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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 | 178 717.00 | 2 410.00 | 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 | 1 547 843.00 | 520 621.00 | 2 068 464.00 |
AR Technical installations, industrial equipment and tools | 2 995 442.00 | 2 625 983.00 | 369 459.00 | 2 995 442.00 |
AT Other tangible assets | 17 619 317.00 | 11 563 634.00 | 6 055 683.00 | 17 619 317.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BH Other financial assets | 352 531.00 | | 352 531.00 | 352 531.00 |
BJ TOTAL (I) | 28 308 252.00 | 16 616 277.00 | 11 691 974.00 | 28 308 252.00 |
BL Raw materials, supplies | 17 656.00 | | 17 656.00 | 17 656.00 |
BT Goods | 8 930 365.00 | 144 903.00 | 8 785 462.00 | 8 930 365.00 |
BV Advances and down payments on orders | 334 521.00 | | 334 521.00 | 334 521.00 |
BX Customers and related accounts | 339 839.00 | 5 067.00 | 334 773.00 | 339 839.00 |
BZ Other receivables | 2 519 083.00 | | 2 519 083.00 | 2 519 083.00 |
CD Marketable securities | 700 000.00 | 9 643.00 | 690 357.00 | 700 000.00 |
CF Cash and cash equivalents | 7 218 786.00 | | 7 218 786.00 | 7 218 786.00 |
CH Prepaid expenses | 399 069.00 | | 399 069.00 | 399 069.00 |
CJ TOTAL (II) | 20 459 320.00 | 159 613.00 | 20 299 707.00 | 20 459 320.00 |
CO Grand total (0 to V) | 48 767 572.00 | 16 775 890.00 | 31 991 681.00 | 48 767 572.00 |
CU Other investments | 2 295 674.00 | 700 100.00 | 1 595 574.00 | 2 295 674.00 |
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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 | 10 164 034.00 | | 10 164 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 227.00 | 1 783 659.00 | | 1 590 227.00 |
DK Regulated provisions | 304 873.00 | 339 484.00 | | 304 873.00 |
DL TOTAL (I) | 12 103 134.00 | 12 331 177.00 | | 12 103 134.00 |
DP Provisions for Risks | 278 955.00 | 278 955.00 | | 278 955.00 |
DR TOTAL (IV) | 278 955.00 | 278 955.00 | | 278 955.00 |
DU Loans and Debts from Credit Institutions (3) | 3 547 113.00 | 2 588 951.00 | | 3 547 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285 070.00 | 3 595 981.00 | | 4 285 070.00 |
DW Advances and down payments received on current orders | 25 551.00 | 17 789.00 | | 25 551.00 |
DX Trade payables and related accounts | 8 593 882.00 | 8 221 725.00 | | 8 593 882.00 |
DY Tax and social security liabilities | 2 249 720.00 | 2 318 487.00 | | 2 249 720.00 |
EA Other liabilities | 902 169.00 | 932 502.00 | | 902 169.00 |
EB Prepaid income (2) | 6 088.00 | 6 037.00 | | 6 088.00 |
EC TOTAL (IV) | 19 609 592.00 | 17 681 472.00 | | 19 609 592.00 |
EE Grand total (I to V) | 31 991 681.00 | 30 291 604.00 | | 31 991 681.00 |
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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 | 104 992 902.00 | | 104 992 902.00 | 104 992 902.00 |
FG Production sold - services | 1 659 501.00 | | 1 659 501.00 | 1 659 501.00 |
FJ Net sales | 106 652 403.00 | | 106 652 403.00 | 106 652 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 232.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 106 890 314.00 | |
FS Purchases of goods (including customs duties) | | | 83 977 317.00 | |
FT Inventory change (goods) | | | 122 905.00 | |
FU Purchases of raw materials and other supplies | | | 146 677.00 | |
FV Inventory change (raw materials and supplies) | | | -3 267.00 | |
FW Other purchases and external expenses | | | 10 070 789.00 | |
FX Taxes, duties, and similar payments | | | 1 451 314.00 | |
FY Salaries and Wages | | | 5 596 214.00 | |
FZ Social Security Contributions | | | 2 033 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 970.00 | |
GE Other Expenses | | | 22 625.00 | |
GF Total Operating Expenses (II) | | | 104 921 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 647.00 | |
GH Attributed profit or transferred loss (III) | | | 4 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 128.00 | |
GL Other interest and similar income | | | 38 581.00 | |
GP Total financial income (V) | | | 41 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 643.00 | |
GR Interest and similar expenses | | | 86 363.00 | |
GU Total financial expenses (VI) | | | 96 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 141.00 | 1 877.00 | | 107 141.00 |
HB Exceptional income from capital transactions | 30 000.00 | 256 779.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 225 104.00 | 38 714.00 | | 225 104.00 |
HD Total exceptional income (VII) | 362 245.00 | 297 371.00 | | 362 245.00 |
HE Exceptional expenses on management operations | | 763.00 | | |
HF Exceptional expenses on capital transactions | 4 164.00 | 42 573.00 | | 4 164.00 |
HG Exceptional depreciation and provisions | 190 493.00 | 190 493.00 | | 190 493.00 |
HH Total exceptional expenses (VIII) | 194 657.00 | 233 830.00 | | 194 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 588.00 | 63 542.00 | | 167 588.00 |
HJ Employee participation in company results | 375 740.00 | 478 022.00 | | 375 740.00 |
HK Income tax | 120 761.00 | 231 971.00 | | 120 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 299 058.00 | 104 295 896.00 | | 107 299 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 708 831.00 | 102 512 237.00 | | 105 708 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 227.00 | 1 783 659.00 | | 1 590 227.00 |
HP References: Equipment leasing | 44 786.00 | 54 655.00 | | 44 786.00 |
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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 | 26 832 684.00 | | 1 835 326.00 | 26 832 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 550.00 | |
I4 DECREASES Grand Total | 355 594.00 | 4 164.00 | 28 308 252.00 | 355 594.00 |
IO DECREASES Total including other intangible assets | | | 1 977 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 355 594.00 | 4 164.00 | 23 679 425.00 | 355 594.00 |
KD ACQUISITIONS Total including other intangible assets | 1 977 277.00 | | | 1 977 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 215 156.00 | | 1 824 027.00 | 22 215 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 251.00 | | 11 299.00 | 2 640 251.00 |
NC DECREASES Transfers to advances and down payments | 30 000.00 | | | 30 000.00 |
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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 | 14 562 420.00 | 1 353 757.00 | | 14 562 420.00 |
PE DEPRECIATION Total including other intangible assets | 176 545.00 | 2 172.00 | | 176 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 385 875.00 | 1 351 586.00 | | 14 385 875.00 |
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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 | 339 484.00 | | 34 611.00 | 339 484.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 955.00 | 190 493.00 | 190 493.00 | 278 955.00 |
6N Inventories and work in progress | 141 120.00 | 144 903.00 | 141 120.00 | 141 120.00 |
6T Receivables | 6 494.00 | 5 067.00 | 6 494.00 | 6 494.00 |
6X Other provisions for depreciation | | 9 643.00 | | |
7B Total provisions for depreciation | 847 714.00 | 159 613.00 | 147 614.00 | 847 714.00 |
7C Grand total | 1 466 153.00 | 350 106.00 | 372 717.00 | 1 466 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 970.00 | 147 614.00 | |
UG - Financial | | 9 643.00 | | |
UJ - Exceptional | | 190 493.00 | 225 104.00 | |
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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 | 182 459.00 | 182 459.00 | | 182 459.00 |
8B Suppliers and Related Accounts | 8 593 882.00 | 8 593 882.00 | | 8 593 882.00 |
8C Staff and Related Accounts | 1 208 643.00 | 1 208 643.00 | | 1 208 643.00 |
8D Social Security and Other Social Organizations | 541 798.00 | 541 798.00 | | 541 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 169.00 | 902 169.00 | | 902 169.00 |
8L Deferred income | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 352 531.00 | | 352 531.00 | 352 531.00 |
UX Other trade receivables | 332 919.00 | 332 919.00 | | 332 919.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
UZ Social Security, other social security organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
VA Doubtful or disputed receivables | 6 920.00 | 6 920.00 | | 6 920.00 |
VB VAT | 210 677.00 | 210 677.00 | | 210 677.00 |
VC Group and associates | 768 599.00 | 768 599.00 | | 768 599.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 3 545 966.00 | 583 920.00 | 1 692 032.00 | 3 545 966.00 |
VI Group and Associates | 4 102 611.00 | 4 102 611.00 | | 4 102 611.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 542 735.00 | | | 542 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 443.00 | 305 443.00 | | 305 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530 602.00 | 1 530 602.00 | | 1 530 602.00 |
VS Prepaid expenses | 399 069.00 | 399 069.00 | | 399 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 522.00 | 3 257 991.00 | 352 531.00 | 3 610 522.00 |
VW VAT | 193 836.00 | 193 836.00 | | 193 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 584 042.00 | 16 621 996.00 | 1 692 032.00 | 19 584 042.00 |
