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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 97 119.00 | 90 936.00 | 6 183.00 | 97 119.00 |
AP Buildings | 664 307.00 | 542 705.00 | 121 602.00 | 664 307.00 |
AR Technical installations, industrial equipment and tools | 207 320.00 | 157 265.00 | 50 055.00 | 207 320.00 |
AT Other tangible assets | 626 174.00 | 462 844.00 | 163 330.00 | 626 174.00 |
BF Loans | 665 526.00 | | 665 526.00 | 665 526.00 |
BH Other financial assets | 13 977.00 | | 13 977.00 | 13 977.00 |
BJ TOTAL (I) | 2 304 913.00 | 1 253 750.00 | 1 051 163.00 | 2 304 913.00 |
BT Goods | 645 315.00 | 165 196.00 | 480 119.00 | 645 315.00 |
BV Advances and down payments on orders | 147 124.00 | | 147 124.00 | 147 124.00 |
BX Customers and related accounts | 52 365.00 | 21 887.00 | 30 478.00 | 52 365.00 |
BZ Other receivables | 13 952 253.00 | | 13 952 253.00 | 13 952 253.00 |
CF Cash and cash equivalents | 3 008 966.00 | | 3 008 966.00 | 3 008 966.00 |
CH Prepaid expenses | 208 595.00 | | 208 595.00 | 208 595.00 |
CJ TOTAL (II) | 18 014 617.00 | 187 083.00 | 17 827 534.00 | 18 014 617.00 |
CO Grand total (0 to V) | 20 319 530.00 | 1 440 833.00 | 18 878 697.00 | 20 319 530.00 |
CP Shares due in less than one year | 679 503.00 | | | 679 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 197 043.00 | 5 197 043.00 | | 5 197 043.00 |
DD Legal reserve (1) | 352 523.00 | 352 523.00 | | 352 523.00 |
DE Statutory or contractual reserves | 161 795.00 | 161 795.00 | | 161 795.00 |
DF Regulated reserves (1) | 1 109.00 | 1 109.00 | | 1 109.00 |
DG Other reserves | 8 606 073.00 | 7 118 967.00 | | 8 606 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 222.00 | 1 487 106.00 | | 1 887 222.00 |
DL TOTAL (I) | 16 205 765.00 | 14 318 542.00 | | 16 205 765.00 |
DP Provisions for Risks | 568 028.00 | 68 028.00 | | 568 028.00 |
DR TOTAL (IV) | 568 028.00 | 68 028.00 | | 568 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 15 287.00 | | 349.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 88 431.00 | 133 599.00 | | 88 431.00 |
DY Tax and social security liabilities | 853 589.00 | 1 197 517.00 | | 853 589.00 |
EA Other liabilities | 1 162 536.00 | 392 045.00 | | 1 162 536.00 |
EC TOTAL (IV) | 2 104 904.00 | 1 743 448.00 | | 2 104 904.00 |
EE Grand total (I to V) | 18 878 697.00 | 16 130 018.00 | | 18 878 697.00 |
EF Of which regulated reserve for long-term capital gains | 1 109.00 | 1 109.00 | | 1 109.00 |
EG Accrued income and payables due within one year | 2 104 904.00 | 1 743 448.00 | | 2 104 904.00 |
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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 | 86 132 440.00 | 1 095 719.00 | 87 228 159.00 | 86 132 440.00 |
FD Production sold - goods | -3 218 668.00 | 26 759.00 | -3 191 909.00 | -3 218 668.00 |
FG Production sold - services | 265 247.00 | 64 600.00 | 329 847.00 | 265 247.00 |
FJ Net sales | 83 179 019.00 | 1 187 078.00 | 84 366 097.00 | 83 179 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 265.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 85 614 539.00 | |
FS Purchases of goods (including customs duties) | | | 73 793 554.00 | |
FT Inventory change (goods) | | | 275 215.00 | |
FU Purchases of raw materials and other supplies | | | -9 938.00 | |
FW Other purchases and external expenses | | | 3 902 749.00 | |
FX Taxes, duties, and similar payments | | | 243 464.00 | |
FY Salaries and Wages | | | 1 317 382.00 | |
FZ Social Security Contributions | | | 696 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 872.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 80 374 328.00 | |
GG - OPERATING RESULT (I - II) | | | 5 240 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 703.00 | |
GL Other interest and similar income | | | 14 688.00 | |
GP Total financial income (V) | | | 21 391.00 | |
GR Interest and similar expenses | | | 1 604 417.00 | |
GU Total financial expenses (VI) | | | 1 604 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 657 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192 915.00 | 908 221.00 | | 1 192 915.00 |
HA Exceptional income from management transactions | 74 836.00 | 1 548.00 | | 74 836.00 |
HB Exceptional income from capital transactions | 6 504.00 | 11.00 | | 6 504.00 |
HD Total exceptional income (VII) | 81 340.00 | 1 559.00 | | 81 340.00 |
HE Exceptional expenses on management operations | 284 575.00 | 8 423.00 | | 284 575.00 |
HF Exceptional expenses on capital transactions | 56 129.00 | 55 237.00 | | 56 129.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 840 704.00 | 63 660.00 | | 840 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 363.00 | -62 101.00 | | -759 363.00 |
HJ Employee participation in company results | 324 509.00 | 226 203.00 | | 324 509.00 |
HK Income tax | 686 091.00 | 565 970.00 | | 686 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 717 271.00 | 72 338 918.00 | | 85 717 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 830 049.00 | 70 851 812.00 | | 83 830 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887 222.00 | 1 487 106.00 | | 1 887 222.00 |
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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 | 2 950 985.00 | | 105 872.00 | 2 950 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 879.00 | 679 503.00 | |
I4 DECREASES Grand Total | | 751 943.00 | 2 304 913.00 | |
IO DECREASES Total including other intangible assets | | | 127 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 064.00 | 1 497 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 149.00 | | 460.00 | 127 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 453.00 | | 105 412.00 | 1 483 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 383.00 | | | 1 340 383.00 |
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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 | 1 189 283.00 | 154 872.00 | 90 405.00 | 1 189 283.00 |
PE DEPRECIATION Total including other intangible assets | 85 720.00 | 5 216.00 | | 85 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 563.00 | 149 656.00 | 90 405.00 | 1 103 563.00 |
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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 | 68 028.00 | 500 000.00 | | 68 028.00 |
6N Inventories and work in progress | 218 546.00 | | 53 350.00 | 218 546.00 |
6T Receivables | 21 887.00 | | | 21 887.00 |
7B Total provisions for depreciation | 240 433.00 | | 53 350.00 | 240 433.00 |
7C Grand total | 308 461.00 | 500 000.00 | 53 350.00 | 308 461.00 |
UE of which provisions and reversals: - Operating | | | 53 350.00 | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 88 431.00 | 88 431.00 | | 88 431.00 |
8C Staff and Related Accounts | 292 196.00 | 292 196.00 | | 292 196.00 |
8D Social Security and Other Social Organizations | 327 775.00 | 327 775.00 | | 327 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 536.00 | 1 162 536.00 | | 1 162 536.00 |
UP Loans | 665 526.00 | 665 526.00 | | 665 526.00 |
UT Other financial assets | 13 977.00 | 13 977.00 | | 13 977.00 |
UX Other trade receivables | 26 139.00 | 26 139.00 | | 26 139.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 26 226.00 | 26 226.00 | | 26 226.00 |
VB VAT | 91 256.00 | 91 256.00 | | 91 256.00 |
VC Group and associates | 12 319 310.00 | 12 319 310.00 | | 12 319 310.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | -13 500.00 | | | -13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 024.00 | 100 024.00 | | 100 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 687.00 | 1 535 687.00 | | 1 535 687.00 |
VS Prepaid expenses | 208 595.00 | 208 595.00 | | 208 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 892 716.00 | 14 892 716.00 | | 14 892 716.00 |
VW VAT | 133 594.00 | 133 594.00 | | 133 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 904.00 | 2 104 904.00 | | 2 104 904.00 |
