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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 | 54 675.00 | 54 675.00 | | 54 675.00 |
AJ Other Intangible Assets | 718 927.00 | 329 550.00 | 389 377.00 | 718 927.00 |
AN Land | 424 272.00 | 150.00 | 424 123.00 | 424 272.00 |
AP Buildings | 1 501 306.00 | 1 144 838.00 | 356 468.00 | 1 501 306.00 |
AR Technical installations, industrial equipment and tools | 406 418.00 | 359 931.00 | 46 487.00 | 406 418.00 |
AT Other tangible assets | 1 843 801.00 | 1 575 267.00 | 268 534.00 | 1 843 801.00 |
BH Other financial assets | 80 720.00 | | 80 720.00 | 80 720.00 |
BJ TOTAL (I) | 41 060 742.00 | 3 527 429.00 | 37 533 313.00 | 41 060 742.00 |
BL Raw materials, supplies | 16 452.00 | 2 117.00 | 14 336.00 | 16 452.00 |
BN Goods in progress | 1 677 068.00 | 130 278.00 | 1 546 790.00 | 1 677 068.00 |
BR Intermediate and finished products | 141 241.00 | 11 781.00 | 129 461.00 | 141 241.00 |
BT Goods | 3 690 252.00 | 627 216.00 | 3 063 035.00 | 3 690 252.00 |
BV Advances and down payments on orders | 103 512.00 | | 103 512.00 | 103 512.00 |
BX Customers and related accounts | 17 400 250.00 | 254 282.00 | 17 145 967.00 | 17 400 250.00 |
BZ Other receivables | 3 819 367.00 | | 3 819 367.00 | 3 819 367.00 |
CF Cash and cash equivalents | 343 138.00 | | 343 138.00 | 343 138.00 |
CH Prepaid expenses | 145 604.00 | | 145 604.00 | 145 604.00 |
CJ TOTAL (II) | 27 336 884.00 | 1 025 674.00 | 26 311 210.00 | 27 336 884.00 |
CN Currency translation adjustments (V) | 406.00 | | 406.00 | 406.00 |
CO Grand total (0 to V) | 68 398 032.00 | 4 553 103.00 | 63 844 929.00 | 68 398 032.00 |
CU Other investments | 35 967 604.00 | | 35 967 604.00 | 35 967 604.00 |
CX Development or Research and Development Expenses | 63 018.00 | 63 018.00 | | 63 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 200.00 | 5 617 200.00 | | 5 617 200.00 |
DB Share, merger, contribution premiums, etc. | 5 316 638.00 | 5 316 638.00 | | 5 316 638.00 |
DD Legal reserve (1) | 561 720.00 | 561 720.00 | | 561 720.00 |
DH Retained earnings | 113 769.00 | 1 852.00 | | 113 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901 604.00 | 4 111 917.00 | | 2 901 604.00 |
DL TOTAL (I) | 14 510 931.00 | 15 609 327.00 | | 14 510 931.00 |
DP Provisions for Risks | 200 140.00 | 327 421.00 | | 200 140.00 |
DQ Provisions for Expenses | 2 023 206.00 | 1 822 257.00 | | 2 023 206.00 |
DR TOTAL (IV) | 2 223 346.00 | 2 149 678.00 | | 2 223 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 073 959.00 | 225 960.00 | | 25 073 959.00 |
DW Advances and down payments received on current orders | 2 406 954.00 | 1 926 730.00 | | 2 406 954.00 |
DX Trade payables and related accounts | 8 176 097.00 | 10 066 672.00 | | 8 176 097.00 |
DY Tax and social security liabilities | 7 426 940.00 | 7 578 486.00 | | 7 426 940.00 |
EA Other liabilities | 1 681 541.00 | 1 711 302.00 | | 1 681 541.00 |
EB Prepaid income (2) | 2 337 120.00 | 2 485 726.00 | | 2 337 120.00 |
EC TOTAL (IV) | 47 102 612.00 | 23 994 877.00 | | 47 102 612.00 |
ED (V) | 8 040.00 | | | 8 040.00 |
EE Grand total (I to V) | 63 844 929.00 | 41 753 882.00 | | 63 844 929.00 |
EI Including equity loans | 25 073 959.00 | | | 25 073 959.00 |
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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 | 44 676 954.00 | 728 292.00 | 45 405 246.00 | 44 676 954.00 |
FD Production sold - goods | 2 138 451.00 | 321 468.00 | 2 459 919.00 | 2 138 451.00 |
FG Production sold - services | 20 483 172.00 | 3 437 733.00 | 23 920 904.00 | 20 483 172.00 |
FJ Net sales | 67 298 577.00 | 4 487 492.00 | 71 786 069.00 | 67 298 577.00 |
FM Inventory production | | | 572 620.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 636.00 | |
FQ Other income | | | 29 545.00 | |
FR Total operating income (I) | | | 73 553 870.00 | |
FS Purchases of goods (including customs duties) | | | 30 623 513.00 | |
FT Inventory change (goods) | | | -208 372.00 | |
FU Purchases of raw materials and other supplies | | | 46 890.00 | |
FV Inventory change (raw materials and supplies) | | | -5 919.00 | |
FW Other purchases and external expenses | | | 15 633 392.00 | |
FX Taxes, duties, and similar payments | | | 768 753.00 | |
FY Salaries and Wages | | | 15 337 990.00 | |
FZ Social Security Contributions | | | 6 931 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 741.00 | |
GE Other Expenses | | | 133 620.00 | |
GF Total Operating Expenses (II) | | | 70 899 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 145 633.00 | |
GP Total financial income (V) | | | 1 446 289.00 | |
GR Interest and similar expenses | | | 565 416.00 | |
GU Total financial expenses (VI) | | | 565 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 535 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 101.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 101.00 | | 1 250.00 |
HE Exceptional expenses on management operations | -138.00 | 281.00 | | -138.00 |
HF Exceptional expenses on capital transactions | | 21 783.00 | | |
HH Total exceptional expenses (VIII) | -138.00 | 22 064.00 | | -138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | -19 963.00 | | 1 388.00 |
HJ Employee participation in company results | | 133 013.00 | | |
HK Income tax | 634 904.00 | 1 276 004.00 | | 634 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 001 408.00 | 74 212 020.00 | | 75 001 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 099 804.00 | 70 100 103.00 | | 72 099 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901 604.00 | 4 111 917.00 | | 2 901 604.00 |
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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 | 15 730 952.00 | 95 591.00 | 25 997 871.00 | 15 730 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 018.00 | | | 63 018.00 |
I3 DECREASES Total Financial Fixed Assets | 158 299.00 | 252.00 | 36 048 324.00 | 158 299.00 |
I4 DECREASES Grand Total | 158 299.00 | 606 607.00 | 41 060 742.00 | 158 299.00 |
IN DECREASES Start-up, development, or research expenses | | | 63 018.00 | |
IO DECREASES Total including other intangible assets | | 295 321.00 | 773 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 035.00 | 4 175 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 217.00 | 4 258.00 | 7 448.00 | 1 057 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147 213.00 | 91 333.00 | 248 286.00 | 4 147 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 463 503.00 | | 25 742 137.00 | 10 463 503.00 |
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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 | 3 626 413.00 | 89 666.00 | 417 705.00 | 3 626 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 018.00 | | | 63 018.00 |
PE DEPRECIATION Total including other intangible assets | 531 732.00 | 4 258.00 | 143 555.00 | 531 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031 663.00 | 85 408.00 | 274 150.00 | 3 031 663.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 149 678.00 | 282 741.00 | 209 073.00 | 2 149 678.00 |
6N Inventories and work in progress | 758 414.00 | 771 392.00 | 758 414.00 | 758 414.00 |
6T Receivables | 276 042.00 | 166 483.00 | 198 149.00 | 276 042.00 |
7B Total provisions for depreciation | 1 034 457.00 | 937 875.00 | 956 563.00 | 1 034 457.00 |
7C Grand total | 3 184 135.00 | 1 220 616.00 | 1 165 636.00 | 3 184 135.00 |
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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 | 8 176 097.00 | 8 176 097.00 | | 8 176 097.00 |
8C Staff and Related Accounts | 3 336 797.00 | 3 336 797.00 | | 3 336 797.00 |
8D Social Security and Other Social Organizations | 2 425 658.00 | 2 425 658.00 | | 2 425 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681 541.00 | 1 681 541.00 | | 1 681 541.00 |
8L Deferred income | 2 337 120.00 | 2 337 120.00 | | 2 337 120.00 |
UT Other financial assets | 80 720.00 | | 80 720.00 | 80 720.00 |
UX Other trade receivables | 17 241 497.00 | 17 241 497.00 | | 17 241 497.00 |
UY Staff and related accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
VA Doubtful or disputed receivables | 158 753.00 | 158 753.00 | | 158 753.00 |
VB VAT | 103 203.00 | 103 203.00 | | 103 203.00 |
VC Group and associates | 3 016 304.00 | 3 016 304.00 | | 3 016 304.00 |
VI Group and Associates | 25 073 959.00 | 25 073 959.00 | | 25 073 959.00 |
VM Income taxes | 587 566.00 | 587 566.00 | | 587 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 314.00 | 323 314.00 | | 323 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 748.00 | 99 748.00 | | 99 748.00 |
VS Prepaid expenses | 145 604.00 | 145 604.00 | | 145 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 445 941.00 | 21 365 221.00 | 80 720.00 | 21 445 941.00 |
VW VAT | 1 341 172.00 | 1 341 172.00 | | 1 341 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 695 658.00 | 44 695 658.00 | | 44 695 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 313.00 | | | 313.00 |
