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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 | 2 298 053.00 | 2 170 474.00 | 127 579.00 | 2 298 053.00 |
AH Goodwill | 10 398 831.00 | | 10 398 831.00 | 10 398 831.00 |
AN Land | 860 674.00 | 57 644.00 | 803 031.00 | 860 674.00 |
AP Buildings | 8 502 070.00 | 4 475 779.00 | 4 026 291.00 | 8 502 070.00 |
AR Technical installations, industrial equipment and tools | 15 958 405.00 | 14 085 757.00 | 1 872 648.00 | 15 958 405.00 |
AT Other tangible assets | 16 937 904.00 | 13 515 585.00 | 3 422 319.00 | 16 937 904.00 |
AV Fixed assets in progress | 35 564.00 | | 35 564.00 | 35 564.00 |
BB Receivables related to investments | 231 595.00 | 144 115.00 | 87 480.00 | 231 595.00 |
BF Loans | 35 714.00 | | 35 714.00 | 35 714.00 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 56 748 280.00 | 34 557 445.00 | 22 190 835.00 | 56 748 280.00 |
BT Goods | 19 916 726.00 | 560 809.00 | 19 355 917.00 | 19 916 726.00 |
BX Customers and related accounts | 19 258 169.00 | 39 745.00 | 19 218 424.00 | 19 258 169.00 |
BZ Other receivables | 8 249 173.00 | 38 633.00 | 8 210 540.00 | 8 249 173.00 |
CF Cash and cash equivalents | 7 474 527.00 | | 7 474 527.00 | 7 474 527.00 |
CH Prepaid expenses | 283 538.00 | | 283 538.00 | 283 538.00 |
CJ TOTAL (II) | 55 182 132.00 | 639 186.00 | 54 542 946.00 | 55 182 132.00 |
CN Currency translation adjustments (V) | 138 287.00 | | 138 287.00 | 138 287.00 |
CO Grand total (0 to V) | 112 068 699.00 | 35 196 631.00 | 76 872 068.00 | 112 068 699.00 |
CU Other investments | 1 485 199.00 | 108 091.00 | 1 377 107.00 | 1 485 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 040 000.00 | | | 11 040 000.00 |
DD Legal reserve (1) | 1 104 000.00 | | | 1 104 000.00 |
DG Other reserves | 34 500 850.00 | | | 34 500 850.00 |
DH Retained earnings | 2 156 547.00 | | | 2 156 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771 328.00 | | | 3 771 328.00 |
DJ Investment subsidies | 335 023.00 | | | 335 023.00 |
DL TOTAL (I) | 52 907 749.00 | | | 52 907 749.00 |
DP Provisions for Risks | 705 618.00 | | | 705 618.00 |
DQ Provisions for Expenses | 1 411 693.00 | | | 1 411 693.00 |
DR TOTAL (IV) | 2 117 311.00 | | | 2 117 311.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381 881.00 | | | 2 381 881.00 |
DX Trade payables and related accounts | 9 469 260.00 | | | 9 469 260.00 |
DY Tax and social security liabilities | 2 669 315.00 | | | 2 669 315.00 |
EA Other liabilities | 155 612.00 | | | 155 612.00 |
EC TOTAL (IV) | 21 676 069.00 | | | 21 676 069.00 |
ED (V) | 170 939.00 | | | 170 939.00 |
EE Grand total (I to V) | 76 872 068.00 | | | 76 872 068.00 |
EG Accrued income and payables due within one year | 15 593 047.00 | | | 15 593 047.00 |
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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 | 11 014 451.00 | 86 068 012.00 | 97 082 463.00 | 11 014 451.00 |
FG Production sold - services | 319 370.00 | 89 274.00 | 408 644.00 | 319 370.00 |
FJ Net sales | 11 333 821.00 | 86 157 286.00 | 97 491 107.00 | 11 333 821.00 |
FO Operating subsidies | | | 23 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 262.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 98 441 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 250 874.00 | |
FU Purchases of raw materials and other supplies | | | 36 855 291.00 | |
FV Inventory change (raw materials and supplies) | | | 15 002 029.00 | |
FW Other purchases and external expenses | | | 22 394 235.00 | |
FX Taxes, duties, and similar payments | | | 1 056 041.00 | |
FY Salaries and Wages | | | 7 886 575.00 | |
FZ Social Security Contributions | | | 3 414 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 614.00 | |
GE Other Expenses | | | 13 155.00 | |
GF Total Operating Expenses (II) | | | 93 642 729.00 | |
GG - OPERATING RESULT (I - II) | | | 4 798 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 374.00 | |
GL Other interest and similar income | | | 134 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 857 320.00 | |
GP Total financial income (V) | | | 1 081 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 287.00 | |
GR Interest and similar expenses | | | 368 551.00 | |
GU Total financial expenses (VI) | | | 506 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 902.00 | | | 149 902.00 |
A4 Equity method investments | 12 678.00 | | | 12 678.00 |
HA Exceptional income from management transactions | 242 937.00 | | | 242 937.00 |
HB Exceptional income from capital transactions | 16 605.00 | | | 16 605.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 261 042.00 | | | 261 042.00 |
HE Exceptional expenses on management operations | 52 993.00 | | | 52 993.00 |
HF Exceptional expenses on capital transactions | 92 748.00 | | | 92 748.00 |
HH Total exceptional expenses (VIII) | 145 741.00 | | | 145 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 301.00 | | | 115 301.00 |
HJ Employee participation in company results | 144 121.00 | | | 144 121.00 |
HK Income tax | 1 573 283.00 | | | 1 573 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 784 040.00 | | | 99 784 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 012 712.00 | | | 96 012 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771 328.00 | | | 3 771 328.00 |
HP References: Equipment leasing | 16 075.00 | | | 16 075.00 |
HQ References: Real Estate Leasing | 5 654.00 | | | 5 654.00 |
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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 | 55 723 131.00 | | 2 330 063.00 | 55 723 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 857.00 | 1 756 779.00 | |
I4 DECREASES Grand Total | | 1 302 786.00 | 56 748 280.00 | |
IO DECREASES Total including other intangible assets | | | 12 696 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284 929.00 | 42 294 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 684 208.00 | | 12 676.00 | 12 684 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 349 240.00 | | 2 229 907.00 | 41 349 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 683.00 | | 87 480.00 | 1 689 683.00 |
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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 | 31 674 814.00 | 2 934 780.00 | 304 355.00 | 31 674 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 840 380.00 | 330 094.00 | | 1 840 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 834 434.00 | 2 604 686.00 | 304 355.00 | 29 834 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 831 964.00 | 404 900.00 | 1 119 554.00 | 2 831 964.00 |
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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 | 9 469 260.00 | 9 469 260.00 | | 9 469 260.00 |
8C Staff and Related Accounts | 1 198 287.00 | 1 198 287.00 | | 1 198 287.00 |
8D Social Security and Other Social Organizations | 1 022 585.00 | 1 022 585.00 | | 1 022 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 612.00 | 155 612.00 | | 155 612.00 |
UL Receivables related to investments | 231 595.00 | 87 480.00 | | 231 595.00 |
UP Loans | 35 714.00 | 18 959.00 | | 35 714.00 |
UT Other financial assets | 4 271.00 | | | 4 271.00 |
UX Other trade receivables | 19 210 536.00 | | | 19 210 536.00 |
UY Staff and related accounts | 15 846.00 | | | 15 846.00 |
VA Doubtful or disputed receivables | 47 633.00 | | | 47 633.00 |
VB VAT | 880 638.00 | | | 880 638.00 |
VC Group and associates | 6 670 988.00 | | | 6 670 988.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 916 978.00 | 5 472 890.00 | 7 000 000.00 |
VI Group and Associates | 2 381 881.00 | 2 381 881.00 | | 2 381 881.00 |
VN Other taxes, similar payments | 445 047.00 | | | 445 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 380.00 | 438 380.00 | | 438 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 652.00 | | | 236 652.00 |
VS Prepaid expenses | 283 536.00 | | | 283 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 062 460.00 | 27 849 685.00 | 212 775.00 | 28 062 460.00 |
VW VAT | 10 073.00 | 10 073.00 | | 10 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 676 069.00 | 15 593 047.00 | 5 472 890.00 | 21 676 069.00 |
