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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 | 2 240 243.00 | 2 216 496.00 | 23 747.00 | 2 240 243.00 |
AH Goodwill | 13 970 641.00 | 221 452.00 | 13 749 189.00 | 13 970 641.00 |
AN Land | 663 153.00 | | 663 153.00 | 663 153.00 |
AP Buildings | 7 425 250.00 | 6 251 298.00 | 1 173 952.00 | 7 425 250.00 |
AR Technical installations, industrial equipment and tools | 3 038 345.00 | 2 590 439.00 | 447 906.00 | 3 038 345.00 |
AT Other tangible assets | 11 563 033.00 | 6 706 351.00 | 4 856 683.00 | 11 563 033.00 |
AV Fixed assets in progress | 3 335 603.00 | | 3 335 603.00 | 3 335 603.00 |
AX Advances and down payments | | | | |
BF Loans | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 58 295.00 | | 58 295.00 | 58 295.00 |
BJ TOTAL (I) | 47 060 438.00 | 17 986 036.00 | 29 074 402.00 | 47 060 438.00 |
BR Intermediate and finished products | 8 146 455.00 | 639 158.00 | 7 507 297.00 | 8 146 455.00 |
BT Goods | 5 072 936.00 | | 5 072 936.00 | 5 072 936.00 |
BV Advances and down payments on orders | 85 472.00 | | 85 472.00 | 85 472.00 |
BX Customers and related accounts | 31 196 455.00 | 299 375.00 | 30 897 080.00 | 31 196 455.00 |
BZ Other receivables | 513 681.00 | | 513 681.00 | 513 681.00 |
CF Cash and cash equivalents | 3 064 582.00 | | 3 064 582.00 | 3 064 582.00 |
CH Prepaid expenses | 92 795.00 | | 92 795.00 | 92 795.00 |
CJ TOTAL (II) | 48 172 376.00 | 938 533.00 | 47 233 843.00 | 48 172 376.00 |
CO Grand total (0 to V) | 95 232 813.00 | 18 924 569.00 | 76 308 244.00 | 95 232 813.00 |
CU Other investments | 4 764 731.00 | | 4 764 731.00 | 4 764 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 3 234 744.00 | 3 234 744.00 | | 3 234 744.00 |
DH Retained earnings | 18 595 284.00 | 19 458 978.00 | | 18 595 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300 251.00 | 4 831 307.00 | | 5 300 251.00 |
DL TOTAL (I) | 35 930 280.00 | 36 325 028.00 | | 35 930 280.00 |
DP Provisions for Risks | 556 222.00 | 169 526.00 | | 556 222.00 |
DQ Provisions for Expenses | 5 080 645.00 | 3 991 089.00 | | 5 080 645.00 |
DR TOTAL (IV) | 5 636 867.00 | 4 160 615.00 | | 5 636 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 931.00 | 3 339.00 | | 3 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789 185.00 | 5 110 676.00 | | 4 789 185.00 |
DW Advances and down payments received on current orders | 746 054.00 | 987 886.00 | | 746 054.00 |
DX Trade payables and related accounts | 16 026 111.00 | 23 474 442.00 | | 16 026 111.00 |
DY Tax and social security liabilities | 12 784 507.00 | 12 930 950.00 | | 12 784 507.00 |
EA Other liabilities | 206 376.00 | 162 787.00 | | 206 376.00 |
EB Prepaid income (2) | 184 933.00 | 108 575.00 | | 184 933.00 |
EC TOTAL (IV) | 34 741 097.00 | 42 778 656.00 | | 34 741 097.00 |
EE Grand total (I to V) | 76 308 244.00 | 83 264 299.00 | | 76 308 244.00 |
EI Including equity loans | 4 789 185.00 | | | 4 789 185.00 |
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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 | 117 763 856.00 | 204 128.00 | 117 967 984.00 | 117 763 856.00 |
FG Production sold - services | 34 138 204.00 | 401 601.00 | 34 539 805.00 | 34 138 204.00 |
FJ Net sales | 151 902 061.00 | 605 729.00 | 152 507 789.00 | 151 902 061.00 |
FN Capitalized production | | | 676 647.00 | |
FO Operating subsidies | | | 2 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901 273.00 | |
FQ Other income | | | 1 631 096.00 | |
FR Total operating income (I) | | | 157 719 331.00 | |
FS Purchases of goods (including customs duties) | | | 100 521 955.00 | |
FT Inventory change (goods) | | | -3 505 393.00 | |
FW Other purchases and external expenses | | | 16 043 240.00 | |
FX Taxes, duties, and similar payments | | | 1 947 976.00 | |
FY Salaries and Wages | | | 20 251 363.00 | |
FZ Social Security Contributions | | | 9 281 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 464 702.00 | |
GE Other Expenses | | | 74 553.00 | |
GF Total Operating Expenses (II) | | | 150 426 586.00 | |
GG - OPERATING RESULT (I - II) | | | 7 292 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 000.00 | |
GL Other interest and similar income | | | 25 329.00 | |
GN Positive exchange differences | | | 854.00 | |
GP Total financial income (V) | | | 978 183.00 | |
GR Interest and similar expenses | | | 83 413.00 | |
GS Negative differences of foreign exchange | | | 6 346.00 | |
GU Total financial expenses (VI) | | | 89 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 951.00 | 29 921.00 | | 17 951.00 |
HB Exceptional income from capital transactions | 10 847.00 | 1.00 | | 10 847.00 |
HD Total exceptional income (VII) | 28 798.00 | 29 922.00 | | 28 798.00 |
HE Exceptional expenses on management operations | 36 900.00 | 139 622.00 | | 36 900.00 |
HF Exceptional expenses on capital transactions | 8 091.00 | | | 8 091.00 |
HH Total exceptional expenses (VIII) | 44 991.00 | 139 622.00 | | 44 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 193.00 | -109 700.00 | | -16 193.00 |
HJ Employee participation in company results | 1 056 688.00 | 1 096 400.00 | | 1 056 688.00 |
HK Income tax | 1 808 035.00 | 2 198 160.00 | | 1 808 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 726 311.00 | 142 439 331.00 | | 158 726 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 426 060.00 | 137 608 024.00 | | 153 426 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 300 251.00 | 4 831 307.00 | | 5 300 251.00 |
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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 | 19 143.00 | 1 654.00 | 374.00 | 19 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 52.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 758.00 | 1 602.00 | 374.00 | 16 758.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 818.00 | 6 244.00 | 3 593.00 | 7 818.00 |
6A on fixed assets – intangible | 53.00 | | | 53.00 |
6N Inventories and work in progress | 747.00 | 639.00 | 747.00 | 747.00 |
6T Receivables | 359.00 | 106.00 | 166.00 | 359.00 |
7B Total provisions for depreciation | 1 159.00 | 745.00 | 913.00 | 1 159.00 |
7C Grand total | 8 976.00 | 6 989.00 | 4 506.00 | 8 976.00 |
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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 | 4 789 000.00 | 56 000.00 | 4 733 000.00 | 4 789 000.00 |
8B Suppliers and Related Accounts | 16 026 000.00 | 15 965 000.00 | 61 000.00 | 16 026 000.00 |
8D Social Security and Other Social Organizations | 12 784 000.00 | 12 784 000.00 | | 12 784 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 000.00 | 206 000.00 | | 206 000.00 |
8L Deferred income | 185 000.00 | 185 000.00 | | 185 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 58 000.00 | 11 000.00 | 47 000.00 | 58 000.00 |
UX Other trade receivables | 31 196 000.00 | 30 738 000.00 | 459 000.00 | 31 196 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 000.00 | 514 000.00 | | 514 000.00 |
VS Prepaid expenses | 93 000.00 | 93 000.00 | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 862 000.00 | 31 355 000.00 | 507 000.00 | 31 862 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 995 000.00 | 29 201 000.00 | 4 794 000.00 | 33 995 000.00 |
