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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 | 92 347.00 | 88 209.00 | 4 139.00 | 92 347.00 |
AN Land | 2 829 216.00 | 529 493.00 | 2 299 723.00 | 2 829 216.00 |
AP Buildings | 12 985 012.00 | 8 850 055.00 | 4 134 957.00 | 12 985 012.00 |
AR Technical installations, industrial equipment and tools | 1 836 371.00 | 1 558 820.00 | 277 551.00 | 1 836 371.00 |
AT Other tangible assets | 598 162.00 | 449 386.00 | 148 776.00 | 598 162.00 |
BD Other fixed assets | 928 079.00 | | 928 079.00 | 928 079.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 19 455 089.00 | 11 475 962.00 | 7 979 127.00 | 19 455 089.00 |
BT Goods | 3 288 890.00 | 92 624.00 | 3 196 266.00 | 3 288 890.00 |
BX Customers and related accounts | 31 012.00 | 8 318.00 | 22 694.00 | 31 012.00 |
BZ Other receivables | 897 930.00 | | 897 930.00 | 897 930.00 |
CF Cash and cash equivalents | 736 605.00 | | 736 605.00 | 736 605.00 |
CH Prepaid expenses | 95 914.00 | | 95 914.00 | 95 914.00 |
CJ TOTAL (II) | 11 156 586.00 | 100 942.00 | 11 055 644.00 | 11 156 586.00 |
CO Grand total (0 to V) | 30 611 675.00 | 11 576 904.00 | 19 034 771.00 | 30 611 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 696.00 | 696.00 | | 696.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 096 014.00 | 6 059 836.00 | | 6 096 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 379.00 | 1 836 178.00 | | 1 889 379.00 |
DL TOTAL (I) | 8 030 088.00 | 7 940 709.00 | | 8 030 088.00 |
DP Provisions for Risks | 5 291.00 | 140 022.00 | | 5 291.00 |
DR TOTAL (IV) | 5 291.00 | 140 022.00 | | 5 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 667.00 | 2 703 859.00 | | 2 308 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 618.00 | 913 905.00 | | 2 501 618.00 |
DW Advances and down payments received on current orders | 130 462.00 | 157 997.00 | | 130 462.00 |
DX Trade payables and related accounts | 2 934 977.00 | 2 749 312.00 | | 2 934 977.00 |
DY Tax and social security liabilities | 3 082 318.00 | 3 048 140.00 | | 3 082 318.00 |
EA Other liabilities | 40 206.00 | 39 461.00 | | 40 206.00 |
EB Prepaid income (2) | 1 143.00 | 1 149.00 | | 1 143.00 |
EC TOTAL (IV) | 10 999 392.00 | 9 613 823.00 | | 10 999 392.00 |
EE Grand total (I to V) | 19 034 771.00 | 17 694 554.00 | | 19 034 771.00 |
EG Accrued income and payables due within one year | 9 000 270.00 | 7 168 932.00 | | 9 000 270.00 |
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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 | | | 66 636 521.00 | |
FG Production sold - services | | | 826 609.00 | |
FJ Net sales | | | 67 463 130.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 060.00 | |
FQ Other income | | | 55 523.00 | |
FR Total operating income (I) | | | 68 014 713.00 | |
FS Purchases of goods (including customs duties) | | | 51 938 606.00 | |
FT Inventory change (goods) | | | -36 120.00 | |
FU Purchases of raw materials and other supplies | | | 226 605.00 | |
FW Other purchases and external expenses | | | 3 959 042.00 | |
FX Taxes, duties, and similar payments | | | 854 104.00 | |
FY Salaries and Wages | | | 4 717 622.00 | |
FZ Social Security Contributions | | | 1 661 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 942.00 | |
GE Other Expenses | | | 28 116.00 | |
GF Total Operating Expenses (II) | | | 64 307 561.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707 152.00 | |
GH Attributed profit or transferred loss (III) | | | 2 628.00 | |
GI Supported loss or transferred profit (IV) | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GO Net income from sales of marketable securities | | | 56 347.00 | |
GP Total financial income (V) | | | 59 265.00 | |
GR Interest and similar expenses | | | 101 238.00 | |
GU Total financial expenses (VI) | | | 101 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 695.00 | 7 658.00 | | 33 695.00 |
HC Reversals of provisions and transfers of expenses | 140 022.00 | | | 140 022.00 |
HD Total exceptional income (VII) | 173 717.00 | 7 658.00 | | 173 717.00 |
HE Exceptional expenses on management operations | 140 088.00 | 135.00 | | 140 088.00 |
HF Exceptional expenses on capital transactions | 62 548.00 | | | 62 548.00 |
HG Exceptional depreciation and provisions | 5 291.00 | 1 117.00 | | 5 291.00 |
HH Total exceptional expenses (VIII) | 207 926.00 | 1 252.00 | | 207 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 209.00 | 6 405.00 | | -34 209.00 |
HJ Employee participation in company results | 1 234 819.00 | 1 237 134.00 | | 1 234 819.00 |
HK Income tax | 509 325.00 | 618 359.00 | | 509 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 250 323.00 | 68 578 323.00 | | 68 250 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 360 944.00 | 66 742 145.00 | | 66 360 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 379.00 | 1 836 178.00 | | 1 889 379.00 |
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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 | 19 249 717.00 | | 231 878.00 | 19 249 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 981.00 | |
I4 DECREASES Grand Total | | 26 506.00 | 19 455 089.00 | |
IO DECREASES Total including other intangible assets | | | 92 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 506.00 | 18 248 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 390.00 | | 1 957.00 | 90 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 067 473.00 | | 207 794.00 | 18 067 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 854.00 | | 22 127.00 | 1 091 854.00 |
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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 | 10 645 721.00 | 856 747.00 | 26 506.00 | 10 645 721.00 |
PE DEPRECIATION Total including other intangible assets | 85 934.00 | 2 275.00 | | 85 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 559 787.00 | 854 472.00 | 26 506.00 | 10 559 787.00 |
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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 | 140 022.00 | 5 291.00 | 140 022.00 | 140 022.00 |
6N Inventories and work in progress | 92 588.00 | 92 624.00 | 92 588.00 | 92 588.00 |
6T Receivables | 12 691.00 | 8 318.00 | 12 691.00 | 12 691.00 |
7B Total provisions for depreciation | 105 279.00 | 100 942.00 | 105 279.00 | 105 279.00 |
7C Grand total | 245 301.00 | 106 233.00 | 245 301.00 | 245 301.00 |
UE of which provisions and reversals: - Operating | | 100 942.00 | 105 279.00 | |
UJ - Exceptional | | 5 291.00 | 140 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 513.00 | | | 513.00 |
UX Other trade receivables | 22 295.00 | | | 22 295.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
UZ Social Security, other social security organizations | 775 760.00 | | | 775 760.00 |
VA Doubtful or disputed receivables | 8 717.00 | | | 8 717.00 |
VB VAT | 45 095.00 | | | 45 095.00 |
VC Group and associates | 614 657.00 | | | 614 657.00 |
VN Other taxes, similar payments | 568.00 | | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 225.00 | | | 237 225.00 |
VS Prepaid expenses | 95 914.00 | | | 95 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 370.00 | 1 024 856.00 | 513.00 | 1 025 370.00 |
