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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 | 318 574.00 | 61 219.00 | 257 355.00 | 318 574.00 |
AH Goodwill | 2 690 481.00 | 57 260.00 | 2 633 221.00 | 2 690 481.00 |
AJ Other Intangible Assets | 606 629.00 | | 606 629.00 | 606 629.00 |
AN Land | 174 563.00 | | 174 563.00 | 174 563.00 |
AP Buildings | 1 154 955.00 | 468 474.00 | 686 481.00 | 1 154 955.00 |
AR Technical installations, industrial equipment and tools | 1 060 650.00 | 787 591.00 | 273 058.00 | 1 060 650.00 |
AT Other tangible assets | 4 073 103.00 | 2 587 194.00 | 1 485 909.00 | 4 073 103.00 |
AV Fixed assets in progress | 8 257 482.00 | | 8 257 482.00 | 8 257 482.00 |
BH Other financial assets | 874 257.00 | | 874 257.00 | 874 257.00 |
BJ TOTAL (I) | 23 190 694.00 | 3 961 738.00 | 19 228 957.00 | 23 190 694.00 |
BT Goods | 10 270 618.00 | 435 612.00 | 9 835 006.00 | 10 270 618.00 |
BX Customers and related accounts | 9 008 531.00 | 416 831.00 | 8 591 700.00 | 9 008 531.00 |
BZ Other receivables | 2 736 181.00 | | 2 736 181.00 | 2 736 181.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 820 065.00 | | 6 820 065.00 | 6 820 065.00 |
CH Prepaid expenses | 141 492.00 | | 141 492.00 | 141 492.00 |
CJ TOTAL (II) | 28 976 988.00 | 852 443.00 | 28 124 544.00 | 28 976 988.00 |
CO Grand total (0 to V) | 52 167 682.00 | 4 814 181.00 | 47 353 501.00 | 52 167 682.00 |
CR Shares due in more than one year | 413 290.00 | | | 413 290.00 |
CU Other investments | 3 980 000.00 | | 3 980 000.00 | 3 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 818 791.00 | | | 2 818 791.00 |
DD Legal reserve (1) | 281 879.00 | | | 281 879.00 |
DG Other reserves | 13 815 170.00 | | | 13 815 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 973.00 | | | 1 566 973.00 |
DL TOTAL (I) | 18 482 813.00 | | | 18 482 813.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 606 897.00 | | | 13 606 897.00 |
DW Advances and down payments received on current orders | 337 731.00 | | | 337 731.00 |
DX Trade payables and related accounts | 11 018 097.00 | | | 11 018 097.00 |
DY Tax and social security liabilities | 3 373 038.00 | | | 3 373 038.00 |
EA Other liabilities | 208 079.00 | | | 208 079.00 |
EB Prepaid income (2) | 211 846.00 | | | 211 846.00 |
EC TOTAL (IV) | 28 755 688.00 | | | 28 755 688.00 |
EE Grand total (I to V) | 47 353 501.00 | | | 47 353 501.00 |
EG Accrued income and payables due within one year | 16 746 031.00 | | | 16 746 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 290.00 | | | 3 290.00 |
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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 | 68 181 768.00 | 547 542.00 | 68 729 310.00 | 68 181 768.00 |
FG Production sold - services | 3 965 957.00 | 457 490.00 | 4 423 446.00 | 3 965 957.00 |
FJ Net sales | 72 147 725.00 | 1 005 032.00 | 73 152 756.00 | 72 147 725.00 |
FO Operating subsidies | | | 7 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 546.00 | |
FQ Other income | | | 397 431.00 | |
FR Total operating income (I) | | | 74 037 101.00 | |
FS Purchases of goods (including customs duties) | | | 40 065 176.00 | |
FT Inventory change (goods) | | | -1 036 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 072 055.00 | |
FW Other purchases and external expenses | | | 16 010 338.00 | |
FX Taxes, duties, and similar payments | | | 1 018 428.00 | |
FY Salaries and Wages | | | 9 231 506.00 | |
FZ Social Security Contributions | | | 3 381 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 603.00 | |
GB Operating Expenses - Provisions | | | 56 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 044.00 | |
GE Other Expenses | | | 415 034.00 | |
GF Total Operating Expenses (II) | | | 71 862 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174 603.00 | |
GL Other interest and similar income | | | 886.00 | |
GO Net income from sales of marketable securities | | | 8 032.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GR Interest and similar expenses | | | 60 247.00 | |
GS Negative differences of foreign exchange | | | 8 907.00 | |
GU Total financial expenses (VI) | | | 69 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 090.00 | | | 163 090.00 |
A4 Equity method investments | 133 129.00 | | | 133 129.00 |
HA Exceptional income from management transactions | 16 039.00 | | | 16 039.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 246 039.00 | | | 246 039.00 |
HE Exceptional expenses on management operations | 18 524.00 | | | 18 524.00 |
HF Exceptional expenses on capital transactions | 154 259.00 | | | 154 259.00 |
HG Exceptional depreciation and provisions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 287 784.00 | | | 287 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 744.00 | | | -41 744.00 |
HJ Employee participation in company results | 104 771.00 | | | 104 771.00 |
HK Income tax | 400 879.00 | | | 400 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 292 058.00 | | | 74 292 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 725 085.00 | | | 72 725 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 973.00 | | | 1 566 973.00 |
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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 | 17 025 886.00 | | 7 410 655.00 | 17 025 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 814.00 | 4 854 257.00 | |
I4 DECREASES Grand Total | | 1 245 847.00 | 23 190 694.00 | |
IO DECREASES Total including other intangible assets | | 18 039.00 | 3 615 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189 994.00 | 14 720 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 623 422.00 | | 10 301.00 | 3 623 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 041 351.00 | | 4 869 396.00 | 11 041 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 113.00 | | 2 530 958.00 | 2 361 113.00 |
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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 | 4 166 747.00 | 378 603.00 | 640 014.00 | 4 166 747.00 |
PE DEPRECIATION Total including other intangible assets | 63 809.00 | 2 926.00 | 4 657.00 | 63 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102 938.00 | 375 677.00 | 635 357.00 | 4 102 938.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 440.00 | 115 000.00 | 25 440.00 | 25 440.00 |
6A on fixed assets – intangible | | 56 401.00 | | |
6N Inventories and work in progress | 385 640.00 | 58 872.00 | 8 900.00 | 385 640.00 |
6T Receivables | 508 816.00 | 211 172.00 | 303 157.00 | 508 816.00 |
7B Total provisions for depreciation | 894 456.00 | 326 446.00 | 312 057.00 | 894 456.00 |
7C Grand total | 919 896.00 | 441 446.00 | 337 497.00 | 919 896.00 |
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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 | 11 018 097.00 | 11 018 097.00 | | 11 018 097.00 |
8C Staff and Related Accounts | 1 507 570.00 | 1 507 570.00 | | 1 507 570.00 |
8D Social Security and Other Social Organizations | 1 236 725.00 | 1 236 725.00 | | 1 236 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 079.00 | 208 079.00 | | 208 079.00 |
8L Deferred income | 211 846.00 | 211 846.00 | | 211 846.00 |
UT Other financial assets | 874 257.00 | | 874 257.00 | 874 257.00 |
UX Other trade receivables | 8 595 242.00 | 8 595 242.00 | | 8 595 242.00 |
UY Staff and related accounts | 37 462.00 | 37 462.00 | | 37 462.00 |
UZ Social Security, other social security organizations | 30 791.00 | 30 791.00 | | 30 791.00 |
VA Doubtful or disputed receivables | 413 290.00 | | 413 290.00 | 413 290.00 |
VB VAT | 246 720.00 | 246 720.00 | | 246 720.00 |
VH Loans with a maturity of more than one year at origin | 13 606 897.00 | 1 934 971.00 | 9 000 468.00 | 13 606 897.00 |
VM Income taxes | 509 441.00 | 509 441.00 | | 509 441.00 |
VN Other taxes, similar payments | 19 303.00 | 19 303.00 | | 19 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 635.00 | 90 635.00 | | 90 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892 463.00 | 1 892 463.00 | | 1 892 463.00 |
VS Prepaid expenses | 141 492.00 | 141 492.00 | | 141 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 760 462.00 | 11 472 915.00 | 1 287 546.00 | 12 760 462.00 |
VW VAT | 538 109.00 | 538 109.00 | | 538 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 417 957.00 | 16 746 031.00 | 9 000 468.00 | 28 417 957.00 |
