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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 | 41 752.00 | 25 052.00 | 16 700.00 | 41 752.00 |
AH Goodwill | 2 645.00 | | 2 645.00 | 2 645.00 |
AN Land | 496 246.00 | 176 494.00 | 319 752.00 | 496 246.00 |
AP Buildings | 8 172 918.00 | 3 392 595.00 | 4 780 323.00 | 8 172 918.00 |
AR Technical installations, industrial equipment and tools | 1 140 277.00 | 820 760.00 | 319 517.00 | 1 140 277.00 |
AT Other tangible assets | 9 973 163.00 | 2 658 522.00 | 7 314 640.00 | 9 973 163.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 31 538.00 | | 31 538.00 | 31 538.00 |
BJ TOTAL (I) | 24 561 394.00 | 7 073 424.00 | 17 487 970.00 | 24 561 394.00 |
BT Goods | 8 046 620.00 | 833 602.00 | 7 213 018.00 | 8 046 620.00 |
BV Advances and down payments on orders | 186 636.00 | | 186 636.00 | 186 636.00 |
BX Customers and related accounts | 12 437 676.00 | 313 231.00 | 12 124 445.00 | 12 437 676.00 |
BZ Other receivables | 3 968 404.00 | | 3 968 404.00 | 3 968 404.00 |
CD Marketable securities | 426 089.00 | 195 792.00 | 230 297.00 | 426 089.00 |
CF Cash and cash equivalents | 4 180 039.00 | | 4 180 039.00 | 4 180 039.00 |
CH Prepaid expenses | 1 638 086.00 | | 1 638 086.00 | 1 638 086.00 |
CJ TOTAL (II) | 30 883 551.00 | 1 342 626.00 | 29 540 925.00 | 30 883 551.00 |
CO Grand total (0 to V) | 55 444 944.00 | 8 416 049.00 | 47 028 895.00 | 55 444 944.00 |
CP Shares due in less than one year | 32 938.00 | | | 32 938.00 |
CU Other investments | 4 701 455.00 | | 4 701 455.00 | 4 701 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 527 170.00 | 21 527 170.00 | | 21 527 170.00 |
DD Legal reserve (1) | 2 152 717.00 | 2 152 717.00 | | 2 152 717.00 |
DG Other reserves | 3 121 039.00 | 1 456 182.00 | | 3 121 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 135.00 | 1 823 016.00 | | 1 041 135.00 |
DK Regulated provisions | 48 272.00 | 44 824.00 | | 48 272.00 |
DL TOTAL (I) | 27 890 333.00 | 27 003 909.00 | | 27 890 333.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 464 098.00 | 3 380 341.00 | | 3 464 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 316.00 | 1 144 851.00 | | 1 266 316.00 |
DW Advances and down payments received on current orders | 121 854.00 | 115 877.00 | | 121 854.00 |
DX Trade payables and related accounts | 12 101 111.00 | 12 621 059.00 | | 12 101 111.00 |
DY Tax and social security liabilities | 2 086 702.00 | 2 363 779.00 | | 2 086 702.00 |
EB Prepaid income (2) | 98 482.00 | 163 114.00 | | 98 482.00 |
EC TOTAL (IV) | 19 138 562.00 | 19 789 021.00 | | 19 138 562.00 |
EE Grand total (I to V) | 47 028 895.00 | 46 892 930.00 | | 47 028 895.00 |
EG Accrued income and payables due within one year | 17 100 273.00 | 17 337 457.00 | | 17 100 273.00 |
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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 | 66 808 600.00 | 3 005 712.00 | 69 814 312.00 | 66 808 600.00 |
FD Production sold - goods | 17 117.00 | | 17 117.00 | 17 117.00 |
FG Production sold - services | 834 035.00 | | 834 035.00 | 834 035.00 |
FJ Net sales | 67 659 752.00 | 3 005 712.00 | 70 665 464.00 | 67 659 752.00 |
FN Capitalized production | | | 1 446 572.00 | |
FO Operating subsidies | | | 37 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208 142.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 73 357 501.00 | |
FS Purchases of goods (including customs duties) | | | 54 891 305.00 | |
FT Inventory change (goods) | | | 1 834 507.00 | |
FU Purchases of raw materials and other supplies | | | 40 934.00 | |
FW Other purchases and external expenses | | | 4 514 142.00 | |
FX Taxes, duties, and similar payments | | | 551 926.00 | |
FY Salaries and Wages | | | 5 198 564.00 | |
FZ Social Security Contributions | | | 1 964 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 475.00 | |
GF Total Operating Expenses (II) | | | 71 633 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 640.00 | |
GL Other interest and similar income | | | 70 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 193.00 | |
GP Total financial income (V) | | | 220 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 792.00 | |
GR Interest and similar expenses | | | 146 983.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 343 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 415.00 | 142 686.00 | | 134 415.00 |
A4 Equity method investments | 97 237.00 | 116 067.00 | | 97 237.00 |
HB Exceptional income from capital transactions | 1 395.00 | 4 700.00 | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | 4 700.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 78 957.00 | 147 407.00 | | 78 957.00 |
HF Exceptional expenses on capital transactions | | 1 550.00 | | |
HG Exceptional depreciation and provisions | 3 448.00 | 3 448.00 | | 3 448.00 |
HH Total exceptional expenses (VIII) | 82 405.00 | 152 405.00 | | 82 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 010.00 | -147 705.00 | | -81 010.00 |
HJ Employee participation in company results | | 137 489.00 | | |
HK Income tax | 479 299.00 | 979 134.00 | | 479 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 579 757.00 | 81 094 641.00 | | 73 579 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 538 622.00 | 79 271 625.00 | | 72 538 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 135.00 | 1 823 016.00 | | 1 041 135.00 |
HP References: Equipment leasing | 152 990.00 | 145 773.00 | | 152 990.00 |
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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 | 23 154 525.00 | | 2 725 165.00 | 23 154 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 4 734 393.00 | |
I4 DECREASES Grand Total | | 1 318 297.00 | 24 561 394.00 | |
IO DECREASES Total including other intangible assets | | | 44 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304 297.00 | 19 782 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 397.00 | | | 44 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 368 505.00 | | 2 718 396.00 | 18 368 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741 623.00 | | 6 770.00 | 4 741 623.00 |
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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 | 6 770 828.00 | 1 606 892.00 | 1 304 296.00 | 6 770 828.00 |
PE DEPRECIATION Total including other intangible assets | 25 052.00 | | | 25 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745 776.00 | 1 606 892.00 | 1 304 296.00 | 6 745 776.00 |
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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 | 44 824.00 | 3 448.00 | | 44 824.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 891 468.00 | 833 602.00 | 891 468.00 | 891 468.00 |
6T Receivables | 295 781.00 | 99 709.00 | 82 259.00 | 295 781.00 |
6X Other provisions for depreciation | 127 193.00 | 195 792.00 | 127 193.00 | 127 193.00 |
7B Total provisions for depreciation | 1 314 442.00 | 1 129 103.00 | 1 100 920.00 | 1 314 442.00 |
7C Grand total | 1 459 266.00 | 1 132 551.00 | 1 200 920.00 | 1 459 266.00 |
UE of which provisions and reversals: - Operating | | 933 311.00 | 1 073 727.00 | |
UG - Financial | | 195 792.00 | 127 193.00 | |
UJ - Exceptional | | 3 448.00 | | |
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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 | 862 001.00 | 648 498.00 | 213 503.00 | 862 001.00 |
8B Suppliers and Related Accounts | 12 101 111.00 | 12 101 111.00 | | 12 101 111.00 |
8C Staff and Related Accounts | 935 409.00 | 935 409.00 | | 935 409.00 |
8D Social Security and Other Social Organizations | 558 567.00 | 558 567.00 | | 558 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 854.00 | 121 854.00 | | 121 854.00 |
8L Deferred income | 98 482.00 | 98 482.00 | | 98 482.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 31 538.00 | 31 538.00 | | 31 538.00 |
UX Other trade receivables | 12 061 485.00 | 12 061 485.00 | | 12 061 485.00 |
UZ Social Security, other social security organizations | 14 514.00 | 14 514.00 | | 14 514.00 |
VA Doubtful or disputed receivables | 376 191.00 | 376 191.00 | | 376 191.00 |
VB VAT | 415 618.00 | 415 618.00 | | 415 618.00 |
VC Group and associates | 761 984.00 | 761 984.00 | | 761 984.00 |
VG Loans with a maturity of up to one year at origin | 348 903.00 | 348 903.00 | | 348 903.00 |
VH Loans with a maturity of more than one year at origin | 3 115 196.00 | 1 168 556.00 | 1 946 640.00 | 3 115 196.00 |
VI Group and Associates | 404 315.00 | 404 315.00 | | 404 315.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 220 316.00 | | | 1 220 316.00 |
VM Income taxes | 675 291.00 | 675 291.00 | | 675 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 635.00 | 183 635.00 | | 183 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287 632.00 | 2 287 632.00 | | 2 287 632.00 |
VS Prepaid expenses | 1 638 086.00 | 1 638 086.00 | | 1 638 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 263 740.00 | 18 263 740.00 | | 18 263 740.00 |
VW VAT | 409 090.00 | 409 090.00 | | 409 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 138 562.00 | 16 978 419.00 | 2 160 143.00 | 19 138 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
