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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 | 1 017 203.00 | 998 398.00 | 18 804.00 | 1 017 203.00 |
AH Goodwill | 1 005 877.00 | | 1 005 877.00 | 1 005 877.00 |
AJ Other Intangible Assets | 356 072.00 | | 356 072.00 | 356 072.00 |
AP Buildings | 3 255 112.00 | 2 769 998.00 | 485 113.00 | 3 255 112.00 |
AR Technical installations, industrial equipment and tools | 1 579 526.00 | 1 442 362.00 | 137 164.00 | 1 579 526.00 |
AT Other tangible assets | 2 675 257.00 | 2 012 485.00 | 662 771.00 | 2 675 257.00 |
BH Other financial assets | 719 699.00 | | 719 699.00 | 719 699.00 |
BJ TOTAL (I) | 10 618 354.00 | 7 223 244.00 | 3 395 109.00 | 10 618 354.00 |
BT Goods | 9 966 474.00 | 290 284.00 | 9 676 190.00 | 9 966 474.00 |
BV Advances and down payments on orders | 282 217.00 | | 282 217.00 | 282 217.00 |
BX Customers and related accounts | 7 349 626.00 | 117 468.00 | 7 232 158.00 | 7 349 626.00 |
BZ Other receivables | 2 500 525.00 | | 2 500 525.00 | 2 500 525.00 |
CF Cash and cash equivalents | 3 485 941.00 | | 3 485 941.00 | 3 485 941.00 |
CH Prepaid expenses | 46 560.00 | | 46 560.00 | 46 560.00 |
CJ TOTAL (II) | 23 631 344.00 | 407 752.00 | 23 223 592.00 | 23 631 344.00 |
CO Grand total (0 to V) | 34 249 699.00 | 7 630 996.00 | 26 618 702.00 | 34 249 699.00 |
CP Shares due in less than one year | 522 168.00 | | | 522 168.00 |
CU Other investments | 9 605.00 | | 9 605.00 | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DE Statutory or contractual reserves | 12 437 350.00 | 11 805 778.00 | | 12 437 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199 779.00 | 1 631 572.00 | | 2 199 779.00 |
DL TOTAL (I) | 15 825 130.00 | 14 625 350.00 | | 15 825 130.00 |
DP Provisions for Risks | 150 000.00 | 225 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 225 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 968 401.00 | 1 286 719.00 | | 968 401.00 |
DW Advances and down payments received on current orders | 152 651.00 | 122 491.00 | | 152 651.00 |
DX Trade payables and related accounts | 4 725 613.00 | 3 681 144.00 | | 4 725 613.00 |
DY Tax and social security liabilities | 2 795 919.00 | 2 652 126.00 | | 2 795 919.00 |
EA Other liabilities | 2 000 986.00 | 1 755 497.00 | | 2 000 986.00 |
EC TOTAL (IV) | 10 643 572.00 | 9 497 979.00 | | 10 643 572.00 |
EE Grand total (I to V) | 26 618 702.00 | 24 348 330.00 | | 26 618 702.00 |
EG Accrued income and payables due within one year | 9 842 287.00 | 8 407 085.00 | | 9 842 287.00 |
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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 | 53 152 135.00 | 580 318.00 | 53 732 454.00 | 53 152 135.00 |
FG Production sold - services | 998 627.00 | 12 207.00 | 1 010 834.00 | 998 627.00 |
FJ Net sales | 54 150 762.00 | 592 525.00 | 54 743 288.00 | 54 150 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 763.00 | |
FR Total operating income (I) | | | 55 171 052.00 | |
FS Purchases of goods (including customs duties) | | | 36 255 602.00 | |
FT Inventory change (goods) | | | -1 983 157.00 | |
FW Other purchases and external expenses | | | 7 264 294.00 | |
FX Taxes, duties, and similar payments | | | 281 322.00 | |
FY Salaries and Wages | | | 6 590 877.00 | |
FZ Social Security Contributions | | | 2 561 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 144.00 | |
GE Other Expenses | | | 25 625.00 | |
GF Total Operating Expenses (II) | | | 51 845 639.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 473.00 | |
GL Other interest and similar income | | | 130 160.00 | |
GN Positive exchange differences | | | 19 715.00 | |
GP Total financial income (V) | | | 248 349.00 | |
GR Interest and similar expenses | | | 164 236.00 | |
GS Negative differences of foreign exchange | | | 9 133.00 | |
GU Total financial expenses (VI) | | | 173 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 290.00 | 39 091.00 | | 63 290.00 |
HB Exceptional income from capital transactions | 6 716.00 | 1 334.00 | | 6 716.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 98 939.00 | | 75 000.00 |
HD Total exceptional income (VII) | 145 007.00 | 139 365.00 | | 145 007.00 |
HE Exceptional expenses on management operations | 125 714.00 | 156 365.00 | | 125 714.00 |
HF Exceptional expenses on capital transactions | 8 330.00 | 3 731.00 | | 8 330.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 134 044.00 | 310 096.00 | | 134 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 962.00 | -170 731.00 | | 10 962.00 |
HJ Employee participation in company results | 403 633.00 | 282 075.00 | | 403 633.00 |
HK Income tax | 807 942.00 | 659 354.00 | | 807 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 564 409.00 | 47 930 904.00 | | 55 564 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 364 630.00 | 46 299 332.00 | | 53 364 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199 779.00 | 1 631 572.00 | | 2 199 779.00 |
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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 | 10 184 854.00 | | 640 281.00 | 10 184 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 305.00 | |
I4 DECREASES Grand Total | | 206 781.00 | 10 618 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 379 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 781.00 | 7 509 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 366 653.00 | | 12 500.00 | 2 366 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 286 427.00 | | 430 250.00 | 7 286 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 773.00 | | 197 531.00 | 531 773.00 |
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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 | 6 896 081.00 | 525 614.00 | 198 451.00 | 6 896 081.00 |
PE DEPRECIATION Total including other intangible assets | 987 378.00 | 11 019.00 | | 987 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908 702.00 | 514 595.00 | 198 451.00 | 5 908 702.00 |
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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 | 225 000.00 | | 75 000.00 | 225 000.00 |
6N Inventories and work in progress | 272 769.00 | 290 284.00 | 272 769.00 | 272 769.00 |
6T Receivables | 119 912.00 | 33 860.00 | 36 304.00 | 119 912.00 |
7B Total provisions for depreciation | 392 681.00 | 324 144.00 | 309 073.00 | 392 681.00 |
7C Grand total | 617 681.00 | 324 144.00 | 384 073.00 | 617 681.00 |
UE of which provisions and reversals: - Operating | | 324 144.00 | 309 073.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 4 725 613.00 | 4 725 613.00 | | 4 725 613.00 |
8C Staff and Related Accounts | 1 559 612.00 | 1 559 612.00 | | 1 559 612.00 |
8D Social Security and Other Social Organizations | 875 763.00 | 875 763.00 | | 875 763.00 |
8E Income Taxes | 106 402.00 | 106 402.00 | | 106 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 986.00 | 2 000 986.00 | | 2 000 986.00 |
UT Other financial assets | 719 699.00 | | 719 699.00 | 719 699.00 |
UX Other trade receivables | 7 185 715.00 | 7 185 715.00 | | 7 185 715.00 |
UY Staff and related accounts | 17 062.00 | 17 062.00 | | 17 062.00 |
VA Doubtful or disputed receivables | 163 910.00 | 163 910.00 | | 163 910.00 |
VB VAT | 56 999.00 | 56 999.00 | | 56 999.00 |
VH Loans with a maturity of more than one year at origin | 968 401.00 | 319 767.00 | 648 634.00 | 968 401.00 |
VK Loans repaid during the year | 318 317.00 | | | 318 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 108.00 | 33 108.00 | | 33 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426 462.00 | 2 426 462.00 | | 2 426 462.00 |
VS Prepaid expenses | 46 560.00 | 46 560.00 | | 46 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 616 410.00 | 9 896 711.00 | 719 699.00 | 10 616 410.00 |
VW VAT | 221 034.00 | 221 034.00 | | 221 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 490 921.00 | 9 842 287.00 | 648 634.00 | 10 490 921.00 |
