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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 371.00 | | 269 371.00 | 269 371.00 |
AJ Other Intangible Assets | 233 213.00 | 223 819.00 | 9 393.00 | 233 213.00 |
AP Buildings | 2 195 430.00 | 1 448 809.00 | 746 621.00 | 2 195 430.00 |
AR Technical installations, industrial equipment and tools | 4 808 935.00 | 2 674 617.00 | 2 134 318.00 | 4 808 935.00 |
AT Other tangible assets | 8 962 691.00 | 3 633 695.00 | 5 328 996.00 | 8 962 691.00 |
BD Other fixed assets | 5 698 483.00 | | 5 698 483.00 | 5 698 483.00 |
BH Other financial assets | 1 025 790.00 | | 1 025 790.00 | 1 025 790.00 |
BJ TOTAL (I) | 25 313 913.00 | 7 980 940.00 | 17 332 974.00 | 25 313 913.00 |
BL Raw materials, supplies | 57 359.00 | | 57 359.00 | 57 359.00 |
BT Goods | 7 972 606.00 | 73 047.00 | 7 899 559.00 | 7 972 606.00 |
BV Advances and down payments on orders | 324 333.00 | | 324 333.00 | 324 333.00 |
BX Customers and related accounts | 218 369.00 | 4 237.00 | 214 132.00 | 218 369.00 |
BZ Other receivables | 5 157 471.00 | 450 116.00 | 4 707 355.00 | 5 157 471.00 |
CD Marketable securities | 1 202 461.00 | 1 130.00 | 1 201 331.00 | 1 202 461.00 |
CF Cash and cash equivalents | 2 267 537.00 | | 2 267 537.00 | 2 267 537.00 |
CH Prepaid expenses | 983 801.00 | | 983 801.00 | 983 801.00 |
CJ TOTAL (II) | 18 183 937.00 | 528 530.00 | 17 655 407.00 | 18 183 937.00 |
CO Grand total (0 to V) | 43 497 851.00 | 8 509 470.00 | 34 988 380.00 | 43 497 851.00 |
CR Shares due in more than one year | 1 453.00 | | | 1 453.00 |
CU Other investments | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 968.00 | 523 968.00 | | 523 968.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 8 623 787.00 | 8 440 845.00 | | 8 623 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 735.00 | 3 282 942.00 | | 2 928 735.00 |
DL TOTAL (I) | 12 156 584.00 | 12 327 849.00 | | 12 156 584.00 |
DP Provisions for Risks | 318 008.00 | 352 208.00 | | 318 008.00 |
DR TOTAL (IV) | 318 008.00 | 352 208.00 | | 318 008.00 |
DU Loans and Debts from Credit Institutions (3) | 7 504 122.00 | 6 937 212.00 | | 7 504 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 943.00 | 921 735.00 | | 551 943.00 |
DW Advances and down payments received on current orders | 659 441.00 | 455 892.00 | | 659 441.00 |
DX Trade payables and related accounts | 9 084 365.00 | 8 412 836.00 | | 9 084 365.00 |
DY Tax and social security liabilities | 4 550 934.00 | 4 480 486.00 | | 4 550 934.00 |
DZ Fixed asset liabilities and related accounts | 140 807.00 | 323 266.00 | | 140 807.00 |
EA Other liabilities | 22 177.00 | 158 443.00 | | 22 177.00 |
EC TOTAL (IV) | 22 513 788.00 | 21 689 869.00 | | 22 513 788.00 |
EE Grand total (I to V) | 34 988 380.00 | 34 369 926.00 | | 34 988 380.00 |
EG Accrued income and payables due within one year | 15 520 915.00 | 15 284 700.00 | | 15 520 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
EI Including equity loans | 551 943.00 | | | 551 943.00 |
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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 | 113 089 457.00 | | 113 089 457.00 | 113 089 457.00 |
FD Production sold - goods | 89 092.00 | | 89 092.00 | 89 092.00 |
FG Production sold - services | 3 075 790.00 | | 3 075 790.00 | 3 075 790.00 |
FJ Net sales | 116 254 340.00 | | 116 254 340.00 | 116 254 340.00 |
FO Operating subsidies | | | 34 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 330.00 | |
FQ Other income | | | 60 212.00 | |
FR Total operating income (I) | | | 117 259 067.00 | |
FS Purchases of goods (including customs duties) | | | 89 736 551.00 | |
FT Inventory change (goods) | | | -454 253.00 | |
FU Purchases of raw materials and other supplies | | | 335 544.00 | |
FV Inventory change (raw materials and supplies) | | | -3 603.00 | |
FW Other purchases and external expenses | | | 6 138 451.00 | |
FX Taxes, duties, and similar payments | | | 1 671 544.00 | |
FY Salaries and Wages | | | 9 812 167.00 | |
FZ Social Security Contributions | | | 3 665 392.00 | |
GB Operating Expenses - Provisions | | | 1 376 901.00 | |
GE Other Expenses | | | 66 234.00 | |
GF Total Operating Expenses (II) | | | 112 344 928.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914 139.00 | |
GH Attributed profit or transferred loss (III) | | | 55 521.00 | |
GI Supported loss or transferred profit (IV) | | | 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 374.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 753.00 | |
GP Total financial income (V) | | | 20 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 130.00 | |
GR Interest and similar expenses | | | 54 682.00 | |
GU Total financial expenses (VI) | | | 55 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 933 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 319.00 | 237 966.00 | | 186 319.00 |
HH Total exceptional expenses (VIII) | 315 605.00 | 250 047.00 | | 315 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 286.00 | -12 081.00 | | -129 286.00 |
HJ Employee participation in company results | 1 061 889.00 | 1 149 911.00 | | 1 061 889.00 |
HK Income tax | 813 685.00 | 1 073 870.00 | | 813 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 521 241.00 | 113 813 864.00 | | 117 521 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 592 506.00 | 110 530 922.00 | | 114 592 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 735.00 | 3 282 942.00 | | 2 928 735.00 |
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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 | 22 177 803.00 | | 3 154 545.00 | 22 177 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 597.00 | 8 844 274.00 | |
I4 DECREASES Grand Total | | 18 434.00 | 25 313 913.00 | |
IO DECREASES Total including other intangible assets | | | 502 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 837.00 | 15 967 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 219.00 | | 10 365.00 | 492 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 744 738.00 | | 1 240 155.00 | 14 744 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940 846.00 | | 1 904 025.00 | 6 940 846.00 |
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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 | 6 793 041.00 | 1 205 736.00 | 17 837.00 | 6 793 041.00 |
PE DEPRECIATION Total including other intangible assets | 218 697.00 | 5 123.00 | | 218 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 574 344.00 | 1 200 613.00 | 17 837.00 | 6 574 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 208.00 | | 34 200.00 | 352 208.00 |
6N Inventories and work in progress | 99 125.00 | 73 047.00 | 99 125.00 | 99 125.00 |
6T Receivables | 3 896.00 | 907.00 | 566.00 | 3 896.00 |
6X Other provisions for depreciation | 564 679.00 | 99 246.00 | 212 679.00 | 564 679.00 |
7B Total provisions for depreciation | 667 700.00 | 173 200.00 | 312 370.00 | 667 700.00 |
7C Grand total | 1 019 908.00 | 173 200.00 | 346 570.00 | 1 019 908.00 |
UE of which provisions and reversals: - Operating | | 172 070.00 | 177 370.00 | |
UG - Financial | | 1 130.00 | | |
UJ - Exceptional | | | 169 200.00 | |
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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 | 9 084 365.00 | 9 084 365.00 | | 9 084 365.00 |
8C Staff and Related Accounts | 2 457 231.00 | 2 457 231.00 | | 2 457 231.00 |
8D Social Security and Other Social Organizations | 1 277 756.00 | 1 277 756.00 | | 1 277 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 807.00 | 140 807.00 | | 140 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 177.00 | 22 177.00 | | 22 177.00 |
UT Other financial assets | 1 025 790.00 | | 1 025 790.00 | 1 025 790.00 |
UX Other trade receivables | 217 931.00 | 217 931.00 | | 217 931.00 |
UY Staff and related accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
VA Doubtful or disputed receivables | 438.00 | 438.00 | | 438.00 |
VB VAT | 452 238.00 | 452 238.00 | | 452 238.00 |
VC Group and associates | 1 807 665.00 | 1 807 665.00 | | 1 807 665.00 |
VH Loans with a maturity of more than one year at origin | 7 504 122.00 | 1 170 690.00 | 4 305 996.00 | 7 504 122.00 |
VI Group and Associates | 551 943.00 | 551 943.00 | | 551 943.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 133 090.00 | | | 1 133 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 553.00 | 705 553.00 | | 705 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894 581.00 | 2 894 581.00 | | 2 894 581.00 |
VS Prepaid expenses | 983 801.00 | 983 801.00 | | 983 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 385 432.00 | 6 359 641.00 | 1 025 790.00 | 7 385 432.00 |
VW VAT | 110 394.00 | 110 394.00 | | 110 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 854 347.00 | 15 520 915.00 | 4 305 996.00 | 21 854 347.00 |
