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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 321 055.00 | 145 437.00 | 175 617.00 | 321 055.00 |
AT Other tangible assets | 10 477 885.00 | 8 418 798.00 | 2 059 086.00 | 10 477 885.00 |
BH Other financial assets | 7 064 715.00 | | 7 064 715.00 | 7 064 715.00 |
BJ TOTAL (I) | 17 863 656.00 | 8 564 236.00 | 9 299 420.00 | 17 863 656.00 |
BT Goods | 6 127 919.00 | | 6 127 919.00 | 6 127 919.00 |
BX Customers and related accounts | 122 973.00 | 12 688.00 | 110 285.00 | 122 973.00 |
BZ Other receivables | 4 586 826.00 | | 4 586 826.00 | 4 586 826.00 |
CD Marketable securities | 265 045.00 | | 265 045.00 | 265 045.00 |
CF Cash and cash equivalents | 3 115 803.00 | | 3 115 803.00 | 3 115 803.00 |
CH Prepaid expenses | 164 303.00 | | 164 303.00 | 164 303.00 |
CJ TOTAL (II) | 14 382 872.00 | 12 688.00 | 14 370 184.00 | 14 382 872.00 |
CO Grand total (0 to V) | 32 246 529.00 | 8 576 924.00 | 23 669 604.00 | 32 246 529.00 |
CP Shares due in less than one year | 62 445.00 | | | 62 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 100 300.00 | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 30 855.00 | 30 855.00 | | 30 855.00 |
DD Legal reserve (1) | 10 030.00 | 10 030.00 | | 10 030.00 |
DG Other reserves | 9 532 090.00 | 10 432 341.00 | | 9 532 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 088.00 | 1 599 749.00 | | 2 190 088.00 |
DL TOTAL (I) | 11 863 365.00 | 12 173 276.00 | | 11 863 365.00 |
DP Provisions for Risks | 269 308.00 | 267 482.00 | | 269 308.00 |
DR TOTAL (IV) | 269 308.00 | 267 482.00 | | 269 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 257.00 | 1 134 346.00 | | 1 081 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 673.00 | 1 752 190.00 | | 959 673.00 |
DW Advances and down payments received on current orders | 113 135.00 | 90 103.00 | | 113 135.00 |
DX Trade payables and related accounts | 6 339 283.00 | 5 470 338.00 | | 6 339 283.00 |
DY Tax and social security liabilities | 2 891 560.00 | 2 913 693.00 | | 2 891 560.00 |
DZ Fixed asset liabilities and related accounts | 147 326.00 | 152 585.00 | | 147 326.00 |
EA Other liabilities | 4 693.00 | 13 899.00 | | 4 693.00 |
EC TOTAL (IV) | 11 536 931.00 | 11 527 157.00 | | 11 536 931.00 |
EE Grand total (I to V) | 23 669 604.00 | 23 967 915.00 | | 23 669 604.00 |
EG Accrued income and payables due within one year | 10 395 901.00 | 10 420 292.00 | | 10 395 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 221.00 | 7 786.00 | | 2 221.00 |
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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 | | | 76 326 234.00 | |
FD Production sold - goods | | | 23 180.00 | |
FG Production sold - services | | | 1 091 253.00 | |
FJ Net sales | | | 77 440 668.00 | |
FO Operating subsidies | | | 38 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 134.00 | |
FQ Other income | | | 41 392.00 | |
FR Total operating income (I) | | | 77 756 374.00 | |
FS Purchases of goods (including customs duties) | | | 55 983 896.00 | |
FT Inventory change (goods) | | | 482 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 124.00 | |
FW Other purchases and external expenses | | | 7 511 007.00 | |
FX Taxes, duties, and similar payments | | | 1 021 279.00 | |
FY Salaries and Wages | | | 5 785 304.00 | |
FZ Social Security Contributions | | | 1 787 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 623.00 | |
GE Other Expenses | | | 79 993.00 | |
GF Total Operating Expenses (II) | | | 74 648 500.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 143.00 | |
GK Income from other securities and fixed asset receivables | | | 8 068.00 | |
GL Other interest and similar income | | | 18 322.00 | |
GP Total financial income (V) | | | 401 534.00 | |
GR Interest and similar expenses | | | 33 616.00 | |
GU Total financial expenses (VI) | | | 33 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 545.00 | | |
HB Exceptional income from capital transactions | 17 796.00 | 2 166.00 | | 17 796.00 |
HD Total exceptional income (VII) | 17 796.00 | 32 711.00 | | 17 796.00 |
HE Exceptional expenses on management operations | 3 228.00 | 75 074.00 | | 3 228.00 |
HF Exceptional expenses on capital transactions | 17 796.00 | 2 461.00 | | 17 796.00 |
HG Exceptional depreciation and provisions | 55 642.00 | 3 664.00 | | 55 642.00 |
HH Total exceptional expenses (VIII) | 76 667.00 | 81 200.00 | | 76 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 871.00 | -48 488.00 | | -58 871.00 |
HJ Employee participation in company results | 558 363.00 | 415 142.00 | | 558 363.00 |
HK Income tax | 668 470.00 | 483 759.00 | | 668 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 175 706.00 | 73 858 137.00 | | 78 175 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 985 617.00 | 72 258 387.00 | | 75 985 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 088.00 | 1 599 749.00 | | 2 190 088.00 |
HP References: Equipment leasing | 21 002.00 | 99 048.00 | | 21 002.00 |
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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 | 8 018 399.00 | 709 292.00 | 163 455.00 | 8 018 399.00 |
PE DEPRECIATION Total including other intangible assets | 142 299.00 | 3 138.00 | | 142 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876 100.00 | 706 154.00 | 163 455.00 | 7 876 100.00 |
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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 | 267 482.00 | 54 623.00 | 52 797.00 | 267 482.00 |
6X Other provisions for depreciation | 29 303.00 | 41 458.00 | 58 073.00 | 29 303.00 |
7B Total provisions for depreciation | 29 303.00 | 41 458.00 | 58 073.00 | 29 303.00 |
7C Grand total | 296 785.00 | 96 081.00 | 110 870.00 | 296 785.00 |
UE of which provisions and reversals: - Operating | | 96 081.00 | 110 870.00 | |
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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 | 959 674.00 | 854 776.00 | 104 898.00 | 959 674.00 |
8B Suppliers and Related Accounts | 113 135.00 | 113 135.00 | | 113 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 230 844.00 | 8 922 009.00 | | 9 230 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 020.00 | 152 020.00 | | 152 020.00 |
VH Loans with a maturity of more than one year at origin | 1 081 258.00 | 353 962.00 | 727 297.00 | 1 081 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 536 931.00 | 10 395 902.00 | 832 195.00 | 11 536 931.00 |
