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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 | 312 948.00 | 60 168.00 | 252 780.00 | 312 948.00 |
AH Goodwill | 2 499 701.00 | 2 341.00 | 2 497 360.00 | 2 499 701.00 |
AN Land | 199 145.00 | | 199 145.00 | 199 145.00 |
AP Buildings | 1 476 192.00 | 586 181.00 | 890 011.00 | 1 476 192.00 |
AR Technical installations, industrial equipment and tools | 1 866 264.00 | 1 449 729.00 | 416 534.00 | 1 866 264.00 |
AT Other tangible assets | 3 433 612.00 | 2 463 124.00 | 970 488.00 | 3 433 612.00 |
AV Fixed assets in progress | 13 943.00 | | 13 943.00 | 13 943.00 |
BH Other financial assets | 791 861.00 | | 791 861.00 | 791 861.00 |
BJ TOTAL (I) | 13 223 667.00 | 4 561 543.00 | 8 662 124.00 | 13 223 667.00 |
BL Raw materials, supplies | 918 227.00 | | 918 227.00 | 918 227.00 |
BT Goods | 7 421 394.00 | 191 920.00 | 7 229 474.00 | 7 421 394.00 |
BX Customers and related accounts | 7 186 471.00 | 437 508.00 | 6 748 963.00 | 7 186 471.00 |
BZ Other receivables | 1 667 160.00 | | 1 667 160.00 | 1 667 160.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 12 275 360.00 | | 12 275 360.00 | 12 275 360.00 |
CH Prepaid expenses | 127 722.00 | | 127 722.00 | 127 722.00 |
CJ TOTAL (II) | 29 596 433.00 | 629 428.00 | 28 967 006.00 | 29 596 433.00 |
CO Grand total (0 to V) | 42 820 100.00 | 5 190 971.00 | 37 629 129.00 | 42 820 100.00 |
CU Other investments | 2 630 000.00 | | 2 630 000.00 | 2 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 2 818 791.00 | | | 2 818 791.00 |
DD Legal reserve (1) | 281 879.00 | | | 281 879.00 |
DG Other reserves | 11 307 529.00 | | | 11 307 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 347.00 | | | 1 769 347.00 |
DL TOTAL (I) | 16 177 547.00 | | | 16 177 547.00 |
DU Loans and Debts from Credit Institutions (3) | 8 698 844.00 | | | 8 698 844.00 |
DW Advances and down payments received on current orders | 91 425.00 | | | 91 425.00 |
DX Trade payables and related accounts | 8 527 257.00 | | | 8 527 257.00 |
DY Tax and social security liabilities | 3 823 657.00 | | | 3 823 657.00 |
EA Other liabilities | 146 845.00 | | | 146 845.00 |
EB Prepaid income (2) | 163 554.00 | | | 163 554.00 |
EC TOTAL (IV) | 21 451 582.00 | | | 21 451 582.00 |
EE Grand total (I to V) | 37 629 129.00 | | | 37 629 129.00 |
EG Accrued income and payables due within one year | 13 435 661.00 | | | 13 435 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 499.00 | | | 3 499.00 |
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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 | 50 385 954.00 | 114 627.00 | 50 500 580.00 | 50 385 954.00 |
FD Production sold - goods | 9 919 812.00 | 297 671.00 | 10 217 482.00 | 9 919 812.00 |
FG Production sold - services | 2 529 708.00 | 334 611.00 | 2 864 319.00 | 2 529 708.00 |
FJ Net sales | 62 835 473.00 | 746 909.00 | 63 582 381.00 | 62 835 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 266.00 | |
FQ Other income | | | 251 307.00 | |
FR Total operating income (I) | | | 64 045 955.00 | |
FS Purchases of goods (including customs duties) | | | 27 728 074.00 | |
FT Inventory change (goods) | | | 419 331.00 | |
FU Purchases of raw materials and other supplies | | | 5 708 109.00 | |
FV Inventory change (raw materials and supplies) | | | -138 173.00 | |
FW Other purchases and external expenses | | | 13 052 096.00 | |
FX Taxes, duties, and similar payments | | | 1 203 902.00 | |
FY Salaries and Wages | | | 8 985 792.00 | |
FZ Social Security Contributions | | | 3 162 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 240.00 | |
GE Other Expenses | | | 599 800.00 | |
GF Total Operating Expenses (II) | | | 61 204 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841 362.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GN Positive exchange differences | | | 1 871.00 | |
GO Net income from sales of marketable securities | | | 744.00 | |
GP Total financial income (V) | | | 4 119.00 | |
GR Interest and similar expenses | | | 63 607.00 | |
GS Negative differences of foreign exchange | | | 11 998.00 | |
GU Total financial expenses (VI) | | | 75 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 709.00 | | | 89 709.00 |
A4 Equity method investments | 432 983.00 | | | 432 983.00 |
HA Exceptional income from management transactions | 24 584.00 | | | 24 584.00 |
HD Total exceptional income (VII) | 24 584.00 | | | 24 584.00 |
HE Exceptional expenses on management operations | 10 596.00 | | | 10 596.00 |
HF Exceptional expenses on capital transactions | 65 511.00 | | | 65 511.00 |
HH Total exceptional expenses (VIII) | 76 107.00 | | | 76 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 523.00 | | | -51 523.00 |
HJ Employee participation in company results | 293 080.00 | | | 293 080.00 |
HK Income tax | 655 926.00 | | | 655 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 074 659.00 | | | 64 074 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 305 311.00 | | | 62 305 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 347.00 | | | 1 769 347.00 |
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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 | 10 403 970.00 | | 3 180 092.00 | 10 403 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 3 421 861.00 | |
I4 DECREASES Grand Total | | 360 396.00 | 13 223 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 812 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 269.00 | 6 989 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 804 249.00 | | 8 400.00 | 2 804 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814 713.00 | | 534 711.00 | 6 814 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 008.00 | | 2 636 981.00 | 785 008.00 |
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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 | 4 288 341.00 | 340 999.00 | 67 797.00 | 4 288 341.00 |
PE DEPRECIATION Total including other intangible assets | 61 750.00 | 759.00 | | 61 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226 591.00 | 340 240.00 | 67 797.00 | 4 226 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 180 560.00 | 11 360.00 | | 180 560.00 |
6T Receivables | 429 184.00 | 130 880.00 | 122 557.00 | 429 184.00 |
7B Total provisions for depreciation | 609 744.00 | 142 240.00 | 122 557.00 | 609 744.00 |
7C Grand total | 609 744.00 | 142 240.00 | 122 557.00 | 609 744.00 |
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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 | 8 527 257.00 | 8 527 257.00 | | 8 527 257.00 |
8C Staff and Related Accounts | 1 789 020.00 | 1 789 020.00 | | 1 789 020.00 |
8D Social Security and Other Social Organizations | 1 352 175.00 | 1 352 175.00 | | 1 352 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 845.00 | 146 845.00 | | 146 845.00 |
8L Deferred income | 163 554.00 | 163 554.00 | | 163 554.00 |
UT Other financial assets | 791 861.00 | | 791 861.00 | 791 861.00 |
UX Other trade receivables | 6 766 888.00 | 6 766 888.00 | | 6 766 888.00 |
UY Staff and related accounts | 36 781.00 | 36 781.00 | | 36 781.00 |
UZ Social Security, other social security organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
VA Doubtful or disputed receivables | 419 583.00 | | 419 583.00 | 419 583.00 |
VB VAT | 282 136.00 | 282 136.00 | | 282 136.00 |
VH Loans with a maturity of more than one year at origin | 8 698 844.00 | 774 348.00 | 6 255 270.00 | 8 698 844.00 |
VM Income taxes | 314 613.00 | 314 613.00 | | 314 613.00 |
VN Other taxes, similar payments | 7 625.00 | 7 625.00 | | 7 625.00 |
VP Miscellaneous | 22 971.00 | 22 971.00 | | 22 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 578.00 | 59 578.00 | | 59 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 034.00 | 984 034.00 | | 984 034.00 |
VS Prepaid expenses | 127 722.00 | 127 722.00 | | 127 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 773 214.00 | 8 561 769.00 | 1 211 444.00 | 9 773 214.00 |
VW VAT | 622 883.00 | 622 883.00 | | 622 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 360 157.00 | 13 435 661.00 | 6 255 270.00 | 21 360 157.00 |
