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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 | 4 303 250.00 | 4 075 905.00 | 227 345.00 | 4 303 250.00 |
AH Goodwill | 2 213 550.00 | | 2 213 550.00 | 2 213 550.00 |
AJ Other Intangible Assets | 123 649.00 | | 123 649.00 | 123 649.00 |
AP Buildings | 580 189.00 | 471 572.00 | 108 616.00 | 580 189.00 |
AR Technical installations, industrial equipment and tools | 1 150 356.00 | 1 008 963.00 | 141 393.00 | 1 150 356.00 |
AT Other tangible assets | 2 733 003.00 | 2 597 002.00 | 136 001.00 | 2 733 003.00 |
AV Fixed assets in progress | 248 771.00 | | 248 771.00 | 248 771.00 |
BH Other financial assets | 379 044.00 | | 379 044.00 | 379 044.00 |
BJ TOTAL (I) | 29 654 200.00 | 8 941 992.00 | 20 712 207.00 | 29 654 200.00 |
BL Raw materials, supplies | 504 911.00 | | 504 911.00 | 504 911.00 |
BT Goods | 38 589 728.00 | 231 036.00 | 38 358 692.00 | 38 589 728.00 |
BV Advances and down payments on orders | 993 615.00 | | 993 615.00 | 993 615.00 |
BX Customers and related accounts | 11 290 153.00 | 320 057.00 | 10 970 096.00 | 11 290 153.00 |
BZ Other receivables | 26 403 746.00 | | 26 403 746.00 | 26 403 746.00 |
CF Cash and cash equivalents | 10 984 025.00 | | 10 984 025.00 | 10 984 025.00 |
CH Prepaid expenses | 1 795 229.00 | | 1 795 229.00 | 1 795 229.00 |
CJ TOTAL (II) | 90 561 410.00 | 551 093.00 | 90 010 317.00 | 90 561 410.00 |
CO Grand total (0 to V) | 120 215 610.00 | 9 493 086.00 | 110 722 524.00 | 120 215 610.00 |
CU Other investments | 17 914 045.00 | 780 209.00 | 17 133 836.00 | 17 914 045.00 |
CX Development or Research and Development Expenses | 8 340.00 | 8 340.00 | | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 974 400.00 | 42 812 000.00 | | 42 974 400.00 |
DD Legal reserve (1) | 380 292.00 | 68 310.00 | | 380 292.00 |
DG Other reserves | 57 443.00 | 129 789.00 | | 57 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231 623.00 | 6 239 635.00 | | 3 231 623.00 |
DL TOTAL (I) | 46 643 758.00 | 49 249 735.00 | | 46 643 758.00 |
DU Loans and Debts from Credit Institutions (3) | 11 345 910.00 | 7 380 180.00 | | 11 345 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 4 614.00 | | 4 796.00 |
DW Advances and down payments received on current orders | 55 011.00 | 76 392.00 | | 55 011.00 |
DX Trade payables and related accounts | 14 194 668.00 | 9 109 633.00 | | 14 194 668.00 |
DY Tax and social security liabilities | 1 759 820.00 | 2 644 228.00 | | 1 759 820.00 |
EA Other liabilities | 36 718 559.00 | 7 742 158.00 | | 36 718 559.00 |
EC TOTAL (IV) | 64 078 765.00 | 26 957 207.00 | | 64 078 765.00 |
EE Grand total (I to V) | 110 722 524.00 | 76 206 943.00 | | 110 722 524.00 |
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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 | 60 802 631.00 | 12 107 875.00 | 72 910 507.00 | 60 802 631.00 |
FD Production sold - goods | 61 876.00 | | 61 876.00 | 61 876.00 |
FG Production sold - services | 4 656 565.00 | 92 890.00 | 4 749 455.00 | 4 656 565.00 |
FJ Net sales | 65 521 073.00 | 12 200 766.00 | 77 721 839.00 | 65 521 073.00 |
FN Capitalized production | | | 259 137.00 | |
FO Operating subsidies | | | -1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 067.00 | |
FQ Other income | | | 75 155.00 | |
FR Total operating income (I) | | | 78 197 199.00 | |
FS Purchases of goods (including customs duties) | | | 71 181 857.00 | |
FT Inventory change (goods) | | | -17 017 137.00 | |
FU Purchases of raw materials and other supplies | | | 304 413.00 | |
FV Inventory change (raw materials and supplies) | | | -380 917.00 | |
FW Other purchases and external expenses | | | 17 267 986.00 | |
FX Taxes, duties, and similar payments | | | 521 358.00 | |
FY Salaries and Wages | | | 192 616.00 | |
FZ Social Security Contributions | | | 59 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 404.00 | |
GE Other Expenses | | | 73 091.00 | |
GF Total Operating Expenses (II) | | | 73 072 916.00 | |
GG - OPERATING RESULT (I - II) | | | 5 124 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 717.00 | |
GK Income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | 445 797.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 649 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 780 209.00 | |
GR Interest and similar expenses | | | 265 011.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 1 045 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 728 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 796.00 | 13 515.00 | | 6 796.00 |
HB Exceptional income from capital transactions | 135 556.00 | 13 372.00 | | 135 556.00 |
HD Total exceptional income (VII) | 142 352.00 | 26 887.00 | | 142 352.00 |
HE Exceptional expenses on management operations | 100 784.00 | 147 364.00 | | 100 784.00 |
HF Exceptional expenses on capital transactions | 46 733.00 | 1 008.00 | | 46 733.00 |
HH Total exceptional expenses (VIII) | 147 518.00 | 148 372.00 | | 147 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 166.00 | -121 484.00 | | -5 166.00 |
HJ Employee participation in company results | 28 777.00 | 220 797.00 | | 28 777.00 |
HK Income tax | 1 462 812.00 | 1 874 836.00 | | 1 462 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 989 170.00 | 76 718 552.00 | | 78 989 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 757 547.00 | 70 478 917.00 | | 75 757 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231 623.00 | 6 239 635.00 | | 3 231 623.00 |
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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 | 29 100 369.00 | | 3 368 258.00 | 29 100 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 340.00 | | | 8 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 778 742.00 | 18 293 089.00 | |
I4 DECREASES Grand Total | | 2 814 427.00 | 29 654 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 340.00 | |
IO DECREASES Total including other intangible assets | | 219 456.00 | 6 640 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | -183 771.00 | 4 712 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 663 879.00 | | 196 027.00 | 6 663 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417 400.00 | | 111 149.00 | 4 417 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 010 750.00 | | 3 061 082.00 | 18 010 750.00 |
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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 | 7 659 640.00 | 602 026.00 | 99 882.00 | 7 659 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 339.00 | 1.00 | | 8 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 774 267.00 | 401 520.00 | 99 882.00 | 3 774 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 034.00 | 200 505.00 | | 3 877 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 399.00 | 231 036.00 | 23 399.00 | 23 399.00 |
6T Receivables | 320 878.00 | 37 708.00 | 38 528.00 | 320 878.00 |
7B Total provisions for depreciation | 344 276.00 | 1 048 953.00 | 61 926.00 | 344 276.00 |
7C Grand total | 344 276.00 | 1 048 953.00 | 61 926.00 | 344 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 268 744.00 | 61 926.00 | |
UG - Financial | | 780 209.00 | | |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8B Suppliers and Related Accounts | 14 194 669.00 | 14 194 669.00 | | 14 194 669.00 |
8C Staff and Related Accounts | 26 868.00 | 26 868.00 | | 26 868.00 |
8D Social Security and Other Social Organizations | 126 129.00 | 126 129.00 | | 126 129.00 |
8E Income Taxes | 56 685.00 | 56 685.00 | | 56 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 378 249.00 | 8 378 249.00 | | 8 378 249.00 |
UT Other financial assets | 379 044.00 | 379 044.00 | | 379 044.00 |
UX Other trade receivables | 10 837 805.00 | 10 837 805.00 | | 10 837 805.00 |
UY Staff and related accounts | 63 942.00 | 63 942.00 | | 63 942.00 |
UZ Social Security, other social security organizations | 14 088.00 | 14 088.00 | | 14 088.00 |
VA Doubtful or disputed receivables | 452 348.00 | 452 348.00 | | 452 348.00 |
VB VAT | 2 426 615.00 | 2 426 615.00 | | 2 426 615.00 |
VC Group and associates | 22 724 417.00 | 22 724 417.00 | | 22 724 417.00 |
VH Loans with a maturity of more than one year at origin | 11 345 910.00 | 2 815 670.00 | 8 530 240.00 | 11 345 910.00 |
VI Group and Associates | 28 340 310.00 | 28 340 310.00 | | 28 340 310.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 033 571.00 | | | 2 033 571.00 |
VM Income taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 414.00 | 92 414.00 | | 92 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 554.00 | 1 173 554.00 | | 1 173 554.00 |
VS Prepaid expenses | 1 795 230.00 | 1 795 230.00 | | 1 795 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 868 174.00 | 39 868 174.00 | | 39 868 174.00 |
VW VAT | 1 457 724.00 | 1 457 724.00 | | 1 457 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 023 754.00 | 55 493 514.00 | 8 530 240.00 | 64 023 754.00 |
