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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 049.00 | 8 049.00 | 8 049.00 | 8 049.00 |
AF Concessions, Patents and Similar Rights | 72 717.00 | 72 717.00 | | 72 717.00 |
AH Goodwill | 1 361 007.00 | 106 126.00 | 1 254 881.00 | 1 361 007.00 |
AN Land | 1 122 960.00 | 655 128.00 | 467 832.00 | 1 122 960.00 |
AP Buildings | 7 065 375.00 | 5 846 114.00 | 1 219 261.00 | 7 065 375.00 |
AR Technical installations, industrial equipment and tools | 5 378 509.00 | 4 517 418.00 | 861 090.00 | 5 378 509.00 |
AT Other tangible assets | 2 641 096.00 | 2 112 986.00 | 528 110.00 | 2 641 096.00 |
AX Advances and down payments | 64 922.00 | | 64 922.00 | 64 922.00 |
BD Other fixed assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BF Loans | 812 584.00 | | 812 584.00 | 812 584.00 |
BH Other financial assets | 162 362.00 | | 162 362.00 | 162 362.00 |
BJ TOTAL (I) | 18 695 620.00 | 13 310 490.00 | 5 385 130.00 | 18 695 620.00 |
BP Services in progress | 288 499.00 | | 288 499.00 | 288 499.00 |
BT Goods | 24 313 949.00 | 825 595.00 | 23 488 354.00 | 24 313 949.00 |
BV Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 22 411 255.00 | 321 179.00 | 22 090 076.00 | 22 411 255.00 |
BZ Other receivables | 2 939 254.00 | | 2 939 254.00 | 2 939 254.00 |
CF Cash and cash equivalents | 11 350 797.00 | | 11 350 797.00 | 11 350 797.00 |
CH Prepaid expenses | 67 605.00 | | 67 605.00 | 67 605.00 |
CJ TOTAL (II) | 61 374 692.00 | 1 146 774.00 | 60 227 918.00 | 61 374 692.00 |
CO Grand total (0 to V) | 80 070 312.00 | 14 457 264.00 | 65 613 048.00 | 80 070 312.00 |
CU Other investments | 1 462.00 | | 1 462.00 | 1 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 412 577.00 | 8 412 577.00 | | 8 412 577.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 9 783.00 | 9 783.00 | | 9 783.00 |
DG Other reserves | 8 742 391.00 | 6 465 488.00 | | 8 742 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 057 577.00 | 5 176 903.00 | | 7 057 577.00 |
DK Regulated provisions | 24 425.00 | 25 681.00 | | 24 425.00 |
DL TOTAL (I) | 26 996 753.00 | 22 840 432.00 | | 26 996 753.00 |
DP Provisions for Risks | 3 421 387.00 | 3 031 270.00 | | 3 421 387.00 |
DR TOTAL (IV) | 3 421 387.00 | 3 031 270.00 | | 3 421 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 228.00 | 4 756 101.00 | | 1 633 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 022.00 | 423 185.00 | | 454 022.00 |
DW Advances and down payments received on current orders | 706 195.00 | 1 098 677.00 | | 706 195.00 |
DX Trade payables and related accounts | 16 557 871.00 | 16 575 808.00 | | 16 557 871.00 |
DY Tax and social security liabilities | 8 591 252.00 | 7 057 657.00 | | 8 591 252.00 |
DZ Fixed asset liabilities and related accounts | 96 428.00 | 222 825.00 | | 96 428.00 |
EA Other liabilities | 7 155 911.00 | 7 850 838.00 | | 7 155 911.00 |
EC TOTAL (IV) | 35 194 908.00 | 37 985 091.00 | | 35 194 908.00 |
EE Grand total (I to V) | 65 613 048.00 | 63 856 793.00 | | 65 613 048.00 |
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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 | 175 248 675.00 | 10 331 582.00 | 185 580 257.00 | 175 248 675.00 |
FG Production sold - services | 32 416 155.00 | 65 835.00 | 32 481 990.00 | 32 416 155.00 |
FJ Net sales | 207 664 830.00 | 10 397 417.00 | 218 062 247.00 | 207 664 830.00 |
FM Inventory production | | | -33 552.00 | |
FO Operating subsidies | | | 186 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 474 106.00 | |
FQ Other income | | | 5 036.00 | |
FR Total operating income (I) | | | 221 694 805.00 | |
FS Purchases of goods (including customs duties) | | | 161 102 003.00 | |
FT Inventory change (goods) | | | 2 943 642.00 | |
FW Other purchases and external expenses | | | 18 263 208.00 | |
FX Taxes, duties, and similar payments | | | 2 093 562.00 | |
FY Salaries and Wages | | | 15 655 530.00 | |
FZ Social Security Contributions | | | 7 247 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 531.00 | |
GB Operating Expenses - Provisions | | | 348 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 626 983.00 | |
GE Other Expenses | | | 217 701.00 | |
GF Total Operating Expenses (II) | | | 210 946 494.00 | |
GG - OPERATING RESULT (I - II) | | | 10 748 311.00 | |
GL Other interest and similar income | | | 200 837.00 | |
GP Total financial income (V) | | | 200 837.00 | |
GR Interest and similar expenses | | | 112 815.00 | |
GU Total financial expenses (VI) | | | 112 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 836 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HC Reversals of provisions and transfers of expenses | 2 075.00 | 9 171.00 | | 2 075.00 |
HD Total exceptional income (VII) | 2 802.00 | 9 171.00 | | 2 802.00 |
HE Exceptional expenses on management operations | 7 470.00 | 1 850.00 | | 7 470.00 |
HG Exceptional depreciation and provisions | 820.00 | 1 772.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 8 290.00 | 3 622.00 | | 8 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 488.00 | 5 549.00 | | -5 488.00 |
HJ Employee participation in company results | 1 052 576.00 | 644 193.00 | | 1 052 576.00 |
HK Income tax | 2 720 692.00 | 2 045 381.00 | | 2 720 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 898 444.00 | 215 196 939.00 | | 221 898 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 840 867.00 | 210 020 035.00 | | 214 840 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 057 577.00 | 5 176 903.00 | | 7 057 577.00 |
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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 | 17 213 625.00 | | 517 188.00 | 17 213 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 049.00 | | | 8 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 178.00 | 64 922.00 | |
I4 DECREASES Grand Total | | 16 178.00 | 17 714 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 433 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 207 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 725.00 | | | 1 433 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 771 851.00 | | 436 088.00 | 15 771 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 100.00 | |
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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 | 12 701 959.00 | 608 530.00 | | 12 701 959.00 |
PE DEPRECIATION Total including other intangible assets | 178 843.00 | | | 178 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 523 115.00 | 608 530.00 | | 12 523 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 681.00 | 820.00 | 2 075.00 | 25 681.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 031 270.00 | 2 049 842.00 | 1 659 726.00 | 3 031 270.00 |
6N Inventories and work in progress | 1 386 560.00 | 767 033.00 | 1 327 998.00 | 1 386 560.00 |
6T Receivables | 293 692.00 | 34 799.00 | 7 312.00 | 293 692.00 |
7B Total provisions for depreciation | 1 680 252.00 | 801 832.00 | 1 335 310.00 | 1 680 252.00 |
7C Grand total | 4 737 203.00 | 2 852 494.00 | 2 997 111.00 | 4 737 203.00 |
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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 | 454 022.00 | 80 880.00 | 373 141.00 | 454 022.00 |
8B Suppliers and Related Accounts | 16 557 871.00 | 16 557 871.00 | | 16 557 871.00 |
8C Staff and Related Accounts | 4 032 079.00 | 4 032 079.00 | | 4 032 079.00 |
8D Social Security and Other Social Organizations | 2 488 415.00 | 2 488 415.00 | | 2 488 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 428.00 | 96 428.00 | | 96 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 666.00 | 644 666.00 | | 644 666.00 |
UP Loans | 812 584.00 | | 812 584.00 | 812 584.00 |
UT Other financial assets | 162 362.00 | | 162 362.00 | 162 362.00 |
UX Other trade receivables | 22 014 180.00 | 22 014 180.00 | | 22 014 180.00 |
UY Staff and related accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
UZ Social Security, other social security organizations | 529 826.00 | 529 826.00 | | 529 826.00 |
VA Doubtful or disputed receivables | 397 075.00 | 397 075.00 | | 397 075.00 |
VG Loans with a maturity of up to one year at origin | 3 059.00 | 3 059.00 | | 3 059.00 |
VH Loans with a maturity of more than one year at origin | 1 630 169.00 | 533 466.00 | 1 096 702.00 | 1 630 169.00 |
VI Group and Associates | 6 511 245.00 | 6 511 245.00 | | 6 511 245.00 |
VJ Loans taken out during the year | 526 960.00 | | | 526 960.00 |
VK Loans repaid during the year | 3 534 244.00 | | | 3 534 244.00 |
VN Other taxes, similar payments | 1 531 423.00 | 1 531 423.00 | | 1 531 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 789 448.00 | 789 448.00 | | 789 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 877.00 | 852 877.00 | | 852 877.00 |
VS Prepaid expenses | 67 605.00 | 67 605.00 | | 67 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 393 059.00 | 25 418 113.00 | 974 946.00 | 26 393 059.00 |
VW VAT | 1 281 310.00 | 1 281 310.00 | | 1 281 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 488 712.00 | 33 018 868.00 | 1 469 843.00 | 34 488 712.00 |
