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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 | 223 193.00 | 214 957.00 | 8 236.00 | 223 193.00 |
AH Goodwill | 378 868.00 | | 378 868.00 | 378 868.00 |
AN Land | 1 416.00 | 1 416.00 | | 1 416.00 |
AP Buildings | 6 487 348.00 | 5 284 542.00 | 1 202 806.00 | 6 487 348.00 |
AR Technical installations, industrial equipment and tools | 2 132 045.00 | 1 751 466.00 | 380 579.00 | 2 132 045.00 |
AT Other tangible assets | 3 454 310.00 | 2 560 944.00 | 893 365.00 | 3 454 310.00 |
AV Fixed assets in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
AX Advances and down payments | 262 851.00 | | 262 851.00 | 262 851.00 |
BB Receivables related to investments | 10 360 000.00 | | 10 360 000.00 | 10 360 000.00 |
BD Other fixed assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BH Other financial assets | 155 960.00 | | 155 960.00 | 155 960.00 |
BJ TOTAL (I) | 23 460 467.00 | 9 813 325.00 | 13 647 140.00 | 23 460 467.00 |
BL Raw materials, supplies | 31 161.00 | | 31 161.00 | 31 161.00 |
BN Goods in progress | 275 478.00 | | 275 478.00 | 275 478.00 |
BT Goods | 24 045 991.00 | 549 247.00 | 23 496 743.00 | 24 045 991.00 |
BV Advances and down payments on orders | 18 302.00 | | 18 302.00 | 18 302.00 |
BX Customers and related accounts | 7 693 293.00 | 126 876.00 | 7 566 417.00 | 7 693 293.00 |
BZ Other receivables | 3 083 991.00 | 23 990.00 | 3 060 001.00 | 3 083 991.00 |
CF Cash and cash equivalents | 3 905 312.00 | | 3 905 312.00 | 3 905 312.00 |
CH Prepaid expenses | 124 218.00 | | 124 218.00 | 124 218.00 |
CJ TOTAL (II) | 39 177 749.00 | 700 114.00 | 38 477 635.00 | 39 177 749.00 |
CO Grand total (0 to V) | 62 638 217.00 | 10 513 441.00 | 52 124 776.00 | 62 638 217.00 |
CR Shares due in more than one year | 224 346.00 | | | 224 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 466 912.00 | 1 466 912.00 | | 1 466 912.00 |
DD Legal reserve (1) | 110 600.00 | 110 600.00 | | 110 600.00 |
DE Statutory or contractual reserves | 9 298 300.00 | 8 999 026.00 | | 9 298 300.00 |
DH Retained earnings | 4 952 831.00 | | | 4 952 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995 549.00 | 1 957 852.00 | | 3 995 549.00 |
DJ Investment subsidies | 18 004.00 | | | 18 004.00 |
DK Regulated provisions | 45 567.00 | 39 447.00 | | 45 567.00 |
DL TOTAL (I) | 20 993 766.00 | 13 679 839.00 | | 20 993 766.00 |
DP Provisions for Risks | 12 200.00 | 85 077.00 | | 12 200.00 |
DR TOTAL (IV) | 12 200.00 | 85 077.00 | | 12 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 222 748.00 | 2 500 000.00 | | 5 222 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 481.00 | 277 260.00 | | 694 481.00 |
DW Advances and down payments received on current orders | 959 033.00 | 140 940.00 | | 959 033.00 |
DX Trade payables and related accounts | 19 430 923.00 | 8 832 946.00 | | 19 430 923.00 |
DY Tax and social security liabilities | 4 093 928.00 | 1 848 606.00 | | 4 093 928.00 |
DZ Fixed asset liabilities and related accounts | 14 334.00 | | | 14 334.00 |
EA Other liabilities | 661 008.00 | 406 123.00 | | 661 008.00 |
EB Prepaid income (2) | 42 351.00 | 33 775.00 | | 42 351.00 |
EC TOTAL (IV) | 31 118 809.00 | 14 039 652.00 | | 31 118 809.00 |
EE Grand total (I to V) | 52 124 776.00 | 27 804 569.00 | | 52 124 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 800 000.00 | 2 500 000.00 | | 4 800 000.00 |
EI Including equity loans | 694 481.00 | | | 694 481.00 |
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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 | 92 554 199.00 | | 92 554 199.00 | 92 554 199.00 |
FD Production sold - goods | 427 307.00 | | 427 307.00 | 427 307.00 |
FG Production sold - services | 16 932 638.00 | | 16 932 638.00 | 16 932 638.00 |
FJ Net sales | 109 914 144.00 | | 109 914 144.00 | 109 914 144.00 |
FM Inventory production | | | -31 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 808.00 | |
FQ Other income | | | 25 388.00 | |
FR Total operating income (I) | | | 110 947 683.00 | |
FS Purchases of goods (including customs duties) | | | 92 611 204.00 | |
FT Inventory change (goods) | | | -6 485 406.00 | |
FU Purchases of raw materials and other supplies | | | -471 374.00 | |
FV Inventory change (raw materials and supplies) | | | -10 972.00 | |
FW Other purchases and external expenses | | | 7 366 742.00 | |
FX Taxes, duties, and similar payments | | | 1 013 745.00 | |
FY Salaries and Wages | | | 6 650 893.00 | |
FZ Social Security Contributions | | | 2 772 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 200.00 | |
GE Other Expenses | | | 52 968.00 | |
GF Total Operating Expenses (II) | | | 104 925 357.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 164.00 | |
GL Other interest and similar income | | | 350 099.00 | |
GP Total financial income (V) | | | 3 911 263.00 | |
GR Interest and similar expenses | | | 221 341.00 | |
GU Total financial expenses (VI) | | | 221 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 191 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 142.00 | 110.00 | | 5 142.00 |
HB Exceptional income from capital transactions | 25 543.00 | 54 500.00 | | 25 543.00 |
HC Reversals of provisions and transfers of expenses | 33 655.00 | 19 226.00 | | 33 655.00 |
HD Total exceptional income (VII) | 84 342.00 | 73 836.00 | | 84 342.00 |
HE Exceptional expenses on management operations | 35 905.00 | 60.00 | | 35 905.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HG Exceptional depreciation and provisions | 12 828.00 | 15 322.00 | | 12 828.00 |
HH Total exceptional expenses (VIII) | 51 049.00 | 15 382.00 | | 51 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 292.00 | 58 453.00 | | 13 292.00 |
HJ Employee participation in company results | 666 910.00 | 272 229.00 | | 666 910.00 |
HK Income tax | 1 542 081.00 | 764 230.00 | | 1 542 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 981 366.00 | 64 056 263.00 | | 111 981 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 197 747.00 | 61 061 951.00 | | 105 197 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995 549.00 | 1 957 852.00 | | 3 995 549.00 |
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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 | 17 073 753.00 | | 13 138 468.00 | 17 073 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 450 305.00 | 10 518 656.00 | |
I4 DECREASES Grand Total | | 6 751 754.00 | 23 460 468.00 | |
IO DECREASES Total including other intangible assets | | | 602 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 449.00 | 12 339 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 365.00 | | 305 698.00 | 296 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 439 137.00 | | 6 202 060.00 | 6 439 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 338 251.00 | | 6 630 711.00 | 10 338 251.00 |
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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 | 9 158 762.00 | 1 785 449.00 | 1 165 763.00 | 9 158 762.00 |
PE DEPRECIATION Total including other intangible assets | 195 513.00 | 19 444.00 | | 195 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 963 249.00 | 1 766 005.00 | 1 165 763.00 | 8 963 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 676.00 | 4 548.00 | 655.00 | 41 676.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 89 107.00 | 12 200.00 | 89 107.00 | 89 107.00 |
7C Grand total | 130 782.00 | 16 748.00 | 89 762.00 | 130 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 430 924.00 | 19 430 924.00 | | 19 430 924.00 |
8C Staff and Related Accounts | 1 624 990.00 | 1 624 990.00 | | 1 624 990.00 |
8D Social Security and Other Social Organizations | 949 315.00 | 949 315.00 | | 949 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 334.00 | 14 334.00 | | 14 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 008.00 | 661 008.00 | | 661 008.00 |
8L Deferred income | 42 352.00 | 42 352.00 | | 42 352.00 |
UL Receivables related to investments | 10 360 000.00 | | 10 360 000.00 | 10 360 000.00 |
UT Other financial assets | 155 961.00 | | 155 961.00 | 155 961.00 |
UX Other trade receivables | 7 468 948.00 | 7 468 948.00 | | 7 468 948.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 26 609.00 | 26 609.00 | | 26 609.00 |
VA Doubtful or disputed receivables | 224 346.00 | | 224 346.00 | 224 346.00 |
VB VAT | 230 160.00 | 230 160.00 | | 230 160.00 |
VG Loans with a maturity of up to one year at origin | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VH Loans with a maturity of more than one year at origin | 422 749.00 | 202 461.00 | 220 288.00 | 422 749.00 |
VI Group and Associates | 694 481.00 | 694 481.00 | | 694 481.00 |
VK Loans repaid during the year | 400 122.00 | | | 400 122.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 985.00 | 325 985.00 | | 325 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826 609.00 | 2 826 609.00 | | 2 826 609.00 |
VS Prepaid expenses | 124 219.00 | 124 219.00 | | 124 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 417 466.00 | 10 677 159.00 | 10 740 307.00 | 21 417 466.00 |
VW VAT | 1 193 639.00 | 1 193 639.00 | | 1 193 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 159 777.00 | 29 939 489.00 | 220 288.00 | 30 159 777.00 |
