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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 | 32 577.00 | 31 823.00 | 753.00 | 32 577.00 |
AH Goodwill | 4 424 070.00 | | 4 424 070.00 | 4 424 070.00 |
AN Land | 549 012.00 | 521 283.00 | 27 729.00 | 549 012.00 |
AP Buildings | 19 773 100.00 | 14 581 665.00 | 5 191 436.00 | 19 773 100.00 |
AR Technical installations, industrial equipment and tools | 2 852 773.00 | 1 375 292.00 | 1 477 480.00 | 2 852 773.00 |
AT Other tangible assets | 11 161 900.00 | 2 605 147.00 | 8 556 753.00 | 11 161 900.00 |
AX Advances and down payments | 81 518.00 | | 81 518.00 | 81 518.00 |
BD Other fixed assets | 1 703 137.00 | | 1 703 137.00 | 1 703 137.00 |
BF Loans | 247 232.00 | | 247 232.00 | 247 232.00 |
BH Other financial assets | 42 682.00 | | 42 682.00 | 42 682.00 |
BJ TOTAL (I) | 43 832 164.00 | 19 115 211.00 | 24 716 954.00 | 43 832 164.00 |
BL Raw materials, supplies | 50 511.00 | | 50 511.00 | 50 511.00 |
BT Goods | 5 935 232.00 | | 5 935 232.00 | 5 935 232.00 |
BV Advances and down payments on orders | 25 745.00 | | 25 745.00 | 25 745.00 |
BX Customers and related accounts | 48 495.00 | | 48 495.00 | 48 495.00 |
BZ Other receivables | 2 345 521.00 | | 2 345 521.00 | 2 345 521.00 |
CF Cash and cash equivalents | 4 889 939.00 | | 4 889 939.00 | 4 889 939.00 |
CH Prepaid expenses | 368 647.00 | | 368 647.00 | 368 647.00 |
CJ TOTAL (II) | 13 664 092.00 | | 13 664 092.00 | 13 664 092.00 |
CO Grand total (0 to V) | 57 496 256.00 | 19 115 211.00 | 38 381 045.00 | 57 496 256.00 |
CS Evaluated investments - equity method | 2 964 164.00 | | 2 964 164.00 | 2 964 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 285 011.00 | 8 765 064.00 | | 3 285 011.00 |
DB Share, merger, contribution premiums, etc. | 5 392 166.00 | | | 5 392 166.00 |
DD Legal reserve (1) | 876 506.00 | 876 506.00 | | 876 506.00 |
DG Other reserves | 5 604 534.00 | 4 031 494.00 | | 5 604 534.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924 664.00 | 1 573 040.00 | | 2 924 664.00 |
DL TOTAL (I) | 18 082 882.00 | 15 246 105.00 | | 18 082 882.00 |
DP Provisions for Risks | 245 308.00 | 272 094.00 | | 245 308.00 |
DR TOTAL (IV) | 245 308.00 | 272 094.00 | | 245 308.00 |
DU Loans and Debts from Credit Institutions (3) | 8 179 092.00 | 8 941 723.00 | | 8 179 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657 228.00 | 1 004 212.00 | | 3 657 228.00 |
DW Advances and down payments received on current orders | 4 774.00 | 2 519.00 | | 4 774.00 |
DX Trade payables and related accounts | 4 588 989.00 | 5 445 926.00 | | 4 588 989.00 |
DY Tax and social security liabilities | 3 428 443.00 | 2 736 337.00 | | 3 428 443.00 |
DZ Fixed asset liabilities and related accounts | 83 420.00 | 247 367.00 | | 83 420.00 |
EA Other liabilities | 110 909.00 | 140 785.00 | | 110 909.00 |
EB Prepaid income (2) | | 307.00 | | |
EC TOTAL (IV) | 20 052 856.00 | 18 519 175.00 | | 20 052 856.00 |
EE Grand total (I to V) | 38 381 045.00 | 34 037 373.00 | | 38 381 045.00 |
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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 | | | 93 667 220.00 | |
FD Production sold - goods | | | 488.00 | |
FG Production sold - services | | | 2 096 030.00 | |
FJ Net sales | | | 95 763 738.00 | |
FO Operating subsidies | | | 21 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 793.00 | |
FQ Other income | | | 184 872.00 | |
FR Total operating income (I) | | | 96 448 292.00 | |
FS Purchases of goods (including customs duties) | | | 69 963 807.00 | |
FT Inventory change (goods) | | | 396 417.00 | |
FU Purchases of raw materials and other supplies | | | 211 539.00 | |
FV Inventory change (raw materials and supplies) | | | -16 671.00 | |
FW Other purchases and external expenses | | | 9 088 078.00 | |
FX Taxes, duties, and similar payments | | | 1 401 301.00 | |
FY Salaries and Wages | | | 6 326 574.00 | |
FZ Social Security Contributions | | | 1 936 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 429.00 | |
GF Total Operating Expenses (II) | | | 91 520 400.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927 892.00 | |
GH Attributed profit or transferred loss (III) | | | 14 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 237.00 | |
GL Other interest and similar income | | | 13 469.00 | |
GP Total financial income (V) | | | 17 707.00 | |
GR Interest and similar expenses | | | 139 304.00 | |
GU Total financial expenses (VI) | | | 139 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 438.00 | 74 345.00 | | 42 438.00 |
HB Exceptional income from capital transactions | 800.00 | 17 221.00 | | 800.00 |
HD Total exceptional income (VII) | 43 238.00 | 91 566.00 | | 43 238.00 |
HE Exceptional expenses on management operations | 104 619.00 | 89 543.00 | | 104 619.00 |
HF Exceptional expenses on capital transactions | 274.00 | 6 086.00 | | 274.00 |
HG Exceptional depreciation and provisions | 3 825.00 | 1 541.00 | | 3 825.00 |
HH Total exceptional expenses (VIII) | 108 717.00 | 97 170.00 | | 108 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 480.00 | -5 604.00 | | -65 480.00 |
HJ Employee participation in company results | 825 428.00 | 438 830.00 | | 825 428.00 |
HK Income tax | 1 005 659.00 | 543 950.00 | | 1 005 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 524 173.00 | 85 334 232.00 | | 96 524 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 599 508.00 | 83 761 192.00 | | 93 599 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924 664.00 | 1 573 040.00 | | 2 924 664.00 |
HP References: Equipment leasing | 14 895.00 | 36 808.00 | | 14 895.00 |
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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 | 21 423 110.00 | | 23 688 062.00 | 21 423 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957 214.00 | |
I4 DECREASES Grand Total | | 1 279 007.00 | 43 832 164.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 4 456 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278 629.00 | 34 418 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457 026.00 | | | 4 457 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 069 840.00 | | 20 627 092.00 | 15 069 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 245.00 | | 3 060 970.00 | 1 896 245.00 |
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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 | 3 660 491.00 | 2 158 635.00 | 1 269 841.00 | 3 660 491.00 |
PE DEPRECIATION Total including other intangible assets | 30 571.00 | 1 631.00 | 379.00 | 30 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629 920.00 | 2 157 004.00 | 1 269 462.00 | 3 629 920.00 |
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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 | 272 094.00 | | 26 786.00 | 272 094.00 |
7C Grand total | 272 094.00 | | 26 786.00 | 272 094.00 |
UG - Financial | | | 26 786.00 | |
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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 | 17 798.00 | | | 17 798.00 |
8B Suppliers and Related Accounts | 4 588 989.00 | 4 588 989.00 | | 4 588 989.00 |
8D Social Security and Other Social Organizations | 3 428 443.00 | 3 428 443.00 | | 3 428 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 420.00 | 83 420.00 | | 83 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750 339.00 | 3 750 339.00 | | 3 750 339.00 |
UL Receivables related to investments | 653 798.00 | | 653 798.00 | 653 798.00 |
UP Loans | 247 232.00 | | 247 232.00 | 247 232.00 |
UT Other financial assets | 42 682.00 | | 42 682.00 | 42 682.00 |
UX Other trade receivables | 48 495.00 | 48 495.00 | | 48 495.00 |
VG Loans with a maturity of up to one year at origin | 22 609.00 | 22 609.00 | | 22 609.00 |
VH Loans with a maturity of more than one year at origin | 8 156 483.00 | 1 323 509.00 | 4 963 072.00 | 8 156 483.00 |
VJ Loans taken out during the year | 360 639.00 | | | 360 639.00 |
VK Loans repaid during the year | 1 131 609.00 | | | 1 131 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345 522.00 | 2 345 522.00 | | 2 345 522.00 |
VS Prepaid expenses | 368 647.00 | 368 647.00 | | 368 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 375.00 | 2 762 664.00 | 943 711.00 | 3 706 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 048 082.00 | 13 197 310.00 | 4 963 072.00 | 20 048 082.00 |
