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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 232 236.00 | 1 015 553.00 | 216 683.00 | 1 232 236.00 |
AN Land | 156 751.00 | 50 764.00 | 105 987.00 | 156 751.00 |
AP Buildings | 3 467 711.00 | 1 578 378.00 | 1 889 333.00 | 3 467 711.00 |
AR Technical installations, industrial equipment and tools | 1 049 309.00 | 900 432.00 | 148 877.00 | 1 049 309.00 |
AT Other tangible assets | 4 855 421.00 | 3 917 368.00 | 938 053.00 | 4 855 421.00 |
AV Fixed assets in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BH Other financial assets | 128 626.00 | | 128 626.00 | 128 626.00 |
BJ TOTAL (I) | 10 923 680.00 | 7 462 496.00 | 3 461 184.00 | 10 923 680.00 |
BN Goods in progress | 106 240.00 | | 106 240.00 | 106 240.00 |
BT Goods | 20 619 308.00 | 1 062 116.00 | 19 557 192.00 | 20 619 308.00 |
BV Advances and down payments on orders | 214 539.00 | | 214 539.00 | 214 539.00 |
BX Customers and related accounts | 10 667 147.00 | 449 691.00 | 10 217 456.00 | 10 667 147.00 |
BZ Other receivables | 927 387.00 | | 927 387.00 | 927 387.00 |
CF Cash and cash equivalents | 13 866 399.00 | | 13 866 399.00 | 13 866 399.00 |
CH Prepaid expenses | 291 632.00 | | 291 632.00 | 291 632.00 |
CJ TOTAL (II) | 46 692 652.00 | 1 511 807.00 | 45 180 844.00 | 46 692 652.00 |
CN Currency translation adjustments (V) | 432.00 | | 432.00 | 432.00 |
CO Grand total (0 to V) | 57 616 763.00 | 8 974 303.00 | 48 642 460.00 | 57 616 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 690.00 | 1 229 690.00 | | 1 229 690.00 |
DB Share, merger, contribution premiums, etc. | 6 758.00 | 6 758.00 | | 6 758.00 |
DD Legal reserve (1) | 122 969.00 | 122 969.00 | | 122 969.00 |
DE Statutory or contractual reserves | 6 683.00 | 6 683.00 | | 6 683.00 |
DF Regulated reserves (1) | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 13 261 715.00 | 17 392 006.00 | | 13 261 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420 289.00 | 2 711 814.00 | | 4 420 289.00 |
DJ Investment subsidies | 86 304.00 | 91 783.00 | | 86 304.00 |
DL TOTAL (I) | 19 134 478.00 | 21 561 774.00 | | 19 134 478.00 |
DP Provisions for Risks | 432.00 | 432.00 | | 432.00 |
DQ Provisions for Expenses | 1 507 180.00 | 1 366 636.00 | | 1 507 180.00 |
DR TOTAL (IV) | 1 507 612.00 | 1 367 068.00 | | 1 507 612.00 |
DU Loans and Debts from Credit Institutions (3) | 9 756 349.00 | 10 027 871.00 | | 9 756 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 445.00 | 259 616.00 | | 281 445.00 |
DX Trade payables and related accounts | 8 639 915.00 | 8 554 728.00 | | 8 639 915.00 |
DY Tax and social security liabilities | 5 512 669.00 | 3 013 213.00 | | 5 512 669.00 |
DZ Fixed asset liabilities and related accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
EA Other liabilities | 3 805 762.00 | 3 247 848.00 | | 3 805 762.00 |
EC TOTAL (IV) | 28 000 370.00 | 25 107 505.00 | | 28 000 370.00 |
EE Grand total (I to V) | 48 642 460.00 | 48 036 347.00 | | 48 642 460.00 |
EI Including equity loans | 281 445.00 | | | 281 445.00 |
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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 | 52 219 886.00 | 4 185 112.00 | 56 404 998.00 | 52 219 886.00 |
FG Production sold - services | 395 680.00 | 12 544.00 | 408 224.00 | 395 680.00 |
FJ Net sales | 52 615 566.00 | 4 197 656.00 | 56 813 222.00 | 52 615 566.00 |
FO Operating subsidies | | | 29 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 579.00 | |
FQ Other income | | | 142 458.00 | |
FR Total operating income (I) | | | 57 365 502.00 | |
FS Purchases of goods (including customs duties) | | | 22 405 738.00 | |
FT Inventory change (goods) | | | 30 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 323.00 | |
FV Inventory change (raw materials and supplies) | | | 280 278.00 | |
FW Other purchases and external expenses | | | 10 030 231.00 | |
FX Taxes, duties, and similar payments | | | 648 549.00 | |
FY Salaries and Wages | | | 9 002 765.00 | |
FZ Social Security Contributions | | | 3 679 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 545.00 | |
GE Other Expenses | | | 1 162 135.00 | |
GF Total Operating Expenses (II) | | | 49 893 889.00 | |
GG - OPERATING RESULT (I - II) | | | 7 471 614.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 799.00 | |
GS Negative differences of foreign exchange | | | 23 699.00 | |
GU Total financial expenses (VI) | | | 136 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 335 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | 51.00 | | 838.00 |
HB Exceptional income from capital transactions | 5 479.00 | 5 729.00 | | 5 479.00 |
HC Reversals of provisions and transfers of expenses | 66 940.00 | 69 250.00 | | 66 940.00 |
HD Total exceptional income (VII) | 73 257.00 | 75 030.00 | | 73 257.00 |
HE Exceptional expenses on management operations | 16 253.00 | 13 022.00 | | 16 253.00 |
HF Exceptional expenses on capital transactions | | 65 539.00 | | |
HH Total exceptional expenses (VIII) | 16 253.00 | 78 561.00 | | 16 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 004.00 | -3 531.00 | | 57 004.00 |
HJ Employee participation in company results | 848 924.00 | 452 211.00 | | 848 924.00 |
HK Income tax | 2 122 907.00 | 1 419 973.00 | | 2 122 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 438 760.00 | 49 296 361.00 | | 57 438 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 018 471.00 | 46 584 546.00 | | 53 018 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420 289.00 | 2 711 814.00 | | 4 420 289.00 |
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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 | 10 161 422.00 | | 861 237.00 | 10 161 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 110.00 | 158 726.00 | |
I4 DECREASES Grand Total | | 98 979.00 | 10 923 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 869.00 | 9 532 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 983.00 | | 301 253.00 | 930 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 087 913.00 | | 539 673.00 | 9 087 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 525.00 | | 20 310.00 | 142 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 525.00 | | | 3 525.00 |
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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 | 6 703 359.00 | 759 136.00 | | 6 703 359.00 |
PE DEPRECIATION Total including other intangible assets | 818 063.00 | 197 490.00 | | 818 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885 296.00 | 561 647.00 | | 5 885 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 367 068.00 | 140 545.00 | | 1 367 068.00 |
6N Inventories and work in progress | 720 426.00 | 341 689.00 | | 720 426.00 |
6T Receivables | 712 918.00 | 6 837.00 | 270 063.00 | 712 918.00 |
7B Total provisions for depreciation | 1 433 344.00 | 348 526.00 | 270 063.00 | 1 433 344.00 |
7C Grand total | 2 800 412.00 | 489 071.00 | 270 063.00 | 2 800 412.00 |
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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 | 8 639 915.00 | 8 639 915.00 | | 8 639 915.00 |
8C Staff and Related Accounts | 3 335 233.00 | 3 335 233.00 | | 3 335 233.00 |
8D Social Security and Other Social Organizations | 628 217.00 | 628 217.00 | | 628 217.00 |
8E Income Taxes | 702 931.00 | 702 931.00 | | 702 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805 762.00 | 3 805 762.00 | | 3 805 762.00 |
UT Other financial assets | 128 626.00 | | 128 626.00 | 128 626.00 |
UX Other trade receivables | 10 317 060.00 | 10 317 060.00 | | 10 317 060.00 |
UY Staff and related accounts | 205 262.00 | 205 262.00 | | 205 262.00 |
VA Doubtful or disputed receivables | 350 088.00 | | 350 088.00 | 350 088.00 |
VB VAT | 685 723.00 | 685 723.00 | | 685 723.00 |
VC Group and associates | 35 179.00 | 35 179.00 | | 35 179.00 |
VH Loans with a maturity of more than one year at origin | 9 756 349.00 | 1 973 315.00 | 7 783 035.00 | 9 756 349.00 |
VI Group and Associates | 281 445.00 | 281 445.00 | | 281 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 774.00 | 231 774.00 | | 231 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 291 632.00 | 291 632.00 | | 291 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 014 792.00 | 11 536 079.00 | 478 713.00 | 12 014 792.00 |
VW VAT | 614 514.00 | 614 514.00 | | 614 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 000 370.00 | 20 217 336.00 | 7 783 035.00 | 28 000 370.00 |
