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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 684.00 | | 835 684.00 | 835 684.00 |
AJ Other Intangible Assets | 127 186.00 | 127 186.00 | | 127 186.00 |
AN Land | 391 212.00 | 11 910.00 | 379 301.00 | 391 212.00 |
AP Buildings | 19 616 487.00 | 12 311 763.00 | 7 304 724.00 | 19 616 487.00 |
AR Technical installations, industrial equipment and tools | 7 508 793.00 | 6 037 028.00 | 1 471 766.00 | 7 508 793.00 |
AT Other tangible assets | 4 841 225.00 | 3 787 223.00 | 1 054 002.00 | 4 841 225.00 |
AV Fixed assets in progress | 874 752.00 | | 874 752.00 | 874 752.00 |
BH Other financial assets | 21 290.00 | | 21 290.00 | 21 290.00 |
BJ TOTAL (I) | 34 644 740.00 | 22 275 110.00 | 12 369 630.00 | 34 644 740.00 |
BT Goods | 6 733 414.00 | | 6 733 414.00 | 6 733 414.00 |
BV Advances and down payments on orders | 422 167.00 | | 422 167.00 | 422 167.00 |
BX Customers and related accounts | 18 431 703.00 | 1 189 711.00 | 17 241 992.00 | 18 431 703.00 |
BZ Other receivables | 673 893.00 | | 673 893.00 | 673 893.00 |
CF Cash and cash equivalents | 4 789 172.00 | | 4 789 172.00 | 4 789 172.00 |
CH Prepaid expenses | 123 432.00 | | 123 432.00 | 123 432.00 |
CJ TOTAL (II) | 31 173 781.00 | 1 189 711.00 | 29 984 070.00 | 31 173 781.00 |
CO Grand total (0 to V) | 65 818 521.00 | 23 464 821.00 | 42 353 699.00 | 65 818 521.00 |
CS Evaluated investments - equity method | 9 824.00 | | 9 824.00 | 9 824.00 |
CU Other investments | 418 286.00 | | 418 286.00 | 418 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 2 325 781.00 | 2 325 781.00 | | 2 325 781.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 14 873 671.00 | 14 404 357.00 | | 14 873 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 065.00 | 1 269 314.00 | | 870 065.00 |
DL TOTAL (I) | 19 884 517.00 | 19 814 452.00 | | 19 884 517.00 |
DP Provisions for Risks | 518 415.00 | 81 303.00 | | 518 415.00 |
DR TOTAL (IV) | 518 415.00 | 81 303.00 | | 518 415.00 |
DU Loans and Debts from Credit Institutions (3) | 8 538 423.00 | 12 032 086.00 | | 8 538 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012 103.00 | 2 696 640.00 | | 3 012 103.00 |
DW Advances and down payments received on current orders | 83 088.00 | 385 143.00 | | 83 088.00 |
DX Trade payables and related accounts | 7 734 626.00 | 7 084 322.00 | | 7 734 626.00 |
DY Tax and social security liabilities | 2 432 423.00 | 2 768 440.00 | | 2 432 423.00 |
EA Other liabilities | 39 000.00 | 64 000.00 | | 39 000.00 |
EB Prepaid income (2) | 111 105.00 | | | 111 105.00 |
EC TOTAL (IV) | 21 950 768.00 | 25 030 631.00 | | 21 950 768.00 |
EE Grand total (I to V) | 42 353 699.00 | 44 926 386.00 | | 42 353 699.00 |
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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 | 91 240 513.00 | 11 803 108.00 | 103 043 621.00 | 91 240 513.00 |
FG Production sold - services | 1 047 284.00 | 391 893.00 | 1 439 177.00 | 1 047 284.00 |
FJ Net sales | 92 287 797.00 | 12 195 002.00 | 104 482 799.00 | 92 287 797.00 |
FO Operating subsidies | | | 74 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 568.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 105 194 811.00 | |
FS Purchases of goods (including customs duties) | | | 87 967 895.00 | |
FT Inventory change (goods) | | | 3 151 198.00 | |
FW Other purchases and external expenses | | | 5 723 021.00 | |
FX Taxes, duties, and similar payments | | | 489 635.00 | |
FY Salaries and Wages | | | 2 927 194.00 | |
FZ Social Security Contributions | | | 1 088 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 415.00 | |
GE Other Expenses | | | 48 787.00 | |
GF Total Operating Expenses (II) | | | 103 774 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 779.00 | |
GL Other interest and similar income | | | 146 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 149 565.00 | |
GR Interest and similar expenses | | | 65 940.00 | |
GU Total financial expenses (VI) | | | 65 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 338.00 | 78 934.00 | | 57 338.00 |
HB Exceptional income from capital transactions | 36 042.00 | 95 456.00 | | 36 042.00 |
HD Total exceptional income (VII) | 93 379.00 | 174 390.00 | | 93 379.00 |
HE Exceptional expenses on management operations | 112 256.00 | 23 297.00 | | 112 256.00 |
HF Exceptional expenses on capital transactions | 4 683.00 | 14 757.00 | | 4 683.00 |
HH Total exceptional expenses (VIII) | 116 939.00 | 38 055.00 | | 116 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 559.00 | 136 336.00 | | -23 559.00 |
HJ Employee participation in company results | 77 460.00 | 70 858.00 | | 77 460.00 |
HK Income tax | 533 320.00 | 510 034.00 | | 533 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 437 756.00 | 110 792 555.00 | | 105 437 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 567 691.00 | 109 523 241.00 | | 104 567 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 065.00 | 1 269 314.00 | | 870 065.00 |
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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 | 33 595 607.00 | | 1 840 013.00 | 33 595 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 044.00 | 449 400.00 | |
I4 DECREASES Grand Total | | 790 881.00 | 34 644 740.00 | |
IO DECREASES Total including other intangible assets | | | 962 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787 837.00 | 33 232 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 870.00 | | | 962 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 180 293.00 | | 1 840 013.00 | 32 180 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 444.00 | | | 452 444.00 |
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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 | 21 136 007.00 | 1 702 926.00 | 563 823.00 | 21 136 007.00 |
PE DEPRECIATION Total including other intangible assets | 127 186.00 | | | 127 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 008 821.00 | 1 702 926.00 | 563 823.00 | 21 008 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 303.00 | 518 415.00 | 81 303.00 | 81 303.00 |
6N Inventories and work in progress | 44 232.00 | 44 232.00 | | 44 232.00 |
6T Receivables | 1 449 846.00 | 156 713.00 | 416 848.00 | 1 449 846.00 |
7B Total provisions for depreciation | 1 497 077.00 | 156 713.00 | 464 079.00 | 1 497 077.00 |
7C Grand total | 1 578 380.00 | 675 128.00 | 545 382.00 | 1 578 380.00 |
UE of which provisions and reversals: - Operating | | 675 128.00 | 542 382.00 | |
UG - Financial | | | 3 000.00 | |
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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 | 7 734 626.00 | 7 734 626.00 | | 7 734 626.00 |
8C Staff and Related Accounts | 1 140 272.00 | 1 140 272.00 | | 1 140 272.00 |
8D Social Security and Other Social Organizations | 833 958.00 | 833 958.00 | | 833 958.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
8L Deferred income | 111 105.00 | 111 105.00 | | 111 105.00 |
UT Other financial assets | 21 290.00 | 21 290.00 | | 21 290.00 |
UX Other trade receivables | 16 239 684.00 | 16 239 684.00 | | 16 239 684.00 |
UY Staff and related accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
VA Doubtful or disputed receivables | 2 192 019.00 | 2 192 019.00 | | 2 192 019.00 |
VB VAT | 305 046.00 | 305 046.00 | | 305 046.00 |
VC Group and associates | 147 330.00 | 147 330.00 | | 147 330.00 |
VG Loans with a maturity of up to one year at origin | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VH Loans with a maturity of more than one year at origin | 4 938 423.00 | 1 759 403.00 | 3 162 189.00 | 4 938 423.00 |
VI Group and Associates | 3 012 103.00 | 3 012 103.00 | | 3 012 103.00 |
VJ Loans taken out during the year | 1 630 400.00 | | | 1 630 400.00 |
VK Loans repaid during the year | 1 790 066.00 | | | 1 790 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 950.00 | 255 950.00 | | 255 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 624.00 | 215 624.00 | | 215 624.00 |
VS Prepaid expenses | 123 432.00 | 123 432.00 | | 123 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 250 318.00 | 19 250 318.00 | | 19 250 318.00 |
VW VAT | 201 632.00 | 201 632.00 | | 201 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 867 680.00 | 18 688 660.00 | 3 162 189.00 | 21 867 680.00 |
