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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 | 41 752.00 | 25 052.00 | 16 700.00 | 41 752.00 |
AH Goodwill | 2 645.00 | | 2 645.00 | 2 645.00 |
AN Land | 479 164.00 | 160 636.00 | 318 528.00 | 479 164.00 |
AP Buildings | 7 659 586.00 | 3 010 274.00 | 4 649 312.00 | 7 659 586.00 |
AR Technical installations, industrial equipment and tools | 1 059 069.00 | 683 947.00 | 375 122.00 | 1 059 069.00 |
AT Other tangible assets | 9 170 686.00 | 2 890 919.00 | 6 279 767.00 | 9 170 686.00 |
BF Loans | | | | |
BH Other financial assets | 31 218.00 | | 31 218.00 | 31 218.00 |
BJ TOTAL (I) | 23 154 525.00 | 6 770 828.00 | 16 383 697.00 | 23 154 525.00 |
BT Goods | 9 881 127.00 | 891 468.00 | 8 989 659.00 | 9 881 127.00 |
BV Advances and down payments on orders | 208 591.00 | | 208 591.00 | 208 591.00 |
BX Customers and related accounts | 11 875 737.00 | 295 781.00 | 11 579 956.00 | 11 875 737.00 |
BZ Other receivables | 1 820 042.00 | | 1 820 042.00 | 1 820 042.00 |
CD Marketable securities | 426 089.00 | 127 193.00 | 298 896.00 | 426 089.00 |
CF Cash and cash equivalents | 5 559 053.00 | | 5 559 053.00 | 5 559 053.00 |
CH Prepaid expenses | 2 053 037.00 | | 2 053 037.00 | 2 053 037.00 |
CJ TOTAL (II) | 31 823 675.00 | 1 314 442.00 | 30 509 233.00 | 31 823 675.00 |
CO Grand total (0 to V) | 54 978 200.00 | 8 085 270.00 | 46 892 930.00 | 54 978 200.00 |
CP Shares due in less than one year | 31 218.00 | | | 31 218.00 |
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 | 21 527 170.00 | | 21 527 170.00 |
DD Legal reserve (1) | 2 152 717.00 | 1 756 300.00 | | 2 152 717.00 |
DG Other reserves | 1 456 182.00 | 310 242.00 | | 1 456 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 016.00 | 1 700 516.00 | | 1 823 016.00 |
DK Regulated provisions | 44 824.00 | 41 376.00 | | 44 824.00 |
DL TOTAL (I) | 27 003 909.00 | 25 335 604.00 | | 27 003 909.00 |
DP Provisions for Risks | 100 000.00 | 151 487.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 151 487.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380 341.00 | 2 199 128.00 | | 3 380 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 851.00 | 1 065 771.00 | | 1 144 851.00 |
DW Advances and down payments received on current orders | 115 877.00 | 78 297.00 | | 115 877.00 |
DX Trade payables and related accounts | 12 621 059.00 | 12 742 417.00 | | 12 621 059.00 |
DY Tax and social security liabilities | 2 363 779.00 | 2 398 299.00 | | 2 363 779.00 |
DZ Fixed asset liabilities and related accounts | | 58 968.00 | | |
EB Prepaid income (2) | 163 114.00 | 154 379.00 | | 163 114.00 |
EC TOTAL (IV) | 19 789 021.00 | 18 697 259.00 | | 19 789 021.00 |
EE Grand total (I to V) | 46 892 930.00 | 44 184 350.00 | | 46 892 930.00 |
EG Accrued income and payables due within one year | 17 337 457.00 | 17 425 029.00 | | 17 337 457.00 |
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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 | 70 592 386.00 | 3 068 609.00 | 73 660 995.00 | 70 592 386.00 |
FD Production sold - goods | 20 899.00 | | 20 899.00 | 20 899.00 |
FG Production sold - services | 879 497.00 | | 879 497.00 | 879 497.00 |
FJ Net sales | 71 492 783.00 | 3 068 609.00 | 74 561 392.00 | 71 492 783.00 |
FN Capitalized production | | | 4 585 598.00 | |
FO Operating subsidies | | | 81 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513 840.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 80 743 059.00 | |
FS Purchases of goods (including customs duties) | | | 61 259 953.00 | |
FT Inventory change (goods) | | | 902 341.00 | |
FU Purchases of raw materials and other supplies | | | 40 398.00 | |
FW Other purchases and external expenses | | | 4 596 798.00 | |
FX Taxes, duties, and similar payments | | | 566 390.00 | |
FY Salaries and Wages | | | 5 573 512.00 | |
FZ Social Security Contributions | | | 2 061 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 116 479.00 | |
GF Total Operating Expenses (II) | | | 77 720 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 022 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 304.00 | |
GL Other interest and similar income | | | 85 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 141.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 346 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 193.00 | |
GR Interest and similar expenses | | | 154 573.00 | |
GU Total financial expenses (VI) | | | 281 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 184.00 | | |
HB Exceptional income from capital transactions | 4 700.00 | 12 554.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 12 336.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 147 407.00 | 114 439.00 | | 147 407.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | 8 262.00 | | 1 550.00 |
HG Exceptional depreciation and provisions | 3 448.00 | 3 448.00 | | 3 448.00 |
HH Total exceptional expenses (VIII) | 152 405.00 | 126 149.00 | | 152 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 705.00 | -113 813.00 | | -147 705.00 |
HJ Employee participation in company results | 137 489.00 | 123 240.00 | | 137 489.00 |
HK Income tax | 979 134.00 | 895 088.00 | | 979 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 094 641.00 | 77 058 130.00 | | 81 094 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 271 625.00 | 75 357 614.00 | | 79 271 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 016.00 | 1 700 516.00 | | 1 823 016.00 |
HP References: Equipment leasing | 145 773.00 | 147 295.00 | | 145 773.00 |
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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 | 18 507 008.00 | | 5 373 215.00 | 18 507 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 913.00 | 4 741 623.00 | |
I4 DECREASES Grand Total | | 725 697.00 | 23 154 525.00 | |
IO DECREASES Total including other intangible assets | | | 44 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 784.00 | 18 368 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 697.00 | | 16 700.00 | 27 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 737 089.00 | | 5 356 200.00 | 13 737 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742 222.00 | | 315.00 | 4 742 222.00 |
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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 | 6 022 273.00 | 1 473 338.00 | 724 784.00 | 6 022 273.00 |
PE DEPRECIATION Total including other intangible assets | 25 052.00 | | | 25 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997 221.00 | 1 473 338.00 | 724 784.00 | 5 997 221.00 |
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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 | 41 376.00 | 3 448.00 | | 41 376.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 151 487.00 | 100 000.00 | 151 487.00 | 151 487.00 |
6N Inventories and work in progress | 1 114 162.00 | 891 468.00 | 1 114 162.00 | 1 114 162.00 |
6T Receivables | 262 160.00 | 139 126.00 | 105 505.00 | 262 160.00 |
6X Other provisions for depreciation | 238 141.00 | 127 193.00 | 238 142.00 | 238 141.00 |
7B Total provisions for depreciation | 1 614 464.00 | 1 157 787.00 | 1 457 809.00 | 1 614 464.00 |
7C Grand total | 1 807 327.00 | 1 261 235.00 | 1 609 296.00 | 1 807 327.00 |
UE of which provisions and reversals: - Operating | | 1 130 594.00 | 1 371 155.00 | |
UG - Financial | | 127 193.00 | 238 141.00 | |
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 | 814 126.00 | 670 448.00 | 143 678.00 | 814 126.00 |
8B Suppliers and Related Accounts | 12 621 059.00 | 12 621 059.00 | | 12 621 059.00 |
8C Staff and Related Accounts | 1 145 009.00 | 1 007 520.00 | 137 489.00 | 1 145 009.00 |
8D Social Security and Other Social Organizations | 627 910.00 | 627 910.00 | | 627 910.00 |
8L Deferred income | 163 114.00 | 163 114.00 | | 163 114.00 |
UT Other financial assets | 31 218.00 | 31 218.00 | | 31 218.00 |
UX Other trade receivables | 11 520 525.00 | | | 11 520 525.00 |
UZ Social Security, other social security organizations | 32 991.00 | | | 32 991.00 |
VA Doubtful or disputed receivables | 355 213.00 | | | 355 213.00 |
VB VAT | 160 239.00 | | | 160 239.00 |
VC Group and associates | 743 665.00 | | | 743 665.00 |
VG Loans with a maturity of up to one year at origin | 44 829.00 | 44 829.00 | | 44 829.00 |
VH Loans with a maturity of more than one year at origin | 3 335 512.00 | 1 165 114.00 | 2 170 398.00 | 3 335 512.00 |
VI Group and Associates | 330 725.00 | 330 725.00 | | 330 725.00 |
VJ Loans taken out during the year | 2 603 170.00 | | | 2 603 170.00 |
VK Loans repaid during the year | 1 380 224.00 | | | 1 380 224.00 |
VM Income taxes | 158 248.00 | | | 158 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 320.00 | 218 320.00 | | 218 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 898.00 | | | 724 898.00 |
VS Prepaid expenses | 2 053 037.00 | | | 2 053 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 780 034.00 | 15 780 034.00 | | 15 780 034.00 |
VW VAT | 372 540.00 | 372 540.00 | | 372 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 673 145.00 | 17 221 580.00 | 2 451 565.00 | 19 673 145.00 |
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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 |
YP Average staff number | 157.00 | | | 157.00 |
