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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 247 593.00 | |
AF Concessions, Patents and Similar Rights | 245 034.00 | 217 981.00 | 27 053.00 | 245 034.00 |
AJ Other Intangible Assets | 26 137.00 | 7 375.00 | 18 762.00 | 26 137.00 |
AP Buildings | 1 989 679.00 | 949 892.00 | 1 039 787.00 | 1 989 679.00 |
AR Technical installations, industrial equipment and tools | 2 671 345.00 | 2 006 471.00 | 664 875.00 | 2 671 345.00 |
AT Other tangible assets | 3 875 673.00 | 2 341 103.00 | 1 534 570.00 | 3 875 673.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 186 193.00 | | 186 193.00 | 186 193.00 |
BJ TOTAL (I) | | | 19 983 219.00 | |
BL Raw materials, supplies | 2 144 828.00 | | 2 144 828.00 | 2 144 828.00 |
BN Goods in progress | 332 303.00 | | 332 303.00 | 332 303.00 |
BX Customers and related accounts | | | 13 847 985.00 | |
BZ Other receivables | | | 2 247 677.00 | |
CD Marketable securities | | | 300 000.00 | |
CF Cash and cash equivalents | | | 2 551 592.00 | |
CH Prepaid expenses | 115 426.00 | | 115 426.00 | 115 426.00 |
CJ TOTAL (II) | | | 21 601 448.00 | |
CO Grand total (0 to V) | | | 41 584 668.00 | |
CP Shares due in less than one year | 193 943.00 | | | 193 943.00 |
CU Other investments | 156 994.00 | | 156 994.00 | 156 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 315 040.00 | 10 765 040.00 | | 11 315 040.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 983 245.00 | 11 128 657.00 | | 12 983 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 403 381.00 | 3 479 588.00 | | 3 403 381.00 |
DL TOTAL (I) | 15 276 992.00 | 14 121 744.00 | | 15 276 992.00 |
DU Loans and Debts from Credit Institutions (3) | 835 267.00 | 891 675.00 | | 835 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 002 646.00 | 12 670 289.00 | | 14 002 646.00 |
DX Trade payables and related accounts | 5 930 424.00 | 3 939 295.00 | | 5 930 424.00 |
DY Tax and social security liabilities | 5 701 920.00 | 5 388 387.00 | | 5 701 920.00 |
EA Other liabilities | 7 275.00 | 9 314.00 | | 7 275.00 |
EC TOTAL (IV) | 26 216 742.00 | 22 320 385.00 | | 26 216 742.00 |
EE Grand total (I to V) | 41 584 688.00 | 36 575 330.00 | | 41 584 688.00 |
EG Accrued income and payables due within one year | 12 966 380.00 | 10 750 171.00 | | 12 966 380.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 155 249.00 | 1 891 815.00 | | 1 155 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 094 050.00 | 85 625.00 | 50 179 675.00 | 50 094 050.00 |
FJ Net sales | | | 50 251 759.00 | |
FM Inventory production | | | -48 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 182.00 | |
FQ Other income | | | 221 281.00 | |
FR Total operating income (I) | | | 50 473 040.00 | |
FU Purchases of raw materials and other supplies | | | 22 553 539.00 | |
FV Inventory change (raw materials and supplies) | | | -234 575.00 | |
FW Other purchases and external expenses | | | 6 352 233.00 | |
FX Taxes, duties, and similar payments | | | 1 010 132.00 | |
FY Salaries and Wages | | | 30 413 732.00 | |
FZ Social Security Contributions | | | 4 138 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 778.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 46 735 696.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737 444.00 | |
GH Attributed profit or transferred loss (III) | | | 361 813.00 | |
GL Other interest and similar income | | | 101 439.00 | |
GP Total financial income (V) | | | 101 439.00 | |
GR Interest and similar expenses | | | 21 291.00 | |
GU Total financial expenses (VI) | | | 356 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 081.00 | 12 299.00 | | 35 081.00 |
HB Exceptional income from capital transactions | 83 489.00 | 32 186.00 | | 83 489.00 |
HD Total exceptional income (VII) | 120 614.00 | 44 530.00 | | 120 614.00 |
HE Exceptional expenses on management operations | 1 073.00 | 372.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | 26 728.00 | 25 159.00 | | 26 728.00 |
HH Total exceptional expenses (VIII) | 27 801.00 | 25 548.00 | | 27 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 812.00 | 18 982.00 | | 92 812.00 |
HJ Employee participation in company results | -413 755.00 | -691 630.00 | | -413 755.00 |
HK Income tax | -997 339.00 | -1 245 230.00 | | -997 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 824 387.00 | 43 865 227.00 | | 50 824 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 421 006.00 | 40 385 640.00 | | 47 421 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 403 381.00 | 3 479 588.00 | | 3 403 381.00 |
HP References: Equipment leasing | 29 927.00 | 58 993.00 | | 29 927.00 |
R3 Income Statement - Technical Result | -1 049 518.00 | -1 049 518.00 | | -1 049 518.00 |
R5 Net income of consolidated companies | 2 164 567.00 | 2 922 109.00 | | 2 164 567.00 |
R6 Group Income (Consolidated Net Income) | 1 116 049.00 | 1 872 591.00 | | 1 116 049.00 |
R7 Share of minority interests (Non-group income) | -40 200.00 | -19 224.00 | | -40 200.00 |
R8 Net income, group share (parent company share) | 1 155 249.00 | 1 891 815.00 | | 1 155 249.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 756 490.00 | | 1 503 231.00 | 7 756 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 937.00 | |
I4 DECREASES Grand Total | | 100 916.00 | 9 158 805.00 | |
IO DECREASES Total including other intangible assets | | | 271 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 916.00 | 8 536 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 941.00 | | 32 230.00 | 238 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200 185.00 | | 1 437 428.00 | 7 200 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 364.00 | | 33 573.00 | 317 364.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 909 795.00 | 687 424.00 | 74 398.00 | 4 909 795.00 |
PE DEPRECIATION Total including other intangible assets | 210 322.00 | 15 033.00 | | 210 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 699 473.00 | 672 390.00 | 74 398.00 | 4 699 473.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 34 715.00 | 26 778.00 | 6 275.00 | 34 715.00 |
7B Total provisions for depreciation | 34 715.00 | 26 778.00 | 6 275.00 | 34 715.00 |
7C Grand total | 34 715.00 | 26 778.00 | 6 275.00 | 34 715.00 |
UE of which provisions and reversals: - Operating | | 26 778.00 | 6 275.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 749 953.00 | 5 749 953.00 | | 5 749 953.00 |
8C Staff and Related Accounts | 1 420 767.00 | 1 420 767.00 | | 1 420 767.00 |
8D Social Security and Other Social Organizations | 1 119 472.00 | 1 119 472.00 | | 1 119 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
UP Loans | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 186 193.00 | 186 193.00 | | 186 193.00 |
UX Other trade receivables | 13 786 953.00 | | | 13 786 953.00 |
UY Staff and related accounts | 8 781.00 | | | 8 781.00 |
VA Doubtful or disputed receivables | 66 188.00 | | | 66 188.00 |
VB VAT | 335 018.00 | | | 335 018.00 |
VC Group and associates | 5 977 075.00 | | | 5 977 075.00 |
VG Loans with a maturity of up to one year at origin | 10 107.00 | 10 107.00 | | 10 107.00 |
VH Loans with a maturity of more than one year at origin | 825 160.00 | 401 575.00 | 423 585.00 | 825 160.00 |
VI Group and Associates | 1 095 551.00 | 1 095 551.00 | | 1 095 551.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 294 408.00 | | | 294 408.00 |
VM Income taxes | 970 152.00 | | | 970 152.00 |
VP Miscellaneous | 126 181.00 | | | 126 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 576.00 | 349 576.00 | | 349 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 370.00 | | | 72 370.00 |
VS Prepaid expenses | 115 426.00 | | | 115 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 652 087.00 | 21 652 087.00 | | 21 652 087.00 |
VW VAT | 2 812 106.00 | 2 812 106.00 | | 2 812 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 389 965.00 | 12 966 380.00 | 423 585.00 | 13 389 965.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 310.00 | | | 310.00 |
