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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 | 2 222 819.00 | 2 164 297.00 | 58 522.00 | 2 222 819.00 |
AH Goodwill | 13 970 641.00 | 221 452.00 | 13 749 189.00 | 13 970 641.00 |
AN Land | 663 153.00 | | 663 153.00 | 663 153.00 |
AP Buildings | 7 403 638.00 | 6 114 639.00 | 1 288 999.00 | 7 403 638.00 |
AR Technical installations, industrial equipment and tools | 2 895 502.00 | 2 459 268.00 | 436 234.00 | 2 895 502.00 |
AT Other tangible assets | 7 167 154.00 | 5 798 512.00 | 1 368 643.00 | 7 167 154.00 |
AV Fixed assets in progress | 1 804 054.00 | | 1 804 054.00 | 1 804 054.00 |
AX Advances and down payments | 64 215.00 | | 64 215.00 | 64 215.00 |
BF Loans | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 55 070.00 | | 55 070.00 | 55 070.00 |
BJ TOTAL (I) | 41 012 120.00 | 16 758 167.00 | 24 253 953.00 | 41 012 120.00 |
BR Intermediate and finished products | 7 757 467.00 | 747 155.00 | 7 010 312.00 | 7 757 467.00 |
BT Goods | 1 956 531.00 | | 1 956 531.00 | 1 956 531.00 |
BV Advances and down payments on orders | 163 201.00 | | 163 201.00 | 163 201.00 |
BX Customers and related accounts | 39 797 869.00 | 359 462.00 | 39 438 407.00 | 39 797 869.00 |
BZ Other receivables | 8 278 174.00 | | 8 278 174.00 | 8 278 174.00 |
CF Cash and cash equivalents | 2 051 266.00 | | 2 051 266.00 | 2 051 266.00 |
CH Prepaid expenses | 112 455.00 | | 112 455.00 | 112 455.00 |
CJ TOTAL (II) | 60 116 963.00 | 1 106 617.00 | 59 010 346.00 | 60 116 963.00 |
CO Grand total (0 to V) | 101 129 083.00 | 17 864 784.00 | 83 264 299.00 | 101 129 083.00 |
CU Other investments | 4 764 731.00 | | 4 764 731.00 | 4 764 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 3 234 744.00 | 3 234 744.00 | | 3 234 744.00 |
DH Retained earnings | 19 458 978.00 | 15 389 092.00 | | 19 458 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831 307.00 | 4 069 886.00 | | 4 831 307.00 |
DL TOTAL (I) | 36 325 028.00 | 31 493 722.00 | | 36 325 028.00 |
DP Provisions for Risks | 169 526.00 | 76 146.00 | | 169 526.00 |
DQ Provisions for Expenses | 3 991 089.00 | 3 908 273.00 | | 3 991 089.00 |
DR TOTAL (IV) | 4 160 615.00 | 3 984 419.00 | | 4 160 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339.00 | 3 012.00 | | 3 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110 676.00 | 895 877.00 | | 5 110 676.00 |
DW Advances and down payments received on current orders | 987 886.00 | 398 817.00 | | 987 886.00 |
DX Trade payables and related accounts | 23 474 442.00 | 25 280 237.00 | | 23 474 442.00 |
DY Tax and social security liabilities | 12 930 950.00 | 11 712 263.00 | | 12 930 950.00 |
EA Other liabilities | 162 787.00 | 111 891.00 | | 162 787.00 |
EB Prepaid income (2) | 108 575.00 | 153 427.00 | | 108 575.00 |
EC TOTAL (IV) | 42 778 656.00 | 38 555 524.00 | | 42 778 656.00 |
EE Grand total (I to V) | 83 264 299.00 | 74 033 664.00 | | 83 264 299.00 |
EI Including equity loans | 5 110 676.00 | | | 5 110 676.00 |
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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 | 103 164 890.00 | 127 630.00 | 103 292 520.00 | 103 164 890.00 |
FG Production sold - services | 34 066 659.00 | 307 583.00 | 34 374 242.00 | 34 066 659.00 |
FJ Net sales | 137 231 549.00 | 435 213.00 | 137 666 762.00 | 137 231 549.00 |
FN Capitalized production | | | 626 958.00 | |
FO Operating subsidies | | | 2 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830 416.00 | |
FQ Other income | | | 1 250 478.00 | |
FR Total operating income (I) | | | 142 376 889.00 | |
FS Purchases of goods (including customs duties) | | | 87 299 918.00 | |
FT Inventory change (goods) | | | -1 361 055.00 | |
FW Other purchases and external expenses | | | 13 215 234.00 | |
FX Taxes, duties, and similar payments | | | 2 121 186.00 | |
FY Salaries and Wages | | | 19 678 632.00 | |
FZ Social Security Contributions | | | 9 058 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 255 872.00 | |
GE Other Expenses | | | 13 885.00 | |
GF Total Operating Expenses (II) | | | 134 099 971.00 | |
GG - OPERATING RESULT (I - II) | | | 8 276 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 063.00 | |
GN Positive exchange differences | | | 456.00 | |
GP Total financial income (V) | | | 32 520.00 | |
GR Interest and similar expenses | | | 70 320.00 | |
GS Negative differences of foreign exchange | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 73 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 235 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 921.00 | 9 725.00 | | 29 921.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 1 805 050.00 | | 1.00 |
HD Total exceptional income (VII) | 29 922.00 | 1 814 775.00 | | 29 922.00 |
HE Exceptional expenses on management operations | 139 622.00 | 107 293.00 | | 139 622.00 |
HF Exceptional expenses on capital transactions | | 1 560 254.00 | | |
HH Total exceptional expenses (VIII) | 139 622.00 | 1 667 547.00 | | 139 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 700.00 | 147 228.00 | | -109 700.00 |
HJ Employee participation in company results | 1 096 400.00 | 949 181.00 | | 1 096 400.00 |
HK Income tax | 2 198 160.00 | 2 154 251.00 | | 2 198 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 439 331.00 | 129 221 468.00 | | 142 439 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 608 024.00 | 125 151 582.00 | | 137 608 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831 307.00 | 4 069 886.00 | | 4 831 307.00 |
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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 | 36 144 000.00 | | 7 939 000.00 | 36 144 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 821 000.00 | |
I4 DECREASES Grand Total | | 1 243 000.00 | 42 838 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237 000.00 | 21 823 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 172 000.00 | | 22 000.00 | 16 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 145 000.00 | | 3 917 000.00 | 19 145 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 000.00 | | 4 000 000.00 | 827 000.00 |
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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 | 16 028 000.00 | 1 051 000.00 | 321 000.00 | 16 028 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 317 000.00 | 68 000.00 | | 2 317 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 702 000.00 | 1 385 000.00 | 549 000.00 | 14 702 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 439 000.00 | 4 020 000.00 | 3 638 000.00 | 7 439 000.00 |
6A on fixed assets – intangible | 53 000.00 | | | 53 000.00 |
6N Inventories and work in progress | 650 000.00 | 747 000.00 | 650 000.00 | 650 000.00 |
6T Receivables | 440 000.00 | 20 000.00 | 100 000.00 | 440 000.00 |
7B Total provisions for depreciation | 1 143 000.00 | 767 000.00 | 750 000.00 | 1 143 000.00 |
7C Grand total | 8 582 000.00 | 4 787 000.00 | 4 388 000.00 | 8 582 000.00 |
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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 | 5 091 000.00 | 1 074 000.00 | 4 017 000.00 | 5 091 000.00 |
8B Suppliers and Related Accounts | 23 474 000.00 | 23 474 000.00 | | 23 474 000.00 |
8D Social Security and Other Social Organizations | 12 982 000.00 | 12 982 000.00 | | 12 982 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
8L Deferred income | 109 000.00 | 109 000.00 | | 109 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 39 798 000.00 | 39 798 000.00 | | 39 798 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278 000.00 | 8 278 000.00 | | 8 278 000.00 |
VS Prepaid expenses | 112 000.00 | 112 000.00 | | 112 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 245 000.00 | 48 245 000.00 | | 48 245 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 791 000.00 | 37 774 000.00 | 4 017 000.00 | 41 791 000.00 |
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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 | 372.00 | | | 372.00 |
