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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 | 2 129 832.00 | 1 596 667.00 | 533 165.00 | 2 129 832.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AJ Other Intangible Assets | 162 000.00 | 162 000.00 | | 162 000.00 |
AN Land | 408 503.00 | 70 873.00 | 337 630.00 | 408 503.00 |
AR Technical installations, industrial equipment and tools | 15 307 255.00 | 9 341 357.00 | 5 965 897.00 | 15 307 255.00 |
AT Other tangible assets | 5 436 921.00 | 2 536 222.00 | 2 900 699.00 | 5 436 921.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BB Receivables related to investments | 141 473.00 | | 141 473.00 | 141 473.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 188 414.00 | 73 000.00 | 115 414.00 | 188 414.00 |
BH Other financial assets | 394 839.00 | 84 000.00 | 310 839.00 | 394 839.00 |
BJ TOTAL (I) | 40 272 376.00 | 16 577 119.00 | 23 695 257.00 | 40 272 376.00 |
BL Raw materials, supplies | 929 475.00 | 610.00 | 928 865.00 | 929 475.00 |
BR Intermediate and finished products | 1 724 546.00 | | 1 724 546.00 | 1 724 546.00 |
BT Goods | 934 801.00 | | 934 801.00 | 934 801.00 |
BV Advances and down payments on orders | 15 506.00 | | 15 506.00 | 15 506.00 |
BX Customers and related accounts | 9 706 941.00 | 1 411 000.00 | 8 295 941.00 | 9 706 941.00 |
BZ Other receivables | 2 576 267.00 | 164 799.00 | 2 411 468.00 | 2 576 267.00 |
CB Subscribed and called capital, not paid | -20.00 | | -20.00 | -20.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 547 843.00 | | 3 547 843.00 | 3 547 843.00 |
CH Prepaid expenses | 868 922.00 | | 868 922.00 | 868 922.00 |
CJ TOTAL (II) | 22 304 279.00 | 1 576 409.00 | 20 727 870.00 | 22 304 279.00 |
CM Bond redemption premiums (IV) | 992.00 | | 992.00 | 992.00 |
CO Grand total (0 to V) | 62 578 050.00 | 18 153 528.00 | 44 424 522.00 | 62 578 050.00 |
CU Other investments | 15 971 322.00 | 2 713 000.00 | 13 258 322.00 | 15 971 322.00 |
CW Deferred expenses or loan issuance costs | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 600.00 | | | 1 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 252 456.00 | | | 7 252 456.00 |
DD Legal reserve (1) | 112 960.00 | | | 112 960.00 |
DE Statutory or contractual reserves | 3 252 117.00 | | | 3 252 117.00 |
DG Other reserves | 10 791 060.00 | | | 10 791 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 602.00 | | | 1 776 602.00 |
DJ Investment subsidies | 207 150.00 | | | 207 150.00 |
DK Regulated provisions | 59 504.00 | | | 59 504.00 |
DL TOTAL (I) | 24 581 450.00 | | | 24 581 450.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 934 931.00 | | | 6 934 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 457.00 | | | 448 457.00 |
DX Trade payables and related accounts | 7 667 844.00 | | | 7 667 844.00 |
DY Tax and social security liabilities | 3 938 235.00 | | | 3 938 235.00 |
EA Other liabilities | 831 606.00 | | | 831 606.00 |
EC TOTAL (IV) | 19 821 073.00 | | | 19 821 073.00 |
EE Grand total (I to V) | 44 424 522.00 | | | 44 424 522.00 |
EG Accrued income and payables due within one year | 14 689 605.00 | | | 14 689 605.00 |
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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 | 14 289 680.00 | | 14 289 680.00 | 14 289 680.00 |
FD Production sold - goods | 36 632 098.00 | | 36 632 098.00 | 36 632 098.00 |
FG Production sold - services | 11 944 217.00 | 80 000.00 | 12 024 217.00 | 11 944 217.00 |
FJ Net sales | 62 865 994.00 | 80 000.00 | 62 945 994.00 | 62 865 994.00 |
FM Inventory production | | | 112 093.00 | |
FO Operating subsidies | | | 70 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 089.00 | |
FR Total operating income (I) | | | 63 815 466.00 | |
FS Purchases of goods (including customs duties) | | | 10 021 628.00 | |
FT Inventory change (goods) | | | -138 541.00 | |
FU Purchases of raw materials and other supplies | | | 14 382 519.00 | |
FV Inventory change (raw materials and supplies) | | | -29 664.00 | |
FW Other purchases and external expenses | | | 19 091 896.00 | |
FX Taxes, duties, and similar payments | | | 1 373 706.00 | |
FY Salaries and Wages | | | 8 461 430.00 | |
FZ Social Security Contributions | | | 3 563 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 799.00 | |
GE Other Expenses | | | 317 637.00 | |
GF Total Operating Expenses (II) | | | 59 114 102.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 148.00 | |
GL Other interest and similar income | | | 83 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 000.00 | |
GO Net income from sales of marketable securities | | | 783.00 | |
GP Total financial income (V) | | | 283 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 014 400.00 | |
GR Interest and similar expenses | | | 411 865.00 | |
GU Total financial expenses (VI) | | | 1 426 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376 016.00 | | | 376 016.00 |
HA Exceptional income from management transactions | 150 932.00 | | | 150 932.00 |
HB Exceptional income from capital transactions | 828 245.00 | | | 828 245.00 |
HD Total exceptional income (VII) | 979 177.00 | | | 979 177.00 |
HE Exceptional expenses on management operations | 21 196.00 | | | 21 196.00 |
HF Exceptional expenses on capital transactions | 920 052.00 | | | 920 052.00 |
HG Exceptional depreciation and provisions | 59 504.00 | | | 59 504.00 |
HH Total exceptional expenses (VIII) | 1 000 752.00 | | | 1 000 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 574.00 | | | -21 574.00 |
HJ Employee participation in company results | 401 275.00 | | | 401 275.00 |
HK Income tax | 1 358 661.00 | | | 1 358 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 077 658.00 | | | 65 077 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 301 055.00 | | | 63 301 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 602.00 | | | 1 776 602.00 |
HP References: Equipment leasing | 406 602.00 | | | 406 602.00 |
HQ References: Real Estate Leasing | 1 105 661.00 | | | 1 105 661.00 |
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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 | 39 189 681.00 | | 5 262 626.00 | 39 189 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 810 842.00 | 16 696 080.00 | |
I4 DECREASES Grand Total | 286 159.00 | 3 893 771.00 | 40 272 376.00 | 286 159.00 |
IO DECREASES Total including other intangible assets | | 143 742.00 | 2 409 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 159.00 | 1 939 188.00 | 21 167 078.00 | 286 159.00 |
KD ACQUISITIONS Total including other intangible assets | 2 203 182.00 | | 349 778.00 | 2 203 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 638 725.00 | | 3 753 700.00 | 19 638 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 347 774.00 | | 1 159 148.00 | 17 347 774.00 |
NC DECREASES Transfers to advances and down payments | 286 159.00 | | | 286 159.00 |
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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 | 13 433 631.00 | 1 610 510.00 | 1 337 023.00 | 13 433 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 652 161.00 | 250 249.00 | 143 742.00 | 1 652 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 781 471.00 | 1 360 262.00 | 1 193 281.00 | 11 781 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 410 000.00 | | 840 000.00 | 2 410 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 59 504.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | 5 000.00 | 27 000.00 |
6N Inventories and work in progress | 1 683.00 | | 1 073.00 | 1 683.00 |
6T Receivables | 1 265 000.00 | 456 000.00 | 310 000.00 | 1 265 000.00 |
6X Other provisions for depreciation | 208 000.00 | 8 799.00 | 52 000.00 | 208 000.00 |
7B Total provisions for depreciation | 3 467 683.00 | 1 468 799.00 | 490 073.00 | 3 467 683.00 |
7C Grand total | 3 494 683.00 | 1 528 303.00 | 495 073.00 | 3 494 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 459 799.00 | 311 073.00 | |
UG - Financial | | 1 009 000.00 | 184 000.00 | |
UJ - Exceptional | | 59 504.00 | | |
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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 | 209 179.00 | 81 787.00 | 127 393.00 | 209 179.00 |
8B Suppliers and Related Accounts | 7 667 844.00 | 7 667 844.00 | | 7 667 844.00 |
8C Staff and Related Accounts | 1 365 044.00 | 1 365 044.00 | | 1 365 044.00 |
8D Social Security and Other Social Organizations | 1 591 900.00 | 1 591 900.00 | | 1 591 900.00 |
8E Income Taxes | 645 230.00 | 645 230.00 | | 645 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 606.00 | 831 606.00 | | 831 606.00 |
UL Receivables related to investments | 141 473.00 | | | 141 473.00 |
UP Loans | 188 414.00 | 128 114.00 | | 188 414.00 |
UT Other financial assets | 394 839.00 | | | 394 839.00 |
UX Other trade receivables | 9 706 941.00 | | | 9 706 941.00 |
UY Staff and related accounts | 8 400.00 | | | 8 400.00 |
UZ Social Security, other social security organizations | 5 080.00 | | | 5 080.00 |
VB VAT | 757 858.00 | | | 757 858.00 |
VC Group and associates | 539 940.00 | | | 539 940.00 |
VH Loans with a maturity of more than one year at origin | 6 934 931.00 | 1 930 856.00 | 4 738 166.00 | 6 934 931.00 |
VI Group and Associates | 239 278.00 | 239 278.00 | | 239 278.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 306 375.00 | | | 2 306 375.00 |
VM Income taxes | 1 010 056.00 | | | 1 010 056.00 |
VN Other taxes, similar payments | 91 666.00 | | | 91 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 808.00 | 94 808.00 | | 94 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 752.00 | | | 178 752.00 |
VS Prepaid expenses | 868 922.00 | | | 868 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 892 341.00 | 13 295 729.00 | 596 612.00 | 13 892 341.00 |
VW VAT | 241 253.00 | 241 253.00 | | 241 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 821 073.00 | 14 689 605.00 | 4 865 559.00 | 19 821 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 677 962.00 | | | 677 962.00 |
ST Other accounts | 17 688 117.00 | | | 17 688 117.00 |
XQ Rental, rental and co-ownership charges | 424 492.00 | | | 424 492.00 |
YP Average staff number | 277.00 | | | 277.00 |
YQ Equipment leasing commitment | 2 803 673.00 | | | 2 803 673.00 |
YR Real estate leasing commitment | 6 315 441.00 | | | 6 315 441.00 |
YT Subcontracting | 23 100.00 | | | 23 100.00 |
YU External personnel | 956 186.00 | | | 956 186.00 |
YW Business tax | 695 744.00 | | | 695 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373 706.00 | | | 1 373 706.00 |
YY Amount of VAT collected | 5 941 097.00 | | | 5 941 097.00 |
YZ Total deductible VAT on goods and services | 5 339 092.00 | | | 5 339 092.00 |
ZE Dividends | 1 144 618.00 | | | 1 144 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 091 896.00 | | | 19 091 896.00 |
