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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 | 224 150.00 | 224 150.00 | | 224 150.00 |
AH Goodwill | 6 179 776.00 | 459 018.00 | 5 720 758.00 | 6 179 776.00 |
AN Land | 4 006.00 | | 4 006.00 | 4 006.00 |
AP Buildings | 2 492 945.00 | 1 830 564.00 | 662 381.00 | 2 492 945.00 |
AR Technical installations, industrial equipment and tools | 9 014 332.00 | 6 150 928.00 | 2 863 405.00 | 9 014 332.00 |
AT Other tangible assets | 853 166.00 | 660 680.00 | 192 487.00 | 853 166.00 |
BH Other financial assets | 127 296.00 | | 127 296.00 | 127 296.00 |
BJ TOTAL (I) | 30 701 712.00 | 10 325 340.00 | 20 376 372.00 | 30 701 712.00 |
BN Goods in progress | 470 143.00 | | 470 143.00 | 470 143.00 |
BT Goods | 514 690.00 | 36 239.00 | 478 451.00 | 514 690.00 |
BV Advances and down payments on orders | 18 001.00 | | 18 001.00 | 18 001.00 |
BX Customers and related accounts | 9 583 758.00 | 763 881.00 | 8 819 876.00 | 9 583 758.00 |
BZ Other receivables | 5 630 001.00 | | 5 630 001.00 | 5 630 001.00 |
CF Cash and cash equivalents | 644 166.00 | | 644 166.00 | 644 166.00 |
CH Prepaid expenses | 20 868.00 | | 20 868.00 | 20 868.00 |
CJ TOTAL (II) | 16 881 626.00 | 800 120.00 | 16 081 506.00 | 16 881 626.00 |
CO Grand total (0 to V) | 47 583 338.00 | 11 125 460.00 | 36 457 878.00 | 47 583 338.00 |
CU Other investments | 11 806 040.00 | 1 000 000.00 | 10 806 040.00 | 11 806 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 736 875.00 | 18 736 875.00 | | 18 736 875.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 873 688.00 | 1 873 688.00 | | 1 873 688.00 |
DG Other reserves | 15 184.00 | 14 454.00 | | 15 184.00 |
DH Retained earnings | 29 312.00 | 29 312.00 | | 29 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 966 551.00 | 4 073 730.00 | | 4 966 551.00 |
DL TOTAL (I) | 25 621 610.00 | 24 728 058.00 | | 25 621 610.00 |
DP Provisions for Risks | 141 451.00 | 168 787.00 | | 141 451.00 |
DR TOTAL (IV) | 141 451.00 | 168 787.00 | | 141 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 146.00 | 1 466 594.00 | | 1 013 146.00 |
DW Advances and down payments received on current orders | 175 530.00 | 28 592.00 | | 175 530.00 |
DX Trade payables and related accounts | 5 003 493.00 | 3 966 926.00 | | 5 003 493.00 |
DY Tax and social security liabilities | 3 358 129.00 | 4 533 586.00 | | 3 358 129.00 |
EA Other liabilities | 239 349.00 | 464 989.00 | | 239 349.00 |
EB Prepaid income (2) | 905 170.00 | 848 561.00 | | 905 170.00 |
EC TOTAL (IV) | 10 694 817.00 | 11 395 321.00 | | 10 694 817.00 |
EE Grand total (I to V) | 36 457 878.00 | 36 292 166.00 | | 36 457 878.00 |
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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 | 5 634 132.00 | 199 691.00 | 5 833 823.00 | 5 634 132.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 240 817.00 | 113 360.00 | 35 354 177.00 | 35 240 817.00 |
FJ Net sales | 40 874 949.00 | 313 051.00 | 41 188 000.00 | 40 874 949.00 |
FM Inventory production | | | 227 742.00 | |
FN Capitalized production | | | 21 494.00 | |
FO Operating subsidies | | | 13 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 552.00 | |
FR Total operating income (I) | | | 41 640 110.00 | |
FS Purchases of goods (including customs duties) | | | 9 198 403.00 | |
FT Inventory change (goods) | | | 67 326.00 | |
FU Purchases of raw materials and other supplies | | | 244 187.00 | |
FW Other purchases and external expenses | | | 20 135 160.00 | |
FX Taxes, duties, and similar payments | | | 470 183.00 | |
FY Salaries and Wages | | | 5 446 801.00 | |
FZ Social Security Contributions | | | 2 171 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 013.00 | |
GE Other Expenses | | | 63 638.00 | |
GF Total Operating Expenses (II) | | | 39 171 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 103 264.00 | |
GL Other interest and similar income | | | 38 327.00 | |
GP Total financial income (V) | | | 2 141 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 610 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 957.00 | 46 240.00 | | 39 957.00 |
HB Exceptional income from capital transactions | 1 942 087.00 | 1 582 245.00 | | 1 942 087.00 |
HC Reversals of provisions and transfers of expenses | 97 626.00 | 63 089.00 | | 97 626.00 |
HD Total exceptional income (VII) | 2 079 670.00 | 1 691 574.00 | | 2 079 670.00 |
HE Exceptional expenses on management operations | 70 067.00 | 5 629.00 | | 70 067.00 |
HF Exceptional expenses on capital transactions | 292 677.00 | 245 512.00 | | 292 677.00 |
HG Exceptional depreciation and provisions | 27 277.00 | 25 920.00 | | 27 277.00 |
HH Total exceptional expenses (VIII) | 390 021.00 | 277 060.00 | | 390 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689 649.00 | 1 414 514.00 | | 1 689 649.00 |
HJ Employee participation in company results | 325 270.00 | 468 932.00 | | 325 270.00 |
HK Income tax | 1 008 266.00 | 1 461 714.00 | | 1 008 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 861 370.00 | 42 372 733.00 | | 45 861 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 894 819.00 | 38 299 003.00 | | 40 894 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 966 551.00 | 4 073 730.00 | | 4 966 551.00 |
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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 | 28 893 433.00 | | 3 228 081.00 | 28 893 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 933 336.00 | |
I4 DECREASES Grand Total | | 1 419 803.00 | 30 701 711.00 | |
IO DECREASES Total including other intangible assets | | | 6 403 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419 803.00 | 12 364 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403 926.00 | | | 6 403 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 560 900.00 | | 3 223 351.00 | 10 560 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 928 606.00 | | 4 730.00 | 11 928 606.00 |
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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 | 8 706 618.00 | 1 286 829.00 | 1 127 125.00 | 8 706 618.00 |
PE DEPRECIATION Total including other intangible assets | 224 150.00 | | | 224 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 482 468.00 | 1 286 829.00 | 1 127 125.00 | 8 482 468.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8B Suppliers and Related Accounts | 5 003 493.00 | 5 003 493.00 | | 5 003 493.00 |
8C Staff and Related Accounts | 849 656.00 | 849 656.00 | | 849 656.00 |
8D Social Security and Other Social Organizations | 695 720.00 | 695 720.00 | | 695 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 349.00 | 239 349.00 | | 239 349.00 |
8L Deferred income | 905 170.00 | 905 170.00 | | 905 170.00 |
UT Other financial assets | 127 295.00 | 127 295.00 | | 127 295.00 |
UX Other trade receivables | 8 718 650.00 | 8 718 650.00 | | 8 718 650.00 |
UY Staff and related accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
VA Doubtful or disputed receivables | 865 106.00 | 865 106.00 | | 865 106.00 |
VB VAT | 425 328.00 | 425 328.00 | | 425 328.00 |
VC Group and associates | 4 773 952.00 | 4 773 952.00 | | 4 773 952.00 |
VI Group and Associates | 1 008 266.00 | 1 008 266.00 | | 1 008 266.00 |
VJ Loans taken out during the year | 4 880.00 | | | 4 880.00 |
VK Loans repaid during the year | 4 880.00 | | | 4 880.00 |
VN Other taxes, similar payments | 9 045.00 | 9 045.00 | | 9 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 281.00 | 102 281.00 | | 102 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 309.00 | 417 309.00 | | 417 309.00 |
VS Prepaid expenses | 20 867.00 | 20 867.00 | | 20 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 361 922.00 | 15 361 922.00 | | 15 361 922.00 |
VW VAT | 1 710 469.00 | 1 710 469.00 | | 1 710 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 519 287.00 | 10 519 287.00 | | 10 519 287.00 |
