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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 115 000.00 | | 115 000.00 |
AN Land | 18 453.00 | 1 818.00 | 16 634.00 | 18 453.00 |
AP Buildings | 1 338 994.00 | 1 031 327.00 | 307 666.00 | 1 338 994.00 |
AR Technical installations, industrial equipment and tools | 67 889.00 | 49 301.00 | 18 588.00 | 67 889.00 |
AT Other tangible assets | 352 631.00 | 211 513.00 | 141 118.00 | 352 631.00 |
AX Advances and down payments | 86 087.00 | | 86 087.00 | 86 087.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 67 646 358.00 | 1 408 960.00 | 66 237 397.00 | 67 646 358.00 |
BV Advances and down payments on orders | 153 833.00 | | 153 833.00 | 153 833.00 |
BX Customers and related accounts | 14 419 012.00 | 477 594.00 | 13 941 417.00 | 14 419 012.00 |
BZ Other receivables | 1 424 929.00 | | 1 424 929.00 | 1 424 929.00 |
CF Cash and cash equivalents | 1 294 897.00 | | 1 294 897.00 | 1 294 897.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 17 296 728.00 | 477 594.00 | 16 819 133.00 | 17 296 728.00 |
CO Grand total (0 to V) | 84 943 086.00 | 1 886 555.00 | 83 056 531.00 | 84 943 086.00 |
CU Other investments | 65 666 083.00 | | 65 666 083.00 | 65 666 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 577 223.00 | 577 223.00 | | 577 223.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 28 801.00 | 28 800.00 | | 28 801.00 |
DG Other reserves | 55 839 516.00 | 55 839 515.00 | | 55 839 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 924.00 | 2 414 797.00 | | 2 225 924.00 |
DL TOTAL (I) | 58 959 464.00 | 59 148 337.00 | | 58 959 464.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 1 844 104.00 | 1 716 104.00 | | 1 844 104.00 |
DR TOTAL (IV) | 1 929 104.00 | 1 801 104.00 | | 1 929 104.00 |
DX Trade payables and related accounts | 7 082 553.00 | 8 873 099.00 | | 7 082 553.00 |
DY Tax and social security liabilities | 3 052 099.00 | 3 023 671.00 | | 3 052 099.00 |
EA Other liabilities | 12 033 310.00 | 9 631 316.00 | | 12 033 310.00 |
EC TOTAL (IV) | 22 167 963.00 | 21 528 088.00 | | 22 167 963.00 |
EE Grand total (I to V) | 83 056 531.00 | 82 477 530.00 | | 83 056 531.00 |
EG Accrued income and payables due within one year | | 21 453 199.00 | | |
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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 | 66 334 794.00 | 12 984 887.00 | 79 319 682.00 | 66 334 794.00 |
FG Production sold - services | -2 882 295.00 | | -2 882 295.00 | -2 882 295.00 |
FJ Net sales | 63 452 499.00 | 12 984 887.00 | 76 437 387.00 | 63 452 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 188.00 | |
FR Total operating income (I) | | | 76 556 575.00 | |
FS Purchases of goods (including customs duties) | | | 42 367 991.00 | |
FU Purchases of raw materials and other supplies | | | 64 910.00 | |
FW Other purchases and external expenses | | | 19 924 799.00 | |
FX Taxes, duties, and similar payments | | | 489 218.00 | |
FY Salaries and Wages | | | 7 144 318.00 | |
FZ Social Security Contributions | | | 3 019 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 000.00 | |
GE Other Expenses | | | 3 179 184.00 | |
GF Total Operating Expenses (II) | | | 76 631 948.00 | |
GG - OPERATING RESULT (I - II) | | | -75 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 365 514.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GN Positive exchange differences | | | 35 004.00 | |
GP Total financial income (V) | | | 2 402 153.00 | |
GR Interest and similar expenses | | | 98 952.00 | |
GS Negative differences of foreign exchange | | | 15 995.00 | |
GU Total financial expenses (VI) | | | 114 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 958 728.00 | 74 712 476.00 | | 78 958 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 746 895.00 | 72 300 594.00 | | 76 746 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 924.00 | 2 411 882.00 | | 2 225 924.00 |
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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 | 67 252 500.00 | | 403 078.00 | 67 252 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 667 301.00 | |
I4 DECREASES Grand Total | 9 220.00 | | 67 646 358.00 | 9 220.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 220.00 | | 1 864 057.00 | 9 220.00 |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 198.00 | | 403 078.00 | 1 470 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 667 301.00 | | | 65 667 301.00 |
NC DECREASES Transfers to advances and down payments | 9 220.00 | | | 9 220.00 |
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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 | 1 337 417.00 | 71 543.00 | | 1 337 417.00 |
PE DEPRECIATION Total including other intangible assets | 115 000.00 | | | 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 417.00 | 71 543.00 | | 1 222 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 801 104.00 | 179 000.00 | 51 000.00 | 1 801 104.00 |
6T Receivables | 286 594.00 | 191 000.00 | | 286 594.00 |
7B Total provisions for depreciation | 286 594.00 | 191 000.00 | | 286 594.00 |
7C Grand total | 2 087 699.00 | 370 000.00 | 51 000.00 | 2 087 699.00 |
UE of which provisions and reversals: - Operating | | 370 000.00 | 51 000.00 | |
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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 | 7 082 553.00 | 7 082 553.00 | | 7 082 553.00 |
8C Staff and Related Accounts | 1 887 963.00 | 1 887 963.00 | | 1 887 963.00 |
8D Social Security and Other Social Organizations | 672 747.00 | 672 747.00 | | 672 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172 526.00 | 5 172 526.00 | | 5 172 526.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 13 944 729.00 | 13 944 729.00 | | 13 944 729.00 |
VA Doubtful or disputed receivables | 474 284.00 | 474 284.00 | | 474 284.00 |
VB VAT | 482 992.00 | 482 992.00 | | 482 992.00 |
VC Group and associates | 107 423.00 | 107 423.00 | | 107 423.00 |
VI Group and Associates | 6 860 784.00 | 6 860 784.00 | | 6 860 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 808.00 | 205 808.00 | | 205 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 515.00 | 834 515.00 | | 834 515.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 848 597.00 | 15 848 597.00 | | 15 848 597.00 |
VW VAT | 285 581.00 | 285 581.00 | | 285 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 167 963.00 | 22 167 963.00 | | 22 167 963.00 |
