transfers to advances and down payments | 26 545.00 | | | 26 545.00 |
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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 | 17 645 493.00 | 2 400 390.00 | 130 124.00 | 17 645 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 418 523.00 | 428 913.00 | 197.00 | 1 418 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 226 969.00 | 1 971 477.00 | 129 927.00 | 16 226 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 972.00 | 24 500.00 | 103 176.00 | 184 972.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 394.00 | 311 243.00 | 10 394.00 | 10 394.00 |
6N Inventories and work in progress | 2 117 388.00 | 1 048 549.00 | 2 117 388.00 | 2 117 388.00 |
6T Receivables | 175 735.00 | 172 831.00 | 39 845.00 | 175 735.00 |
7B Total provisions for depreciation | 2 293 123.00 | 1 221 380.00 | 2 157 233.00 | 2 293 123.00 |
7C Grand total | 2 488 488.00 | 1 557 123.00 | 2 270 803.00 | 2 488 488.00 |
UE of which provisions and reversals: - Operating | | | 1 228 280.00 | |
UG - Financial | | | 1 654.00 | |
UJ - Exceptional | | | 327 189.00 | |
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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 | 11 415 769.00 | 11 415 769.00 | | 11 415 769.00 |
8C Staff and Related Accounts | 1 659 573.00 | 1 659 573.00 | | 1 659 573.00 |
8D Social Security and Other Social Organizations | 829 571.00 | 829 571.00 | | 829 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 175.00 | 34 175.00 | | 34 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410 619.00 | 2 410 619.00 | | 2 410 619.00 |
UT Other financial assets | 10 647.00 | | 10 647.00 | 10 647.00 |
UX Other trade receivables | 5 429 098.00 | 5 429 098.00 | | 5 429 098.00 |
UY Staff and related accounts | 31 477.00 | 31 477.00 | | 31 477.00 |
VA Doubtful or disputed receivables | 401 982.00 | 401 982.00 | | 401 982.00 |
VB VAT | 166 267.00 | 166 267.00 | | 166 267.00 |
VC Group and associates | 152 673.00 | 152 673.00 | | 152 673.00 |
VG Loans with a maturity of up to one year at origin | 4 767 862.00 | 4 767 862.00 | | 4 767 862.00 |
VH Loans with a maturity of more than one year at origin | 13 487 360.00 | 2 736 065.00 | 8 936 705.00 | 13 487 360.00 |
VJ Loans taken out during the year | 1 925 000.00 | | | 1 925 000.00 |
VK Loans repaid during the year | 2 583 749.00 | | | 2 583 749.00 |
VP Miscellaneous | 21 043.00 | 21 043.00 | | 21 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 293.00 | 241 293.00 | | 241 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 203.00 | 756 203.00 | | 756 203.00 |
VS Prepaid expenses | 6 032 310.00 | 6 032 310.00 | | 6 032 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 001 700.00 | 12 991 053.00 | 10 647.00 | 13 001 700.00 |
VW VAT | 787 208.00 | 787 208.00 | | 787 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 633 429.00 | 24 882 134.00 | 8 936 705.00 | 35 633 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 226.00 | | | 226.00 |
