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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 | 43 115.00 | 17 654.00 | 25 461.00 | 43 115.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 384 290.00 | | 3 384 290.00 | 3 384 290.00 |
AP Buildings | 19 996 919.00 | 7 278 148.00 | 12 718 771.00 | 19 996 919.00 |
AR Technical installations, industrial equipment and tools | 481 615.00 | 261 763.00 | 219 852.00 | 481 615.00 |
AT Other tangible assets | 3 722 949.00 | 2 014 321.00 | 1 708 628.00 | 3 722 949.00 |
AV Fixed assets in progress | 367 937.00 | | 367 937.00 | 367 937.00 |
BH Other financial assets | 97 679.00 | | 97 679.00 | 97 679.00 |
BJ TOTAL (I) | 28 099 507.00 | 9 571 886.00 | 18 527 620.00 | 28 099 507.00 |
BT Goods | 13 303 572.00 | 1 104 952.00 | 12 198 619.00 | 13 303 572.00 |
BX Customers and related accounts | 9 086 449.00 | 394 116.00 | 8 692 332.00 | 9 086 449.00 |
BZ Other receivables | 5 469 144.00 | | 5 469 144.00 | 5 469 144.00 |
CF Cash and cash equivalents | 4 384 382.00 | | 4 384 382.00 | 4 384 382.00 |
CH Prepaid expenses | 447 245.00 | | 447 245.00 | 447 245.00 |
CJ TOTAL (II) | 32 690 794.00 | 1 499 068.00 | 31 191 725.00 | 32 690 794.00 |
CO Grand total (0 to V) | 60 790 301.00 | 11 070 955.00 | 49 719 346.00 | 60 790 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 692 000.00 | 10 692 000.00 | | 10 692 000.00 |
DB Share, merger, contribution premiums, etc. | 4 865 628.00 | 4 865 628.00 | | 4 865 628.00 |
DD Legal reserve (1) | 1 069 200.00 | 1 069 200.00 | | 1 069 200.00 |
DG Other reserves | 19 739 958.00 | 18 607 234.00 | | 19 739 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416 682.00 | 3 132 724.00 | | 3 416 682.00 |
DK Regulated provisions | 312 075.00 | 265 382.00 | | 312 075.00 |
DL TOTAL (I) | 40 095 544.00 | 38 632 168.00 | | 40 095 544.00 |
DP Provisions for Risks | 196 310.00 | 119 229.00 | | 196 310.00 |
DQ Provisions for Expenses | 181 008.00 | 141 083.00 | | 181 008.00 |
DR TOTAL (IV) | 377 319.00 | 260 313.00 | | 377 319.00 |
DW Advances and down payments received on current orders | 9 666.00 | 12 366.00 | | 9 666.00 |
DX Trade payables and related accounts | 3 574 522.00 | 2 620 011.00 | | 3 574 522.00 |
DY Tax and social security liabilities | 3 399 396.00 | 3 466 658.00 | | 3 399 396.00 |
DZ Fixed asset liabilities and related accounts | 379 994.00 | 288 155.00 | | 379 994.00 |
EA Other liabilities | 1 880 943.00 | 1 442 271.00 | | 1 880 943.00 |
EB Prepaid income (2) | 1 958.00 | 6 600.00 | | 1 958.00 |
EC TOTAL (IV) | 9 246 482.00 | 7 836 063.00 | | 9 246 482.00 |
EE Grand total (I to V) | 49 719 346.00 | 46 728 546.00 | | 49 719 346.00 |
EG Accrued income and payables due within one year | 9 236 815.00 | 7 823 697.00 | | 9 236 815.00 |
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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 | 59 002 943.00 | 21 076.00 | 59 024 019.00 | 59 002 943.00 |
FG Production sold - services | 572 649.00 | 4 091.00 | 576 740.00 | 572 649.00 |
FJ Net sales | 59 575 592.00 | 25 167.00 | 59 600 760.00 | 59 575 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749 791.00 | |
FQ Other income | | | 150 019.00 | |
FR Total operating income (I) | | | 61 500 571.00 | |
FS Purchases of goods (including customs duties) | | | 40 883 142.00 | |
FT Inventory change (goods) | | | -780 105.00 | |
FW Other purchases and external expenses | | | 4 619 778.00 | |
FX Taxes, duties, and similar payments | | | 943 569.00 | |
FY Salaries and Wages | | | 5 187 060.00 | |
FZ Social Security Contributions | | | 1 710 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 235.00 | |
GE Other Expenses | | | 337 331.00 | |
GF Total Operating Expenses (II) | | | 56 124 625.00 | |
GG - OPERATING RESULT (I - II) | | | 5 375 945.00 | |
GL Other interest and similar income | | | 707 035.00 | |
GP Total financial income (V) | | | 707 035.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 080 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 7 816.00 | 300.00 | | 7 816.00 |
HC Reversals of provisions and transfers of expenses | 46 109.00 | 79 931.00 | | 46 109.00 |
HD Total exceptional income (VII) | 54 061.00 | 80 231.00 | | 54 061.00 |
HE Exceptional expenses on management operations | 33.00 | 7 104.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 4 636.00 | | | 4 636.00 |
HG Exceptional depreciation and provisions | 92 802.00 | 74 798.00 | | 92 802.00 |
HH Total exceptional expenses (VIII) | 97 472.00 | 81 902.00 | | 97 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 410.00 | -1 670.00 | | -43 410.00 |
HJ Employee participation in company results | 1 456 778.00 | 1 397 111.00 | | 1 456 778.00 |
HK Income tax | 1 163 379.00 | 1 161 784.00 | | 1 163 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 261 667.00 | 57 280 483.00 | | 62 261 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 844 985.00 | 54 147 759.00 | | 58 844 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416 682.00 | 3 132 724.00 | | 3 416 682.00 |
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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 | 27 039 371.00 | | 1 130 080.00 | 27 039 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 97 679.00 | |
I4 DECREASES Grand Total | | 69 944.00 | 28 099 508.00 | |
IO DECREASES Total including other intangible assets | | | 48 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 444.00 | 27 953 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 923.00 | | 15 193.00 | 32 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 918 975.00 | | 1 096 181.00 | 26 918 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 473.00 | | 18 706.00 | 87 473.00 |
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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 | 7 985 430.00 | 1 643 264.00 | 56 807.00 | 7 985 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 11 654.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 979 430.00 | 1 631 610.00 | 56 807.00 | 7 979 430.00 |
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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 | 265 382.00 | 92 803.00 | 46 110.00 | 265 382.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 260 313.00 | 236 236.00 | 119 230.00 | 260 313.00 |
6N Inventories and work in progress | 1 381 585.00 | 1 104 952.00 | 1 381 585.00 | 1 381 585.00 |
6T Receivables | 351 985.00 | 238 589.00 | 196 457.00 | 351 985.00 |
7B Total provisions for depreciation | 1 733 570.00 | 1 343 541.00 | 1 578 042.00 | 1 733 570.00 |
7C Grand total | 2 259 265.00 | 1 672 579.00 | 1 743 382.00 | 2 259 265.00 |
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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 | 3 574 523.00 | 3 574 523.00 | | 3 574 523.00 |
8C Staff and Related Accounts | 2 127 570.00 | 2 127 570.00 | | 2 127 570.00 |
8D Social Security and Other Social Organizations | 653 322.00 | 653 322.00 | | 653 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 994.00 | 379 994.00 | | 379 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880 943.00 | 1 880 943.00 | | 1 880 943.00 |
8L Deferred income | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 97 679.00 | | 97 679.00 | 97 679.00 |
UX Other trade receivables | 8 453 950.00 | 8 453 950.00 | | 8 453 950.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 632 500.00 | | 632 500.00 | 632 500.00 |
VB VAT | 177 011.00 | 177 011.00 | | 177 011.00 |
VM Income taxes | 265 252.00 | 265 252.00 | | 265 252.00 |
VN Other taxes, similar payments | 15 211.00 | 15 211.00 | | 15 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 112.00 | 138 112.00 | | 138 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 009 804.00 | 5 009 804.00 | | 5 009 804.00 |
VS Prepaid expenses | 447 245.00 | 447 245.00 | | 447 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 100 518.00 | 14 370 339.00 | 730 179.00 | 15 100 518.00 |
VW VAT | 480 393.00 | 480 393.00 | | 480 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 236 816.00 | 9 236 816.00 | | 9 236 816.00 |
