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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 211 970.00 | |
AF Concessions, Patents and Similar Rights | 9 396.00 | 5 460.00 | 3 936.00 | 9 396.00 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AJ Other Intangible Assets | 132 967.00 | 30 500.00 | 102 467.00 | 132 967.00 |
AN Land | 21 684.00 | 16 138.00 | 5 545.00 | 21 684.00 |
AP Buildings | 29 573.00 | 15 155.00 | 14 417.00 | 29 573.00 |
AR Technical installations, industrial equipment and tools | 43 886.00 | 37 173.00 | 6 713.00 | 43 886.00 |
AT Other tangible assets | 4 453 099.00 | 2 512 100.00 | 1 940 999.00 | 4 453 099.00 |
AV Fixed assets in progress | 543 494.00 | | 543 494.00 | 543 494.00 |
BB Receivables related to investments | 1 487 042.00 | 1 544 828.00 | -57 786.00 | 1 487 042.00 |
BH Other financial assets | 762 273.00 | | 762 273.00 | 762 273.00 |
BJ TOTAL (I) | 9 360 483.00 | 4 335 715.00 | 5 024 769.00 | 9 360 483.00 |
BN Goods in progress | | | 13 968 899.00 | |
BT Goods | 14 069 957.00 | 910 569.00 | 13 159 388.00 | 14 069 957.00 |
BV Advances and down payments on orders | 13 216.00 | | 13 216.00 | 13 216.00 |
BX Customers and related accounts | 2 336 758.00 | | 2 336 758.00 | 2 336 758.00 |
BZ Other receivables | 730 196.00 | | 730 196.00 | 730 196.00 |
CD Marketable securities | 2 975 538.00 | | 2 975 538.00 | 2 975 538.00 |
CF Cash and cash equivalents | 2 491 079.00 | | 2 491 079.00 | 2 491 079.00 |
CH Prepaid expenses | 803 074.00 | | 803 074.00 | 803 074.00 |
CJ TOTAL (II) | 23 419 817.00 | 910 569.00 | 22 509 248.00 | 23 419 817.00 |
CN Currency translation adjustments (V) | 1 911.00 | | 1 911.00 | 1 911.00 |
CO Grand total (0 to V) | 32 782 211.00 | 5 246 284.00 | 27 535 927.00 | 32 782 211.00 |
CU Other investments | 992 070.00 | 174 360.00 | 817 710.00 | 992 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 1 905 341.00 | 1 905 341.00 | | 1 905 341.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 9 716 127.00 | 11 308 417.00 | | 9 716 127.00 |
DH Retained earnings | 7 909 929.00 | 7 095 028.00 | | 7 909 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 710.00 | 814 900.00 | | 1 241 710.00 |
DL TOTAL (I) | 12 772 979.00 | 11 531 270.00 | | 12 772 979.00 |
DP Provisions for Risks | 1 911.00 | 523.00 | | 1 911.00 |
DR TOTAL (IV) | 1 911.00 | 523.00 | | 1 911.00 |
DU Loans and Debts from Credit Institutions (3) | 8 380 327.00 | 9 604 005.00 | | 8 380 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 472.00 | 565 482.00 | | 573 472.00 |
DX Trade payables and related accounts | 3 509 787.00 | 3 082 082.00 | | 3 509 787.00 |
DY Tax and social security liabilities | 1 344 555.00 | 1 260 229.00 | | 1 344 555.00 |
EA Other liabilities | 952 270.00 | 500 392.00 | | 952 270.00 |
EC TOTAL (IV) | 14 760 411.00 | 15 012 191.00 | | 14 760 411.00 |
ED (V) | 626.00 | 1 401.00 | | 626.00 |
EE Grand total (I to V) | 27 535 927.00 | 26 545 386.00 | | 27 535 927.00 |
EG Accrued income and payables due within one year | 9 151 354.00 | 7 717 946.00 | | 9 151 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 507.00 | 6 237.00 | | 38 507.00 |
P1 LIABILITIES - Equity | 60 958.00 | -76 525.00 | | 60 958.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 959 003.00 | 313 052.00 | | 1 959 003.00 |
P5 LIABILITIES - Reserves | 367 641.00 | 291 458.00 | | 367 641.00 |
P7 LIABILITIES - Retained Earnings | 367 641.00 | 291 458.00 | | 367 641.00 |
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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 | 18 990 677.00 | 9 346 451.00 | 28 337 128.00 | 18 990 677.00 |
FG Production sold - services | 1 187 097.00 | | 1 187 097.00 | 1 187 097.00 |
FJ Net sales | 20 177 774.00 | 9 346 451.00 | 29 524 225.00 | 20 177 774.00 |
FO Operating subsidies | | | 365 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 424.00 | |
FQ Other income | | | 526 757.00 | |
FR Total operating income (I) | | | 31 394 411.00 | |
FS Purchases of goods (including customs duties) | | | 16 244 717.00 | |
FT Inventory change (goods) | | | -683 442.00 | |
FU Purchases of raw materials and other supplies | | | 128 411.00 | |
FW Other purchases and external expenses | | | 6 169 394.00 | |
FX Taxes, duties, and similar payments | | | 398 377.00 | |
FY Salaries and Wages | | | 3 861 737.00 | |
FZ Social Security Contributions | | | 1 478 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 533.00 | |
GB Operating Expenses - Provisions | | | 1 038 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910 569.00 | |
GE Other Expenses | | | 523 984.00 | |
GF Total Operating Expenses (II) | | | 29 519 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 531.00 | |
GK Income from other securities and fixed asset receivables | | | 4 961.00 | |
GL Other interest and similar income | | | 35 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 273.00 | |
GN Positive exchange differences | | | 30 836.00 | |
GP Total financial income (V) | | | 103 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 770.00 | |
GR Interest and similar expenses | | | 161 521.00 | |
GS Negative differences of foreign exchange | | | 10 131.00 | |
GT Net expenses on sales of marketable securities | | | 204 697.00 | |
GU Total financial expenses (VI) | | | 326 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 667.00 | 6 176.00 | | 93 667.00 |
HB Exceptional income from capital transactions | 2 333.00 | 2 376.00 | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 96 001.00 | 158 552.00 | | 96 001.00 |
HE Exceptional expenses on management operations | 94 461.00 | 296 450.00 | | 94 461.00 |
HF Exceptional expenses on capital transactions | 5 501.00 | 1 676.00 | | 5 501.00 |
HG Exceptional depreciation and provisions | 2 314.00 | 303.00 | | 2 314.00 |
HH Total exceptional expenses (VIII) | 102 276.00 | 298 429.00 | | 102 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 275.00 | -139 878.00 | | -6 275.00 |
HJ Employee participation in company results | 60 229.00 | 50 146.00 | | 60 229.00 |
HK Income tax | 344 021.00 | 341 021.00 | | 344 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 593 680.00 | 27 926 938.00 | | 31 593 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 351 970.00 | 27 112 037.00 | | 30 351 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 710.00 | 814 900.00 | | 1 241 710.00 |
HP References: Equipment leasing | 20 903.00 | 15 715.00 | | 20 903.00 |
R5 Net income of consolidated companies | 2 013 013.00 | 123 334.00 | | 2 013 013.00 |
R6 Group Income (Consolidated Net Income) | 2 013 013.00 | 123 334.00 | | 2 013 013.00 |
R7 Share of minority interests (Non-group income) | 54 011.00 | -376 790.00 | | 54 011.00 |
R8 Net income, group share (parent company share) | 1 959 003.00 | 313 052.00 | | 1 959 003.00 |
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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 | 8 607 931.00 | | 1 265 057.00 | 8 607 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 048.00 | 3 241 385.00 | |
I4 DECREASES Grand Total | | 512 505.00 | 9 360 483.00 | |
IO DECREASES Total including other intangible assets | | 78 000.00 | 1 027 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 457.00 | 5 091 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 896.00 | | 102 467.00 | 1 002 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 446 377.00 | | 780 815.00 | 4 446 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 658.00 | | 381 775.00 | 3 158 658.00 |
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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 | 2 283 774.00 | 488 848.00 | 156 095.00 | 2 283 774.00 |
PE DEPRECIATION Total including other intangible assets | 98 774.00 | 15 186.00 | 78 000.00 | 98 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 000.00 | 473 662.00 | 78 095.00 | 2 185 000.00 |
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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 | 263 858.00 | 263 858.00 | | 263 858.00 |
8B Suppliers and Related Accounts | 3 509 787.00 | 3 509 787.00 | | 3 509 787.00 |
8D Social Security and Other Social Organizations | 1 344 555.00 | 1 344 555.00 | | 1 344 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261 884.00 | 1 261 884.00 | | 1 261 884.00 |
UL Receivables related to investments | 1 487 042.00 | | 1 487 042.00 | 1 487 042.00 |
UT Other financial assets | 762 273.00 | | 762 273.00 | 762 273.00 |
UX Other trade receivables | 2 336 758.00 | 2 336 758.00 | | 2 336 758.00 |
VG Loans with a maturity of up to one year at origin | 38 507.00 | 38 507.00 | | 38 507.00 |
VH Loans with a maturity of more than one year at origin | 8 341 820.00 | 2 732 763.00 | 5 022 422.00 | 8 341 820.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 248 673.00 | | | 2 248 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 196.00 | 730 196.00 | | 730 196.00 |
VS Prepaid expenses | 803 074.00 | 803 074.00 | | 803 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 119 343.00 | 3 870 028.00 | 2 249 315.00 | 6 119 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 760 411.00 | 9 151 354.00 | 5 022 422.00 | 14 760 411.00 |
