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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 | 367 538.00 | 357 227.00 | 10 311.00 | 367 538.00 |
AH Goodwill | 400 331.00 | | 400 331.00 | 400 331.00 |
AN Land | 802 311.00 | 140 637.00 | 661 674.00 | 802 311.00 |
AP Buildings | 7 217 469.00 | 5 730 326.00 | 1 487 142.00 | 7 217 469.00 |
AR Technical installations, industrial equipment and tools | 8 244 833.00 | 6 979 260.00 | 1 265 573.00 | 8 244 833.00 |
AT Other tangible assets | 1 597 916.00 | 1 440 607.00 | 157 308.00 | 1 597 916.00 |
AX Advances and down payments | 229 960.00 | | 229 960.00 | 229 960.00 |
BD Other fixed assets | 36 265.00 | | 36 265.00 | 36 265.00 |
BF Loans | 85 841.00 | | 85 841.00 | 85 841.00 |
BH Other financial assets | 41 437.00 | | 41 437.00 | 41 437.00 |
BJ TOTAL (I) | 19 036 577.00 | 14 648 057.00 | 4 388 520.00 | 19 036 577.00 |
BL Raw materials, supplies | 32 797.00 | | 32 797.00 | 32 797.00 |
BT Goods | 8 221 210.00 | 86 038.00 | 8 135 172.00 | 8 221 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 246 093.00 | 479 533.00 | 7 766 560.00 | 8 246 093.00 |
BZ Other receivables | 3 384 983.00 | | 3 384 983.00 | 3 384 983.00 |
CF Cash and cash equivalents | 443 192.00 | | 443 192.00 | 443 192.00 |
CH Prepaid expenses | 69 189.00 | | 69 189.00 | 69 189.00 |
CJ TOTAL (II) | 20 397 465.00 | 565 571.00 | 19 831 894.00 | 20 397 465.00 |
CO Grand total (0 to V) | 39 434 041.00 | 15 213 628.00 | 24 220 413.00 | 39 434 041.00 |
CU Other investments | 12 678.00 | | 12 678.00 | 12 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DB Share, merger, contribution premiums, etc. | 506 185.00 | 506 185.00 | | 506 185.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 3 401 943.00 | 3 401 943.00 | | 3 401 943.00 |
DH Retained earnings | 9 361 487.00 | 9 179 929.00 | | 9 361 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 486.00 | 1 797 558.00 | | 2 054 486.00 |
DK Regulated provisions | 48 870.00 | | | 48 870.00 |
DL TOTAL (I) | 15 728 492.00 | 15 241 135.00 | | 15 728 492.00 |
DQ Provisions for Expenses | 279 500.00 | 294 882.00 | | 279 500.00 |
DR TOTAL (IV) | 279 500.00 | 294 882.00 | | 279 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 000.00 | 3 822 044.00 | | 2 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 537.00 | 838 506.00 | | 894 537.00 |
DW Advances and down payments received on current orders | 103 097.00 | 247 755.00 | | 103 097.00 |
DX Trade payables and related accounts | 3 063 599.00 | 1 740 118.00 | | 3 063 599.00 |
DY Tax and social security liabilities | 780 724.00 | 676 254.00 | | 780 724.00 |
DZ Fixed asset liabilities and related accounts | 313 819.00 | 64 928.00 | | 313 819.00 |
EA Other liabilities | 180 495.00 | 201 249.00 | | 180 495.00 |
EB Prepaid income (2) | 76 151.00 | 30 724.00 | | 76 151.00 |
EC TOTAL (IV) | 8 212 421.00 | 7 621 579.00 | | 8 212 421.00 |
EE Grand total (I to V) | 24 220 413.00 | 23 157 596.00 | | 24 220 413.00 |
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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 | 49 032 402.00 | | 49 032 402.00 | 49 032 402.00 |
FG Production sold - services | 1 194 002.00 | | 1 194 002.00 | 1 194 002.00 |
FJ Net sales | 50 226 404.00 | | 50 226 404.00 | 50 226 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 334.00 | |
FQ Other income | | | 5 721.00 | |
FR Total operating income (I) | | | 50 430 459.00 | |
FS Purchases of goods (including customs duties) | | | 39 720 439.00 | |
FT Inventory change (goods) | | | 1 044 986.00 | |
FV Inventory change (raw materials and supplies) | | | -20 978.00 | |
FW Other purchases and external expenses | | | 3 208 411.00 | |
FX Taxes, duties, and similar payments | | | 435 821.00 | |
FY Salaries and Wages | | | 1 995 968.00 | |
FZ Social Security Contributions | | | 739 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 902.00 | |
GE Other Expenses | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 48 043 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387 183.00 | |
GL Other interest and similar income | | | 508 546.00 | |
GP Total financial income (V) | | | 508 546.00 | |
GR Interest and similar expenses | | | 57 332.00 | |
GU Total financial expenses (VI) | | | 57 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339 649.00 | | | 339 649.00 |
HB Exceptional income from capital transactions | 28 090.00 | 6 845.00 | | 28 090.00 |
HD Total exceptional income (VII) | 367 739.00 | 6 845.00 | | 367 739.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | 1 524.00 | | 4 573.00 |
HG Exceptional depreciation and provisions | 48 870.00 | | | 48 870.00 |
HH Total exceptional expenses (VIII) | 53 444.00 | 1 524.00 | | 53 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 295.00 | 5 321.00 | | 314 295.00 |
HJ Employee participation in company results | 181 487.00 | 145 745.00 | | 181 487.00 |
HK Income tax | 916 719.00 | 910 021.00 | | 916 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 306 744.00 | 49 783 463.00 | | 51 306 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 252 258.00 | 47 985 905.00 | | 49 252 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 486.00 | 1 797 558.00 | | 2 054 486.00 |
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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 | 17 703 678.00 | | 1 888 137.00 | 17 703 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 218 573.00 | 176 220.00 | |
I4 DECREASES Grand Total | 221 644.00 | 333 595.00 | 19 036 577.00 | 221 644.00 |
IO DECREASES Total including other intangible assets | | 16 640.00 | 767 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 644.00 | 98 382.00 | 18 092 487.00 | 221 644.00 |
KD ACQUISITIONS Total including other intangible assets | 781 510.00 | | 2 998.00 | 781 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 546 745.00 | | 1 865 768.00 | 16 546 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 423.00 | | 19 371.00 | 375 423.00 |
NC DECREASES Transfers to advances and down payments | 221 644.00 | | | 221 644.00 |
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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 | 14 086 172.00 | 676 906.00 | 115 022.00 | 14 086 172.00 |
PE DEPRECIATION Total including other intangible assets | 363 630.00 | 10 236.00 | 16 640.00 | 363 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 722 542.00 | 666 670.00 | 98 382.00 | 13 722 542.00 |
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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 | | 48 870.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 294 882.00 | | 15 382.00 | 294 882.00 |
6N Inventories and work in progress | 50 048.00 | 86 038.00 | 50 048.00 | 50 048.00 |
6T Receivables | 407 349.00 | 149 864.00 | 77 680.00 | 407 349.00 |
7B Total provisions for depreciation | 457 397.00 | 235 902.00 | 127 728.00 | 457 397.00 |
7C Grand total | 752 279.00 | 284 772.00 | 143 110.00 | 752 279.00 |
UE of which provisions and reversals: - Operating | | 235 902.00 | 143 110.00 | |
UJ - Exceptional | | 48 870.00 | | |
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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 | 894 537.00 | | 713 050.00 | 894 537.00 |
8B Suppliers and Related Accounts | 3 063 599.00 | 3 063 599.00 | | 3 063 599.00 |
8C Staff and Related Accounts | 254 862.00 | 254 862.00 | | 254 862.00 |
8D Social Security and Other Social Organizations | 332 274.00 | 332 274.00 | | 332 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 819.00 | 313 819.00 | | 313 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 178.00 | 146 178.00 | | 146 178.00 |
8L Deferred income | 76 151.00 | 76 151.00 | | 76 151.00 |
UP Loans | 85 841.00 | | | 85 841.00 |
UT Other financial assets | 41 437.00 | 41 437.00 | | 41 437.00 |
UX Other trade receivables | 7 327 885.00 | | | 7 327 885.00 |
VA Doubtful or disputed receivables | 918 208.00 | | | 918 208.00 |
VB VAT | 302 700.00 | | | 302 700.00 |
VC Group and associates | 1 962 440.00 | | | 1 962 440.00 |
VG Loans with a maturity of up to one year at origin | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VI Group and Associates | 34 317.00 | 34 317.00 | | 34 317.00 |
VJ Loans taken out during the year | 56 031.00 | | | 56 031.00 |
VP Miscellaneous | 290 785.00 | | | 290 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 666.00 | 47 666.00 | | 47 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 058.00 | | | 829 058.00 |
VS Prepaid expenses | 69 189.00 | | | 69 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 827 543.00 | 11 741 702.00 | 85 841.00 | 11 827 543.00 |
VW VAT | 145 921.00 | 145 921.00 | | 145 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 109 324.00 | 7 214 787.00 | 713 050.00 | 8 109 324.00 |
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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 | 61.00 | | | 61.00 |
