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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 988 006.00 | | 5 988 006.00 | 5 988 006.00 |
AJ Other Intangible Assets | 1 965 423.00 | 1 940 932.00 | 24 491.00 | 1 965 423.00 |
AP Buildings | 139 559.00 | 43 727.00 | 95 832.00 | 139 559.00 |
AR Technical installations, industrial equipment and tools | 30 292 678.00 | 27 283 424.00 | 3 009 254.00 | 30 292 678.00 |
AT Other tangible assets | 5 510 286.00 | 4 960 392.00 | 549 894.00 | 5 510 286.00 |
AV Fixed assets in progress | 116 779.00 | | 116 779.00 | 116 779.00 |
BF Loans | 8 651.00 | | 8 651.00 | 8 651.00 |
BH Other financial assets | 1 119 955.00 | | 1 119 955.00 | 1 119 955.00 |
BJ TOTAL (I) | 57 011 537.00 | 35 452 456.00 | 21 559 081.00 | 57 011 537.00 |
BL Raw materials, supplies | 7 970 836.00 | 2 702 448.00 | 5 268 388.00 | 7 970 836.00 |
BN Goods in progress | 8 343 876.00 | 1 290 126.00 | 7 053 750.00 | 8 343 876.00 |
BP Services in progress | 3 748 493.00 | 721 121.00 | 3 027 372.00 | 3 748 493.00 |
BV Advances and down payments on orders | 614 360.00 | | 614 360.00 | 614 360.00 |
BX Customers and related accounts | 11 383 915.00 | 96 853.00 | 11 287 062.00 | 11 383 915.00 |
BZ Other receivables | 988 485.00 | | 988 485.00 | 988 485.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 2 659 478.00 | | 2 659 478.00 | 2 659 478.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 35 720 593.00 | 4 810 548.00 | 30 910 045.00 | 35 720 593.00 |
CN Currency translation adjustments (V) | 16 433.00 | | 16 433.00 | 16 433.00 |
CO Grand total (0 to V) | 92 748 563.00 | 40 263 004.00 | 52 485 558.00 | 92 748 563.00 |
CP Shares due in less than one year | 4 765.00 | | | 4 765.00 |
CR Shares due in more than one year | 6 671.00 | | | 6 671.00 |
CU Other investments | 11 870 201.00 | 1 223 982.00 | 10 646 219.00 | 11 870 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 293 800.00 | 17 293 800.00 | | 17 293 800.00 |
DD Legal reserve (1) | 1 729 380.00 | 1 729 380.00 | | 1 729 380.00 |
DE Statutory or contractual reserves | 4 334 242.00 | 4 334 242.00 | | 4 334 242.00 |
DH Retained earnings | 3 222 014.00 | | | 3 222 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612 225.00 | 3 222 014.00 | | 3 612 225.00 |
DK Regulated provisions | 928 888.00 | 948 456.00 | | 928 888.00 |
DL TOTAL (I) | 31 120 549.00 | 27 527 891.00 | | 31 120 549.00 |
DP Provisions for Risks | 137 432.00 | 480 762.00 | | 137 432.00 |
DQ Provisions for Expenses | 4 146 092.00 | 3 733 518.00 | | 4 146 092.00 |
DR TOTAL (IV) | 4 283 524.00 | 4 214 280.00 | | 4 283 524.00 |
DU Loans and Debts from Credit Institutions (3) | 4 431.00 | 375.00 | | 4 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773 488.00 | 13 184 302.00 | | 7 773 488.00 |
DW Advances and down payments received on current orders | 96 454.00 | 90 680.00 | | 96 454.00 |
DX Trade payables and related accounts | 3 136 675.00 | 4 627 848.00 | | 3 136 675.00 |
DY Tax and social security liabilities | 5 966 149.00 | 5 035 278.00 | | 5 966 149.00 |
EA Other liabilities | 103 488.00 | 227 497.00 | | 103 488.00 |
EC TOTAL (IV) | 17 080 685.00 | 23 165 980.00 | | 17 080 685.00 |
ED (V) | 801.00 | 2 873.00 | | 801.00 |
EE Grand total (I to V) | 52 485 558.00 | 54 911 023.00 | | 52 485 558.00 |
EG Accrued income and payables due within one year | 14 970 250.00 | 20 418 282.00 | | 14 970 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 431.00 | 375.00 | | 4 431.00 |
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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 | 540 974.00 | | 540 974.00 | 540 974.00 |
FD Production sold - goods | 53 198 118.00 | | 53 198 118.00 | 53 198 118.00 |
FG Production sold - services | 2 324 887.00 | | 2 324 887.00 | 2 324 887.00 |
FJ Net sales | 56 063 978.00 | | 56 063 978.00 | 56 063 978.00 |
FM Inventory production | | | -936 430.00 | |
FN Capitalized production | | | 251 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 646.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 108 830.00 | |
FS Purchases of goods (including customs duties) | | | 573 403.00 | |
FU Purchases of raw materials and other supplies | | | 8 209 327.00 | |
FV Inventory change (raw materials and supplies) | | | -154 069.00 | |
FW Other purchases and external expenses | | | 15 231 887.00 | |
FX Taxes, duties, and similar payments | | | 1 319 848.00 | |
FY Salaries and Wages | | | 15 061 812.00 | |
FZ Social Security Contributions | | | 5 915 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 660.00 | |
GE Other Expenses | | | 47 635.00 | |
GF Total Operating Expenses (II) | | | 48 900 511.00 | |
GG - OPERATING RESULT (I - II) | | | 7 208 319.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 020.00 | |
GN Positive exchange differences | | | 60 385.00 | |
GP Total financial income (V) | | | 74 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 415.00 | |
GR Interest and similar expenses | | | 294 953.00 | |
GS Negative differences of foreign exchange | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 892 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 390 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 502.00 | 42 912.00 | | 2 502.00 |
HC Reversals of provisions and transfers of expenses | 638 520.00 | 537 010.00 | | 638 520.00 |
HD Total exceptional income (VII) | 641 022.00 | 579 922.00 | | 641 022.00 |
HE Exceptional expenses on management operations | 300.00 | 2 170.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 921 840.00 | 293 181.00 | | 921 840.00 |
HG Exceptional depreciation and provisions | 249 380.00 | 242 908.00 | | 249 380.00 |
HH Total exceptional expenses (VIII) | 1 171 520.00 | 538 260.00 | | 1 171 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 498.00 | 41 662.00 | | -530 498.00 |
HJ Employee participation in company results | 666 894.00 | 147 648.00 | | 666 894.00 |
HK Income tax | 1 581 327.00 | 285 560.00 | | 1 581 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 824 605.00 | 54 572 102.00 | | 56 824 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 212 380.00 | 51 350 089.00 | | 53 212 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 612 225.00 | 3 222 014.00 | | 3 612 225.00 |
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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 | 56 029 918.00 | | 1 142 744.00 | 56 029 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 280.00 | 12 998 807.00 | |
I4 DECREASES Grand Total | 151 845.00 | 9 280.00 | 57 011 537.00 | 151 845.00 |
IO DECREASES Total including other intangible assets | | | 1 965 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 845.00 | | 36 059 301.00 | 151 845.00 |
KD ACQUISITIONS Total including other intangible assets | 1 955 814.00 | | 9 609.00 | 1 955 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 083 392.00 | | 1 127 754.00 | 35 083 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002 706.00 | | 5 381.00 | 13 002 706.00 |
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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 | 33 076 362.00 | 1 152 788.00 | 675.00 | 33 076 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 913 509.00 | 27 423.00 | | 1 913 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 162 853.00 | 1 125 365.00 | 675.00 | 31 162 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 500 000.00 | 5 739 820.00 | | 6 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 948 456.00 | 214 380.00 | 233 948.00 | 948 456.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 214 280.00 | 540 093.00 | 470 849.00 | 4 214 280.00 |
6N Inventories and work in progress | 3 660 048.00 | 1 053 647.00 | | 3 660 048.00 |
7B Total provisions for depreciation | 4 434 465.00 | 1 627 629.00 | 27 564.00 | 4 434 465.00 |
7C Grand total | 9 597 201.00 | 2 382 102.00 | 732 361.00 | 9 597 201.00 |
UE of which provisions and reversals: - Operating | | 1 542 307.00 | 27 564.00 | |
UG - Financial | | 590 415.00 | 14 020.00 | |
UJ - Exceptional | | 249 380.00 | 638 520.00 | |
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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 | 2 688 939.00 | 674 958.00 | 2 013 981.00 | 2 688 939.00 |
8B Suppliers and Related Accounts | 3 136 675.00 | 3 136 675.00 | | 3 136 675.00 |
UP Loans | 8 651.00 | 4 765.00 | | 8 651.00 |
UT Other financial assets | 1 119 955.00 | | | 1 119 955.00 |
UX Other trade receivables | 11 383 915.00 | | | 11 383 915.00 |
VG Loans with a maturity of up to one year at origin | 4 431.00 | 4 431.00 | | 4 431.00 |
VJ Loans taken out during the year | 147 648.00 | | | 147 648.00 |
VK Loans repaid during the year | 720 255.00 | | | 720 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 485.00 | | | 988 485.00 |
VS Prepaid expenses | 11 112.00 | | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 512 117.00 | 12 388 277.00 | 1 123 841.00 | 13 512 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 984 231.00 | 14 970 250.00 | 2 013 981.00 | 16 984 231.00 |
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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 | 519.00 | | | 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
