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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 | 38 881.00 | 38 881.00 | | 38 881.00 |
AH Goodwill | 664 402.00 | | 664 402.00 | 664 402.00 |
AJ Other Intangible Assets | 568.00 | 568.00 | | 568.00 |
AN Land | 762 993.00 | 490 220.00 | 272 773.00 | 762 993.00 |
AP Buildings | 468 522.00 | 350 482.00 | 118 040.00 | 468 522.00 |
AR Technical installations, industrial equipment and tools | 638 330.00 | 414 721.00 | 223 609.00 | 638 330.00 |
AT Other tangible assets | 2 525 766.00 | 1 885 422.00 | 640 344.00 | 2 525 766.00 |
AV Fixed assets in progress | | | 305 143.00 | |
AX Advances and down payments | 304 663.00 | | 304 663.00 | 304 663.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 59 046.00 | | 59 046.00 | 59 046.00 |
BJ TOTAL (I) | 5 588 876.00 | 3 180 295.00 | 2 408 580.00 | 5 588 876.00 |
BL Raw materials, supplies | 6 464.00 | | 6 464.00 | 6 464.00 |
BP Services in progress | | | 17 984.00 | |
BT Goods | 24 166 754.00 | 5 455 573.00 | 18 711 181.00 | 24 166 754.00 |
BV Advances and down payments on orders | 845 082.00 | | 845 082.00 | 845 082.00 |
BX Customers and related accounts | 7 336 746.00 | 622 692.00 | 6 714 054.00 | 7 336 746.00 |
BZ Other receivables | 2 342 895.00 | | 2 342 895.00 | 2 342 895.00 |
CF Cash and cash equivalents | 2 157 502.00 | | 2 157 502.00 | 2 157 502.00 |
CH Prepaid expenses | 319 342.00 | | 319 342.00 | 319 342.00 |
CJ TOTAL (II) | 37 174 784.00 | 6 078 265.00 | 31 096 519.00 | 37 174 784.00 |
CO Grand total (0 to V) | 42 763 660.00 | 9 258 560.00 | 33 505 100.00 | 42 763 660.00 |
CS Evaluated investments - equity method | 125 500.00 | | 125 500.00 | 125 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 241 200.00 | | 241 200.00 |
DB Share, merger, contribution premiums, etc. | 497 059.00 | 497 059.00 | | 497 059.00 |
DD Legal reserve (1) | 24 120.00 | 24 120.00 | | 24 120.00 |
DG Other reserves | 13 575 867.00 | 11 523 796.00 | | 13 575 867.00 |
DH Retained earnings | -66 611.00 | -141 547.00 | | -66 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 714.00 | 2 066 543.00 | | 1 804 714.00 |
DL TOTAL (I) | 16 142 960.00 | 14 352 718.00 | | 16 142 960.00 |
DP Provisions for Risks | 1 500.00 | 2 103.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 2 103.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 062.00 | 2 690 845.00 | | 2 167 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 797.00 | 122 665.00 | | 160 797.00 |
DW Advances and down payments received on current orders | 1 350 255.00 | 1 590 679.00 | | 1 350 255.00 |
DX Trade payables and related accounts | 10 563 209.00 | 7 048 272.00 | | 10 563 209.00 |
DY Tax and social security liabilities | 2 773 846.00 | 3 138 428.00 | | 2 773 846.00 |
EA Other liabilities | 170 284.00 | 20 242.00 | | 170 284.00 |
EB Prepaid income (2) | 175 186.00 | 14 804.00 | | 175 186.00 |
EC TOTAL (IV) | 17 360 640.00 | 14 625 935.00 | | 17 360 640.00 |
EE Grand total (I to V) | 33 505 100.00 | 28 980 757.00 | | 33 505 100.00 |
P7 LIABILITIES - Retained Earnings | 203 281.00 | 179 125.00 | | 203 281.00 |
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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 | 55 323 983.00 | 1 372 300.00 | 56 696 283.00 | 55 323 983.00 |
FD Production sold - goods | | | 3 510 418.00 | |
FG Production sold - services | 3 468 149.00 | 534.00 | 3 468 683.00 | 3 468 149.00 |
FJ Net sales | 58 792 132.00 | 1 372 834.00 | 60 164 966.00 | 58 792 132.00 |
FM Inventory production | | | 7 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148 724.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 65 313 818.00 | |
FS Purchases of goods (including customs duties) | | | 50 659 381.00 | |
FT Inventory change (goods) | | | -4 620 251.00 | |
FU Purchases of raw materials and other supplies | | | 309 876.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 3 005 711.00 | |
FX Taxes, duties, and similar payments | | | 473 181.00 | |
FY Salaries and Wages | | | 4 967 583.00 | |
FZ Social Security Contributions | | | 1 704 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 678 064.00 | |
GE Other Expenses | | | 51 977.00 | |
GF Total Operating Expenses (II) | | | 62 621 630.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 111.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 18 996.00 | |
GP Total financial income (V) | | | 25 137.00 | |
GR Interest and similar expenses | | | 56 070.00 | |
GU Total financial expenses (VI) | | | 56 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | 326.00 | | 1 515.00 |
HB Exceptional income from capital transactions | 10 740.00 | 62 109.00 | | 10 740.00 |
HC Reversals of provisions and transfers of expenses | 2 103.00 | 6 223.00 | | 2 103.00 |
HD Total exceptional income (VII) | 14 358.00 | 68 657.00 | | 14 358.00 |
HE Exceptional expenses on management operations | 290.00 | 1 800.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 45 213.00 | | |
HG Exceptional depreciation and provisions | 1 500.00 | 2 103.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 49 116.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 568.00 | 19 541.00 | | 12 568.00 |
HJ Employee participation in company results | 131 961.00 | 177 247.00 | | 131 961.00 |
HK Income tax | 737 148.00 | 875 830.00 | | 737 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 353 312.00 | 63 298 025.00 | | 65 353 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 548 598.00 | 61 231 482.00 | | 63 548 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 714.00 | 2 066 543.00 | | 1 804 714.00 |
R1 Income Statement - Premiums - Earned Contributions | -981.00 | 464.00 | | -981.00 |
R5 Net income of consolidated companies | 2 017 971.00 | 2 168 577.00 | | 2 017 971.00 |
R6 Group Income (Consolidated Net Income) | 2 018 036.00 | 2 168 578.00 | | 2 018 036.00 |
R7 Share of minority interests (Non-group income) | 24 157.00 | 27 101.00 | | 24 157.00 |
R8 Net income, group share (parent company share) | 1 993 879.00 | 2 141 477.00 | | 1 993 879.00 |
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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 | 5 062 326.00 | | 552 129.00 | 5 062 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 749.00 | |
I4 DECREASES Grand Total | | 25 580.00 | 5 588 876.00 | |
IO DECREASES Total including other intangible assets | | | 703 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 580.00 | 4 700 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 851.00 | | | 703 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 726.00 | | 552 129.00 | 4 173 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 749.00 | | | 184 749.00 |
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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 | 2 814 613.00 | 391 262.00 | 25 580.00 | 2 814 613.00 |
PE DEPRECIATION Total including other intangible assets | 39 358.00 | 92.00 | | 39 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 255.00 | 391 171.00 | 25 580.00 | 2 775 255.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 103.00 | 1 500.00 | 2 103.00 | 2 103.00 |
7C Grand total | 2 103.00 | 1 500.00 | 2 103.00 | 2 103.00 |
UJ - Exceptional | | 1 500.00 | 2 103.00 | |
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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 | 10 563 209.00 | 10 563 209.00 | | 10 563 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 082.00 | 331 082.00 | | 331 082.00 |
8L Deferred income | 175 186.00 | 175 186.00 | | 175 186.00 |
UT Other financial assets | 59 046.00 | | 59 046.00 | 59 046.00 |
UX Other trade receivables | 7 336 746.00 | 7 336 746.00 | | 7 336 746.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 2 166 400.00 | 664 181.00 | 1 502 219.00 | 2 166 400.00 |
VJ Loans taken out during the year | 163 207.00 | | | 163 207.00 |
VK Loans repaid during the year | 687 159.00 | | | 687 159.00 |
VP Miscellaneous | 2 342 895.00 | 2 342 895.00 | | 2 342 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773 846.00 | 2 773 846.00 | | 2 773 846.00 |
VS Prepaid expenses | 319 342.00 | 319 342.00 | | 319 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 058 029.00 | 9 998 983.00 | 59 046.00 | 10 058 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 010 385.00 | 14 508 166.00 | 1 502 219.00 | 16 010 385.00 |
