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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 | 39 230.00 | 33 151.00 | 6 079.00 | 39 230.00 |
AH Goodwill | 167 250.00 | | 167 250.00 | 167 250.00 |
AN Land | 2 195 540.00 | 885 613.00 | 1 309 927.00 | 2 195 540.00 |
AP Buildings | 7 747 155.00 | 5 045 654.00 | 2 701 501.00 | 7 747 155.00 |
AR Technical installations, industrial equipment and tools | 1 443 064.00 | 1 236 824.00 | 206 240.00 | 1 443 064.00 |
AT Other tangible assets | 2 143 755.00 | 2 043 982.00 | 99 773.00 | 2 143 755.00 |
AV Fixed assets in progress | 633 963.00 | | 633 963.00 | 633 963.00 |
BD Other fixed assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 14 379 731.00 | 9 245 224.00 | 5 134 506.00 | 14 379 731.00 |
BT Goods | 19 229 969.00 | 1 879 728.00 | 17 350 240.00 | 19 229 969.00 |
BV Advances and down payments on orders | 2 946 360.00 | | 2 946 360.00 | 2 946 360.00 |
BX Customers and related accounts | 7 944 098.00 | 729 599.00 | 7 214 499.00 | 7 944 098.00 |
BZ Other receivables | 310 797.00 | | 310 797.00 | 310 797.00 |
CF Cash and cash equivalents | 753 475.00 | | 753 475.00 | 753 475.00 |
CH Prepaid expenses | 56 433.00 | | 56 433.00 | 56 433.00 |
CJ TOTAL (II) | 31 241 132.00 | 2 609 327.00 | 28 631 805.00 | 31 241 132.00 |
CO Grand total (0 to V) | 45 620 863.00 | 11 854 552.00 | 33 766 311.00 | 45 620 863.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 440.00 | 979 440.00 | | 979 440.00 |
DB Share, merger, contribution premiums, etc. | 2 590 875.00 | 2 590 875.00 | | 2 590 875.00 |
DD Legal reserve (1) | 97 944.00 | 97 944.00 | | 97 944.00 |
DG Other reserves | 10 081 933.00 | 14 434 951.00 | | 10 081 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 280.00 | 666 612.00 | | 1 509 280.00 |
DL TOTAL (I) | 15 259 471.00 | 18 769 821.00 | | 15 259 471.00 |
DP Provisions for Risks | 445 630.00 | 402 720.00 | | 445 630.00 |
DQ Provisions for Expenses | 531 255.00 | 499 219.00 | | 531 255.00 |
DR TOTAL (IV) | 976 885.00 | 901 939.00 | | 976 885.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 4.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DW Advances and down payments received on current orders | 1 913 949.00 | 1 006 483.00 | | 1 913 949.00 |
DX Trade payables and related accounts | 5 396 479.00 | 3 746 574.00 | | 5 396 479.00 |
DY Tax and social security liabilities | 3 186 816.00 | 2 883 477.00 | | 3 186 816.00 |
DZ Fixed asset liabilities and related accounts | 79 996.00 | 4 029.00 | | 79 996.00 |
EA Other liabilities | 2 346 771.00 | 5 422 690.00 | | 2 346 771.00 |
EB Prepaid income (2) | 605 938.00 | 326 371.00 | | 605 938.00 |
EC TOTAL (IV) | 17 529 956.00 | 13 389 627.00 | | 17 529 956.00 |
EE Grand total (I to V) | 33 766 311.00 | 33 061 388.00 | | 33 766 311.00 |
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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 | 67 064 685.00 | 3 576 255.00 | 70 640 940.00 | 67 064 685.00 |
FD Production sold - goods | 18 550.00 | | 18 550.00 | 18 550.00 |
FG Production sold - services | 9 825 361.00 | 12 027.00 | 9 837 388.00 | 9 825 361.00 |
FJ Net sales | 76 908 596.00 | 3 588 282.00 | 80 496 878.00 | 76 908 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898 094.00 | |
FQ Other income | | | 16 127.00 | |
FR Total operating income (I) | | | 83 411 099.00 | |
FS Purchases of goods (including customs duties) | | | 65 535 110.00 | |
FT Inventory change (goods) | | | -80 074.00 | |
FW Other purchases and external expenses | | | 3 373 252.00 | |
FX Taxes, duties, and similar payments | | | 579 765.00 | |
FY Salaries and Wages | | | 6 517 696.00 | |
FZ Social Security Contributions | | | 2 336 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 902 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 531.00 | |
GE Other Expenses | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 81 126 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284 628.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 279 446.00 | |
GP Total financial income (V) | | | 279 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 379.00 | |
GR Interest and similar expenses | | | 355 182.00 | |
GU Total financial expenses (VI) | | | 368 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 180.00 | 5 050.00 | | 30 180.00 |
HC Reversals of provisions and transfers of expenses | 74 001.00 | 50 126.00 | | 74 001.00 |
HD Total exceptional income (VII) | 104 180.00 | 55 176.00 | | 104 180.00 |
HE Exceptional expenses on management operations | -3 000.00 | 77 465.00 | | -3 000.00 |
HF Exceptional expenses on capital transactions | 52 654.00 | 30 553.00 | | 52 654.00 |
HG Exceptional depreciation and provisions | 57 000.00 | 114 620.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 106 654.00 | 222 638.00 | | 106 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | -167 462.00 | | -2 473.00 |
HJ Employee participation in company results | 168 825.00 | 184 271.00 | | 168 825.00 |
HK Income tax | 515 126.00 | 495 480.00 | | 515 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 794 916.00 | 75 120 440.00 | | 83 794 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 285 637.00 | 74 453 828.00 | | 82 285 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 280.00 | 666 612.00 | | 1 509 280.00 |
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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 | 13 733 157.00 | | 769 885.00 | 13 733 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 774.00 | |
I4 DECREASES Grand Total | | 123 312.00 | 14 379 731.00 | |
IO DECREASES Total including other intangible assets | | | 206 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 312.00 | 14 163 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 480.00 | | | 206 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 513 066.00 | | 773 722.00 | 13 513 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 611.00 | | -3 837.00 | 13 611.00 |
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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 | 8 777 871.00 | 589 957.00 | 122 603.00 | 8 777 871.00 |
PE DEPRECIATION Total including other intangible assets | 29 376.00 | 3 776.00 | | 29 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 748 495.00 | 586 181.00 | 122 603.00 | 8 748 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 901 939.00 | 406 910.00 | 331 965.00 | 901 939.00 |
6N Inventories and work in progress | 2 290 330.00 | 2 816 498.00 | 1 818 851.00 | 2 290 330.00 |
6T Receivables | 588 889.00 | 988 870.00 | 353 725.00 | 588 889.00 |
7B Total provisions for depreciation | 2 879 219.00 | 3 805 368.00 | 2 172 576.00 | 2 879 219.00 |
7C Grand total | 3 781 158.00 | 4 212 278.00 | 2 504 541.00 | 3 781 158.00 |
UE of which provisions and reversals: - Operating | | 2 267 215.00 | 2 504 541.00 | |
UG - Financial | | 13 379.00 | | |
UJ - Exceptional | | 57 000.00 | 28 000.00 | |
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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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 5 396 479.00 | 5 396 479.00 | | 5 396 479.00 |
8C Staff and Related Accounts | 1 811 450.00 | 1 811 450.00 | | 1 811 450.00 |
8D Social Security and Other Social Organizations | 1 097 293.00 | 1 097 293.00 | | 1 097 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 996.00 | 79 996.00 | | 79 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 705.00 | 751 705.00 | | 751 705.00 |
8L Deferred income | 605 938.00 | 605 938.00 | | 605 938.00 |
UT Other financial assets | 4 407.00 | | 4 407.00 | 4 407.00 |
UX Other trade receivables | 7 502 628.00 | 7 502 628.00 | | 7 502 628.00 |
UY Staff and related accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
UZ Social Security, other social security organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
VA Doubtful or disputed receivables | 441 469.00 | 441 469.00 | | 441 469.00 |
VB VAT | 101 092.00 | 101 092.00 | | 101 092.00 |
VI Group and Associates | 1 595 067.00 | 1 595 067.00 | | 1 595 067.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VP Miscellaneous | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 148.00 | 152 148.00 | | 152 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 065.00 | 202 065.00 | | 202 065.00 |
VS Prepaid expenses | 56 433.00 | 56 433.00 | | 56 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315 736.00 | 8 311 328.00 | 4 407.00 | 8 315 736.00 |
VW VAT | 125 925.00 | 125 925.00 | | 125 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 616 007.00 | 11 616 007.00 | | 15 616 007.00 |
