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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 706.00 | | 260 706.00 | 260 706.00 |
AJ Other Intangible Assets | 50 320.00 | 50 320.00 | | 50 320.00 |
AN Land | 1 083 484.00 | 909 649.00 | 173 835.00 | 1 083 484.00 |
AP Buildings | 6 890 449.00 | 5 537 680.00 | 1 352 769.00 | 6 890 449.00 |
AR Technical installations, industrial equipment and tools | 6 565 700.00 | 5 836 334.00 | 729 366.00 | 6 565 700.00 |
AT Other tangible assets | 594 800.00 | 414 688.00 | 180 113.00 | 594 800.00 |
AV Fixed assets in progress | 949 043.00 | | 949 043.00 | 949 043.00 |
BH Other financial assets | 251 300.00 | | 251 300.00 | 251 300.00 |
BJ TOTAL (I) | 16 655 403.00 | 12 748 671.00 | 3 906 732.00 | 16 655 403.00 |
BN Goods in progress | 5 689 160.00 | | 5 689 160.00 | 5 689 160.00 |
BT Goods | 1 275 664.00 | | 1 275 664.00 | 1 275 664.00 |
BX Customers and related accounts | 9 372 947.00 | 448 018.00 | 8 924 929.00 | 9 372 947.00 |
BZ Other receivables | 11 256 210.00 | | 11 256 210.00 | 11 256 210.00 |
CF Cash and cash equivalents | 9 024 127.00 | | 9 024 127.00 | 9 024 127.00 |
CH Prepaid expenses | 184 382.00 | | 184 382.00 | 184 382.00 |
CJ TOTAL (II) | 36 802 490.00 | 448 018.00 | 36 354 472.00 | 36 802 490.00 |
CO Grand total (0 to V) | 53 457 893.00 | 13 196 689.00 | 40 261 204.00 | 53 457 893.00 |
CR Shares due in more than one year | 601 086.00 | | | 601 086.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | | | 2 730 000.00 |
DD Legal reserve (1) | 273 000.00 | | | 273 000.00 |
DF Regulated reserves (1) | 16 358.00 | | | 16 358.00 |
DG Other reserves | 4 228 077.00 | | | 4 228 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587 743.00 | | | 3 587 743.00 |
DK Regulated provisions | 800 832.00 | | | 800 832.00 |
DL TOTAL (I) | 11 636 010.00 | | | 11 636 010.00 |
DP Provisions for Risks | 699 662.00 | | | 699 662.00 |
DR TOTAL (IV) | 699 662.00 | | | 699 662.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696 199.00 | | | 6 696 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 176.00 | | | 1 292 176.00 |
DW Advances and down payments received on current orders | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 11 837 741.00 | | | 11 837 741.00 |
DY Tax and social security liabilities | 391 711.00 | | | 391 711.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | | | 4 510.00 |
EA Other liabilities | 291 377.00 | | | 291 377.00 |
EB Prepaid income (2) | 7 404 218.00 | | | 7 404 218.00 |
EC TOTAL (IV) | 27 925 532.00 | | | 27 925 532.00 |
EE Grand total (I to V) | 40 261 204.00 | | | 40 261 204.00 |
EG Accrued income and payables due within one year | 21 659 798.00 | | | 21 659 798.00 |
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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 | 13 311 272.00 | 5 218 664.00 | 18 529 936.00 | 13 311 272.00 |
FG Production sold - services | 28 439 919.00 | | 28 439 919.00 | 28 439 919.00 |
FJ Net sales | 41 751 192.00 | 5 218 664.00 | 46 969 855.00 | 41 751 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 298.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 48 188 445.00 | |
FS Purchases of goods (including customs duties) | | | 10 038 621.00 | |
FT Inventory change (goods) | | | 896 124.00 | |
FU Purchases of raw materials and other supplies | | | 10 449 051.00 | |
FW Other purchases and external expenses | | | 18 483 099.00 | |
FX Taxes, duties, and similar payments | | | 431 269.00 | |
FY Salaries and Wages | | | 1 007 156.00 | |
FZ Social Security Contributions | | | 282 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 699 662.00 | |
GE Other Expenses | | | 148 412.00 | |
GF Total Operating Expenses (II) | | | 43 169 869.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 186.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 39 361.00 | |
GR Interest and similar expenses | | | 44 736.00 | |
GU Total financial expenses (VI) | | | 44 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 013 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 245.00 | | | 193 245.00 |
HB Exceptional income from capital transactions | 766 300.00 | | | 766 300.00 |
HD Total exceptional income (VII) | 766 300.00 | | | 766 300.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 765 800.00 | | | 765 800.00 |
HG Exceptional depreciation and provisions | 134 152.00 | | | 134 152.00 |
HH Total exceptional expenses (VIII) | 900 027.00 | | | 900 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 727.00 | | | -133 727.00 |
HK Income tax | 1 291 731.00 | | | 1 291 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 994 106.00 | | | 48 994 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 406 363.00 | | | 45 406 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587 743.00 | | | 3 587 743.00 |
HP References: Equipment leasing | 1 021 636.00 | | | 1 021 636.00 |
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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 | 16 019 592.00 | 2 185 154.00 | 1 810 244.00 | 16 019 592.00 |
PE DEPRECIATION Total including other intangible assets | 311 026.00 | | | 311 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 708 566.00 | 2 185 154.00 | 1 810 244.00 | 15 708 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 666 680.00 | 134 152.00 | | 666 680.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 783 386.00 | 699 662.00 | 783 386.00 | 783 386.00 |
6T Receivables | 627 020.00 | 59 666.00 | 238 667.00 | 627 020.00 |
7B Total provisions for depreciation | 627 020.00 | 59 666.00 | 238 667.00 | 627 020.00 |
7C Grand total | 2 077 086.00 | 893 480.00 | 1 022 053.00 | 2 077 086.00 |
UE of which provisions and reversals: - Operating | | | -759 327.00 | |
UJ - Exceptional | | | 134 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 251 300.00 | | 251 300.00 | 251 300.00 |
UX Other trade receivables | 8 771 861.00 | 8 771 861.00 | | 8 771 861.00 |
VA Doubtful or disputed receivables | 601 086.00 | | 601 086.00 | 601 086.00 |
VB VAT | 1 038 341.00 | 1 038 341.00 | | 1 038 341.00 |
VC Group and associates | 9 885 109.00 | 9 885 109.00 | | 9 885 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 760.00 | 332 760.00 | | 332 760.00 |
VS Prepaid expenses | 184 382.00 | 184 382.00 | | 184 382.00 |
