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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 | 30 841.00 | 27 433.00 | 3 408.00 | 30 841.00 |
AJ Other Intangible Assets | 15 480.00 | 15 480.00 | | 15 480.00 |
AN Land | 725 008.00 | 579 141.00 | 145 867.00 | 725 008.00 |
AP Buildings | 2 562 468.00 | 1 908 253.00 | 654 215.00 | 2 562 468.00 |
AR Technical installations, industrial equipment and tools | 186 700.00 | 161 212.00 | 25 488.00 | 186 700.00 |
AT Other tangible assets | 920 281.00 | 550 388.00 | 369 893.00 | 920 281.00 |
BB Receivables related to investments | 734 376.00 | | 734 376.00 | 734 376.00 |
BF Loans | -83.00 | | -83.00 | -83.00 |
BH Other financial assets | 232 423.00 | | 232 423.00 | 232 423.00 |
BJ TOTAL (I) | 6 180 473.00 | 3 241 907.00 | 2 938 566.00 | 6 180 473.00 |
BN Goods in progress | 12 679 306.00 | 301 715.00 | 12 377 590.00 | 12 679 306.00 |
BT Goods | 9 311 616.00 | 295 410.00 | 9 016 206.00 | 9 311 616.00 |
BV Advances and down payments on orders | 19 440.00 | | 19 440.00 | 19 440.00 |
BX Customers and related accounts | 3 144 728.00 | 8 342.00 | 3 136 386.00 | 3 144 728.00 |
BZ Other receivables | 1 734 673.00 | | 1 734 673.00 | 1 734 673.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 2 649 289.00 | | 2 649 289.00 | 2 649 289.00 |
CH Prepaid expenses | 36 487.00 | | 36 487.00 | 36 487.00 |
CJ TOTAL (II) | 24 396 233.00 | 303 751.00 | 24 092 481.00 | 24 396 233.00 |
CO Grand total (0 to V) | 30 576 706.00 | 3 545 659.00 | 27 031 047.00 | 30 576 706.00 |
CR Shares due in more than one year | 12 513.00 | | | 12 513.00 |
CU Other investments | 772 980.00 | | 772 980.00 | 772 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 14 517 903.00 | 14 511 034.00 | | 14 517 903.00 |
DH Retained earnings | 1 108 878.00 | 1 108 878.00 | | 1 108 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 989.00 | 1 293 000.00 | | 964 989.00 |
DL TOTAL (I) | 19 891 769.00 | 20 212 912.00 | | 19 891 769.00 |
DP Provisions for Risks | 497 385.00 | 406 197.00 | | 497 385.00 |
DR TOTAL (IV) | 497 385.00 | 406 197.00 | | 497 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | 503.00 | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 856.00 | 571 573.00 | | 153 856.00 |
DX Trade payables and related accounts | 4 668 647.00 | 7 955 411.00 | | 4 668 647.00 |
DY Tax and social security liabilities | 1 777 131.00 | 760 518.00 | | 1 777 131.00 |
EA Other liabilities | 40 248.00 | 38 640.00 | | 40 248.00 |
EC TOTAL (IV) | 6 641 893.00 | 9 326 645.00 | | 6 641 893.00 |
EE Grand total (I to V) | 27 031 047.00 | 29 945 754.00 | | 27 031 047.00 |
EG Accrued income and payables due within one year | 6 641 893.00 | 9 326 645.00 | | 6 641 893.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 156 007.00 | 1 486 289.00 | | 1 156 007.00 |
P7 LIABILITIES - Retained Earnings | 346 019.00 | 286 788.00 | | 346 019.00 |
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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 | 50 409 019.00 | 645 024.00 | 51 054 043.00 | 50 409 019.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 336 459.00 | 41 518.00 | 377 977.00 | 336 459.00 |
FJ Net sales | 50 745 478.00 | 686 542.00 | 51 432 020.00 | 50 745 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 135.00 | |
FQ Other income | | | 21 868.00 | |
FR Total operating income (I) | | | 52 082 023.00 | |
FS Purchases of goods (including customs duties) | | | 43 106 750.00 | |
FT Inventory change (goods) | | | 3 152 476.00 | |
FU Purchases of raw materials and other supplies | | | 11 846.00 | |
FW Other purchases and external expenses | | | 1 553 254.00 | |
FX Taxes, duties, and similar payments | | | 197 744.00 | |
FY Salaries and Wages | | | 1 227 816.00 | |
FZ Social Security Contributions | | | 561 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 885.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 50 697 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 985.00 | |
GL Other interest and similar income | | | 24 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 353.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 388.00 | 64 020.00 | | 115 388.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 10 071.00 | 32 460.00 | | 10 071.00 |
HB Exceptional income from capital transactions | 106 300.00 | 31 750.00 | | 106 300.00 |
HD Total exceptional income (VII) | 116 371.00 | 64 210.00 | | 116 371.00 |
HE Exceptional expenses on management operations | 17 690.00 | 24 807.00 | | 17 690.00 |
HF Exceptional expenses on capital transactions | 101 761.00 | 24 331.00 | | 101 761.00 |
HH Total exceptional expenses (VIII) | 119 451.00 | 49 138.00 | | 119 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | 15 072.00 | | -3 080.00 |
HK Income tax | 475 096.00 | 660 662.00 | | 475 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 263 747.00 | 52 453 895.00 | | 52 263 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 298 758.00 | 51 160 894.00 | | 51 298 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 989.00 | 1 293 000.00 | | 964 989.00 |
R5 Net income of consolidated companies | 1 261 238.00 | 1 657 759.00 | | 1 261 238.00 |
R6 Group Income (Consolidated Net Income) | 1 261 238.00 | 657 759.00 | | 1 261 238.00 |
R7 Share of minority interests (Non-group income) | 105 231.00 | 171 469.00 | | 105 231.00 |
R8 Net income, group share (parent company share) | 1 156 007.00 | 1 486 289.00 | | 1 156 007.00 |
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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 | 6 085 236.00 | | 365 374.00 | 6 085 236.00 |
I3 DECREASES Total Financial Fixed Assets | 60 424.00 | | 1 739 695.00 | 60 424.00 |
I4 DECREASES Grand Total | 60 424.00 | 209 712.00 | 6 180 473.00 | 60 424.00 |
IO DECREASES Total including other intangible assets | | | 46 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 713.00 | 4 394 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 071.00 | | 4 250.00 | 42 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 563.00 | | 342 606.00 | 4 261 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 601.00 | | 18 518.00 | 1 781 601.00 |
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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 | 3 076 029.00 | 273 831.00 | 107 952.00 | 3 076 029.00 |
PE DEPRECIATION Total including other intangible assets | 42 071.00 | 842.00 | | 42 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 958.00 | 272 989.00 | 107 952.00 | 3 033 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 197.00 | 316 885.00 | 225 697.00 | 406 197.00 |
6N Inventories and work in progress | 284 284.00 | 295 410.00 | 284 285.00 | 284 284.00 |
6T Receivables | 11 107.00 | | 2 765.00 | 11 107.00 |
7B Total provisions for depreciation | 295 392.00 | 295 410.00 | 287 050.00 | 295 392.00 |
7C Grand total | 701 589.00 | 612 295.00 | 512 747.00 | 701 589.00 |
UE of which provisions and reversals: - Operating | | 612 295.00 | 512 747.00 | |
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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 | 4 668 647.00 | 4 668 647.00 | | 4 668 647.00 |
8C Staff and Related Accounts | 248 739.00 | 248 739.00 | | 248 739.00 |
8D Social Security and Other Social Organizations | 158 342.00 | 158 342.00 | | 158 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 248.00 | 40 248.00 | | 40 248.00 |
UL Receivables related to investments | 734 376.00 | | 734 376.00 | 734 376.00 |
UP Loans | -83.00 | -83.00 | | -83.00 |
UT Other financial assets | 232 423.00 | | 232 423.00 | 232 423.00 |
UX Other trade receivables | 3 132 215.00 | 3 132 215.00 | | 3 132 215.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VA Doubtful or disputed receivables | 12 513.00 | | 12 513.00 | 12 513.00 |
VB VAT | 43 322.00 | 43 322.00 | | 43 322.00 |
VC Group and associates | 1 455 788.00 | 1 455 788.00 | | 1 455 788.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 154 630.00 | 154 630.00 | | 154 630.00 |
VM Income taxes | 213 132.00 | 213 132.00 | | 213 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 107.00 | 79 107.00 | | 79 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 152.00 | 19 152.00 | | 19 152.00 |
VS Prepaid expenses | 36 487.00 | 36 487.00 | | 36 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 882 603.00 | 4 903 291.00 | 979 312.00 | 5 882 603.00 |
VW VAT | 1 290 170.00 | 1 290 170.00 | | 1 290 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 893.00 | 6 641 893.00 | | 6 641 893.00 |
