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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 | 6 664 099.00 | 2 179 401.00 | 4 484 698.00 | 6 664 099.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AP Buildings | 398 559.00 | 246 554.00 | 152 004.00 | 398 559.00 |
AR Technical installations, industrial equipment and tools | 25 655.00 | 25 655.00 | | 25 655.00 |
AT Other tangible assets | 1 396 112.00 | 787 588.00 | 608 524.00 | 1 396 112.00 |
AV Fixed assets in progress | 1 140 804.00 | | 1 140 804.00 | 1 140 804.00 |
BH Other financial assets | 175 126.00 | | 175 126.00 | 175 126.00 |
BJ TOTAL (I) | 31 489 284.00 | 3 239 198.00 | 28 250 086.00 | 31 489 284.00 |
BL Raw materials, supplies | 3 309 368.00 | | 3 309 368.00 | 3 309 368.00 |
BN Goods in progress | 5 263.00 | | 5 263.00 | 5 263.00 |
BT Goods | 30 562 555.00 | 3 000 571.00 | 27 561 984.00 | 30 562 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 899 208.00 | 781 636.00 | 52 117 572.00 | 52 899 208.00 |
BZ Other receivables | 4 290 017.00 | | 4 290 017.00 | 4 290 017.00 |
CF Cash and cash equivalents | 26 989 448.00 | | 26 989 448.00 | 26 989 448.00 |
CH Prepaid expenses | 75 028.00 | | 75 028.00 | 75 028.00 |
CJ TOTAL (II) | 118 130 887.00 | 3 782 208.00 | 114 348 679.00 | 118 130 887.00 |
CO Grand total (0 to V) | 149 620 171.00 | 7 021 406.00 | 142 598 766.00 | 149 620 171.00 |
CU Other investments | 21 465 931.00 | | 21 465 931.00 | 21 465 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 460 912.00 | 19 460 912.00 | | 19 460 912.00 |
DB Share, merger, contribution premiums, etc. | 44 995 016.00 | 44 995 016.00 | | 44 995 016.00 |
DD Legal reserve (1) | 147 939.00 | 147 939.00 | | 147 939.00 |
DH Retained earnings | -13 650 084.00 | -25 049 193.00 | | -13 650 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266 947.00 | 11 399 109.00 | | 15 266 947.00 |
DL TOTAL (I) | 66 220 730.00 | 50 953 783.00 | | 66 220 730.00 |
DP Provisions for Risks | 1 255 913.00 | 791 948.00 | | 1 255 913.00 |
DQ Provisions for Expenses | 1 583 870.00 | 1 935 268.00 | | 1 583 870.00 |
DR TOTAL (IV) | 2 839 783.00 | 2 727 216.00 | | 2 839 783.00 |
DU Loans and Debts from Credit Institutions (3) | 6 814 700.00 | 11 118 394.00 | | 6 814 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 889 732.00 | 10 608 142.00 | | 9 889 732.00 |
DW Advances and down payments received on current orders | 594 846.00 | 239 301.00 | | 594 846.00 |
DX Trade payables and related accounts | 36 457 280.00 | 35 648 321.00 | | 36 457 280.00 |
DY Tax and social security liabilities | 13 188 766.00 | 41 125 140.00 | | 13 188 766.00 |
EA Other liabilities | 6 592 928.00 | 6 539 724.00 | | 6 592 928.00 |
EC TOTAL (IV) | 73 538 253.00 | 105 279 022.00 | | 73 538 253.00 |
EE Grand total (I to V) | 142 598 766.00 | 158 960 021.00 | | 142 598 766.00 |
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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 | 148 317 948.00 | 122 368 338.00 | 270 686 286.00 | 148 317 948.00 |
FG Production sold - services | 540 391.00 | | 540 391.00 | 540 391.00 |
FJ Net sales | 148 858 339.00 | 122 368 338.00 | 271 226 677.00 | 148 858 339.00 |
FM Inventory production | | | -9 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793 012.00 | |
FR Total operating income (I) | | | 276 010 542.00 | |
FS Purchases of goods (including customs duties) | | | 202 278 271.00 | |
FT Inventory change (goods) | | | -5 346 291.00 | |
FU Purchases of raw materials and other supplies | | | 191 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367 478.00 | |
FW Other purchases and external expenses | | | 25 558 077.00 | |
FX Taxes, duties, and similar payments | | | 2 592 259.00 | |
FY Salaries and Wages | | | 15 444 093.00 | |
FZ Social Security Contributions | | | 6 705 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 948 469.00 | |
GE Other Expenses | | | 3 271 719.00 | |
GF Total Operating Expenses (II) | | | 255 511 259.00 | |
GG - OPERATING RESULT (I - II) | | | 20 499 284.00 | |
GN Positive exchange differences | | | 1 101 627.00 | |
GP Total financial income (V) | | | 1 101 627.00 | |
GR Interest and similar expenses | | | 526 724.00 | |
GS Negative differences of foreign exchange | | | 173 855.00 | |
GU Total financial expenses (VI) | | | 700 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 900 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 624.00 | 288.00 | | 33 624.00 |
HB Exceptional income from capital transactions | 133.00 | -14.00 | | 133.00 |
HD Total exceptional income (VII) | 33 758.00 | 274.00 | | 33 758.00 |
HE Exceptional expenses on management operations | 117 537.00 | 1 037 038.00 | | 117 537.00 |
HH Total exceptional expenses (VIII) | 117 537.00 | 1 037 038.00 | | 117 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 780.00 | -1 036 764.00 | | -83 780.00 |
HJ Employee participation in company results | 380 964.00 | 250 681.00 | | 380 964.00 |
HK Income tax | 5 168 642.00 | 1 751 641.00 | | 5 168 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 145 927.00 | 259 908 433.00 | | 277 145 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 878 980.00 | 248 509 324.00 | | 261 878 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 266 947.00 | 11 399 109.00 | | 15 266 947.00 |
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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 | 28 066 299.00 | | 3 422 986.00 | 28 066 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 641 057.00 | |
I4 DECREASES Grand Total | | | 31 489 284.00 | |
IO DECREASES Total including other intangible assets | | | 6 887 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 961 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970 038.00 | | 2 917 060.00 | 3 970 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 743.00 | | 465 385.00 | 2 495 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600 517.00 | | 40 540.00 | 21 600 517.00 |
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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 | 2 207 325.00 | 1 031 873.00 | | 2 207 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 323 431.00 | 855 969.00 | | 1 323 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 893.00 | 175 904.00 | | 883 893.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 727 216.00 | 948 469.00 | 835 902.00 | 2 727 216.00 |
6N Inventories and work in progress | 1 883 257.00 | 1 117 314.00 | | 1 883 257.00 |
6T Receivables | 431 032.00 | 350 604.00 | | 431 032.00 |
7B Total provisions for depreciation | 2 314 289.00 | 1 467 919.00 | | 2 314 289.00 |
7C Grand total | 5 041 505.00 | 2 416 387.00 | 835 902.00 | 5 041 505.00 |
UE of which provisions and reversals: - Operating | | 2 416 387.00 | 835 902.00 | |
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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 | 9 889 732.00 | 9 889 732.00 | | 9 889 732.00 |
8B Suppliers and Related Accounts | 36 457 280.00 | 36 457 280.00 | | 36 457 280.00 |
8C Staff and Related Accounts | 4 335 606.00 | 4 335 606.00 | | 4 335 606.00 |
8D Social Security and Other Social Organizations | 1 515 302.00 | 1 515 302.00 | | 1 515 302.00 |
8E Income Taxes | 1 192 573.00 | 1 192 573.00 | | 1 192 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 578 676.00 | 6 578 676.00 | | 6 578 676.00 |
UT Other financial assets | 175 126.00 | 175 126.00 | | 175 126.00 |
UX Other trade receivables | 52 640 852.00 | 52 640 852.00 | | 52 640 852.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 258 356.00 | 258 356.00 | | 258 356.00 |
VB VAT | 3 688 869.00 | 3 688 869.00 | | 3 688 869.00 |
VG Loans with a maturity of up to one year at origin | 6 814 700.00 | 6 814 700.00 | | 6 814 700.00 |
VI Group and Associates | 14 252.00 | 14 252.00 | | 14 252.00 |
VP Miscellaneous | 76 168.00 | 76 168.00 | | 76 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 084.00 | 760 084.00 | | 760 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 980.00 | 524 980.00 | | 524 980.00 |
VS Prepaid expenses | 75 028.00 | 75 028.00 | | 75 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 439 431.00 | 57 439 431.00 | | 57 439 431.00 |
VW VAT | 5 385 200.00 | 5 385 200.00 | | 5 385 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 943 407.00 | 72 943 407.00 | | 72 943 407.00 |
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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 | 28.00 | | | 28.00 |
