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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 856 107.00 | | 856 107.00 | 856 107.00 |
AJ Other Intangible Assets | 4 456 149.00 | 308 579.00 | 4 147 570.00 | 4 456 149.00 |
AN Land | 743 150.00 | 617 865.00 | 125 285.00 | 743 150.00 |
AP Buildings | 3 079 836.00 | 2 675 270.00 | 404 565.00 | 3 079 836.00 |
AR Technical installations, industrial equipment and tools | 13 704 246.00 | 11 058 546.00 | 2 645 700.00 | 13 704 246.00 |
AT Other tangible assets | 25 792 822.00 | 22 941 283.00 | 2 851 539.00 | 25 792 822.00 |
AV Fixed assets in progress | 16 242.00 | | 16 242.00 | 16 242.00 |
BD Other fixed assets | 12 821.00 | 823.00 | 11 998.00 | 12 821.00 |
BH Other financial assets | 2 794 152.00 | 1 682.00 | 2 792 470.00 | 2 794 152.00 |
BJ TOTAL (I) | 51 744 754.00 | 37 803 299.00 | 13 941 456.00 | 51 744 754.00 |
BT Goods | 31 315 585.00 | 1 167 195.00 | 30 148 390.00 | 31 315 585.00 |
BX Customers and related accounts | 570 173.00 | 24 904.00 | 545 269.00 | 570 173.00 |
BZ Other receivables | 18 626 209.00 | 2 820 664.00 | 15 805 545.00 | 18 626 209.00 |
CD Marketable securities | 305 294.00 | | 305 294.00 | 305 294.00 |
CF Cash and cash equivalents | 10 021 934.00 | | 10 021 934.00 | 10 021 934.00 |
CH Prepaid expenses | 715 530.00 | | 715 530.00 | 715 530.00 |
CJ TOTAL (II) | 61 554 725.00 | 4 012 762.00 | 57 541 962.00 | 61 554 725.00 |
CO Grand total (0 to V) | 113 299 479.00 | 41 816 061.00 | 71 483 418.00 | 113 299 479.00 |
CU Other investments | 289 230.00 | 199 250.00 | 89 980.00 | 289 230.00 |
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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. | 19 636 967.00 | 19 636 967.00 | | 19 636 967.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 17 356 418.00 | 14 851 505.00 | | 17 356 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 574 594.00 | 2 504 913.00 | | 4 574 594.00 |
DK Regulated provisions | 1 456 887.00 | 1 513 291.00 | | 1 456 887.00 |
DL TOTAL (I) | 48 524 867.00 | 44 006 677.00 | | 48 524 867.00 |
DP Provisions for Risks | | 5 808.00 | | |
DQ Provisions for Expenses | 563 390.00 | 511 888.00 | | 563 390.00 |
DR TOTAL (IV) | 563 390.00 | 517 696.00 | | 563 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 680.00 | 202 901.00 | | 1 610 680.00 |
DW Advances and down payments received on current orders | 304 985.00 | 255 299.00 | | 304 985.00 |
DX Trade payables and related accounts | 13 953 134.00 | 13 289 025.00 | | 13 953 134.00 |
DY Tax and social security liabilities | 6 012 800.00 | 4 611 703.00 | | 6 012 800.00 |
DZ Fixed asset liabilities and related accounts | 126 755.00 | 108 180.00 | | 126 755.00 |
EA Other liabilities | 39 243.00 | 37 558.00 | | 39 243.00 |
EB Prepaid income (2) | 347 563.00 | 388 269.00 | | 347 563.00 |
EC TOTAL (IV) | 22 395 161.00 | 18 892 938.00 | | 22 395 161.00 |
EE Grand total (I to V) | 71 483 418.00 | 63 417 311.00 | | 71 483 418.00 |
EG Accrued income and payables due within one year | 22 090 176.00 | 18 637 639.00 | | 22 090 176.00 |
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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 | 111 316 756.00 | | 111 316 756.00 | 111 316 756.00 |
FJ Net sales | 111 316 756.00 | | 111 316 756.00 | 111 316 756.00 |
FN Capitalized production | | | 53 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963 277.00 | |
FQ Other income | | | 108 154.00 | |
FR Total operating income (I) | | | 113 441 589.00 | |
FS Purchases of goods (including customs duties) | | | 59 184 009.00 | |
FT Inventory change (goods) | | | -1 635 721.00 | |
FW Other purchases and external expenses | | | 28 933 485.00 | |
FX Taxes, duties, and similar payments | | | 2 381 403.00 | |
FY Salaries and Wages | | | 13 168 529.00 | |
FZ Social Security Contributions | | | 1 903 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 502.00 | |
GE Other Expenses | | | 113 332.00 | |
GF Total Operating Expenses (II) | | | 107 195 934.00 | |
GG - OPERATING RESULT (I - II) | | | 6 245 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 32 027.00 | |
GP Total financial income (V) | | | 35 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 280 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 860.00 | 397 778.00 | | 307 860.00 |
A4 Equity method investments | | 420.00 | | |
HA Exceptional income from management transactions | 40 803.00 | | | 40 803.00 |
HC Reversals of provisions and transfers of expenses | 1 120 456.00 | 394 923.00 | | 1 120 456.00 |
HD Total exceptional income (VII) | 1 161 258.00 | 394 923.00 | | 1 161 258.00 |
HE Exceptional expenses on management operations | | 7 008.00 | | |
HG Exceptional depreciation and provisions | 370 970.00 | 331 950.00 | | 370 970.00 |
HH Total exceptional expenses (VIII) | 370 970.00 | 338 958.00 | | 370 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 289.00 | 55 965.00 | | 790 289.00 |
HJ Employee participation in company results | 620 347.00 | 124 294.00 | | 620 347.00 |
HK Income tax | 1 876 074.00 | 1 103 403.00 | | 1 876 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 638 275.00 | 127 332 113.00 | | 114 638 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 063 681.00 | 124 827 200.00 | | 110 063 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 574 594.00 | 2 504 913.00 | | 4 574 594.00 |
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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 | 36 106 000.00 | 1 805 000.00 | 618 000.00 | 36 106 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 106 000.00 | 1 805 000.00 | 618 000.00 | 36 106 000.00 |
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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 | 518 000.00 | 51 000.00 | 6 000.00 | 518 000.00 |
7C Grand total | 518 000.00 | 51 000.00 | 6 000.00 | 518 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 953 000.00 | 13 953 000.00 | | 13 953 000.00 |
8C Staff and Related Accounts | 2 309 000.00 | 2 309 000.00 | | 2 309 000.00 |
8D Social Security and Other Social Organizations | 1 169 000.00 | 1 169 000.00 | | 1 169 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 534 000.00 | 2 534 000.00 | | 2 534 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
UX Other trade receivables | 525 000.00 | 525 000.00 | | 525 000.00 |
UY Staff and related accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
UZ Social Security, other social security organizations | 451 000.00 | 451 000.00 | | 451 000.00 |
VA Doubtful or disputed receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VC Group and associates | 13 919 000.00 | 13 919 000.00 | | 13 919 000.00 |
VI Group and Associates | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
VP Miscellaneous | 1 663 000.00 | 1 663 000.00 | | 1 663 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562 000.00 | 2 562 000.00 | | 2 562 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 196 000.00 | 19 196 000.00 | | 19 196 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 742 000.00 | 21 742 000.00 | | 21 742 000.00 |
