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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 | 156 803.00 | | 156 803.00 | 156 803.00 |
AH Goodwill | 330 052.00 | | 330 052.00 | 330 052.00 |
AJ Other Intangible Assets | 815 145.00 | 371 659.00 | 443 486.00 | 815 145.00 |
AN Land | 415 885.00 | 36 106.00 | 379 779.00 | 415 885.00 |
AP Buildings | 2 906 180.00 | 1 160 514.00 | 1 745 666.00 | 2 906 180.00 |
AR Technical installations, industrial equipment and tools | 96 736.00 | 76 569.00 | 20 167.00 | 96 736.00 |
AT Other tangible assets | 798 831.00 | 525 218.00 | 273 613.00 | 798 831.00 |
AV Fixed assets in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BB Receivables related to investments | 117 989.00 | | 117 989.00 | 117 989.00 |
BH Other financial assets | 29 984.00 | | 29 984.00 | 29 984.00 |
BJ TOTAL (I) | 6 736 111.00 | 2 523 692.00 | 4 212 419.00 | 6 736 111.00 |
BT Goods | 2 832 754.00 | | 2 832 754.00 | 2 832 754.00 |
BV Advances and down payments on orders | 4 847 026.00 | | 4 847 026.00 | 4 847 026.00 |
BX Customers and related accounts | 44 155 654.00 | 1 223 179.00 | 42 932 475.00 | 44 155 654.00 |
BZ Other receivables | 3 582 965.00 | | 3 582 965.00 | 3 582 965.00 |
CF Cash and cash equivalents | 38 388 685.00 | | 38 388 685.00 | 38 388 685.00 |
CH Prepaid expenses | 204 771.00 | | 204 771.00 | 204 771.00 |
CJ TOTAL (II) | 94 011 856.00 | 1 223 179.00 | 92 788 678.00 | 94 011 856.00 |
CN Currency translation adjustments (V) | 113 343.00 | | 113 343.00 | 113 343.00 |
CO Grand total (0 to V) | 100 861 311.00 | 3 746 871.00 | 97 114 440.00 | 100 861 311.00 |
CP Shares due in less than one year | 147 973.00 | | | 147 973.00 |
CU Other investments | 1 024 507.00 | 353 626.00 | 670 881.00 | 1 024 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
DB Share, merger, contribution premiums, etc. | 2 994 440.00 | 2 994 440.00 | | 2 994 440.00 |
DD Legal reserve (1) | 169 500.00 | 169 500.00 | | 169 500.00 |
DG Other reserves | 16 359 257.00 | 16 359 076.00 | | 16 359 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372 478.00 | 1 500 256.00 | | 2 372 478.00 |
DL TOTAL (I) | 23 590 675.00 | 22 718 272.00 | | 23 590 675.00 |
DP Provisions for Risks | 369 343.00 | 67 273.00 | | 369 343.00 |
DR TOTAL (IV) | 369 343.00 | 67 273.00 | | 369 343.00 |
DU Loans and Debts from Credit Institutions (3) | 10 057 546.00 | 11 764 994.00 | | 10 057 546.00 |
DW Advances and down payments received on current orders | 2 247 758.00 | 305 622.00 | | 2 247 758.00 |
DX Trade payables and related accounts | 54 263 725.00 | 37 997 999.00 | | 54 263 725.00 |
DY Tax and social security liabilities | 4 303 683.00 | 4 035 012.00 | | 4 303 683.00 |
DZ Fixed asset liabilities and related accounts | 32 193.00 | 44 739.00 | | 32 193.00 |
EA Other liabilities | 1 698 710.00 | 1 261 840.00 | | 1 698 710.00 |
EC TOTAL (IV) | 72 603 617.00 | 55 410 206.00 | | 72 603 617.00 |
ED (V) | 550 805.00 | 204 968.00 | | 550 805.00 |
EE Grand total (I to V) | 97 114 440.00 | 78 400 718.00 | | 97 114 440.00 |
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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 | 127 828 304.00 | 181 365 301.00 | 309 193 605.00 | 127 828 304.00 |
FG Production sold - services | 1 712 913.00 | 11 534.00 | 1 724 447.00 | 1 712 913.00 |
FJ Net sales | 129 541 217.00 | 181 376 835.00 | 310 918 052.00 | 129 541 217.00 |
FO Operating subsidies | | | 12 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857 578.00 | |
FQ Other income | | | 2 441 919.00 | |
FR Total operating income (I) | | | 315 229 715.00 | |
FS Purchases of goods (including customs duties) | | | 256 457 447.00 | |
FT Inventory change (goods) | | | -373 718.00 | |
FU Purchases of raw materials and other supplies | | | 536 765.00 | |
FW Other purchases and external expenses | | | 41 288 161.00 | |
FX Taxes, duties, and similar payments | | | 633 791.00 | |
FY Salaries and Wages | | | 5 686 256.00 | |
FZ Social Security Contributions | | | 3 895 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 194.00 | |
GE Other Expenses | | | 1 605 727.00 | |
GF Total Operating Expenses (II) | | | 310 592 814.00 | |
GG - OPERATING RESULT (I - II) | | | 4 636 901.00 | |
GL Other interest and similar income | | | 46 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 273.00 | |
GN Positive exchange differences | | | 177 746.00 | |
GP Total financial income (V) | | | 291 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 343.00 | |
GR Interest and similar expenses | | | 49 812.00 | |
GS Negative differences of foreign exchange | | | 129 889.00 | |
GU Total financial expenses (VI) | | | 293 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 635 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 661.00 | 106 322.00 | | 55 661.00 |
HD Total exceptional income (VII) | 55 661.00 | 106 322.00 | | 55 661.00 |
HE Exceptional expenses on management operations | 320 306.00 | 182 075.00 | | 320 306.00 |
HF Exceptional expenses on capital transactions | 50 079.00 | 9 550.00 | | 50 079.00 |
HG Exceptional depreciation and provisions | 256 000.00 | | | 256 000.00 |
HH Total exceptional expenses (VIII) | 626 385.00 | 191 625.00 | | 626 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 724.00 | -85 303.00 | | -570 724.00 |
HJ Employee participation in company results | 394 811.00 | 198 781.00 | | 394 811.00 |
HK Income tax | 1 297 124.00 | 775 523.00 | | 1 297 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 576 655.00 | 271 438 842.00 | | 315 576 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 204 177.00 | 269 938 586.00 | | 313 204 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372 478.00 | 1 500 256.00 | | 2 372 478.00 |
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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 | 6 419 134.00 | | 715 521.00 | 6 419 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 479.00 | |
I4 DECREASES Grand Total | 163 070.00 | 235 474.00 | 6 736 111.00 | 163 070.00 |
IO DECREASES Total including other intangible assets | 4 335.00 | 82 808.00 | 1 302 000.00 | 4 335.00 |
IY DECREASES Total Tangible Fixed Assets | 158 735.00 | 152 666.00 | 4 261 632.00 | 158 735.00 |
KD ACQUISITIONS Total including other intangible assets | 1 141 936.00 | | 247 207.00 | 1 141 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 106 148.00 | | 466 886.00 | 4 106 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 051.00 | | 1 429.00 | 1 171 051.00 |
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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 | 1 979 463.00 | 375 999.00 | 185 396.00 | 1 979 463.00 |
PE DEPRECIATION Total including other intangible assets | 376 913.00 | 27 475.00 | 32 729.00 | 376 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 550.00 | 348 523.00 | 152 667.00 | 1 602 550.00 |
