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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 | 81 244.00 | 74 770.00 | 6 474.00 | 81 244.00 |
AH Goodwill | 5 291 535.00 | 200 000.00 | 5 091 535.00 | 5 291 535.00 |
AJ Other Intangible Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
AP Buildings | 1 904 570.00 | 643 586.00 | 1 260 984.00 | 1 904 570.00 |
AR Technical installations, industrial equipment and tools | 5 714 472.00 | 2 593 895.00 | 3 120 577.00 | 5 714 472.00 |
AT Other tangible assets | 8 599 343.00 | 5 411 646.00 | 3 187 697.00 | 8 599 343.00 |
BH Other financial assets | 99 940.00 | | 99 940.00 | 99 940.00 |
BJ TOTAL (I) | 23 007 796.00 | 8 923 899.00 | 14 083 897.00 | 23 007 796.00 |
BT Goods | 29 129 130.00 | 694 761.00 | 28 434 368.00 | 29 129 130.00 |
BX Customers and related accounts | 1 667 373.00 | 21 093.00 | 1 646 279.00 | 1 667 373.00 |
BZ Other receivables | 3 983 834.00 | | 3 983 834.00 | 3 983 834.00 |
CF Cash and cash equivalents | 411 043.00 | | 411 043.00 | 411 043.00 |
CH Prepaid expenses | 139 715.00 | | 139 715.00 | 139 715.00 |
CJ TOTAL (II) | 35 331 097.00 | 715 855.00 | 34 615 242.00 | 35 331 097.00 |
CO Grand total (0 to V) | 58 338 894.00 | 9 639 754.00 | 48 699 140.00 | 58 338 894.00 |
CU Other investments | 1 311 378.00 | | 1 311 378.00 | 1 311 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 680.00 | 4 221 680.00 | | 4 221 680.00 |
DB Share, merger, contribution premiums, etc. | 4 107 249.00 | 4 107 249.00 | | 4 107 249.00 |
DD Legal reserve (1) | 422 168.00 | 349 310.00 | | 422 168.00 |
DG Other reserves | 5 388 960.00 | 3 039 018.00 | | 5 388 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 724.00 | 2 722 799.00 | | 1 139 724.00 |
DL TOTAL (I) | 15 279 782.00 | 14 440 057.00 | | 15 279 782.00 |
DQ Provisions for Expenses | 1 984 718.00 | 1 971 967.00 | | 1 984 718.00 |
DR TOTAL (IV) | 1 984 718.00 | 1 971 967.00 | | 1 984 718.00 |
DS Convertible Bond Issues | 656.00 | 703.00 | | 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900 978.00 | 1 452 218.00 | | 4 900 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 087 053.00 | 9 633 622.00 | | 12 087 053.00 |
DW Advances and down payments received on current orders | | 4 933.00 | | |
DX Trade payables and related accounts | 6 643 932.00 | 6 822 182.00 | | 6 643 932.00 |
DY Tax and social security liabilities | 4 338 218.00 | 4 538 877.00 | | 4 338 218.00 |
EA Other liabilities | 3 067 431.00 | 1 971 779.00 | | 3 067 431.00 |
EB Prepaid income (2) | 396 369.00 | 441 369.00 | | 396 369.00 |
EC TOTAL (IV) | 31 434 639.00 | 24 865 686.00 | | 31 434 639.00 |
EE Grand total (I to V) | 48 699 140.00 | 41 277 711.00 | | 48 699 140.00 |
EG Accrued income and payables due within one year | 30 066 421.00 | 24 122 126.00 | | 30 066 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 158 196.00 | 497 188.00 | | 3 158 196.00 |
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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 | 67 975 031.00 | 68 733.00 | 68 043 764.00 | 67 975 031.00 |
FG Production sold - services | 2 822 759.00 | | 2 822 758.00 | 2 822 759.00 |
FJ Net sales | 70 797 791.00 | 68 733.00 | 70 866 524.00 | 70 797 791.00 |
FO Operating subsidies | | | 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 871 710.00 | |
FS Purchases of goods (including customs duties) | | | 45 245 951.00 | |
FT Inventory change (goods) | | | -5 042 312.00 | |
FU Purchases of raw materials and other supplies | | | 434 003.00 | |
FW Other purchases and external expenses | | | 11 339 277.00 | |
FX Taxes, duties, and similar payments | | | 1 974 470.00 | |
FY Salaries and Wages | | | 10 630 395.00 | |
FZ Social Security Contributions | | | 3 842 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 964 718.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 72 333 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 92 108.00 | |
GP Total financial income (V) | | | 92 169.00 | |
GR Interest and similar expenses | | | 70 628.00 | |
GU Total financial expenses (VI) | | | 70 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 028.00 | 96 521.00 | | 296 028.00 |
HA Exceptional income from management transactions | 32 927.00 | 70 925.00 | | 32 927.00 |
HB Exceptional income from capital transactions | 43 324.00 | 83 283.00 | | 43 324.00 |
HD Total exceptional income (VII) | 76 251.00 | 154 209.00 | | 76 251.00 |
HH Total exceptional expenses (VIII) | 98 471.00 | 94 304.00 | | 98 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 219.00 | 59 905.00 | | -22 219.00 |
HJ Employee participation in company results | 96 084.00 | 307 011.00 | | 96 084.00 |
HK Income tax | 301 369.00 | 1 082 310.00 | | 301 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 040 131.00 | 73 129 804.00 | | 74 040 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 900 406.00 | 70 407 004.00 | | 72 900 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 724.00 | 2 722 799.00 | | 1 139 724.00 |
HP References: Equipment leasing | 8 216.00 | 6 928.00 | | 8 216.00 |
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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 | 21 600 882.00 | | 3 925 221.00 | 21 600 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080 150.00 | 1 411 319.00 | |
I4 DECREASES Grand Total | | 2 518 307.00 | 23 007 797.00 | |
IO DECREASES Total including other intangible assets | | 6 400.00 | 5 378 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 756.00 | 16 218 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 833 229.00 | | 551 261.00 | 4 833 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 530 443.00 | | 2 119 701.00 | 14 530 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 210.00 | | 1 254 259.00 | 2 237 210.00 |
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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 | 7 699 361.00 | 1 418 944.00 | 394 406.00 | 7 699 361.00 |
PE DEPRECIATION Total including other intangible assets | 59 340.00 | 15 430.00 | | 59 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 640 021.00 | 1 403 514.00 | 394 406.00 | 7 640 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 971 967.00 | 2 061 243.00 | 2 048 492.00 | 1 971 967.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 564 145.00 | 752 403.00 | 621 786.00 | 564 145.00 |
6T Receivables | 17 082.00 | 9 796.00 | 5 784.00 | 17 082.00 |
7B Total provisions for depreciation | 781 227.00 | 762 198.00 | 627 570.00 | 781 227.00 |
7C Grand total | 2 753 195.00 | 2 823 441.00 | 2 676 062.00 | 2 753 195.00 |
UE of which provisions and reversals: - Operating | | 2 669 275.00 | 2 676 062.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 657.00 | 657.00 | | 657.00 |
8A Miscellaneous Loans and Financial Debts | 12 087 053.00 | 12 087 053.00 | | 12 087 053.00 |
8B Suppliers and Related Accounts | 6 643 932.00 | 6 643 932.00 | | 6 643 932.00 |
8C Staff and Related Accounts | 2 236 208.00 | 2 236 208.00 | | 2 236 208.00 |
8D Social Security and Other Social Organizations | 1 369 234.00 | 1 369 234.00 | | 1 369 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067 431.00 | 3 067 431.00 | | 3 067 431.00 |
8L Deferred income | 396 370.00 | 396 370.00 | | 396 370.00 |
UT Other financial assets | 99 941.00 | 99 941.00 | | 99 941.00 |
UX Other trade receivables | 1 667 373.00 | 1 667 373.00 | | 1 667 373.00 |
UY Staff and related accounts | 88 548.00 | 88 548.00 | | 88 548.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 848 725.00 | 848 725.00 | | 848 725.00 |
VG Loans with a maturity of up to one year at origin | 3 158 319.00 | 3 158 319.00 | | 3 158 319.00 |
VH Loans with a maturity of more than one year at origin | 1 742 659.00 | 374 441.00 | 1 368 218.00 | 1 742 659.00 |
VJ Loans taken out during the year | 1 067 472.00 | | | 1 067 472.00 |
VK Loans repaid during the year | 224 713.00 | | | 224 713.00 |
VM Income taxes | 713 307.00 | 713 307.00 | | 713 307.00 |
VN Other taxes, similar payments | 252 545.00 | 252 545.00 | | 252 545.00 |
VP Miscellaneous | 21 990.00 | 21 990.00 | | 21 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 425.00 | 580 425.00 | | 580 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058 719.00 | 2 058 719.00 | | 2 058 719.00 |
VS Prepaid expenses | 139 716.00 | 139 716.00 | | 139 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 890 864.00 | 5 890 864.00 | | 5 890 864.00 |
VW VAT | 152 351.00 | 152 351.00 | | 152 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 434 640.00 | 30 066 422.00 | 1 368 218.00 | 31 434 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 381.00 | | | 381.00 |
