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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 371.00 | | 269 371.00 | 269 371.00 |
AJ Other Intangible Assets | 222 848.00 | 218 697.00 | 4 151.00 | 222 848.00 |
AP Buildings | 2 195 430.00 | 1 420 212.00 | 775 218.00 | 2 195 430.00 |
AR Technical installations, industrial equipment and tools | 4 433 419.00 | 2 248 724.00 | 2 184 695.00 | 4 433 419.00 |
AT Other tangible assets | 8 115 890.00 | 2 905 408.00 | 5 210 481.00 | 8 115 890.00 |
BD Other fixed assets | 5 505 386.00 | | 5 505 386.00 | 5 505 386.00 |
BH Other financial assets | 1 015 459.00 | | 1 015 459.00 | 1 015 459.00 |
BJ TOTAL (I) | 22 177 803.00 | 6 793 041.00 | 15 384 762.00 | 22 177 803.00 |
BL Raw materials, supplies | 60 769.00 | | 60 769.00 | 60 769.00 |
BT Goods | 7 518 353.00 | 99 125.00 | 7 419 229.00 | 7 518 353.00 |
BV Advances and down payments on orders | 162 121.00 | | 162 121.00 | 162 121.00 |
BX Customers and related accounts | 537 091.00 | 3 896.00 | 533 195.00 | 537 091.00 |
BZ Other receivables | 3 897 255.00 | 564 679.00 | 3 332 576.00 | 3 897 255.00 |
CD Marketable securities | 1 202 461.00 | | 1 202 461.00 | 1 202 461.00 |
CF Cash and cash equivalents | 5 870 398.00 | | 5 870 398.00 | 5 870 398.00 |
CH Prepaid expenses | 404 414.00 | | 404 414.00 | 404 414.00 |
CJ TOTAL (II) | 19 652 864.00 | 667 700.00 | 18 985 164.00 | 19 652 864.00 |
CO Grand total (0 to V) | 41 830 666.00 | 7 460 741.00 | 34 369 926.00 | 41 830 666.00 |
CP Shares due in less than one year | 1 234 548.00 | | | 1 234 548.00 |
CR Shares due in more than one year | 1 453.00 | | | 1 453.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 968.00 | 523 968.00 | | 523 968.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 8 440 845.00 | 8 234 841.00 | | 8 440 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282 942.00 | 2 906 004.00 | | 3 282 942.00 |
DL TOTAL (I) | 12 327 849.00 | 11 744 907.00 | | 12 327 849.00 |
DP Provisions for Risks | 352 208.00 | 380 316.00 | | 352 208.00 |
DR TOTAL (IV) | 352 208.00 | 380 316.00 | | 352 208.00 |
DU Loans and Debts from Credit Institutions (3) | 6 937 212.00 | 6 871 993.00 | | 6 937 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 735.00 | 1 200 428.00 | | 921 735.00 |
DW Advances and down payments received on current orders | 455 892.00 | 175 672.00 | | 455 892.00 |
DX Trade payables and related accounts | 8 412 836.00 | 8 068 888.00 | | 8 412 836.00 |
DY Tax and social security liabilities | 4 480 486.00 | 4 262 873.00 | | 4 480 486.00 |
DZ Fixed asset liabilities and related accounts | 323 266.00 | 234 106.00 | | 323 266.00 |
EA Other liabilities | 158 443.00 | 12 377.00 | | 158 443.00 |
EC TOTAL (IV) | 21 689 869.00 | 20 826 337.00 | | 21 689 869.00 |
EE Grand total (I to V) | 34 369 926.00 | 32 951 560.00 | | 34 369 926.00 |
EI Including equity loans | 921 735.00 | | | 921 735.00 |
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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 | | | 110 248 028.00 | |
FD Production sold - goods | | | 11 303.00 | |
FG Production sold - services | | | 2 408 376.00 | |
FJ Net sales | | | 112 667 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 418.00 | |
FQ Other income | | | 55 858.00 | |
FR Total operating income (I) | | | 113 409 982.00 | |
FS Purchases of goods (including customs duties) | | | 87 212 826.00 | |
FT Inventory change (goods) | | | -461 519.00 | |
FU Purchases of raw materials and other supplies | | | 218 238.00 | |
FV Inventory change (raw materials and supplies) | | | 12 889.00 | |
FW Other purchases and external expenses | | | 6 224 364.00 | |
FX Taxes, duties, and similar payments | | | 1 706 972.00 | |
FY Salaries and Wages | | | 8 594 634.00 | |
FZ Social Security Contributions | | | 3 184 809.00 | |
GB Operating Expenses - Provisions | | | 1 277 143.00 | |
GE Other Expenses | | | 34 996.00 | |
GF Total Operating Expenses (II) | | | 108 005 351.00 | |
GG - OPERATING RESULT (I - II) | | | 5 404 631.00 | |
GH Attributed profit or transferred loss (III) | | | 22 532.00 | |
GI Supported loss or transferred profit (IV) | | | 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 267.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 511.00 | |
GO Net income from sales of marketable securities | | | 54 293.00 | |
GP Total financial income (V) | | | 143 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 525.00 | |
GU Total financial expenses (VI) | | | 51 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 518 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 966.00 | 474 645.00 | | 237 966.00 |
HH Total exceptional expenses (VIII) | 250 047.00 | 712 412.00 | | 250 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 081.00 | -237 767.00 | | -12 081.00 |
HJ Employee participation in company results | 1 149 911.00 | 1 021 479.00 | | 1 149 911.00 |
HK Income tax | 1 073 870.00 | 1 151 610.00 | | 1 073 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 813 864.00 | 103 588 511.00 | | 113 813 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 530 922.00 | 100 682 507.00 | | 110 530 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282 942.00 | 2 906 004.00 | | 3 282 942.00 |
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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 | 21 110 931.00 | | 1 401 136.00 | 21 110 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 218.00 | 6 940 846.00 | |
I4 DECREASES Grand Total | | 334 265.00 | 22 177 803.00 | |
IO DECREASES Total including other intangible assets | | | 492 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 047.00 | 14 744 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 054.00 | | 3 165.00 | 489 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 648 436.00 | | 1 110 349.00 | 13 648 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 973 442.00 | | 287 622.00 | 6 973 442.00 |
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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 | 5 708 947.00 | 1 096 525.00 | 12 431.00 | 5 708 947.00 |
PE DEPRECIATION Total including other intangible assets | 216 541.00 | 2 156.00 | | 216 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492 406.00 | 1 094 369.00 | 12 431.00 | 5 492 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 316.00 | | 28 108.00 | 380 316.00 |
6N Inventories and work in progress | 114 229.00 | 99 125.00 | 114 229.00 | 114 229.00 |
6T Receivables | 33 824.00 | 3 896.00 | 33 824.00 | 33 824.00 |
6X Other provisions for depreciation | 651 511.00 | 77 679.00 | 164 511.00 | 651 511.00 |
7B Total provisions for depreciation | 799 564.00 | 180 700.00 | 312 564.00 | 799 564.00 |
7C Grand total | 1 179 880.00 | 180 700.00 | 340 672.00 | 1 179 880.00 |
UE of which provisions and reversals: - Operating | | 180 700.00 | 148 053.00 | |
UG - Financial | | | 29 511.00 | |
UJ - Exceptional | | | 163 108.00 | |
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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 | 8 412 835.00 | 8 412 836.00 | | 8 412 835.00 |
8C Staff and Related Accounts | 2 527 259.00 | 2 527 259.00 | | 2 527 259.00 |
8D Social Security and Other Social Organizations | 1 180 168.00 | 1 180 168.00 | | 1 180 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 266.00 | 323 266.00 | | 323 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 443.00 | 158 443.00 | | 158 443.00 |
UT Other financial assets | 1 015 459.00 | | 1 015 459.00 | 1 015 459.00 |
UX Other trade receivables | 535 638.00 | 535 638.00 | | 535 638.00 |
UY Staff and related accounts | 10 169.00 | 10 169.00 | | 10 169.00 |
VA Doubtful or disputed receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
VB VAT | 318 590.00 | 318 590.00 | | 318 590.00 |
VC Group and associates | 1 443 160.00 | 1 443 160.00 | | 1 443 160.00 |
VH Loans with a maturity of more than one year at origin | 6 937 212.00 | 987 935.00 | 3 570 792.00 | 6 937 212.00 |
VI Group and Associates | 921 735.00 | 921 735.00 | | 921 735.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 934 781.00 | | | 934 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 979.00 | 693 979.00 | | 693 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125 336.00 | 2 125 336.00 | | 2 125 336.00 |
VS Prepaid expenses | 404 414.00 | 404 414.00 | | 404 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854 219.00 | 4 837 307.00 | 1 016 912.00 | 5 854 219.00 |
VW VAT | 79 080.00 | 79 080.00 | | 79 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 233 977.00 | 15 284 700.00 | 3 570 792.00 | 21 233 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 286.00 | | | 286.00 |
