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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 | 80 565.00 | 72 582.00 | 7 983.00 | 80 565.00 |
AH Goodwill | 2 482 959.00 | | 2 482 959.00 | 2 482 959.00 |
AP Buildings | 2 466 762.00 | 2 268 883.00 | 197 878.00 | 2 466 762.00 |
AR Technical installations, industrial equipment and tools | 3 173 968.00 | 2 521 594.00 | 652 373.00 | 3 173 968.00 |
AT Other tangible assets | 484 644.00 | 299 610.00 | 185 033.00 | 484 644.00 |
AX Advances and down payments | 32 580.00 | | 32 580.00 | 32 580.00 |
BB Receivables related to investments | 404 092.00 | | 404 092.00 | 404 092.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 65 350.00 | | 65 350.00 | 65 350.00 |
BJ TOTAL (I) | 12 124 301.00 | 5 162 670.00 | 6 961 630.00 | 12 124 301.00 |
BT Goods | 3 856 687.00 | 56 164.00 | 3 800 522.00 | 3 856 687.00 |
BV Advances and down payments on orders | 228 658.00 | | 228 658.00 | 228 658.00 |
BX Customers and related accounts | 91 803.00 | 4 761.00 | 87 042.00 | 91 803.00 |
BZ Other receivables | 803 546.00 | | 803 546.00 | 803 546.00 |
CF Cash and cash equivalents | 1 360 337.00 | | 1 360 337.00 | 1 360 337.00 |
CH Prepaid expenses | 100 436.00 | | 100 436.00 | 100 436.00 |
CJ TOTAL (II) | 6 441 470.00 | 60 925.00 | 6 380 544.00 | 6 441 470.00 |
CO Grand total (0 to V) | 18 565 772.00 | 5 223 596.00 | 13 342 175.00 | 18 565 772.00 |
CP Shares due in less than one year | 469 442.00 | | | 469 442.00 |
CU Other investments | 2 933 044.00 | | 2 933 044.00 | 2 933 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 684 904.00 | | | 684 904.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 4 166 412.00 | | | 4 166 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 354.00 | | | 1 222 354.00 |
DL TOTAL (I) | 8 273 671.00 | | | 8 273 671.00 |
DP Provisions for Risks | 145 556.00 | | | 145 556.00 |
DR TOTAL (IV) | 145 556.00 | | | 145 556.00 |
DU Loans and Debts from Credit Institutions (3) | 357 296.00 | | | 357 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 438.00 | | | 81 438.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 2 991 842.00 | | | 2 991 842.00 |
DY Tax and social security liabilities | 1 342 243.00 | | | 1 342 243.00 |
DZ Fixed asset liabilities and related accounts | 72 025.00 | | | 72 025.00 |
EA Other liabilities | 77 200.00 | | | 77 200.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 4 922 947.00 | | | 4 922 947.00 |
EE Grand total (I to V) | 13 342 175.00 | | | 13 342 175.00 |
EG Accrued income and payables due within one year | 4 659 773.00 | | | 4 659 773.00 |
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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 | 39 755 577.00 | | 39 755 577.00 | 39 755 577.00 |
FD Production sold - goods | 5 262 478.00 | | 5 262 478.00 | 5 262 478.00 |
FG Production sold - services | 524 661.00 | | 524 661.00 | 524 661.00 |
FJ Net sales | 45 542 716.00 | | 45 542 716.00 | 45 542 716.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 037.00 | |
FQ Other income | | | 42 855.00 | |
FR Total operating income (I) | | | 45 811 693.00 | |
FS Purchases of goods (including customs duties) | | | 34 251 883.00 | |
FT Inventory change (goods) | | | 102 062.00 | |
FU Purchases of raw materials and other supplies | | | 186 966.00 | |
FW Other purchases and external expenses | | | 4 491 362.00 | |
FX Taxes, duties, and similar payments | | | 649 584.00 | |
FY Salaries and Wages | | | 3 448 040.00 | |
FZ Social Security Contributions | | | 873 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 918.00 | |
GE Other Expenses | | | 21 724.00 | |
GF Total Operating Expenses (II) | | | 44 400 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 310.00 | |
GH Attributed profit or transferred loss (III) | | | 9 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 023.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 505 638.00 | |
GR Interest and similar expenses | | | 8 246.00 | |
GU Total financial expenses (VI) | | | 8 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 259.00 | | | 187 259.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 27 794.00 | | | 27 794.00 |
HD Total exceptional income (VII) | 33 794.00 | | | 33 794.00 |
HE Exceptional expenses on management operations | 2 961.00 | | | 2 961.00 |
HF Exceptional expenses on capital transactions | 27 794.00 | | | 27 794.00 |
HG Exceptional depreciation and provisions | 12 050.00 | | | 12 050.00 |
HH Total exceptional expenses (VIII) | 42 806.00 | | | 42 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 011.00 | | | -9 011.00 |
HJ Employee participation in company results | 385 028.00 | | | 385 028.00 |
HK Income tax | 302 066.00 | | | 302 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 360 883.00 | | | 46 360 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 138 529.00 | | | 45 138 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 354.00 | | | 1 222 354.00 |
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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 | 11 801 482.00 | | 762 837.00 | 11 801 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 098.00 | 3 402 822.00 | |
I4 DECREASES Grand Total | | 440 017.00 | 12 124 302.00 | |
IO DECREASES Total including other intangible assets | | 60 749.00 | 2 563 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 170.00 | 6 157 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 617 119.00 | | 7 155.00 | 2 617 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087 253.00 | | 423 872.00 | 6 087 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097 109.00 | | 331 810.00 | 3 097 109.00 |
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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 | 5 247 128.00 | 329 462.00 | 413 919.00 | 5 247 128.00 |
PE DEPRECIATION Total including other intangible assets | 109 020.00 | 24 311.00 | 60 749.00 | 109 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138 107.00 | 305 151.00 | 353 170.00 | 5 138 107.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 648.00 | | 18 092.00 | 163 648.00 |
7C Grand total | 163 648.00 | | 18 092.00 | 163 648.00 |
UE of which provisions and reversals: - Operating | | | 18 092.00 | |
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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 | 480.00 | | | 480.00 |
8B Suppliers and Related Accounts | 2 991 843.00 | 2 991 843.00 | | 2 991 843.00 |
8D Social Security and Other Social Organizations | 1 342 244.00 | 1 342 244.00 | | 1 342 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 025.00 | 72 025.00 | | 72 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 159.00 | 158 159.00 | | 158 159.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 404 093.00 | 404 093.00 | | 404 093.00 |
UT Other financial assets | 65 350.00 | 65 350.00 | | 65 350.00 |
UX Other trade receivables | 91 804.00 | 91 804.00 | | 91 804.00 |
VH Loans with a maturity of more than one year at origin | 357 297.00 | 95 203.00 | 262 094.00 | 357 297.00 |
VK Loans repaid during the year | 394 764.00 | | | 394 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 547.00 | 803 547.00 | | 803 547.00 |
VS Prepaid expenses | 100 436.00 | 100 436.00 | | 100 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 229.00 | 1 465 229.00 | | 1 465 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922 347.00 | 4 659 773.00 | 262 094.00 | 4 922 347.00 |
