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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 | 1 288 036.00 | 344 455.00 | 943 581.00 | 1 288 036.00 |
AH Goodwill | 1 696 662.00 | | 1 696 662.00 | 1 696 662.00 |
AN Land | 580 400.00 | | 580 400.00 | 580 400.00 |
AP Buildings | 2 506 779.00 | 1 490 206.00 | 1 016 573.00 | 2 506 779.00 |
AR Technical installations, industrial equipment and tools | 4 745 297.00 | 3 722 085.00 | 1 023 212.00 | 4 745 297.00 |
AT Other tangible assets | 1 522 538.00 | 1 089 688.00 | 432 850.00 | 1 522 538.00 |
AV Fixed assets in progress | 16 444.00 | | 16 444.00 | 16 444.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 117 082.00 | | 117 082.00 | 117 082.00 |
BJ TOTAL (I) | 12 474 142.00 | 6 646 434.00 | 5 827 707.00 | 12 474 142.00 |
BL Raw materials, supplies | 713 351.00 | 19 229.00 | 694 122.00 | 713 351.00 |
BR Intermediate and finished products | 6 248 139.00 | 166 711.00 | 6 081 427.00 | 6 248 139.00 |
BT Goods | 85 897.00 | | 85 897.00 | 85 897.00 |
BV Advances and down payments on orders | 10 684.00 | | 10 684.00 | 10 684.00 |
BX Customers and related accounts | 13 378 210.00 | 20 182.00 | 13 358 028.00 | 13 378 210.00 |
BZ Other receivables | 1 314 587.00 | | 1 314 587.00 | 1 314 587.00 |
CF Cash and cash equivalents | 25 322.00 | | 25 322.00 | 25 322.00 |
CH Prepaid expenses | 107 109.00 | | 107 109.00 | 107 109.00 |
CJ TOTAL (II) | 21 883 302.00 | 206 122.00 | 21 677 179.00 | 21 883 302.00 |
CO Grand total (0 to V) | 34 357 444.00 | 6 852 557.00 | 27 504 887.00 | 34 357 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 800.00 | 2 008 800.00 | | 2 008 800.00 |
DB Share, merger, contribution premiums, etc. | 703 743.00 | 703 743.00 | | 703 743.00 |
DD Legal reserve (1) | 200 880.00 | 200 880.00 | | 200 880.00 |
DG Other reserves | 585 650.00 | 282 374.00 | | 585 650.00 |
DH Retained earnings | 1 623 452.00 | 1 623 452.00 | | 1 623 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518 204.00 | 2 303 275.00 | | 2 518 204.00 |
DK Regulated provisions | 474 484.00 | 426 337.00 | | 474 484.00 |
DL TOTAL (I) | 8 115 216.00 | 7 548 865.00 | | 8 115 216.00 |
DP Provisions for Risks | 147 373.00 | 172 000.00 | | 147 373.00 |
DQ Provisions for Expenses | 82 993.00 | 83 101.00 | | 82 993.00 |
DR TOTAL (IV) | 230 366.00 | 255 101.00 | | 230 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847 411.00 | 4 145 572.00 | | 2 847 411.00 |
DX Trade payables and related accounts | 12 453 567.00 | 9 849 430.00 | | 12 453 567.00 |
DY Tax and social security liabilities | 2 283 288.00 | 2 590 844.00 | | 2 283 288.00 |
EA Other liabilities | 1 575 037.00 | 1 294 974.00 | | 1 575 037.00 |
EC TOTAL (IV) | 19 159 304.00 | 17 880 822.00 | | 19 159 304.00 |
EE Grand total (I to V) | 27 504 887.00 | 25 684 788.00 | | 27 504 887.00 |
EG Accrued income and payables due within one year | 18 073 514.00 | 17 087 286.00 | | 18 073 514.00 |
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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 | 53 062 663.00 | 795 437.00 | 53 858 100.00 | 53 062 663.00 |
FD Production sold - goods | 6 910 079.00 | 2 141 849.00 | 9 051 929.00 | 6 910 079.00 |
FG Production sold - services | 15.00 | 199.00 | 214.00 | 15.00 |
FJ Net sales | 59 972 757.00 | 2 937 486.00 | 62 910 244.00 | 59 972 757.00 |
FM Inventory production | | | 1 064 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 871.00 | |
FQ Other income | | | 31 507.00 | |
FR Total operating income (I) | | | 64 421 713.00 | |
FS Purchases of goods (including customs duties) | | | 31 179 295.00 | |
FT Inventory change (goods) | | | 29 316.00 | |
FU Purchases of raw materials and other supplies | | | 3 225 020.00 | |
FV Inventory change (raw materials and supplies) | | | -54 839.00 | |
FW Other purchases and external expenses | | | 19 084 665.00 | |
FX Taxes, duties, and similar payments | | | 542 794.00 | |
FY Salaries and Wages | | | 3 889 175.00 | |
FZ Social Security Contributions | | | 1 847 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 034.00 | |
GF Total Operating Expenses (II) | | | 60 734 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 687 171.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 61 209.00 | |
GU Total financial expenses (VI) | | | 61 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 418.00 | 195 746.00 | | 260 418.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 38 334.00 | 722.00 | | 38 334.00 |
HD Total exceptional income (VII) | 298 753.00 | 196 669.00 | | 298 753.00 |
HE Exceptional expenses on management operations | 53 536.00 | 19 947.00 | | 53 536.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 61 746.00 | 47 507.00 | | 61 746.00 |
HH Total exceptional expenses (VIII) | 115 282.00 | 67 655.00 | | 115 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 470.00 | 129 013.00 | | 183 470.00 |
HJ Employee participation in company results | 346 757.00 | 338 995.00 | | 346 757.00 |
HK Income tax | 944 528.00 | 1 001 250.00 | | 944 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 720 524.00 | 58 818 066.00 | | 64 720 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 202 320.00 | 56 514 790.00 | | 62 202 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518 204.00 | 2 303 275.00 | | 2 518 204.00 |
HP References: Equipment leasing | 68 376.00 | 71 114.00 | | 68 376.00 |
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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 | 12 349 909.00 | | 550 958.00 | 12 349 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 351 859.00 | 117 982.00 | |
I4 DECREASES Grand Total | | 426 725.00 | 12 474 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 984 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 865.00 | 9 371 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984 699.00 | | | 2 984 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 271 989.00 | | 174 336.00 | 9 271 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 220.00 | | 376 621.00 | 93 220.00 |
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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 | 6 056 707.00 | 502 746.00 | 74 865.00 | 6 056 707.00 |
PE DEPRECIATION Total including other intangible assets | 177 794.00 | 4 815.00 | | 177 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878 913.00 | 497 931.00 | 74 865.00 | 5 878 913.00 |
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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 | 426 337.00 | 61 746.00 | 13 599.00 | 426 337.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 101.00 | | 24 735.00 | 255 101.00 |
6A on fixed assets – intangible | 161 846.00 | | | 161 846.00 |
6N Inventories and work in progress | 138 225.00 | 356 345.00 | 308 630.00 | 138 225.00 |
6T Receivables | 19 581.00 | 1 487.00 | 886.00 | 19 581.00 |
7B Total provisions for depreciation | 319 652.00 | 357 832.00 | 309 516.00 | 319 652.00 |
7C Grand total | 1 001 091.00 | 419 579.00 | 347 850.00 | 1 001 091.00 |
UE of which provisions and reversals: - Operating | | 357 832.00 | 309 516.00 | |
UJ - Exceptional | | 61 746.00 | 38 334.00 | |
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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 | 12 453 567.00 | 12 453 567.00 | | 12 453 567.00 |
8C Staff and Related Accounts | 873 546.00 | 873 546.00 | | 873 546.00 |
8D Social Security and Other Social Organizations | 541 067.00 | 541 067.00 | | 541 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 037.00 | 1 575 037.00 | | 1 575 037.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 117 082.00 | 97 082.00 | | 117 082.00 |
UX Other trade receivables | 13 354 100.00 | | | 13 354 100.00 |
UY Staff and related accounts | 31 580.00 | | | 31 580.00 |
UZ Social Security, other social security organizations | 958.00 | | | 958.00 |
VA Doubtful or disputed receivables | 24 109.00 | | | 24 109.00 |
VB VAT | 799 365.00 | | | 799 365.00 |
VG Loans with a maturity of up to one year at origin | 1 187 912.00 | 1 187 912.00 | | 1 187 912.00 |
VH Loans with a maturity of more than one year at origin | 1 659 499.00 | 573 708.00 | 1 085 790.00 | 1 659 499.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 616 487.00 | | | 616 487.00 |
VM Income taxes | 164 220.00 | | | 164 220.00 |
VP Miscellaneous | 140 019.00 | | | 140 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 680.00 | 269 680.00 | | 269 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 445.00 | | | 148 445.00 |
VS Prepaid expenses | 107 109.00 | | | 107 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 917 889.00 | 14 897 889.00 | 20 000.00 | 14 917 889.00 |
VW VAT | 598 994.00 | 598 994.00 | | 598 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 159 304.00 | 18 073 514.00 | 1 085 790.00 | 19 159 304.00 |
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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 | 87.00 | | | 87.00 |
