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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 | 228 673.00 | | 228 673.00 | 228 673.00 |
AH Goodwill | 13 987 461.00 | 7 994 356.00 | 5 993 104.00 | 13 987 461.00 |
AP Buildings | 3 054 732.00 | 2 334 227.00 | 720 505.00 | 3 054 732.00 |
AR Technical installations, industrial equipment and tools | 82 598 775.00 | 64 410 413.00 | 18 188 361.00 | 82 598 775.00 |
AT Other tangible assets | 1 059 568.00 | 795 722.00 | 263 846.00 | 1 059 568.00 |
BF Loans | 1 775 617.00 | | 1 775 617.00 | 1 775 617.00 |
BH Other financial assets | 153 025.00 | | 153 025.00 | 153 025.00 |
BJ TOTAL (I) | 121 684 205.00 | 75 534 719.00 | 46 149 486.00 | 121 684 205.00 |
BT Goods | 21 371 597.00 | 7 753 795.00 | 13 617 802.00 | 21 371 597.00 |
BV Advances and down payments on orders | 27 874.00 | | 27 874.00 | 27 874.00 |
BX Customers and related accounts | 41 765 614.00 | 863 303.00 | 40 902 311.00 | 41 765 614.00 |
BZ Other receivables | 44 776.00 | | 44 776.00 | 44 776.00 |
CF Cash and cash equivalents | 8 041 089.00 | | 8 041 089.00 | 8 041 089.00 |
CH Prepaid expenses | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 71 261 273.00 | 8 617 098.00 | 62 644 175.00 | 71 261 273.00 |
CN Currency translation adjustments (V) | 1 565 235.00 | | 1 565 235.00 | 1 565 235.00 |
CO Grand total (0 to V) | 194 510 715.00 | 84 151 817.00 | 110 358 897.00 | 194 510 715.00 |
CU Other investments | 18 826 351.00 | | 18 826 351.00 | 18 826 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 460 552.00 | 55 460 552.00 | | 55 460 552.00 |
DB Share, merger, contribution premiums, etc. | 292 688.00 | 292 688.00 | | 292 688.00 |
DD Legal reserve (1) | 5 050 388.00 | 4 742 206.00 | | 5 050 388.00 |
DH Retained earnings | 9 463 925.00 | 48 608 467.00 | | 9 463 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163 785.00 | 6 163 640.00 | | 3 163 785.00 |
DL TOTAL (I) | 73 431 338.00 | 115 267 553.00 | | 73 431 338.00 |
DP Provisions for Risks | 7 637 256.00 | 7 082 382.00 | | 7 637 256.00 |
DR TOTAL (IV) | 7 637 256.00 | 7 082 382.00 | | 7 637 256.00 |
DX Trade payables and related accounts | 7 285 494.00 | 13 644 580.00 | | 7 285 494.00 |
DY Tax and social security liabilities | 10 237 758.00 | 8 560 480.00 | | 10 237 758.00 |
EA Other liabilities | 7 239 667.00 | 3 351 061.00 | | 7 239 667.00 |
EB Prepaid income (2) | 4 527 382.00 | 3 957 853.00 | | 4 527 382.00 |
EC TOTAL (IV) | 29 290 301.00 | 29 513 977.00 | | 29 290 301.00 |
EE Grand total (I to V) | 110 358 897.00 | 151 863 913.00 | | 110 358 897.00 |
EG Accrued income and payables due within one year | 28 627 978.00 | 28 909 202.00 | | 28 627 978.00 |
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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 | 99 138 695.00 | 37 748 526.00 | 136 887 221.00 | 99 138 695.00 |
FG Production sold - services | 17 504 213.00 | | 17 504 213.00 | 17 504 213.00 |
FJ Net sales | 116 642 908.00 | 37 748 526.00 | 154 391 434.00 | 116 642 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276 233.00 | |
FQ Other income | | | 28 765.00 | |
FR Total operating income (I) | | | 164 696 433.00 | |
FS Purchases of goods (including customs duties) | | | 85 186 430.00 | |
FT Inventory change (goods) | | | -2 681 967.00 | |
FW Other purchases and external expenses | | | 19 426 252.00 | |
FX Taxes, duties, and similar payments | | | 2 332 159.00 | |
FY Salaries and Wages | | | 19 847 944.00 | |
FZ Social Security Contributions | | | 9 260 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 693 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 761 065.00 | |
GE Other Expenses | | | 862 152.00 | |
GF Total Operating Expenses (II) | | | 157 835 381.00 | |
GG - OPERATING RESULT (I - II) | | | 6 861 052.00 | |
GL Other interest and similar income | | | 177 846.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 177 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 612.00 | |
GR Interest and similar expenses | | | 44 571.00 | |
GU Total financial expenses (VI) | | | 297 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 741 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 908 893.00 | | |
HB Exceptional income from capital transactions | 2 251 842.00 | 719 133.00 | | 2 251 842.00 |
HC Reversals of provisions and transfers of expenses | 1 638 306.00 | 358 883.00 | | 1 638 306.00 |
HD Total exceptional income (VII) | 3 890 149.00 | 2 986 909.00 | | 3 890 149.00 |
HE Exceptional expenses on management operations | 815.00 | 195 648.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 2 690 257.00 | 2 183 695.00 | | 2 690 257.00 |
HG Exceptional depreciation and provisions | 1 395 052.00 | | | 1 395 052.00 |
HH Total exceptional expenses (VIII) | 4 086 124.00 | 2 379 344.00 | | 4 086 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 975.00 | 607 564.00 | | -195 975.00 |
HJ Employee participation in company results | 494 314.00 | | | 494 314.00 |
HK Income tax | 2 887 640.00 | 2 561 069.00 | | 2 887 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 764 429.00 | 170 855 751.00 | | 168 764 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 600 644.00 | 164 692 111.00 | | 165 600 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163 785.00 | 6 163 640.00 | | 3 163 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 082 383.00 | 2 408 730.00 | 1 853 856.00 | 7 082 383.00 |
7C Grand total | 7 082 383.00 | 2 408 730.00 | 1 853 856.00 | 7 082 383.00 |
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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 | 7 285 494.00 | 7 285 494.00 | | 7 285 494.00 |
8D Social Security and Other Social Organizations | 10 237 757.00 | 10 237 757.00 | | 10 237 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 239 667.00 | 7 239 667.00 | | 7 239 667.00 |
8L Deferred income | 4 527 382.00 | 3 865 059.00 | 662 323.00 | 4 527 382.00 |
UP Loans | 1 928 642.00 | 153 025.00 | 1 775 617.00 | 1 928 642.00 |
UX Other trade receivables | 41 765 614.00 | 41 765 614.00 | | 41 765 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 776.00 | 44 776.00 | | 44 776.00 |
VS Prepaid expenses | 10 321.00 | 10 321.00 | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 749 353.00 | 41 973 736.00 | 1 775 617.00 | 43 749 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 290 300.00 | 28 627 977.00 | 662 323.00 | 29 290 300.00 |
