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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 | 181 127.00 | 176 545.00 | 4 582.00 | 181 127.00 |
AH Goodwill | 1 681 813.00 | | 1 681 813.00 | 1 681 813.00 |
AJ Other Intangible Assets | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 966 202.00 | | 966 202.00 | 966 202.00 |
AP Buildings | 2 068 464.00 | 1 496 471.00 | 571 993.00 | 2 068 464.00 |
AR Technical installations, industrial equipment and tools | 2 957 086.00 | 2 501 155.00 | 455 931.00 | 2 957 086.00 |
AT Other tangible assets | 15 867 810.00 | 10 388 249.00 | 5 479 561.00 | 15 867 810.00 |
AX Advances and down payments | 355 594.00 | | 355 594.00 | 355 594.00 |
BD Other fixed assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 26 832 684.00 | 15 262 520.00 | 11 570 164.00 | 26 832 684.00 |
BL Raw materials, supplies | 14 390.00 | | 14 390.00 | 14 390.00 |
BT Goods | 9 053 270.00 | 141 120.00 | 8 912 150.00 | 9 053 270.00 |
BV Advances and down payments on orders | 466 574.00 | | 466 574.00 | 466 574.00 |
BX Customers and related accounts | 355 725.00 | 6 494.00 | 349 231.00 | 355 725.00 |
BZ Other receivables | 2 302 506.00 | | 2 302 506.00 | 2 302 506.00 |
CD Marketable securities | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
CF Cash and cash equivalents | 4 485 883.00 | | 4 485 883.00 | 4 485 883.00 |
CH Prepaid expenses | 370 706.00 | | 370 706.00 | 370 706.00 |
CJ TOTAL (II) | 18 869 054.00 | 147 614.00 | 18 721 441.00 | 18 869 054.00 |
CO Grand total (0 to V) | 45 701 738.00 | 15 410 134.00 | 30 291 604.00 | 45 701 738.00 |
CU Other investments | 2 286 906.00 | 700 100.00 | 1 586 806.00 | 2 286 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 10 164 034.00 | 8 557 233.00 | | 10 164 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 659.00 | 1 606 801.00 | | 1 783 659.00 |
DK Regulated provisions | 339 484.00 | 378 198.00 | | 339 484.00 |
DL TOTAL (I) | 12 331 177.00 | 10 586 232.00 | | 12 331 177.00 |
DP Provisions for Risks | 278 955.00 | 255 422.00 | | 278 955.00 |
DR TOTAL (IV) | 278 955.00 | 255 422.00 | | 278 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 951.00 | 1 605 008.00 | | 2 588 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595 981.00 | 3 661 005.00 | | 3 595 981.00 |
DW Advances and down payments received on current orders | 17 789.00 | 24 754.00 | | 17 789.00 |
DX Trade payables and related accounts | 8 221 725.00 | 8 025 244.00 | | 8 221 725.00 |
DY Tax and social security liabilities | 2 318 487.00 | 2 765 160.00 | | 2 318 487.00 |
DZ Fixed asset liabilities and related accounts | | 45 524.00 | | |
EA Other liabilities | 932 502.00 | 1 047 071.00 | | 932 502.00 |
EB Prepaid income (2) | 6 037.00 | 5 965.00 | | 6 037.00 |
EC TOTAL (IV) | 17 681 472.00 | 17 179 733.00 | | 17 681 472.00 |
EE Grand total (I to V) | 30 291 604.00 | 28 021 387.00 | | 30 291 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 16 044.00 | | 250.00 |
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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 | 101 906 522.00 | | 101 906 522.00 | 101 906 522.00 |
FG Production sold - services | 1 567 080.00 | | 1 567 080.00 | 1 567 080.00 |
FJ Net sales | 103 473 602.00 | | 103 473 602.00 | 103 473 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 472.00 | |
FQ Other income | | | 55 014.00 | |
FR Total operating income (I) | | | 103 945 087.00 | |
FS Purchases of goods (including customs duties) | | | 80 865 699.00 | |
FT Inventory change (goods) | | | -429 027.00 | |
FU Purchases of raw materials and other supplies | | | 154 340.00 | |
FV Inventory change (raw materials and supplies) | | | 4 337.00 | |
FW Other purchases and external expenses | | | 9 970 916.00 | |
FX Taxes, duties, and similar payments | | | 1 470 336.00 | |
FY Salaries and Wages | | | 5 713 872.00 | |
FZ Social Security Contributions | | | 2 132 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 614.00 | |
GE Other Expenses | | | 169 423.00 | |
GF Total Operating Expenses (II) | | | 101 497 346.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447 740.00 | |
GH Attributed profit or transferred loss (III) | | | 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 52 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 068.00 | |
GU Total financial expenses (VI) | | | 71 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 877.00 | | | 1 877.00 |
HB Exceptional income from capital transactions | 256 779.00 | 189 549.00 | | 256 779.00 |
HC Reversals of provisions and transfers of expenses | 38 714.00 | 91 335.00 | | 38 714.00 |
HD Total exceptional income (VII) | 297 371.00 | 280 883.00 | | 297 371.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HF Exceptional expenses on capital transactions | 42 573.00 | 13 951.00 | | 42 573.00 |
HG Exceptional depreciation and provisions | 190 493.00 | 27 412.00 | | 190 493.00 |
HH Total exceptional expenses (VIII) | 233 830.00 | 41 363.00 | | 233 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 542.00 | 239 520.00 | | 63 542.00 |
HJ Employee participation in company results | 478 022.00 | 497 729.00 | | 478 022.00 |
HK Income tax | 231 971.00 | 663 486.00 | | 231 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 295 896.00 | 102 512 191.00 | | 104 295 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 512 237.00 | 100 905 389.00 | | 102 512 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 659.00 | 1 606 801.00 | | 1 783 659.00 |
HP References: Equipment leasing | 54 655.00 | 41 549.00 | | 54 655.00 |
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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 | 24 207 187.00 | | 2 668 070.00 | 24 207 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 573.00 | 2 640 251.00 | |
I4 DECREASES Grand Total | | 42 573.00 | 26 832 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 977 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 215 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 327.00 | | 950.00 | 1 976 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 820 983.00 | | 2 394 172.00 | 19 820 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 877.00 | | 272 948.00 | 2 409 877.00 |
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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 | 13 265 171.00 | 1 297 249.00 | | 13 265 171.00 |
PE DEPRECIATION Total including other intangible assets | 172 931.00 | 3 615.00 | | 172 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 092 240.00 | 1 293 634.00 | | 13 092 240.00 |
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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 | 378 198.00 | | 38 714.00 | 378 198.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 422.00 | 190 493.00 | 166 960.00 | 255 422.00 |
6N Inventories and work in progress | 187 522.00 | 141 120.00 | 187 522.00 | 187 522.00 |
6T Receivables | 1 488.00 | 6 494.00 | 1 488.00 | 1 488.00 |
7B Total provisions for depreciation | 889 110.00 | 147 614.00 | 189 010.00 | 889 110.00 |
7C Grand total | 1 522 730.00 | 338 107.00 | 394 684.00 | 1 522 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 614.00 | 355 970.00 | |
UJ - Exceptional | | 190 493.00 | 38 714.00 | |
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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 | 203 045.00 | 203 045.00 | | 203 045.00 |
8B Suppliers and Related Accounts | 8 221 725.00 | 8 221 725.00 | | 8 221 725.00 |
8C Staff and Related Accounts | 1 307 939.00 | 1 307 939.00 | | 1 307 939.00 |
8D Social Security and Other Social Organizations | 611 445.00 | 611 445.00 | | 611 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 502.00 | 932 502.00 | | 932 502.00 |
8L Deferred income | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 350 000.00 | | | 350 000.00 |
UX Other trade receivables | 346 711.00 | | | 346 711.00 |
UY Staff and related accounts | 5 288.00 | | | 5 288.00 |
UZ Social Security, other social security organizations | 8 334.00 | | | 8 334.00 |
VA Doubtful or disputed receivables | 9 015.00 | | | 9 015.00 |
VB VAT | 146 086.00 | | | 146 086.00 |
VC Group and associates | 767 050.00 | | | 767 050.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 2 588 701.00 | 433 009.00 | 1 550 058.00 | 2 588 701.00 |
VI Group and Associates | 3 392 936.00 | 3 392 936.00 | | 3 392 936.00 |
VJ Loans taken out during the year | 1 390 000.00 | | | 1 390 000.00 |
VK Loans repaid during the year | 390 211.00 | | | 390 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 261.00 | 283 261.00 | | 283 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 748.00 | | | 1 375 748.00 |
VS Prepaid expenses | 370 706.00 | | | 370 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 938.00 | 3 028 938.00 | 350 000.00 | 3 378 938.00 |
VW VAT | 115 842.00 | 115 842.00 | | 115 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 663 683.00 | 15 507 991.00 | 1 550 058.00 | 17 663 683.00 |
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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 | 241.00 | | | 241.00 |
