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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 | 45 681.00 | 45 681.00 | | 45 681.00 |
AH Goodwill | 379 718.00 | | 379 718.00 | 379 718.00 |
AN Land | 3 360 628.00 | | 3 360 628.00 | 3 360 628.00 |
AP Buildings | 23 318 525.00 | 13 147 857.00 | 10 170 667.00 | 23 318 525.00 |
AR Technical installations, industrial equipment and tools | 518 866.00 | 456 877.00 | 61 989.00 | 518 866.00 |
AT Other tangible assets | 3 781 888.00 | 2 397 146.00 | 1 384 742.00 | 3 781 888.00 |
AV Fixed assets in progress | 2 549 531.00 | | 2 549 531.00 | 2 549 531.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 32 968.00 | | 32 968.00 | 32 968.00 |
BJ TOTAL (I) | 33 987 953.00 | 16 047 563.00 | 17 940 390.00 | 33 987 953.00 |
BT Goods | 18 466 683.00 | 1 384 635.00 | 17 082 047.00 | 18 466 683.00 |
BX Customers and related accounts | 11 021 839.00 | 992 566.00 | 10 029 273.00 | 11 021 839.00 |
BZ Other receivables | 3 776 246.00 | | 3 776 246.00 | 3 776 246.00 |
CF Cash and cash equivalents | 260 082.00 | | 260 082.00 | 260 082.00 |
CH Prepaid expenses | 389 945.00 | | 389 945.00 | 389 945.00 |
CJ TOTAL (II) | 33 914 796.00 | 2 377 201.00 | 31 537 594.00 | 33 914 796.00 |
CO Grand total (0 to V) | 67 902 749.00 | 18 424 764.00 | 49 477 985.00 | 67 902 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
DB Share, merger, contribution premiums, etc. | 369 386.00 | 369 386.00 | | 369 386.00 |
DD Legal reserve (1) | 970 000.00 | 970 000.00 | | 970 000.00 |
DE Statutory or contractual reserves | 25 060 077.00 | 22 955 055.00 | | 25 060 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 750.00 | 2 105 021.00 | | 2 423 750.00 |
DK Regulated provisions | 470 914.00 | 512 478.00 | | 470 914.00 |
DL TOTAL (I) | 38 994 128.00 | 36 611 942.00 | | 38 994 128.00 |
DP Provisions for Risks | 291 756.00 | 123 731.00 | | 291 756.00 |
DQ Provisions for Expenses | 751 584.00 | 707 987.00 | | 751 584.00 |
DR TOTAL (IV) | 1 043 341.00 | 831 719.00 | | 1 043 341.00 |
DU Loans and Debts from Credit Institutions (3) | 438 743.00 | 1 728 064.00 | | 438 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 203 942.00 | | 2 778.00 |
DW Advances and down payments received on current orders | 249 637.00 | 425 475.00 | | 249 637.00 |
DX Trade payables and related accounts | 4 393 953.00 | 3 499 051.00 | | 4 393 953.00 |
DY Tax and social security liabilities | 4 036 168.00 | 3 782 601.00 | | 4 036 168.00 |
EA Other liabilities | 319 233.00 | 244 611.00 | | 319 233.00 |
EC TOTAL (IV) | 9 440 515.00 | 9 883 751.00 | | 9 440 515.00 |
EE Grand total (I to V) | 49 477 985.00 | 47 327 412.00 | | 49 477 985.00 |
EG Accrued income and payables due within one year | 9 190 878.00 | 9 458 271.00 | | 9 190 878.00 |
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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 | 79 655 310.00 | 10 560.00 | 79 665 870.00 | 79 655 310.00 |
FG Production sold - services | 440 674.00 | | 440 674.00 | 440 674.00 |
FJ Net sales | 80 095 984.00 | 10 560.00 | 80 106 544.00 | 80 095 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476 482.00 | |
FQ Other income | | | 49 354.00 | |
FR Total operating income (I) | | | 82 632 380.00 | |
FS Purchases of goods (including customs duties) | | | 56 307 997.00 | |
FT Inventory change (goods) | | | -299 981.00 | |
FW Other purchases and external expenses | | | 7 665 961.00 | |
FX Taxes, duties, and similar payments | | | 1 146 087.00 | |
FY Salaries and Wages | | | 7 896 850.00 | |
FZ Social Security Contributions | | | 3 172 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 434.00 | |
GE Other Expenses | | | 290 982.00 | |
GF Total Operating Expenses (II) | | | 79 688 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944 004.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 912 517.00 | |
GP Total financial income (V) | | | 912 521.00 | |
GR Interest and similar expenses | | | 35 909.00 | |
GU Total financial expenses (VI) | | | 35 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 266.00 | | | 2 266.00 |
HC Reversals of provisions and transfers of expenses | 147 107.00 | 104 136.00 | | 147 107.00 |
HD Total exceptional income (VII) | 149 374.00 | 104 136.00 | | 149 374.00 |
HG Exceptional depreciation and provisions | 105 543.00 | 47 633.00 | | 105 543.00 |
HH Total exceptional expenses (VIII) | 105 543.00 | 47 633.00 | | 105 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 830.00 | 56 503.00 | | 43 830.00 |
HJ Employee participation in company results | 876 130.00 | 708 088.00 | | 876 130.00 |
HK Income tax | 564 567.00 | 472 277.00 | | 564 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 694 277.00 | 79 680 970.00 | | 83 694 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 270 526.00 | 77 575 948.00 | | 81 270 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 750.00 | 2 105 021.00 | | 2 423 750.00 |
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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 | 31 102 581.00 | | 2 902 579.00 | 31 102 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 112.00 | |
I4 DECREASES Grand Total | | 17 207.00 | 33 987 953.00 | |
IO DECREASES Total including other intangible assets | | | 425 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 207.00 | 33 529 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 400.00 | | | 425 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 644 068.00 | | 2 902 579.00 | 30 644 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 112.00 | | | 33 112.00 |
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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 | 14 750 977.00 | 1 313 792.00 | 17 207.00 | 14 750 977.00 |
PE DEPRECIATION Total including other intangible assets | 43 118.00 | 2 563.00 | | 43 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 707 859.00 | 1 311 229.00 | 17 207.00 | 14 707 859.00 |
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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 | 512 478.00 | 105 543.00 | 147 107.00 | 512 478.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 831 719.00 | 325 434.00 | 113 812.00 | 831 719.00 |
6N Inventories and work in progress | 1 432 650.00 | 1 384 635.00 | 1 432 650.00 | 1 432 650.00 |
6T Receivables | 1 073 008.00 | 483 985.00 | 564 427.00 | 1 073 008.00 |
7B Total provisions for depreciation | 2 505 658.00 | 1 868 620.00 | 1 997 077.00 | 2 505 658.00 |
7C Grand total | 3 849 857.00 | 2 299 598.00 | 2 257 998.00 | 3 849 857.00 |
UE of which provisions and reversals: - Operating | | 2 194 054.00 | 2 110 890.00 | |
UJ - Exceptional | | 105 543.00 | 147 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 393 953.00 | 4 393 953.00 | | 4 393 953.00 |
8C Staff and Related Accounts | 1 761 023.00 | 1 761 023.00 | | 1 761 023.00 |
8D Social Security and Other Social Organizations | 1 429 313.00 | 1 429 313.00 | | 1 429 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 233.00 | 319 233.00 | | 319 233.00 |
UT Other financial assets | 32 968.00 | | | 32 968.00 |
UX Other trade receivables | 11 021 839.00 | | | 11 021 839.00 |
UZ Social Security, other social security organizations | 1 792.00 | | | 1 792.00 |
VB VAT | 161 486.00 | | | 161 486.00 |
VG Loans with a maturity of up to one year at origin | 438 743.00 | 438 743.00 | | 438 743.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VM Income taxes | 307 359.00 | | | 307 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 269.00 | 357 269.00 | | 357 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305 607.00 | | | 3 305 607.00 |
VS Prepaid expenses | 389 945.00 | | | 389 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 15 188 031.00 | 32 968.00 | |
VW VAT | 488 562.00 | 488 562.00 | | 488 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 190 878.00 | 9 190 878.00 | | 9 190 878.00 |
