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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 | 59 647.00 | 51 154.00 | 8 493.00 | 59 647.00 |
AJ Other Intangible Assets | 11 524.00 | | 11 524.00 | 11 524.00 |
AP Buildings | 900 836.00 | 819 155.00 | 81 680.00 | 900 836.00 |
AR Technical installations, industrial equipment and tools | 1 388 341.00 | 826 373.00 | 561 967.00 | 1 388 341.00 |
AT Other tangible assets | 1 675 665.00 | 1 301 515.00 | 374 149.00 | 1 675 665.00 |
AV Fixed assets in progress | 1 449.00 | | 1 449.00 | 1 449.00 |
BH Other financial assets | 132 033.00 | | 132 033.00 | 132 033.00 |
BJ TOTAL (I) | 4 791 071.00 | 3 606 948.00 | 1 184 123.00 | 4 791 071.00 |
BT Goods | 5 382 862.00 | 94 456.00 | 5 288 406.00 | 5 382 862.00 |
BV Advances and down payments on orders | 404 791.00 | | 404 791.00 | 404 791.00 |
BX Customers and related accounts | 8 944 184.00 | 6 346.00 | 8 937 838.00 | 8 944 184.00 |
BZ Other receivables | 1 404 980.00 | | 1 404 980.00 | 1 404 980.00 |
CF Cash and cash equivalents | 3 939 706.00 | | 3 939 706.00 | 3 939 706.00 |
CH Prepaid expenses | 734 942.00 | | 734 942.00 | 734 942.00 |
CJ TOTAL (II) | 20 811 467.00 | 100 802.00 | 20 710 665.00 | 20 811 467.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 602 539.00 | 3 707 750.00 | 21 894 788.00 | 25 602 539.00 |
CP Shares due in less than one year | 132 033.00 | | | 132 033.00 |
CR Shares due in more than one year | 7 762.00 | | | 7 762.00 |
CU Other investments | 621 574.00 | 608 750.00 | 12 824.00 | 621 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 200.00 | 1 015 200.00 | | 1 015 200.00 |
DB Share, merger, contribution premiums, etc. | 193 839.00 | 193 839.00 | | 193 839.00 |
DD Legal reserve (1) | 101 520.00 | 100 600.00 | | 101 520.00 |
DG Other reserves | 6 527 502.00 | 5 531 026.00 | | 6 527 502.00 |
DH Retained earnings | | 304 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 279.00 | 1 193 316.00 | | 1 874 279.00 |
DL TOTAL (I) | 9 712 341.00 | 8 338 061.00 | | 9 712 341.00 |
DN Conditional advances | 88 500.00 | | | 88 500.00 |
DO TOTAL (II) | 88 500.00 | | | 88 500.00 |
DP Provisions for Risks | 3 516 615.00 | 3 180 311.00 | | 3 516 615.00 |
DR TOTAL (IV) | 3 516 615.00 | 3 180 311.00 | | 3 516 615.00 |
DU Loans and Debts from Credit Institutions (3) | 235 466.00 | 167 735.00 | | 235 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 1 078 188.00 | | 104.00 |
DW Advances and down payments received on current orders | 302 939.00 | 250 202.00 | | 302 939.00 |
DX Trade payables and related accounts | 6 269 755.00 | 4 253 939.00 | | 6 269 755.00 |
DY Tax and social security liabilities | 1 305 826.00 | 1 245 659.00 | | 1 305 826.00 |
EA Other liabilities | 365 081.00 | 10 657.00 | | 365 081.00 |
EB Prepaid income (2) | 98 157.00 | 291 405.00 | | 98 157.00 |
EC TOTAL (IV) | 8 577 331.00 | 7 297 788.00 | | 8 577 331.00 |
EE Grand total (I to V) | 21 894 788.00 | 18 816 161.00 | | 21 894 788.00 |
EG Accrued income and payables due within one year | 8 144 448.00 | 6 994 816.00 | | 8 144 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 413.00 | 9 387.00 | | 2 413.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 28 680 198.00 | 3 071 211.00 | 31 751 409.00 | 28 680 198.00 |
FD Production sold - goods | 41 614.00 | 13.00 | 41 627.00 | 41 614.00 |
FG Production sold - services | 7 276 641.00 | 393 264.00 | 7 669 905.00 | 7 276 641.00 |
FJ Net sales | 35 998 453.00 | 3 464 489.00 | 39 462 941.00 | 35 998 453.00 |
FN Capitalized production | | | 9 250.00 | |
FO Operating subsidies | | | 30 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 545.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 40 421 728.00 | |
FS Purchases of goods (including customs duties) | | | 28 721 284.00 | |
FT Inventory change (goods) | | | -356 788.00 | |
FU Purchases of raw materials and other supplies | | | 6 274.00 | |
FW Other purchases and external expenses | | | 6 211 617.00 | |
FX Taxes, duties, and similar payments | | | 205 907.00 | |
FY Salaries and Wages | | | 2 574 324.00 | |
FZ Social Security Contributions | | | 1 019 333.00 | |
GB Operating Expenses - Provisions | | | 379 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 697 231.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 39 555 029.00 | |
GG - OPERATING RESULT (I - II) | | | 866 699.00 | |
GK Income from other securities and fixed asset receivables | | | 6 581.00 | |
GL Other interest and similar income | | | 923 849.00 | |
GP Total financial income (V) | | | 923 849.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 827.00 | 17 723.00 | | 19 827.00 |
HB Exceptional income from capital transactions | 607 200.00 | 414 605.00 | | 607 200.00 |
HD Total exceptional income (VII) | 627 026.00 | 432 328.00 | | 627 026.00 |
HE Exceptional expenses on management operations | 7 507.00 | 26 582.00 | | 7 507.00 |
HF Exceptional expenses on capital transactions | 45 097.00 | 179 507.00 | | 45 097.00 |
HG Exceptional depreciation and provisions | 198 385.00 | | | 198 385.00 |
HH Total exceptional expenses (VIII) | 250 989.00 | 206 089.00 | | 250 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 037.00 | 226 239.00 | | 376 037.00 |
HJ Employee participation in company results | 160 808.00 | 104 594.00 | | 160 808.00 |
HK Income tax | 130 146.00 | 7 503.00 | | 130 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 972 604.00 | 35 603 962.00 | | 41 972 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 098 324.00 | 34 410 646.00 | | 40 098 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 280.00 | 1 193 316.00 | | 1 874 280.00 |
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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 | 5 050 635.00 | | 590 196.00 | 5 050 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 753 607.00 | |
I4 DECREASES Grand Total | | 849 760.00 | | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 71 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843 260.00 | 3 966 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 171.00 | | | 76 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219 355.00 | | 590 196.00 | 4 219 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 107.00 | | | 755 107.00 |
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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 | 3 421 502.00 | 379 858.00 | 803 162.00 | 3 421 502.00 |
PE DEPRECIATION Total including other intangible assets | 51 543.00 | 4 610.00 | 5 000.00 | 51 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369 959.00 | 375 247.00 | 798 162.00 | 3 369 959.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 180 311.00 | 895 615.00 | 559 311.00 | 3 180 311.00 |
6N Inventories and work in progress | 241 728.00 | 94 456.00 | 241 728.00 | 241 728.00 |
6T Receivables | 64 156.00 | 309.00 | 58 120.00 | 64 156.00 |
7B Total provisions for depreciation | 914 635.00 | 94 765.00 | 299 848.00 | 914 635.00 |
7C Grand total | 4 094 946.00 | 990 381.00 | 859 159.00 | 4 094 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 791 996.00 | 859 159.00 | |
UJ - Exceptional | | 198 384.00 | | |
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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 | 6 269 755.00 | 6 269 755.00 | | 6 269 755.00 |
8C Staff and Related Accounts | 514 851.00 | 514 851.00 | | 514 851.00 |
8D Social Security and Other Social Organizations | 298 591.00 | 298 591.00 | | 298 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 081.00 | 365 081.00 | | 365 081.00 |
8L Deferred income | 98 157.00 | 98 157.00 | | 98 157.00 |
UT Other financial assets | 132 033.00 | 132 033.00 | | 132 033.00 |
UX Other trade receivables | 8 936 421.00 | 8 936 421.00 | | 8 936 421.00 |
UY Staff and related accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
UZ Social Security, other social security organizations | 9 091.00 | 9 091.00 | | 9 091.00 |
VA Doubtful or disputed receivables | 7 762.00 | | 7 762.00 | 7 762.00 |
VB VAT | 200 177.00 | 200 177.00 | | 200 177.00 |
VC Group and associates | 454 747.00 | 454 747.00 | | 454 747.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 233 053.00 | 103 110.00 | 129 942.00 | 233 053.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 192 127.00 | | | 192 127.00 |
VK Loans repaid during the year | 123 727.00 | | | 123 727.00 |
VM Income taxes | 10 484.00 | 10 484.00 | | 10 484.00 |
VP Miscellaneous | 3 599.00 | 3 599.00 | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 383.00 | 104 383.00 | | 104 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 457.00 | 719 457.00 | | 719 457.00 |
VS Prepaid expenses | 734 942.00 | 734 942.00 | | 734 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 216 140.00 | 11 208 377.00 | 7 762.00 | 11 216 140.00 |
VW VAT | 388 000.00 | 388 000.00 | | 388 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 274 391.00 | 8 144 448.00 | 129 942.00 | 8 274 391.00 |
