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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 | 182 757.00 | 173 781.00 | 8 975.00 | 182 757.00 |
AH Goodwill | 113 607.00 | | 113 607.00 | 113 607.00 |
AN Land | 1 416.00 | 1 416.00 | | 1 416.00 |
AP Buildings | 3 896 520.00 | 3 361 098.00 | 535 422.00 | 3 896 520.00 |
AR Technical installations, industrial equipment and tools | 837 669.00 | 733 002.00 | 104 666.00 | 837 669.00 |
AT Other tangible assets | 1 403 369.00 | 1 104 522.00 | 298 846.00 | 1 403 369.00 |
AX Advances and down payments | 300 161.00 | | 300 161.00 | 300 161.00 |
BB Receivables related to investments | 10 183 000.00 | | 10 183 000.00 | 10 183 000.00 |
BD Other fixed assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BH Other financial assets | 152 554.00 | | 152 554.00 | 152 554.00 |
BJ TOTAL (I) | 17 073 753.00 | 5 373 822.00 | 11 699 931.00 | 17 073 753.00 |
BL Raw materials, supplies | 21 698.00 | | 21 698.00 | 21 698.00 |
BN Goods in progress | 142 234.00 | | 142 234.00 | 142 234.00 |
BT Goods | 8 606 006.00 | 185 622.00 | 8 420 384.00 | 8 606 006.00 |
BV Advances and down payments on orders | 81 200.00 | | 81 200.00 | 81 200.00 |
BX Customers and related accounts | 3 129 901.00 | 76 921.00 | 3 052 979.00 | 3 129 901.00 |
BZ Other receivables | 1 353 205.00 | 140 444.00 | 1 212 760.00 | 1 353 205.00 |
CF Cash and cash equivalents | 3 142 999.00 | | 3 142 999.00 | 3 142 999.00 |
CH Prepaid expenses | 30 380.00 | | 30 380.00 | 30 380.00 |
CJ TOTAL (II) | 16 507 627.00 | 402 989.00 | 16 104 638.00 | 16 507 627.00 |
CO Grand total (0 to V) | 33 581 380.00 | 5 776 811.00 | 27 804 569.00 | 33 581 380.00 |
CR Shares due in more than one year | 93 837.00 | | | 93 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 466 912.00 | 1 466 912.00 | | 1 466 912.00 |
DD Legal reserve (1) | 110 600.00 | 110 600.00 | | 110 600.00 |
DE Statutory or contractual reserves | 8 999 026.00 | 7 737 010.00 | | 8 999 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 852.00 | 1 461 096.00 | | 1 957 852.00 |
DK Regulated provisions | 39 447.00 | 27 387.00 | | 39 447.00 |
DL TOTAL (I) | 13 679 839.00 | 11 909 006.00 | | 13 679 839.00 |
DP Provisions for Risks | 85 077.00 | | | 85 077.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | 85 077.00 | 40 000.00 | | 85 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 536 961.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 260.00 | 332 070.00 | | 277 260.00 |
DW Advances and down payments received on current orders | 140 940.00 | 151 687.00 | | 140 940.00 |
DX Trade payables and related accounts | 8 832 946.00 | 13 603 606.00 | | 8 832 946.00 |
DY Tax and social security liabilities | 1 848 606.00 | 1 464 592.00 | | 1 848 606.00 |
EA Other liabilities | 406 123.00 | 385 589.00 | | 406 123.00 |
EB Prepaid income (2) | 33 775.00 | 15 621.00 | | 33 775.00 |
EC TOTAL (IV) | 14 039 652.00 | 16 490 128.00 | | 14 039 652.00 |
EE Grand total (I to V) | 27 804 569.00 | 28 439 135.00 | | 27 804 569.00 |
EG Accrued income and payables due within one year | | 16 275 410.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 536 961.00 | | |
EI Including equity loans | 277 260.00 | | | 277 260.00 |
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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 | 55 366 609.00 | | 55 366 609.00 | 55 366 609.00 |
FD Production sold - goods | 224 905.00 | | 224 905.00 | 224 905.00 |
FG Production sold - services | 7 291 612.00 | | 7 291 612.00 | 7 291 612.00 |
FJ Net sales | 62 883 127.00 | | 62 883 127.00 | 62 883 127.00 |
FM Inventory production | | | 86 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 954.00 | |
FQ Other income | | | 8 951.00 | |
FR Total operating income (I) | | | 63 789 325.00 | |
FS Purchases of goods (including customs duties) | | | 43 866 087.00 | |
FT Inventory change (goods) | | | 7 713 590.00 | |
FU Purchases of raw materials and other supplies | | | 86 965.00 | |
FW Other purchases and external expenses | | | 3 208 009.00 | |
FX Taxes, duties, and similar payments | | | 548 434.00 | |
FY Salaries and Wages | | | 3 313 441.00 | |
FZ Social Security Contributions | | | 1 372 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 077.00 | |
GE Other Expenses | | | 29 041.00 | |
GF Total Operating Expenses (II) | | | 60 921 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867 580.00 | |
GL Other interest and similar income | | | 193 102.00 | |
GP Total financial income (V) | | | 193 102.00 | |
GR Interest and similar expenses | | | 124 824.00 | |
GU Total financial expenses (VI) | | | 124 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 7 287.00 | | 110.00 |
HB Exceptional income from capital transactions | 54 500.00 | 1 284.00 | | 54 500.00 |
HC Reversals of provisions and transfers of expenses | 19 226.00 | 23 919.00 | | 19 226.00 |
HD Total exceptional income (VII) | 73 836.00 | 32 490.00 | | 73 836.00 |
HE Exceptional expenses on management operations | 60.00 | 5 977.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 1 284.00 | | |
HG Exceptional depreciation and provisions | 15 322.00 | 27 157.00 | | 15 322.00 |
HH Total exceptional expenses (VIII) | 15 382.00 | 34 419.00 | | 15 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 453.00 | -1 928.00 | | 58 453.00 |
HJ Employee participation in company results | 272 229.00 | 162 063.00 | | 272 229.00 |
HK Income tax | 764 230.00 | 562 468.00 | | 764 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 056 263.00 | 59 931 525.00 | | 64 056 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 098 410.00 | 58 470 429.00 | | 62 098 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 852.00 | 1 461 096.00 | | 1 957 852.00 |
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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 | 9 234 587.00 | | 7 991 602.00 | 9 234 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 338 251.00 | |
I4 DECREASES Grand Total | | 152 436.00 | 17 073 753.00 | |
IO DECREASES Total including other intangible assets | | 16 177.00 | 296 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 259.00 | 6 439 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 869.00 | | 6 673.00 | 305 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 440 553.00 | | 134 844.00 | 6 440 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 166.00 | | 7 850 085.00 | 2 488 166.00 |
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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 | 5 136 169.00 | 274 818.00 | 63 763.00 | 5 136 169.00 |
PE DEPRECIATION Total including other intangible assets | 178 707.00 | | 4 925.00 | 178 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 957 462.00 | 274 818.00 | 58 838.00 | 4 957 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 42 561.00 | 3 263.00 | 19 226.00 | 42 561.00 |
6N Inventories and work in progress | 434 779.00 | 156 290.00 | 405 446.00 | 434 779.00 |
6T Receivables | 50 394.00 | 38 692.00 | 12 164.00 | 50 394.00 |
6X Other provisions for depreciation | 222 152.00 | 140 445.00 | 222 152.00 | 222 152.00 |
7B Total provisions for depreciation | 749 886.00 | 338 689.00 | 658 988.00 | 749 886.00 |
7C Grand total | 749 886.00 | 338 689.00 | 658 988.00 | 749 886.00 |
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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 | 63 030.00 | 63 030.00 | | 63 030.00 |
8B Suppliers and Related Accounts | 8 832 947.00 | 8 832 947.00 | | 8 832 947.00 |
8C Staff and Related Accounts | 770 753.00 | 770 753.00 | | 770 753.00 |
8D Social Security and Other Social Organizations | 475 673.00 | 475 673.00 | | 475 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 123.00 | 406 123.00 | | 406 123.00 |
8L Deferred income | 33 775.00 | 33 775.00 | | 33 775.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 214 230.00 | 214 230.00 | | 214 230.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 93 353.00 | | | 93 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 810.00 | 164 810.00 | | 164 810.00 |
VW VAT | 437 371.00 | 437 371.00 | | 437 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 898 711.00 | 13 898 711.00 | | 13 898 711.00 |
