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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 | 162 409.00 | 154 142.00 | 8 266.00 | 162 409.00 |
AH Goodwill | 441 162.00 | | 441 162.00 | 441 162.00 |
AJ Other Intangible Assets | 21 345.00 | | 21 345.00 | 21 345.00 |
AN Land | 40 581.00 | 6 412.00 | 34 169.00 | 40 581.00 |
AP Buildings | 1 842 222.00 | 1 735 563.00 | 106 659.00 | 1 842 222.00 |
AR Technical installations, industrial equipment and tools | 907 703.00 | 816 729.00 | 90 974.00 | 907 703.00 |
AT Other tangible assets | 3 551 168.00 | 2 064 711.00 | 1 486 457.00 | 3 551 168.00 |
AV Fixed assets in progress | 444 848.00 | | 444 848.00 | 444 848.00 |
BD Other fixed assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 58 430.00 | | 58 430.00 | 58 430.00 |
BJ TOTAL (I) | 7 478 761.00 | 4 777 558.00 | 2 701 203.00 | 7 478 761.00 |
BT Goods | 20 265 335.00 | 2 578 445.00 | 17 686 890.00 | 20 265 335.00 |
BV Advances and down payments on orders | 813 028.00 | | 813 028.00 | 813 028.00 |
BX Customers and related accounts | 7 486 828.00 | 215 268.00 | 7 271 560.00 | 7 486 828.00 |
BZ Other receivables | 152 560.00 | | 152 560.00 | 152 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 463 793.00 | | 463 793.00 | 463 793.00 |
CH Prepaid expenses | 81 607.00 | | 81 607.00 | 81 607.00 |
CJ TOTAL (II) | 29 263 151.00 | 2 793 714.00 | 26 469 438.00 | 29 263 151.00 |
CO Grand total (0 to V) | 36 741 912.00 | 7 571 272.00 | 29 170 641.00 | 36 741 912.00 |
CU Other investments | 7 086.00 | | 7 086.00 | 7 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 726 000.00 | | 726 000.00 |
DB Share, merger, contribution premiums, etc. | 7 127 596.00 | 7 127 596.00 | | 7 127 596.00 |
DD Legal reserve (1) | 72 601.00 | 72 601.00 | | 72 601.00 |
DG Other reserves | 5 061 939.00 | 5 061 876.00 | | 5 061 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 989.00 | 1 405 599.00 | | 1 882 989.00 |
DK Regulated provisions | 1 214.00 | 1 371.00 | | 1 214.00 |
DL TOTAL (I) | 14 872 338.00 | 14 395 042.00 | | 14 872 338.00 |
DP Provisions for Risks | 461 053.00 | 482 908.00 | | 461 053.00 |
DR TOTAL (IV) | 461 053.00 | 482 908.00 | | 461 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 174.00 | 499 233.00 | | 1 119 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 691.00 | 529 917.00 | | 2 325 691.00 |
DW Advances and down payments received on current orders | 1 632 650.00 | 1 022 793.00 | | 1 632 650.00 |
DX Trade payables and related accounts | 5 743 070.00 | 5 256 215.00 | | 5 743 070.00 |
DY Tax and social security liabilities | 2 734 635.00 | 2 242 352.00 | | 2 734 635.00 |
EA Other liabilities | 282 030.00 | 160 654.00 | | 282 030.00 |
EC TOTAL (IV) | 13 837 250.00 | 9 711 166.00 | | 13 837 250.00 |
EE Grand total (I to V) | 29 170 641.00 | 24 589 116.00 | | 29 170 641.00 |
EG Accrued income and payables due within one year | 11 428 050.00 | 8 348 403.00 | | 11 428 050.00 |
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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 | | | 69 854 808.00 | |
FG Production sold - services | | | 4 849 833.00 | |
FJ Net sales | | | 74 704 640.00 | |
FO Operating subsidies | | | 5 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459 427.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 78 171 760.00 | |
FS Purchases of goods (including customs duties) | | | 61 365 022.00 | |
FT Inventory change (goods) | | | -2 586 572.00 | |
FU Purchases of raw materials and other supplies | | | 181 823.00 | |
FW Other purchases and external expenses | | | 4 514 473.00 | |
FX Taxes, duties, and similar payments | | | 598 203.00 | |
FY Salaries and Wages | | | 5 648 192.00 | |
FZ Social Security Contributions | | | 1 990 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 701 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438 053.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 75 249 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 922 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 59 021.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 59 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 865 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | 38 300.00 | | 1 008.00 |
HB Exceptional income from capital transactions | 386 793.00 | 502 917.00 | | 386 793.00 |
HC Reversals of provisions and transfers of expenses | 172.00 | 9 298.00 | | 172.00 |
HD Total exceptional income (VII) | 387 973.00 | 550 515.00 | | 387 973.00 |
HE Exceptional expenses on management operations | 49 991.00 | 3 899.00 | | 49 991.00 |
HF Exceptional expenses on capital transactions | 224 626.00 | 69 363.00 | | 224 626.00 |
HG Exceptional depreciation and provisions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 274 632.00 | 73 277.00 | | 274 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 342.00 | 477 238.00 | | 113 342.00 |
HJ Employee participation in company results | 270 894.00 | 127 202.00 | | 270 894.00 |
HK Income tax | 825 296.00 | 690 681.00 | | 825 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 562 056.00 | 68 929 803.00 | | 78 562 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 679 067.00 | 67 524 204.00 | | 76 679 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 989.00 | 1 405 599.00 | | 1 882 989.00 |
HP References: Equipment leasing | 508 266.00 | 377 222.00 | | 508 266.00 |
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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 | 6 778 225.00 | | 1 331 033.00 | 6 778 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 035.00 | 67 324.00 | |
I4 DECREASES Grand Total | | 630 496.00 | 7 478 761.00 | |
IO DECREASES Total including other intangible assets | | | 624 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 461.00 | 6 786 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 366.00 | | 10 550.00 | 614 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 078 012.00 | | 1 312 972.00 | 6 078 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 848.00 | | 7 511.00 | 85 848.00 |
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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 | 4 788 534.00 | 394 895.00 | 405 870.00 | 4 788 534.00 |
PE DEPRECIATION Total including other intangible assets | 145 295.00 | 8 847.00 | | 145 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643 238.00 | 386 048.00 | 405 870.00 | 4 643 238.00 |
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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 | 1 371.00 | 15.00 | 172.00 | 1 371.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 482 908.00 | 438 053.00 | 459 908.00 | 482 908.00 |
6N Inventories and work in progress | 2 627 494.00 | 2 578 445.00 | 2 627 494.00 | 2 627 494.00 |
6X Other provisions for depreciation | 232 140.00 | 123 508.00 | 140 380.00 | 232 140.00 |
7B Total provisions for depreciation | 2 859 634.00 | 2 701 953.00 | 2 767 874.00 | 2 859 634.00 |
7C Grand total | 3 343 913.00 | 3 140 021.00 | 3 227 954.00 | 3 343 913.00 |
UE of which provisions and reversals: - Operating | | 3 140 006.00 | 3 227 782.00 | |
UJ - Exceptional | | 15.00 | 172.00 | |
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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 | 5 743 070.00 | 5 743 070.00 | | 5 743 070.00 |
8D Social Security and Other Social Organizations | 2 734 635.00 | 2 734 635.00 | | 2 734 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604 520.00 | 2 604 520.00 | | 2 604 520.00 |
UT Other financial assets | 58 430.00 | | 58 430.00 | 58 430.00 |
UX Other trade receivables | 7 486 828.00 | 7 486 828.00 | | 7 486 828.00 |
VG Loans with a maturity of up to one year at origin | 7 007.00 | 7 007.00 | | 7 007.00 |
VH Loans with a maturity of more than one year at origin | 1 112 167.00 | 335 618.00 | 700 071.00 | 1 112 167.00 |
VI Group and Associates | 3 201.00 | 3 201.00 | | 3 201.00 |
VJ Loans taken out during the year | 718 380.00 | | | 718 380.00 |
VK Loans repaid during the year | 105 255.00 | | | 105 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 560.00 | 152 560.00 | | 152 560.00 |
VS Prepaid expenses | 81 607.00 | 81 607.00 | | 81 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 779 426.00 | 7 720 995.00 | 58 430.00 | 7 779 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 204 600.00 | 11 428 050.00 | 700 071.00 | 12 204 600.00 |
