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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 | 25 052.00 | 25 052.00 | | 25 052.00 |
AH Goodwill | 2 645.00 | | 2 645.00 | 2 645.00 |
AN Land | 470 772.00 | 146 517.00 | 324 255.00 | 470 772.00 |
AP Buildings | 7 448 471.00 | 2 635 874.00 | 4 812 597.00 | 7 448 471.00 |
AR Technical installations, industrial equipment and tools | 1 011 969.00 | 552 297.00 | 459 672.00 | 1 011 969.00 |
AT Other tangible assets | 4 805 876.00 | 2 662 533.00 | 2 143 343.00 | 4 805 876.00 |
BF Loans | 913.00 | | 913.00 | 913.00 |
BH Other financial assets | 30 903.00 | | 30 903.00 | 30 903.00 |
BJ TOTAL (I) | 18 507 008.00 | 6 022 273.00 | 12 484 734.00 | 18 507 008.00 |
BT Goods | 10 783 468.00 | 1 114 162.00 | 9 669 306.00 | 10 783 468.00 |
BV Advances and down payments on orders | 67 082.00 | | 67 082.00 | 67 082.00 |
BX Customers and related accounts | 11 181 034.00 | 262 160.00 | 10 918 874.00 | 11 181 034.00 |
BZ Other receivables | 1 864 112.00 | | 1 864 112.00 | 1 864 112.00 |
CD Marketable securities | 426 089.00 | 238 141.00 | 187 948.00 | 426 089.00 |
CF Cash and cash equivalents | 5 557 244.00 | | 5 557 244.00 | 5 557 244.00 |
CH Prepaid expenses | 3 435 051.00 | | 3 435 051.00 | 3 435 051.00 |
CJ TOTAL (II) | 33 314 080.00 | 1 614 464.00 | 31 699 616.00 | 33 314 080.00 |
CO Grand total (0 to V) | 51 821 087.00 | 7 636 737.00 | 44 184 350.00 | 51 821 087.00 |
CP Shares due in less than one year | 31 817.00 | | | 31 817.00 |
CU Other investments | 4 710 405.00 | | 4 710 405.00 | 4 710 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 527 170.00 | 17 563 000.00 | | 21 527 170.00 |
DD Legal reserve (1) | 1 756 300.00 | 1 756 300.00 | | 1 756 300.00 |
DG Other reserves | 310 242.00 | 2 853 021.00 | | 310 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 516.00 | 1 548 097.00 | | 1 700 516.00 |
DK Regulated provisions | 41 376.00 | 37 928.00 | | 41 376.00 |
DL TOTAL (I) | 25 335 604.00 | 23 758 346.00 | | 25 335 604.00 |
DP Provisions for Risks | 151 487.00 | 234 727.00 | | 151 487.00 |
DR TOTAL (IV) | 151 487.00 | 234 727.00 | | 151 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 128.00 | 3 797 187.00 | | 2 199 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 771.00 | 1 025 439.00 | | 1 065 771.00 |
DW Advances and down payments received on current orders | 78 297.00 | 107 994.00 | | 78 297.00 |
DX Trade payables and related accounts | 12 742 417.00 | 10 971 833.00 | | 12 742 417.00 |
DY Tax and social security liabilities | 2 398 299.00 | 2 630 276.00 | | 2 398 299.00 |
DZ Fixed asset liabilities and related accounts | 58 968.00 | 85 633.00 | | 58 968.00 |
EB Prepaid income (2) | 154 379.00 | 132 793.00 | | 154 379.00 |
EC TOTAL (IV) | 18 697 259.00 | 18 751 155.00 | | 18 697 259.00 |
EE Grand total (I to V) | 44 184 350.00 | 42 744 228.00 | | 44 184 350.00 |
EG Accrued income and payables due within one year | 17 425 029.00 | 16 456 532.00 | | 17 425 029.00 |
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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 | 70 850 515.00 | 3 345 935.00 | 74 196 451.00 | 70 850 515.00 |
FD Production sold - goods | 24 784.00 | | 24 784.00 | 24 784.00 |
FG Production sold - services | 518 261.00 | | 518 261.00 | 518 261.00 |
FJ Net sales | 71 393 560.00 | 3 345 935.00 | 74 739 496.00 | 71 393 560.00 |
FN Capitalized production | | | 789 849.00 | |
FO Operating subsidies | | | 22 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 823.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 76 709 575.00 | |
FS Purchases of goods (including customs duties) | | | 56 376 044.00 | |
FT Inventory change (goods) | | | 2 209 322.00 | |
FU Purchases of raw materials and other supplies | | | 28 029.00 | |
FW Other purchases and external expenses | | | 4 530 441.00 | |
FX Taxes, duties, and similar payments | | | 572 576.00 | |
FY Salaries and Wages | | | 5 279 061.00 | |
FZ Social Security Contributions | | | 1 997 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 150 934.00 | |
GF Total Operating Expenses (II) | | | 73 798 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 100.00 | |
GL Other interest and similar income | | | 134 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 182.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12 580.00 | |
GP Total financial income (V) | | | 336 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 141.00 | |
GR Interest and similar expenses | | | 176 994.00 | |
GU Total financial expenses (VI) | | | 415 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 122.00 | 121 894.00 | | 164 122.00 |
A4 Equity method investments | 150 729.00 | 155 111.00 | | 150 729.00 |
HA Exceptional income from management transactions | -218.00 | | | -218.00 |
HB Exceptional income from capital transactions | 12 554.00 | 34 697.00 | | 12 554.00 |
HD Total exceptional income (VII) | 12 336.00 | 34 697.00 | | 12 336.00 |
HE Exceptional expenses on management operations | 114 439.00 | 131 648.00 | | 114 439.00 |
HF Exceptional expenses on capital transactions | 8 262.00 | 3 143.00 | | 8 262.00 |
HG Exceptional depreciation and provisions | 3 448.00 | 3 448.00 | | 3 448.00 |
HH Total exceptional expenses (VIII) | 126 149.00 | 138 239.00 | | 126 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 813.00 | -103 542.00 | | -113 813.00 |
HJ Employee participation in company results | 123 240.00 | 127 002.00 | | 123 240.00 |
HK Income tax | 895 088.00 | 866 462.00 | | 895 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 058 130.00 | 74 947 921.00 | | 77 058 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 357 614.00 | 73 399 824.00 | | 75 357 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 516.00 | 1 548 097.00 | | 1 700 516.00 |
HP References: Equipment leasing | 147 295.00 | 135 061.00 | | 147 295.00 |
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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 | 16 179 260.00 | | 3 008 567.00 | 16 179 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 786.00 | 4 742 222.00 | |
I4 DECREASES Grand Total | | 680 820.00 | 18 507 008.00 | |
IO DECREASES Total including other intangible assets | | | 27 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675 034.00 | 13 737 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 697.00 | | | 27 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 055 597.00 | | 1 356 526.00 | 13 055 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095 967.00 | | 1 652 041.00 | 3 095 967.00 |
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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 | 5 270 425.00 | 1 426 883.00 | 675 034.00 | 5 270 425.00 |
PE DEPRECIATION Total including other intangible assets | 25 052.00 | | | 25 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245 373.00 | 1 426 883.00 | 675 034.00 | 5 245 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 928.00 | 3 448.00 | | 37 928.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 727.00 | 1 800.00 | 85 040.00 | 234 727.00 |
6N Inventories and work in progress | 847 488.00 | 1 114 162.00 | 847 488.00 | 847 488.00 |
6T Receivables | 212 268.00 | 111 066.00 | 61 174.00 | 212 268.00 |
6X Other provisions for depreciation | 170 182.00 | 238 141.00 | 170 182.00 | 170 182.00 |
7B Total provisions for depreciation | 1 229 938.00 | 1 463 369.00 | 1 078 843.00 | 1 229 938.00 |
7C Grand total | 1 502 593.00 | 1 468 617.00 | 1 163 883.00 | 1 502 593.00 |
UE of which provisions and reversals: - Operating | | 1 227 028.00 | 993 701.00 | |
UG - Financial | | 238 141.00 | 170 182.00 | |
UJ - Exceptional | | 3 448.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 789 664.00 | 665 593.00 | 124 071.00 | 789 664.00 |
8B Suppliers and Related Accounts | 12 742 417.00 | 12 742 417.00 | | 12 742 417.00 |
8C Staff and Related Accounts | 1 127 432.00 | 1 004 192.00 | 123 240.00 | 1 127 432.00 |
8D Social Security and Other Social Organizations | 582 494.00 | 582 494.00 | | 582 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 968.00 | 58 968.00 | | 58 968.00 |
8L Deferred income | 154 379.00 | 154 379.00 | | 154 379.00 |
UP Loans | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 30 903.00 | 30 903.00 | | 30 903.00 |
UX Other trade receivables | 10 865 738.00 | | | 10 865 738.00 |
UZ Social Security, other social security organizations | 11 216.00 | | | 11 216.00 |
VA Doubtful or disputed receivables | 315 296.00 | | | 315 296.00 |
VB VAT | 141 441.00 | | | 141 441.00 |
VC Group and associates | 1 151 493.00 | | | 1 151 493.00 |
VG Loans with a maturity of up to one year at origin | 61 866.00 | 61 866.00 | | 61 866.00 |
VH Loans with a maturity of more than one year at origin | 2 137 262.00 | 1 112 343.00 | 1 024 919.00 | 2 137 262.00 |
VI Group and Associates | 276 107.00 | 276 107.00 | | 276 107.00 |
VK Loans repaid during the year | 1 588 969.00 | | | 1 588 969.00 |
VM Income taxes | 172 291.00 | | | 172 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 218.00 | 324 218.00 | | 324 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 671.00 | | | 387 671.00 |
VS Prepaid expenses | 3 435 051.00 | | | 3 435 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 512 014.00 | 16 512 014.00 | | 16 512 014.00 |
VW VAT | 364 155.00 | 364 155.00 | | 364 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 618 962.00 | 17 346 732.00 | 1 272 230.00 | 18 618 962.00 |
