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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 | 13.00 | 13.00 | | 13.00 |
AH Goodwill | 5 391 350.00 | 418 846.00 | 4 972 504.00 | 5 391 350.00 |
AN Land | 7 390 023.00 | 4 297 822.00 | 3 092 202.00 | 7 390 023.00 |
AP Buildings | 10 086 492.00 | 7 026 027.00 | 3 060 465.00 | 10 086 492.00 |
AR Technical installations, industrial equipment and tools | 5 811 936.00 | 4 686 305.00 | 1 125 631.00 | 5 811 936.00 |
AT Other tangible assets | 2 126 522.00 | 1 909 738.00 | 216 783.00 | 2 126 522.00 |
AV Fixed assets in progress | 49 102.00 | | 49 102.00 | 49 102.00 |
BJ TOTAL (I) | 30 855 438.00 | 18 338 751.00 | 12 516 687.00 | 30 855 438.00 |
BL Raw materials, supplies | 462 695.00 | 82 921.00 | 379 774.00 | 462 695.00 |
BT Goods | 20 667 851.00 | 664 541.00 | 20 003 310.00 | 20 667 851.00 |
BV Advances and down payments on orders | 13 108.00 | | 13 108.00 | 13 108.00 |
BX Customers and related accounts | 14 641 232.00 | 714 298.00 | 13 926 935.00 | 14 641 232.00 |
BZ Other receivables | 11 149 543.00 | 2 137.00 | 11 147 407.00 | 11 149 543.00 |
CF Cash and cash equivalents | 244 920.00 | | 244 920.00 | 244 920.00 |
CH Prepaid expenses | 134 338.00 | | 134 338.00 | 134 338.00 |
CJ TOTAL (II) | 47 313 686.00 | 1 463 897.00 | 45 849 790.00 | 47 313 686.00 |
CO Grand total (0 to V) | 78 169 125.00 | 19 802 648.00 | 58 366 477.00 | 78 169 125.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 750.00 | 807 750.00 | | 807 750.00 |
DB Share, merger, contribution premiums, etc. | 2 248 218.00 | 2 248 218.00 | | 2 248 218.00 |
DC Revaluation differences | 81 604.00 | 81 604.00 | | 81 604.00 |
DD Legal reserve (1) | 80 775.00 | 80 775.00 | | 80 775.00 |
DE Statutory or contractual reserves | 26 588.00 | 26 588.00 | | 26 588.00 |
DF Regulated reserves (1) | 22 894.00 | 22 894.00 | | 22 894.00 |
DG Other reserves | 411 752.00 | 411 752.00 | | 411 752.00 |
DH Retained earnings | 13 757 567.00 | 13 720 384.00 | | 13 757 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 685 039.00 | 3 793 018.00 | | 7 685 039.00 |
DK Regulated provisions | 448 860.00 | 566 692.00 | | 448 860.00 |
DL TOTAL (I) | 25 571 048.00 | 21 759 675.00 | | 25 571 048.00 |
DP Provisions for Risks | 261 369.00 | 375 304.00 | | 261 369.00 |
DQ Provisions for Expenses | 2 798 491.00 | 2 919 491.00 | | 2 798 491.00 |
DR TOTAL (IV) | 3 059 860.00 | 3 294 795.00 | | 3 059 860.00 |
DW Advances and down payments received on current orders | 489 144.00 | 338 804.00 | | 489 144.00 |
DX Trade payables and related accounts | 22 131 811.00 | 17 747 267.00 | | 22 131 811.00 |
DY Tax and social security liabilities | 5 732 516.00 | 3 497 954.00 | | 5 732 516.00 |
DZ Fixed asset liabilities and related accounts | 236 867.00 | 65 288.00 | | 236 867.00 |
EA Other liabilities | 1 145 232.00 | 685 644.00 | | 1 145 232.00 |
EC TOTAL (IV) | 29 735 569.00 | 22 334 957.00 | | 29 735 569.00 |
EE Grand total (I to V) | 58 366 477.00 | 47 389 428.00 | | 58 366 477.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 115 213 571.00 | 14 579.00 | 115 228 150.00 | 115 213 571.00 |
FD Production sold - goods | 4 409 197.00 | | 4 409 197.00 | 4 409 197.00 |
FG Production sold - services | 1 103 708.00 | 9 559.00 | 1 113 267.00 | 1 103 708.00 |
FJ Net sales | 120 726 477.00 | 24 138.00 | 120 750 615.00 | 120 726 477.00 |
FO Operating subsidies | | | 41 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776 139.00 | |
FQ Other income | | | 384 642.00 | |
FR Total operating income (I) | | | 122 952 402.00 | |
FS Purchases of goods (including customs duties) | | | 81 960 225.00 | |
FT Inventory change (goods) | | | -5 678 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 710 163.00 | |
FV Inventory change (raw materials and supplies) | | | -72 053.00 | |
FW Other purchases and external expenses | | | 14 285 330.00 | |
FX Taxes, duties, and similar payments | | | 1 632 051.00 | |
FY Salaries and Wages | | | 9 898 954.00 | |
FZ Social Security Contributions | | | 3 864 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 000.00 | |
GE Other Expenses | | | 498 884.00 | |
GF Total Operating Expenses (II) | | | 111 391 051.00 | |
GG - OPERATING RESULT (I - II) | | | 11 561 352.00 | |
GL Other interest and similar income | | | 11 641.00 | |
GP Total financial income (V) | | | 11 641.00 | |
GR Interest and similar expenses | | | 7 593.00 | |
GU Total financial expenses (VI) | | | 7 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 565 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 536.00 | | | 34 536.00 |
HB Exceptional income from capital transactions | 65 218.00 | 86 730.00 | | 65 218.00 |
HC Reversals of provisions and transfers of expenses | 237 160.00 | 387 518.00 | | 237 160.00 |
HD Total exceptional income (VII) | 336 915.00 | 474 248.00 | | 336 915.00 |
HE Exceptional expenses on management operations | 46 586.00 | 205 543.00 | | 46 586.00 |
HF Exceptional expenses on capital transactions | 57 713.00 | 6 360.00 | | 57 713.00 |
HG Exceptional depreciation and provisions | 133 817.00 | 205 894.00 | | 133 817.00 |
HH Total exceptional expenses (VIII) | 238 116.00 | 417 797.00 | | 238 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 799.00 | 56 451.00 | | 98 799.00 |
HJ Employee participation in company results | 1 072 458.00 | 528 532.00 | | 1 072 458.00 |
HK Income tax | 2 906 701.00 | 1 487 052.00 | | 2 906 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 300 957.00 | 98 616 021.00 | | 123 300 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 615 918.00 | 94 823 004.00 | | 115 615 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 685 039.00 | 3 793 018.00 | | 7 685 039.00 |
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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 | 17 863 000.00 | 928 000.00 | | 17 863 000.00 |
PE DEPRECIATION Total including other intangible assets | 419 000.00 | | | 419 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 444 000.00 | 928 000.00 | | 17 444 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 736 000.00 | 738 000.00 | 727 000.00 | 736 000.00 |
6T Receivables | 852 000.00 | 406 000.00 | 585 000.00 | 852 000.00 |
6X Other provisions for depreciation | 13 000.00 | 1 000.00 | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 1 601 000.00 | 1 145 000.00 | 1 325 000.00 | 1 601 000.00 |
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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 | 22 132.00 | 22 132.00 | | 22 132.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 14 099.00 | 14 099.00 | | 14 099.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 6 637.00 | 6 637.00 | | 6 637.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 925.00 | 25 925.00 | | 25 925.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 736.00 | 29 736.00 | | 29 736.00 |
Z2 Liabilities representing borrowed securities | 489.00 | 489.00 | | 489.00 |
