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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 | 283 569.00 | 281 261.00 | 2 308.00 | 283 569.00 |
AH Goodwill | 1 463 741.00 | | 1 463 741.00 | 1 463 741.00 |
AN Land | 1 232 811.00 | 7 382.00 | 1 225 429.00 | 1 232 811.00 |
AP Buildings | 8 138 709.00 | 4 026 732.00 | 4 111 978.00 | 8 138 709.00 |
AR Technical installations, industrial equipment and tools | 2 448 257.00 | 2 199 128.00 | 249 128.00 | 2 448 257.00 |
AT Other tangible assets | 1 024 576.00 | 929 570.00 | 95 006.00 | 1 024 576.00 |
AX Advances and down payments | 17 160.00 | | 17 160.00 | 17 160.00 |
BD Other fixed assets | 2 247 326.00 | | 2 247 326.00 | 2 247 326.00 |
BF Loans | 303 100.00 | | 303 100.00 | 303 100.00 |
BH Other financial assets | 203 090.00 | | 203 090.00 | 203 090.00 |
BJ TOTAL (I) | 17 470 339.00 | 7 444 073.00 | 10 026 266.00 | 17 470 339.00 |
BL Raw materials, supplies | 158 645.00 | | 158 645.00 | 158 645.00 |
BT Goods | 5 833 849.00 | 95 781.00 | 5 738 068.00 | 5 833 849.00 |
BX Customers and related accounts | 1 211 078.00 | 162 470.00 | 1 048 608.00 | 1 211 078.00 |
BZ Other receivables | 1 119 649.00 | 197 851.00 | 921 799.00 | 1 119 649.00 |
CD Marketable securities | 8 566 892.00 | | 8 566 892.00 | 8 566 892.00 |
CF Cash and cash equivalents | 3 317 825.00 | | 3 317 825.00 | 3 317 825.00 |
CH Prepaid expenses | 269 582.00 | | 269 582.00 | 269 582.00 |
CJ TOTAL (II) | 20 477 518.00 | 456 102.00 | 20 021 417.00 | 20 477 518.00 |
CO Grand total (0 to V) | 37 947 857.00 | 7 900 174.00 | 30 047 683.00 | 37 947 857.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 315.00 | 4 315.00 | | 4 315.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 16 239 012.00 | 14 687 000.00 | | 16 239 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911 970.00 | 2 002 012.00 | | 1 911 970.00 |
DK Regulated provisions | 51 576.00 | 38 002.00 | | 51 576.00 |
DL TOTAL (I) | 18 646 874.00 | 17 171 330.00 | | 18 646 874.00 |
DP Provisions for Risks | 24 600.00 | 9 600.00 | | 24 600.00 |
DQ Provisions for Expenses | 98 624.00 | 89 690.00 | | 98 624.00 |
DR TOTAL (IV) | 123 224.00 | 99 290.00 | | 123 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448 607.00 | 4 384 678.00 | | 3 448 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 586.00 | 832 125.00 | | 557 586.00 |
DW Advances and down payments received on current orders | 8 220.00 | 9 121.00 | | 8 220.00 |
DX Trade payables and related accounts | 4 027 215.00 | 3 544 573.00 | | 4 027 215.00 |
DY Tax and social security liabilities | 2 905 636.00 | 3 192 256.00 | | 2 905 636.00 |
DZ Fixed asset liabilities and related accounts | 148 045.00 | 151 124.00 | | 148 045.00 |
EA Other liabilities | 176 387.00 | 267 590.00 | | 176 387.00 |
EB Prepaid income (2) | 5 889.00 | 5 833.00 | | 5 889.00 |
EC TOTAL (IV) | 11 277 585.00 | 12 387 300.00 | | 11 277 585.00 |
EE Grand total (I to V) | 30 047 683.00 | 29 657 920.00 | | 30 047 683.00 |
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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 | 66 198 447.00 | | 66 198 447.00 | 66 198 447.00 |
FD Production sold - goods | 6 105 440.00 | | 6 105 440.00 | 6 105 440.00 |
FG Production sold - services | 1 534 329.00 | | 1 534 329.00 | 1 534 329.00 |
FJ Net sales | 73 838 215.00 | | 73 838 215.00 | 73 838 215.00 |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 488.00 | |
FQ Other income | | | 485 894.00 | |
FR Total operating income (I) | | | 74 804 682.00 | |
FS Purchases of goods (including customs duties) | | | 56 446 625.00 | |
FT Inventory change (goods) | | | -633 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 980 775.00 | |
FV Inventory change (raw materials and supplies) | | | -17 659.00 | |
FW Other purchases and external expenses | | | 3 551 323.00 | |
FX Taxes, duties, and similar payments | | | 1 270 809.00 | |
FY Salaries and Wages | | | 4 988 682.00 | |
FZ Social Security Contributions | | | 1 487 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 624.00 | |
GE Other Expenses | | | 259 637.00 | |
GF Total Operating Expenses (II) | | | 72 255 991.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548 692.00 | |
GL Other interest and similar income | | | 144 179.00 | |
GP Total financial income (V) | | | 156 241.00 | |
GR Interest and similar expenses | | | 68 350.00 | |
GU Total financial expenses (VI) | | | 68 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 645.00 | 10 469.00 | | 102 645.00 |
HB Exceptional income from capital transactions | 6 689.00 | | | 6 689.00 |
HC Reversals of provisions and transfers of expenses | 802.00 | 92 329.00 | | 802.00 |
HD Total exceptional income (VII) | 110 136.00 | 102 798.00 | | 110 136.00 |
HE Exceptional expenses on management operations | 28 529.00 | 25 259.00 | | 28 529.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | | | 1 726.00 |
HG Exceptional depreciation and provisions | 35 365.00 | 12 524.00 | | 35 365.00 |
HH Total exceptional expenses (VIII) | 65 620.00 | 37 783.00 | | 65 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 517.00 | 65 015.00 | | 44 517.00 |
HJ Employee participation in company results | 186 279.00 | 202 055.00 | | 186 279.00 |
HK Income tax | 582 850.00 | 626 191.00 | | 582 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 071 060.00 | 74 890 963.00 | | 75 071 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 159 090.00 | 72 888 952.00 | | 73 159 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911 970.00 | 2 002 012.00 | | 1 911 970.00 |
HP References: Equipment leasing | 181 962.00 | 107 157.00 | | 181 962.00 |
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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 | 17 515 648.00 | | 18 783.00 | 17 515 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 726.00 | 2 861 516.00 | |
I4 DECREASES Grand Total | | 64 092.00 | 17 470 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 747 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 366.00 | 12 861 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744 653.00 | | 2 658.00 | 1 744 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 916 032.00 | | 7 847.00 | 12 916 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854 964.00 | | 8 278.00 | 2 854 964.00 |
NC DECREASES Transfers to advances and down payments | 17 160.00 | | | 17 160.00 |
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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 | 6 935 830.00 | 570 609.00 | 62 366.00 | 6 935 830.00 |
PE DEPRECIATION Total including other intangible assets | 279 185.00 | 2 076.00 | | 279 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 656 644.00 | 568 533.00 | 62 366.00 | 6 656 644.00 |
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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 | 38 002.00 | 13 574.00 | | 38 002.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 290.00 | 113 624.00 | 89 690.00 | 99 290.00 |
6N Inventories and work in progress | 101 203.00 | 95 781.00 | 101 203.00 | 101 203.00 |
6T Receivables | 148 990.00 | 162 470.00 | 148 990.00 | 148 990.00 |
6X Other provisions for depreciation | 197 334.00 | 1 319.00 | 802.00 | 197 334.00 |
7B Total provisions for depreciation | 447 527.00 | 259 570.00 | 250 995.00 | 447 527.00 |
7C Grand total | 584 819.00 | 386 768.00 | 340 685.00 | 584 819.00 |
UE of which provisions and reversals: - Operating | | 358 194.00 | 339 883.00 | |
UJ - Exceptional | | 28 574.00 | 802.00 | |
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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 | 467 204.00 | 114 633.00 | 274 581.00 | 467 204.00 |
8B Suppliers and Related Accounts | 3 944 380.00 | 3 944 380.00 | | 3 944 380.00 |
8C Staff and Related Accounts | 1 177 274.00 | 1 177 274.00 | | 1 177 274.00 |
8D Social Security and Other Social Organizations | 514 037.00 | 514 037.00 | | 514 037.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 045.00 | 148 045.00 | | 148 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 387.00 | 176 387.00 | | 176 387.00 |
UP Loans | 303 100.00 | | | 303 100.00 |
UT Other financial assets | 203 090.00 | | | 203 090.00 |
UX Other trade receivables | 981 024.00 | | | 981 024.00 |
UY Staff and related accounts | 2 033.00 | | | 2 033.00 |
UZ Social Security, other social security organizations | 20 727.00 | | | 20 727.00 |
VA Doubtful or disputed receivables | 221 592.00 | | | 221 592.00 |
VB VAT | 117 499.00 | | | 117 499.00 |
VC Group and associates | 25 137.00 | | | 25 137.00 |
VH Loans with a maturity of more than one year at origin | 3 448 607.00 | 953 827.00 | 2 014 921.00 | 3 448 607.00 |
VI Group and Associates | 90 382.00 | 90 382.00 | | 90 382.00 |
VK Loans repaid during the year | 935 129.00 | | | 935 129.00 |
VM Income taxes | 266 842.00 | | | 266 842.00 |
VP Miscellaneous | 40 925.00 | | | 40 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066 584.00 | 1 066 584.00 | | 1 066 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 269.00 | | | 596 269.00 |
VS Prepaid expenses | 238 367.00 | | | 238 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 604.00 | 2 510 414.00 | 506 190.00 | 3 016 604.00 |
VW VAT | 145 494.00 | 145 494.00 | | 145 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 179 472.00 | 8 332 121.00 | 2 289 502.00 | 11 179 472.00 |
