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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 | 37 393.00 | 36 309.00 | 1 084.00 | 37 393.00 |
AH Goodwill | 1 073 248.00 | | 1 073 248.00 | 1 073 248.00 |
AN Land | 396 731.00 | 30 575.00 | 366 156.00 | 396 731.00 |
AP Buildings | 4 068 082.00 | 3 586 214.00 | 481 867.00 | 4 068 082.00 |
AR Technical installations, industrial equipment and tools | 975 969.00 | 879 139.00 | 96 829.00 | 975 969.00 |
AT Other tangible assets | 7 875 006.00 | 4 965 830.00 | 2 909 176.00 | 7 875 006.00 |
AV Fixed assets in progress | 79 837.00 | | 79 837.00 | 79 837.00 |
BH Other financial assets | 63 239.00 | | 63 239.00 | 63 239.00 |
BJ TOTAL (I) | 14 569 508.00 | 9 498 068.00 | 5 071 439.00 | 14 569 508.00 |
BT Goods | 7 902 485.00 | 1 119 305.00 | 6 783 180.00 | 7 902 485.00 |
BX Customers and related accounts | 4 235 955.00 | 362 741.00 | 3 873 213.00 | 4 235 955.00 |
BZ Other receivables | 2 987 394.00 | | 2 987 394.00 | 2 987 394.00 |
CD Marketable securities | 1 677 735.00 | 382.00 | 1 677 353.00 | 1 677 735.00 |
CF Cash and cash equivalents | 2 500 614.00 | | 2 500 614.00 | 2 500 614.00 |
CH Prepaid expenses | 216 261.00 | | 216 261.00 | 216 261.00 |
CJ TOTAL (II) | 19 520 446.00 | 1 482 430.00 | 18 038 016.00 | 19 520 446.00 |
CO Grand total (0 to V) | 34 089 955.00 | 10 980 499.00 | 23 109 456.00 | 34 089 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 750 001.00 | 750 001.00 | | 750 001.00 |
DC Revaluation differences | 2 009.00 | 2 009.00 | | 2 009.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 7 641 639.00 | 7 232 575.00 | | 7 641 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 165.00 | 1 659 063.00 | | 1 981 165.00 |
DK Regulated provisions | 316 737.00 | 318 468.00 | | 316 737.00 |
DL TOTAL (I) | 16 191 552.00 | 15 462 118.00 | | 16 191 552.00 |
DP Provisions for Risks | 646 962.00 | 556 433.00 | | 646 962.00 |
DQ Provisions for Expenses | 374 646.00 | 484 292.00 | | 374 646.00 |
DR TOTAL (IV) | 1 021 608.00 | 1 040 725.00 | | 1 021 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 232 201.00 | | |
DW Advances and down payments received on current orders | 817 296.00 | 639 795.00 | | 817 296.00 |
DX Trade payables and related accounts | 2 732 991.00 | 2 479 056.00 | | 2 732 991.00 |
DY Tax and social security liabilities | 2 100 818.00 | 1 780 966.00 | | 2 100 818.00 |
EA Other liabilities | 116 097.00 | 64 307.00 | | 116 097.00 |
EB Prepaid income (2) | 129 092.00 | 37 918.00 | | 129 092.00 |
EC TOTAL (IV) | 5 896 295.00 | 5 234 245.00 | | 5 896 295.00 |
EE Grand total (I to V) | 23 109 456.00 | 21 737 089.00 | | 23 109 456.00 |
EG Accrued income and payables due within one year | | 4 594 449.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232 201.00 | | |
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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 | 37 830 900.00 | 8 466.00 | 37 839 367.00 | 37 830 900.00 |
FG Production sold - services | 182 293.00 | | 182 293.00 | 182 293.00 |
FJ Net sales | 38 013 194.00 | 8 466.00 | 38 021 660.00 | 38 013 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640 251.00 | |
FQ Other income | | | 122 895.00 | |
FR Total operating income (I) | | | 39 784 807.00 | |
FS Purchases of goods (including customs duties) | | | 24 563 297.00 | |
FT Inventory change (goods) | | | -202 801.00 | |
FW Other purchases and external expenses | | | 3 389 077.00 | |
FX Taxes, duties, and similar payments | | | 637 108.00 | |
FY Salaries and Wages | | | 4 429 833.00 | |
FZ Social Security Contributions | | | 1 512 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112 495.00 | |
GB Operating Expenses - Provisions | | | 101 714.00 | |
GE Other Expenses | | | 321 481.00 | |
GF Total Operating Expenses (II) | | | 36 864 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920 014.00 | |
GL Other interest and similar income | | | 397 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 397 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 266.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | 6 833.00 | | 9 333.00 |
HC Reversals of provisions and transfers of expenses | 30 598.00 | 34 294.00 | | 30 598.00 |
HD Total exceptional income (VII) | 39 932.00 | 41 127.00 | | 39 932.00 |
HE Exceptional expenses on management operations | 17.00 | 2 459.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 120.00 | 843.00 | | 5 120.00 |
HG Exceptional depreciation and provisions | 28 867.00 | 45 866.00 | | 28 867.00 |
HH Total exceptional expenses (VIII) | 34 005.00 | 49 169.00 | | 34 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 926.00 | -8 041.00 | | 5 926.00 |
HJ Employee participation in company results | 617 069.00 | 498 835.00 | | 617 069.00 |
HK Income tax | 725 269.00 | 768 385.00 | | 725 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 222 604.00 | 40 150 495.00 | | 40 222 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 241 439.00 | 38 491 431.00 | | 38 241 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 165.00 | 1 659 063.00 | | 1 981 165.00 |
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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 | 14 112 857.00 | | 617 675.00 | 14 112 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 239.00 | |
I4 DECREASES Grand Total | 100 455.00 | 60 568.00 | 14 569 508.00 | 100 455.00 |
IO DECREASES Total including other intangible assets | | | 1 110 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 455.00 | 60 568.00 | 13 395 626.00 | 100 455.00 |
KD ACQUISITIONS Total including other intangible assets | 1 108 928.00 | | 1 714.00 | 1 108 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 940 689.00 | | 615 961.00 | 12 940 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 239.00 | | | 63 239.00 |
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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 | 8 706 375.00 | 847 143.00 | 55 450.00 | 8 706 375.00 |
PE DEPRECIATION Total including other intangible assets | 33 254.00 | 3 054.00 | | 33 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 673 120.00 | 844 089.00 | 55 450.00 | 8 673 120.00 |
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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 | 318 468.00 | 28 867.00 | 30 598.00 | 318 468.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 040 725.00 | 101 714.00 | 120 831.00 | 1 040 725.00 |
6N Inventories and work in progress | 1 117 863.00 | 1 119 305.00 | 1 117 863.00 | 1 117 863.00 |
6T Receivables | 381 956.00 | 146 046.00 | 165 261.00 | 381 956.00 |
6X Other provisions for depreciation | 116.00 | 266.00 | | 116.00 |
7B Total provisions for depreciation | 1 499 936.00 | 1 265 618.00 | 1 283 124.00 | 1 499 936.00 |
7C Grand total | 2 859 129.00 | 1 396 199.00 | 1 434 554.00 | 2 859 129.00 |
UE of which provisions and reversals: - Operating | | 1 367 066.00 | 1 403 955.00 | |
UG - Financial | | 266.00 | | |
UJ - Exceptional | | 28 867.00 | 30 598.00 | |
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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 | 2 732 991.00 | 2 732 991.00 | | 2 732 991.00 |
8C Staff and Related Accounts | 1 121 807.00 | 1 121 807.00 | | 1 121 807.00 |
8D Social Security and Other Social Organizations | 487 060.00 | 487 060.00 | | 487 060.00 |
8E Income Taxes | 51 456.00 | 51 456.00 | | 51 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 097.00 | 116 097.00 | | 116 097.00 |
8L Deferred income | 129 092.00 | 129 092.00 | | 129 092.00 |
UT Other financial assets | 63 239.00 | | 63 239.00 | 63 239.00 |
UX Other trade receivables | 4 235 955.00 | 4 235 955.00 | | 4 235 955.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 72 434.00 | 72 434.00 | | 72 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 548.00 | 149 548.00 | | 149 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 913 822.00 | 2 913 822.00 | | 2 913 822.00 |
VS Prepaid expenses | 216 261.00 | 216 261.00 | | 216 261.00 |
VW VAT | 290 945.00 | 290 945.00 | | 290 945.00 |
