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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 | 1 051 596.00 | 916 249.00 | 135 347.00 | 1 051 596.00 |
AH Goodwill | 9 888 120.00 | 48 022.00 | 9 840 098.00 | 9 888 120.00 |
AJ Other Intangible Assets | 206 493.00 | 206 493.00 | | 206 493.00 |
AP Buildings | 343 222.00 | 268 361.00 | 74 861.00 | 343 222.00 |
AR Technical installations, industrial equipment and tools | 3 301 579.00 | 2 874 312.00 | 427 267.00 | 3 301 579.00 |
AT Other tangible assets | 5 958 723.00 | 4 917 256.00 | 1 041 467.00 | 5 958 723.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BF Loans | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 066 228.00 | | 1 066 228.00 | 1 066 228.00 |
BJ TOTAL (I) | 21 824 420.00 | 9 234 504.00 | 12 589 916.00 | 21 824 420.00 |
BL Raw materials, supplies | 592 328.00 | 12 147.00 | 580 181.00 | 592 328.00 |
BN Goods in progress | 229 389.00 | | 229 389.00 | 229 389.00 |
BR Intermediate and finished products | 148 223.00 | 2 122.00 | 146 101.00 | 148 223.00 |
BT Goods | 8 954 057.00 | 331 694.00 | 8 622 363.00 | 8 954 057.00 |
BV Advances and down payments on orders | 143 250.00 | | 143 250.00 | 143 250.00 |
BX Customers and related accounts | 5 440 441.00 | 358 980.00 | 5 081 461.00 | 5 440 441.00 |
BZ Other receivables | 1 062 657.00 | | 1 062 657.00 | 1 062 657.00 |
CF Cash and cash equivalents | 11 707 862.00 | | 11 707 862.00 | 11 707 862.00 |
CH Prepaid expenses | 313 699.00 | | 313 699.00 | 313 699.00 |
CJ TOTAL (II) | 28 591 907.00 | 704 942.00 | 27 886 964.00 | 28 591 907.00 |
CO Grand total (0 to V) | 50 416 327.00 | 9 939 447.00 | 40 476 880.00 | 50 416 327.00 |
CU Other investments | 4 332.00 | 3 812.00 | 520.00 | 4 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
DD Legal reserve (1) | 1 103 727.00 | 1 103 727.00 | | 1 103 727.00 |
DG Other reserves | 4 555 802.00 | 3 953 916.00 | | 4 555 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 217.00 | 1 801 886.00 | | 1 723 217.00 |
DL TOTAL (I) | 18 032 746.00 | 17 509 529.00 | | 18 032 746.00 |
DP Provisions for Risks | 359 191.00 | 305 986.00 | | 359 191.00 |
DR TOTAL (IV) | 359 191.00 | 305 986.00 | | 359 191.00 |
DU Loans and Debts from Credit Institutions (3) | 4 509 958.00 | 1 424 971.00 | | 4 509 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 10 758.00 | | 381.00 |
DW Advances and down payments received on current orders | 214 615.00 | 242 658.00 | | 214 615.00 |
DX Trade payables and related accounts | 13 918 089.00 | 15 289 188.00 | | 13 918 089.00 |
DY Tax and social security liabilities | 3 083 389.00 | 3 324 792.00 | | 3 083 389.00 |
EA Other liabilities | 358 510.00 | 347 887.00 | | 358 510.00 |
EB Prepaid income (2) | | 86.00 | | |
EC TOTAL (IV) | 22 084 943.00 | 20 640 341.00 | | 22 084 943.00 |
EE Grand total (I to V) | 40 476 880.00 | 38 455 857.00 | | 40 476 880.00 |
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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 | 67 725 122.00 | 1 480 308.00 | 69 205 429.00 | 67 725 122.00 |
FD Production sold - goods | 7 669 131.00 | 326 009.00 | 7 995 140.00 | 7 669 131.00 |
FG Production sold - services | 1 297 192.00 | 101 521.00 | 1 398 713.00 | 1 297 192.00 |
FJ Net sales | 76 691 444.00 | 1 907 838.00 | 78 599 282.00 | 76 691 444.00 |
FM Inventory production | | | 119 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 124.00 | |
FQ Other income | | | 75 541.00 | |
FR Total operating income (I) | | | 79 686 575.00 | |
FS Purchases of goods (including customs duties) | | | 50 003 763.00 | |
FT Inventory change (goods) | | | 517 511.00 | |
FU Purchases of raw materials and other supplies | | | 3 599 826.00 | |
FV Inventory change (raw materials and supplies) | | | 100 740.00 | |
FW Other purchases and external expenses | | | 9 916 557.00 | |
FX Taxes, duties, and similar payments | | | 876 265.00 | |
FY Salaries and Wages | | | 7 939 661.00 | |
FZ Social Security Contributions | | | 2 856 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 688.00 | |
GE Other Expenses | | | 65 364.00 | |
GF Total Operating Expenses (II) | | | 76 991 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 85 662.00 | |
GN Positive exchange differences | | | 6 828.00 | |
GP Total financial income (V) | | | 92 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 217.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 65 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 1 419.00 | | 255.00 |
HB Exceptional income from capital transactions | 41 112.00 | 218 704.00 | | 41 112.00 |
HD Total exceptional income (VII) | 41 367.00 | 220 123.00 | | 41 367.00 |
HE Exceptional expenses on management operations | -408.00 | 484.00 | | -408.00 |
HF Exceptional expenses on capital transactions | 25 291.00 | 164 324.00 | | 25 291.00 |
HG Exceptional depreciation and provisions | 28 632.00 | | | 28 632.00 |
HH Total exceptional expenses (VIII) | 53 515.00 | 164 808.00 | | 53 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 148.00 | 55 315.00 | | -12 148.00 |
HJ Employee participation in company results | 233 379.00 | 286 474.00 | | 233 379.00 |
HK Income tax | 753 228.00 | 920 033.00 | | 753 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 820 434.00 | 83 893 579.00 | | 79 820 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 097 217.00 | 82 091 693.00 | | 78 097 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 217.00 | 1 801 886.00 | | 1 723 217.00 |
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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 | 21 585 007.00 | | 477 438.00 | 21 585 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 789.00 | 1 074 688.00 | |
I4 DECREASES Grand Total | | 238 025.00 | 21 824 420.00 | |
IO DECREASES Total including other intangible assets | | 24 720.00 | 11 146 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 516.00 | 9 603 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 047 182.00 | | 123 747.00 | 11 047 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 489 646.00 | | 302 393.00 | 9 489 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 179.00 | | 51 298.00 | 1 048 179.00 |
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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 | 8 684 240.00 | 636 944.00 | 185 056.00 | 8 684 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 164 638.00 | 30 846.00 | 24 720.00 | 1 164 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 519 601.00 | 606 099.00 | 160 336.00 | 7 519 601.00 |
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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 | 305 986.00 | 130 320.00 | 77 115.00 | 305 986.00 |
6E on fixed assets – tangible | 94 564.00 | | | 94 564.00 |
6N Inventories and work in progress | 333 769.00 | 345 963.00 | 333 769.00 | 333 769.00 |
6T Receivables | 362 232.00 | 30 931.00 | 34 184.00 | 362 232.00 |
7B Total provisions for depreciation | 794 378.00 | 376 894.00 | 367 953.00 | 794 378.00 |
7C Grand total | 1 100 364.00 | 507 214.00 | 445 068.00 | 1 100 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 478 582.00 | 445 068.00 | |
UJ - Exceptional | | 28 632.00 | | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 13 918 089.00 | 13 918 089.00 | | 13 918 089.00 |
8C Staff and Related Accounts | 1 270 830.00 | 1 270 830.00 | | 1 270 830.00 |
8D Social Security and Other Social Organizations | 864 242.00 | 864 242.00 | | 864 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 510.00 | 358 510.00 | | 358 510.00 |
UP Loans | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 1 066 228.00 | | 1 066 228.00 | 1 066 228.00 |
UX Other trade receivables | 5 008 476.00 | 5 008 476.00 | | 5 008 476.00 |
UY Staff and related accounts | 42 400.00 | 42 400.00 | | 42 400.00 |
VA Doubtful or disputed receivables | 431 965.00 | 431 965.00 | | 431 965.00 |
VB VAT | 314 954.00 | 314 954.00 | | 314 954.00 |
VC Group and associates | 377 249.00 | 377 249.00 | | 377 249.00 |
VG Loans with a maturity of up to one year at origin | 6 743.00 | 6 743.00 | | 6 743.00 |
VH Loans with a maturity of more than one year at origin | 4 503 215.00 | 3 928 925.00 | 574 290.00 | 4 503 215.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 412 960.00 | | | 412 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 145.00 | 230 145.00 | | 230 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 054.00 | 328 054.00 | | 328 054.00 |
VS Prepaid expenses | 313 699.00 | 313 699.00 | | 313 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 883 253.00 | 6 817 025.00 | 1 066 228.00 | 7 883 253.00 |
VW VAT | 718 172.00 | 718 172.00 | | 718 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 870 328.00 | 21 296 038.00 | 574 290.00 | 21 870 328.00 |
