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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 | 83 598.00 | 72 418.00 | 11 180.00 | 83 598.00 |
AN Land | 1 414 540.00 | 409 731.00 | 1 004 809.00 | 1 414 540.00 |
AP Buildings | 11 394 527.00 | 7 541 658.00 | 3 852 868.00 | 11 394 527.00 |
AR Technical installations, industrial equipment and tools | 2 590 663.00 | 2 207 843.00 | 382 820.00 | 2 590 663.00 |
AT Other tangible assets | 5 404 292.00 | 4 472 825.00 | 931 467.00 | 5 404 292.00 |
AV Fixed assets in progress | 76 878.00 | | 76 878.00 | 76 878.00 |
BF Loans | 29 797.00 | | 29 797.00 | 29 797.00 |
BH Other financial assets | 42 381.00 | | 42 381.00 | 42 381.00 |
BJ TOTAL (I) | 21 992 094.00 | 14 704 476.00 | 7 287 618.00 | 21 992 094.00 |
BT Goods | 4 342 664.00 | | 4 342 664.00 | 4 342 664.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 299 401.00 | 129 129.00 | 170 272.00 | 299 401.00 |
BZ Other receivables | 2 530 660.00 | 470 000.00 | 2 060 660.00 | 2 530 660.00 |
CD Marketable securities | 644 883.00 | | 644 883.00 | 644 883.00 |
CF Cash and cash equivalents | 2 818 440.00 | | 2 818 440.00 | 2 818 440.00 |
CH Prepaid expenses | 111 913.00 | | 111 913.00 | 111 913.00 |
CJ TOTAL (II) | 10 747 971.00 | 599 129.00 | 10 148 842.00 | 10 747 971.00 |
CO Grand total (0 to V) | 32 740 065.00 | 15 303 605.00 | 17 436 460.00 | 32 740 065.00 |
CP Shares due in less than one year | 72 178.00 | | | 72 178.00 |
CR Shares due in more than one year | 154 990.00 | | | 154 990.00 |
CU Other investments | 955 418.00 | | 955 418.00 | 955 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DF Regulated reserves (1) | 23 959.00 | 23 959.00 | | 23 959.00 |
DG Other reserves | 5 617 691.00 | 5 435 373.00 | | 5 617 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 026.00 | 1 582 479.00 | | 1 257 026.00 |
DJ Investment subsidies | 32 993.00 | | | 32 993.00 |
DL TOTAL (I) | 7 618 069.00 | 7 728 210.00 | | 7 618 069.00 |
DP Provisions for Risks | 433 456.00 | 409 783.00 | | 433 456.00 |
DQ Provisions for Expenses | 88 761.00 | 88 761.00 | | 88 761.00 |
DR TOTAL (IV) | 522 217.00 | 498 544.00 | | 522 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168 924.00 | 3 657 241.00 | | 3 168 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 467.00 | 7 806.00 | | 7 467.00 |
DW Advances and down payments received on current orders | 1 610.00 | 705.00 | | 1 610.00 |
DX Trade payables and related accounts | 3 928 114.00 | 4 058 726.00 | | 3 928 114.00 |
DY Tax and social security liabilities | 2 092 789.00 | 2 326 679.00 | | 2 092 789.00 |
EA Other liabilities | 97 271.00 | 82 499.00 | | 97 271.00 |
EC TOTAL (IV) | 9 296 174.00 | 10 133 657.00 | | 9 296 174.00 |
EE Grand total (I to V) | 17 436 460.00 | 18 360 411.00 | | 17 436 460.00 |
EG Accrued income and payables due within one year | 6 683 247.00 | 6 986 169.00 | | 6 683 247.00 |
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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 | 54 035 401.00 | | 54 035 401.00 | 54 035 401.00 |
FD Production sold - goods | 24 129.00 | | 24 129.00 | 24 129.00 |
FG Production sold - services | 588 406.00 | | 588 406.00 | 588 406.00 |
FJ Net sales | 54 647 936.00 | | 54 647 936.00 | 54 647 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 504.00 | |
FQ Other income | | | 7 088.00 | |
FR Total operating income (I) | | | 54 751 527.00 | |
FS Purchases of goods (including customs duties) | | | 41 524 661.00 | |
FT Inventory change (goods) | | | 231 242.00 | |
FU Purchases of raw materials and other supplies | | | 151 126.00 | |
FW Other purchases and external expenses | | | 4 262 056.00 | |
FX Taxes, duties, and similar payments | | | 840 097.00 | |
FY Salaries and Wages | | | 3 546 316.00 | |
FZ Social Security Contributions | | | 995 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 673.00 | |
GE Other Expenses | | | 36 312.00 | |
GF Total Operating Expenses (II) | | | 52 595 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 661.00 | |
GL Other interest and similar income | | | 32 894.00 | |
GP Total financial income (V) | | | 190 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 146.00 | |
GR Interest and similar expenses | | | 123 286.00 | |
GU Total financial expenses (VI) | | | 124 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 043.00 | 60 448.00 | | 74 043.00 |
A4 Equity method investments | 20 496.00 | 8 527.00 | | 20 496.00 |
HA Exceptional income from management transactions | 182 653.00 | 11 806.00 | | 182 653.00 |
HB Exceptional income from capital transactions | 74 398.00 | 23 827.00 | | 74 398.00 |
HD Total exceptional income (VII) | 257 052.00 | 35 633.00 | | 257 052.00 |
HE Exceptional expenses on management operations | 85 469.00 | 41 346.00 | | 85 469.00 |
HF Exceptional expenses on capital transactions | 58 556.00 | 22 614.00 | | 58 556.00 |
HH Total exceptional expenses (VIII) | 144 024.00 | 63 960.00 | | 144 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 027.00 | -28 327.00 | | 113 027.00 |
HJ Employee participation in company results | 468 224.00 | 516 252.00 | | 468 224.00 |
HK Income tax | 609 624.00 | 627 019.00 | | 609 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 199 134.00 | 54 687 136.00 | | 55 199 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 942 108.00 | 53 104 657.00 | | 53 942 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 026.00 | 1 582 479.00 | | 1 257 026.00 |
HP References: Equipment leasing | 71 586.00 | 26 087.00 | | 71 586.00 |
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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 | 21 486 167.00 | | 572 959.00 | 21 486 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 596.00 | |
I4 DECREASES Grand Total | | 67 032.00 | 21 992 094.00 | |
IO DECREASES Total including other intangible assets | | | 83 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 032.00 | 20 880 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 598.00 | | | 83 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 380 073.00 | | 567 859.00 | 20 380 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 496.00 | | 5 100.00 | 1 022 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7.00 | | | 7.00 |
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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 | 13 788 231.00 | 924 721.00 | 8 476.00 | 13 788 231.00 |
PE DEPRECIATION Total including other intangible assets | 66 157.00 | 6 261.00 | | 66 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 722 074.00 | 918 460.00 | 8 476.00 | 13 722 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 498 544.00 | 23 673.00 | | 498 544.00 |
6T Receivables | 151 188.00 | 403.00 | 22 461.00 | 151 188.00 |
6X Other provisions for depreciation | 410 000.00 | 60 000.00 | | 410 000.00 |
7B Total provisions for depreciation | 561 188.00 | 60 403.00 | 22 461.00 | 561 188.00 |
7C Grand total | 1 059 731.00 | 84 076.00 | 22 461.00 | 1 059 731.00 |
UE of which provisions and reversals: - Operating | | 82 930.00 | 22 461.00 | |
UG - Financial | | 1 146.00 | | |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8B Suppliers and Related Accounts | 3 928 114.00 | 3 928 114.00 | | 3 928 114.00 |
8C Staff and Related Accounts | 1 381 153.00 | 1 381 153.00 | | 1 381 153.00 |
8D Social Security and Other Social Organizations | 341 787.00 | 341 787.00 | | 341 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 271.00 | 97 271.00 | | 97 271.00 |
UP Loans | 29 797.00 | 29 797.00 | | 29 797.00 |
UT Other financial assets | 42 381.00 | 42 381.00 | | 42 381.00 |
UX Other trade receivables | 144 411.00 | 144 411.00 | | 144 411.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 154 990.00 | | 154 990.00 | 154 990.00 |
VB VAT | 173 009.00 | 173 009.00 | | 173 009.00 |
VC Group and associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VG Loans with a maturity of up to one year at origin | 3 168 924.00 | 555 997.00 | 2 076 146.00 | 3 168 924.00 |
VI Group and Associates | 1 407.00 | 1 407.00 | | 1 407.00 |
VM Income taxes | 231 293.00 | 231 293.00 | | 231 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 671.00 | 283 671.00 | | 283 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655 835.00 | 1 655 835.00 | | 1 655 835.00 |
VS Prepaid expenses | 111 913.00 | 111 913.00 | | 111 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 152.00 | 2 859 162.00 | 154 990.00 | 3 014 152.00 |
VW VAT | 86 178.00 | 86 178.00 | | 86 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 294 564.00 | 6 681 637.00 | 2 076 146.00 | 9 294 564.00 |
