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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 856 107.00 | | 856 107.00 | 856 107.00 |
AJ Other Intangible Assets | 4 456 149.00 | 308 579.00 | 4 147 570.00 | 4 456 149.00 |
AN Land | 734 150.00 | 628 652.00 | 105 498.00 | 734 150.00 |
AP Buildings | 3 097 776.00 | 2 773 608.00 | 324 167.00 | 3 097 776.00 |
AR Technical installations, industrial equipment and tools | 14 733 119.00 | 11 384 560.00 | 3 348 559.00 | 14 733 119.00 |
AT Other tangible assets | 26 047 683.00 | 23 532 064.00 | 2 515 619.00 | 26 047 683.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 821.00 | 823.00 | 11 998.00 | 12 821.00 |
BH Other financial assets | 2 877 392.00 | 1 682.00 | 2 875 710.00 | 2 877 392.00 |
BJ TOTAL (I) | 53 124 406.00 | 38 829 218.00 | 14 295 187.00 | 53 124 406.00 |
BT Goods | 31 186 707.00 | 1 565 526.00 | 29 621 181.00 | 31 186 707.00 |
BX Customers and related accounts | 506 053.00 | 28 892.00 | 477 161.00 | 506 053.00 |
BZ Other receivables | 14 970 195.00 | 3 156 585.00 | 11 813 611.00 | 14 970 195.00 |
CD Marketable securities | 305 599.00 | | 305 599.00 | 305 599.00 |
CF Cash and cash equivalents | 29 165 412.00 | | 29 165 412.00 | 29 165 412.00 |
CH Prepaid expenses | 695 112.00 | | 695 112.00 | 695 112.00 |
CJ TOTAL (II) | 76 829 079.00 | 4 751 003.00 | 72 078 076.00 | 76 829 079.00 |
CO Grand total (0 to V) | 129 953 485.00 | 43 580 221.00 | 86 373 264.00 | 129 953 485.00 |
CU Other investments | 309 210.00 | 199 250.00 | 109 960.00 | 309 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 636 967.00 | 19 636 967.00 | | 19 636 967.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 21 931 013.00 | 17 356 418.00 | | 21 931 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570 774.00 | 4 574 594.00 | | 6 570 774.00 |
DK Regulated provisions | 1 409 632.00 | 1 456 887.00 | | 1 409 632.00 |
DL TOTAL (I) | 55 048 385.00 | 48 524 867.00 | | 55 048 385.00 |
DP Provisions for Risks | 252 188.00 | | | 252 188.00 |
DQ Provisions for Expenses | 545 759.00 | 563 390.00 | | 545 759.00 |
DR TOTAL (IV) | 797 947.00 | 563 390.00 | | 797 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575 350.00 | 1 610 680.00 | | 6 575 350.00 |
DW Advances and down payments received on current orders | 319 007.00 | 304 985.00 | | 319 007.00 |
DX Trade payables and related accounts | 17 006 246.00 | 13 953 134.00 | | 17 006 246.00 |
DY Tax and social security liabilities | 6 167 805.00 | 6 012 800.00 | | 6 167 805.00 |
DZ Fixed asset liabilities and related accounts | 127 063.00 | 126 755.00 | | 127 063.00 |
EA Other liabilities | 50 132.00 | 39 243.00 | | 50 132.00 |
EB Prepaid income (2) | 281 327.00 | 347 563.00 | | 281 327.00 |
EC TOTAL (IV) | 30 526 932.00 | 22 395 161.00 | | 30 526 932.00 |
EE Grand total (I to V) | 86 373 264.00 | 71 483 418.00 | | 86 373 264.00 |
EG Accrued income and payables due within one year | 30 207 925.00 | 22 090 176.00 | | 30 207 925.00 |
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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 | 137 102 796.00 | | 137 102 796.00 | 137 102 796.00 |
FJ Net sales | 137 102 796.00 | | 137 102 796.00 | 137 102 796.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 201 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040 327.00 | |
FQ Other income | | | 293 627.00 | |
FR Total operating income (I) | | | 139 638 250.00 | |
FS Purchases of goods (including customs duties) | | | 70 807 049.00 | |
FT Inventory change (goods) | | | 128 878.00 | |
FW Other purchases and external expenses | | | 33 873 798.00 | |
FX Taxes, duties, and similar payments | | | 2 711 578.00 | |
FY Salaries and Wages | | | 15 049 523.00 | |
FZ Social Security Contributions | | | 2 365 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 305.00 | |
GE Other Expenses | | | 115 245.00 | |
GF Total Operating Expenses (II) | | | 129 129 694.00 | |
GG - OPERATING RESULT (I - II) | | | 10 508 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 53 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 990.00 | |
GP Total financial income (V) | | | 66 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 10 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 565 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525 717.00 | 307 860.00 | | 525 717.00 |
A4 Equity method investments | 2 320.00 | | | 2 320.00 |
HA Exceptional income from management transactions | | 40 803.00 | | |
HC Reversals of provisions and transfers of expenses | 515 217.00 | 1 120 456.00 | | 515 217.00 |
HD Total exceptional income (VII) | 515 217.00 | 1 161 258.00 | | 515 217.00 |
HG Exceptional depreciation and provisions | 387 179.00 | 370 970.00 | | 387 179.00 |
HH Total exceptional expenses (VIII) | 387 179.00 | 370 970.00 | | 387 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 038.00 | 790 289.00 | | 128 038.00 |
HJ Employee participation in company results | 1 191 245.00 | 620 347.00 | | 1 191 245.00 |
HK Income tax | 2 931 089.00 | 1 876 074.00 | | 2 931 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 220 438.00 | 114 638 275.00 | | 140 220 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 649 664.00 | 110 063 681.00 | | 133 649 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570 774.00 | 4 574 594.00 | | 6 570 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 000.00 | 252 000.00 | 17 000.00 | 563 000.00 |
7C Grand total | 563 000.00 | 252 000.00 | 17 000.00 | 563 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 006 000.00 | 17 006 000.00 | | 17 006 000.00 |
8C Staff and Related Accounts | 2 607 000.00 | 2 607 000.00 | | 2 607 000.00 |
8D Social Security and Other Social Organizations | 959 000.00 | 959 000.00 | | 959 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 000.00 | 177 000.00 | | 177 000.00 |
VI Group and Associates | 6 575 000.00 | 6 575 000.00 | | 6 575 000.00 |
VW VAT | 2 602 000.00 | 2 602 000.00 | | 2 602 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 926 000.00 | 29 926 000.00 | | 29 926 000.00 |
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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 | 685.00 | | | 685.00 |
