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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 | 644.00 | 644.00 | | 644.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 384 290.00 | | 3 384 290.00 | 3 384 290.00 |
AP Buildings | 15 397 006.00 | 5 272 576.00 | 10 124 429.00 | 15 397 006.00 |
AR Technical installations, industrial equipment and tools | 196 361.00 | 162 818.00 | 33 543.00 | 196 361.00 |
AT Other tangible assets | 2 328 493.00 | 1 260 638.00 | 1 067 855.00 | 2 328 493.00 |
AV Fixed assets in progress | 3 649 071.00 | | 3 649 071.00 | 3 649 071.00 |
BH Other financial assets | 87 473.00 | | 87 473.00 | 87 473.00 |
BJ TOTAL (I) | 25 048 341.00 | 6 696 677.00 | 18 351 663.00 | 25 048 341.00 |
BT Goods | 10 781 310.00 | 1 211 048.00 | 9 570 261.00 | 10 781 310.00 |
BX Customers and related accounts | 7 491 643.00 | 420 992.00 | 7 070 651.00 | 7 491 643.00 |
BZ Other receivables | 3 969 307.00 | | 3 969 307.00 | 3 969 307.00 |
CF Cash and cash equivalents | 5 693 492.00 | | 5 693 492.00 | 5 693 492.00 |
CH Prepaid expenses | 291 044.00 | | 291 044.00 | 291 044.00 |
CJ TOTAL (II) | 28 226 798.00 | 1 632 041.00 | 26 594 757.00 | 28 226 798.00 |
CO Grand total (0 to V) | 53 275 140.00 | 8 328 718.00 | 44 946 421.00 | 53 275 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 692 000.00 | 10 692 000.00 | | 10 692 000.00 |
DB Share, merger, contribution premiums, etc. | 4 865 628.00 | 4 865 628.00 | | 4 865 628.00 |
DD Legal reserve (1) | 1 069 200.00 | 1 069 200.00 | | 1 069 200.00 |
DG Other reserves | 16 556 809.00 | 14 405 668.00 | | 16 556 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055 472.00 | 2 151 140.00 | | 3 055 472.00 |
DK Regulated provisions | 272 197.00 | 357 486.00 | | 272 197.00 |
DL TOTAL (I) | 36 511 308.00 | 33 541 124.00 | | 36 511 308.00 |
DP Provisions for Risks | 300 360.00 | 328 142.00 | | 300 360.00 |
DQ Provisions for Expenses | 106 552.00 | 96 369.00 | | 106 552.00 |
DR TOTAL (IV) | 406 912.00 | 424 512.00 | | 406 912.00 |
DW Advances and down payments received on current orders | | 261.00 | | |
DX Trade payables and related accounts | 2 780 394.00 | 3 127 231.00 | | 2 780 394.00 |
DY Tax and social security liabilities | 3 896 214.00 | 2 901 282.00 | | 3 896 214.00 |
EA Other liabilities | 1 350 192.00 | 1 456 345.00 | | 1 350 192.00 |
EB Prepaid income (2) | 1 399.00 | 1 646.00 | | 1 399.00 |
EC TOTAL (IV) | 8 028 200.00 | 7 486 768.00 | | 8 028 200.00 |
EE Grand total (I to V) | 44 946 421.00 | 41 452 404.00 | | 44 946 421.00 |
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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 | 50 722 179.00 | | 50 722 179.00 | 50 722 179.00 |
FG Production sold - services | 496 056.00 | 1 272.00 | 497 328.00 | 496 056.00 |
FJ Net sales | 51 218 235.00 | 1 272.00 | 51 219 508.00 | 51 218 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565 926.00 | |
FQ Other income | | | 235 462.00 | |
FR Total operating income (I) | | | 53 020 896.00 | |
FS Purchases of goods (including customs duties) | | | 34 062 883.00 | |
FT Inventory change (goods) | | | -319 947.00 | |
FW Other purchases and external expenses | | | 4 269 834.00 | |
FX Taxes, duties, and similar payments | | | 796 711.00 | |
FY Salaries and Wages | | | 4 045 285.00 | |
FZ Social Security Contributions | | | 1 633 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 829.00 | |
GB Operating Expenses - Provisions | | | 175 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486 506.00 | |
GE Other Expenses | | | 161 141.00 | |
GF Total Operating Expenses (II) | | | 47 470 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5 550 184.00 | |
GL Other interest and similar income | | | 650 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 500.00 | |
GP Total financial income (V) | | | 658 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 578.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 206 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 317.00 | | | 21 317.00 |
HB Exceptional income from capital transactions | 1 750.00 | 4 153.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 104 948.00 | 100 414.00 | | 104 948.00 |
HD Total exceptional income (VII) | 128 015.00 | 104 568.00 | | 128 015.00 |
HE Exceptional expenses on management operations | | 30 218.00 | | |
HG Exceptional depreciation and provisions | 19 720.00 | 40 036.00 | | 19 720.00 |
HH Total exceptional expenses (VIII) | 19 720.00 | 70 254.00 | | 19 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 295.00 | 34 313.00 | | 108 295.00 |
HJ Employee participation in company results | 1 628 178.00 | 854 729.00 | | 1 628 178.00 |
HK Income tax | 1 631 613.00 | 717 823.00 | | 1 631 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 807 561.00 | 50 548 795.00 | | 53 807 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 752 088.00 | 48 397 654.00 | | 50 752 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055 472.00 | 2 151 140.00 | | 3 055 472.00 |
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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 | 19 769 389.00 | | 5 318 089.00 | 19 769 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 473.00 | |
I4 DECREASES Grand Total | | 39 136.00 | 25 048 341.00 | |
IO DECREASES Total including other intangible assets | | | 5 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 136.00 | 24 955 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 645.00 | | | 5 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 676 811.00 | | 5 317 549.00 | 19 676 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 933.00 | | 540.00 | 86 933.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 649 071.00 | | | 3 649 071.00 |
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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 | 5 576 924.00 | 1 158 890.00 | 39 136.00 | 5 576 924.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 279.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576 558.00 | 1 158 611.00 | 39 136.00 | 5 576 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 85 000.00 | | 85 000.00 | 85 000.00 |
3Z Total regulated provisions | 357 486.00 | 19 660.00 | 104 949.00 | 357 486.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 424 513.00 | 175 509.00 | 193 109.00 | 424 513.00 |
6N Inventories and work in progress | 1 111 563.00 | 1 211 049.00 | 1 111 563.00 | 1 111 563.00 |
6T Receivables | 375 643.00 | 275 457.00 | 230 109.00 | 375 643.00 |
7B Total provisions for depreciation | 1 495 706.00 | 1 486 506.00 | 1 350 172.00 | 1 495 706.00 |
7C Grand total | 2 277 706.00 | 1 681 675.00 | 1 648 230.00 | 2 277 706.00 |
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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 | 2 780 394.00 | 2 780 394.00 | | 2 780 394.00 |
8C Staff and Related Accounts | 2 179 351.00 | 2 179 351.00 | | 2 179 351.00 |
8D Social Security and Other Social Organizations | 781 130.00 | 781 130.00 | | 781 130.00 |
8E Income Taxes | 700 520.00 | 700 520.00 | | 700 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 192.00 | 1 350 192.00 | | 1 350 192.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 87 473.00 | | | 87 473.00 |
UX Other trade receivables | 6 875 180.00 | | | 6 875 180.00 |
UY Staff and related accounts | 2 925.00 | | | 2 925.00 |
UZ Social Security, other social security organizations | 1 517.00 | | | 1 517.00 |
VA Doubtful or disputed receivables | 616 464.00 | | | 616 464.00 |
VB VAT | 90 526.00 | | | 90 526.00 |
VN Other taxes, similar payments | 8 533.00 | | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 508.00 | 130 508.00 | | 130 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865 806.00 | | | 3 865 806.00 |
VS Prepaid expenses | 291 045.00 | | | 291 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 839 469.00 | 11 135 531.00 | 703 937.00 | 11 839 469.00 |
VW VAT | 104 706.00 | 104 706.00 | | 104 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 028 201.00 | 8 028 201.00 | | 8 028 201.00 |
