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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 | 231 591.00 | 199 773.00 | 31 818.00 | 231 591.00 |
AH Goodwill | 298 979.00 | | 298 979.00 | 298 979.00 |
AN Land | 852 767.00 | | 852 767.00 | 852 767.00 |
AP Buildings | 8 380 446.00 | 4 713 922.00 | 3 666 524.00 | 8 380 446.00 |
AR Technical installations, industrial equipment and tools | 4 334 932.00 | 3 442 825.00 | 892 107.00 | 4 334 932.00 |
AT Other tangible assets | 3 977 239.00 | 3 290 232.00 | 687 006.00 | 3 977 239.00 |
BB Receivables related to investments | 38 440.00 | | 38 440.00 | 38 440.00 |
BD Other fixed assets | 22 529.00 | | 22 529.00 | 22 529.00 |
BH Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 19 519 985.00 | 11 646 752.00 | 7 873 234.00 | 19 519 985.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BT Goods | 4 576 144.00 | 200 490.00 | 4 375 654.00 | 4 576 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 841.00 | 16 508.00 | 429 333.00 | 445 841.00 |
BZ Other receivables | 1 814 479.00 | | 1 814 479.00 | 1 814 479.00 |
CF Cash and cash equivalents | 4 156 985.00 | | 4 156 985.00 | 4 156 985.00 |
CH Prepaid expenses | 223 152.00 | | 223 152.00 | 223 152.00 |
CJ TOTAL (II) | 11 218 046.00 | 216 997.00 | 11 001 049.00 | 11 218 046.00 |
CO Grand total (0 to V) | 30 738 032.00 | 11 863 749.00 | 18 874 283.00 | 30 738 032.00 |
CU Other investments | 1 372 736.00 | | 1 372 736.00 | 1 372 736.00 |
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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 | 5 736 589.00 | 5 711 103.00 | | 5 736 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 034.00 | 1 225 486.00 | | 1 060 034.00 |
DK Regulated provisions | 8 292.00 | 17 413.00 | | 8 292.00 |
DL TOTAL (I) | 6 848 915.00 | 6 998 002.00 | | 6 848 915.00 |
DP Provisions for Risks | 96 084.00 | 96 084.00 | | 96 084.00 |
DR TOTAL (IV) | 96 084.00 | 96 084.00 | | 96 084.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035 399.00 | 3 864 567.00 | | 4 035 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 313.00 | 1 289 089.00 | | 2 053 313.00 |
DX Trade payables and related accounts | 4 583 513.00 | 4 012 453.00 | | 4 583 513.00 |
DY Tax and social security liabilities | 1 106 411.00 | 1 120 242.00 | | 1 106 411.00 |
DZ Fixed asset liabilities and related accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
EA Other liabilities | 137 573.00 | 303 868.00 | | 137 573.00 |
EB Prepaid income (2) | 11 282.00 | 3 875.00 | | 11 282.00 |
EC TOTAL (IV) | 11 929 283.00 | 10 595 885.00 | | 11 929 283.00 |
EE Grand total (I to V) | 18 874 283.00 | 17 689 972.00 | | 18 874 283.00 |
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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 | 52 810 975.00 | | 52 810 975.00 | 52 810 975.00 |
FG Production sold - services | 946 447.00 | | 946 447.00 | 946 447.00 |
FJ Net sales | 53 757 423.00 | | 53 757 423.00 | 53 757 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 361.00 | |
FQ Other income | | | 129 586.00 | |
FR Total operating income (I) | | | 54 474 370.00 | |
FS Purchases of goods (including customs duties) | | | 40 821 581.00 | |
FT Inventory change (goods) | | | 341 690.00 | |
FU Purchases of raw materials and other supplies | | | 202 755.00 | |
FW Other purchases and external expenses | | | 6 208 932.00 | |
FX Taxes, duties, and similar payments | | | 648 428.00 | |
FY Salaries and Wages | | | 2 765 433.00 | |
FZ Social Security Contributions | | | 611 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 805.00 | |
GE Other Expenses | | | 50 636.00 | |
GF Total Operating Expenses (II) | | | 52 776 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 203.00 | |
GK Income from other securities and fixed asset receivables | | | 1 920.00 | |
GL Other interest and similar income | | | 22 863.00 | |
GP Total financial income (V) | | | 100 986.00 | |
GR Interest and similar expenses | | | 59 921.00 | |
GU Total financial expenses (VI) | | | 59 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193 235.00 | | |
HC Reversals of provisions and transfers of expenses | 9 122.00 | 106 993.00 | | 9 122.00 |
HD Total exceptional income (VII) | 9 122.00 | 300 228.00 | | 9 122.00 |
HE Exceptional expenses on management operations | -1 075.00 | 31.00 | | -1 075.00 |
HG Exceptional depreciation and provisions | | 96 084.00 | | |
HH Total exceptional expenses (VIII) | -1 075.00 | 96 115.00 | | -1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 196.00 | 204 113.00 | | 10 196.00 |
HJ Employee participation in company results | 262 306.00 | 369 212.00 | | 262 306.00 |
HK Income tax | 426 395.00 | 241 624.00 | | 426 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 584 477.00 | 52 664 778.00 | | 54 584 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 524 442.00 | 51 439 292.00 | | 53 524 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 034.00 | 1 225 486.00 | | 1 060 034.00 |
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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 | 18 940 635.00 | 581 617.00 | | 18 940 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 266.00 | 1 444 032.00 | |
I4 DECREASES Grand Total | | 2 266.00 | 19 519 985.00 | |
IO DECREASES Total including other intangible assets | | | 530 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 545 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 357.00 | 15 213.00 | | 515 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 110 926.00 | 434 458.00 | | 17 110 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 352.00 | 131 947.00 | | 1 314 352.00 |
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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 | 10 731 405.00 | 915 339.00 | | 10 731 405.00 |
PE DEPRECIATION Total including other intangible assets | 176 345.00 | 23 428.00 | | 176 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 555 060.00 | 891 911.00 | | 10 555 060.00 |
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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 | 17 413.00 | | 9 122.00 | 17 413.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 084.00 | | | 96 084.00 |
6N Inventories and work in progress | 226 473.00 | 200 490.00 | 226 473.00 | 226 473.00 |
6T Receivables | 14 820.00 | 10 315.00 | 8 628.00 | 14 820.00 |
7B Total provisions for depreciation | 241 293.00 | 210 805.00 | 235 101.00 | 241 293.00 |
7C Grand total | 354 790.00 | 210 805.00 | 244 222.00 | 354 790.00 |
UE of which provisions and reversals: - Operating | | 210 805.00 | 235 101.00 | |
UJ - Exceptional | | | 9 122.00 | |
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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
8B Suppliers and Related Accounts | 4 583 513.00 | 4 583 513.00 | | 4 583 513.00 |
8C Staff and Related Accounts | 526 396.00 | 526 396.00 | | 526 396.00 |
8D Social Security and Other Social Organizations | 209 720.00 | 209 720.00 | | 209 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 573.00 | 137 573.00 | | 137 573.00 |
8L Deferred income | 11 282.00 | 11 282.00 | | 11 282.00 |
UL Receivables related to investments | 38 440.00 | | 38 440.00 | 38 440.00 |
UT Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
UX Other trade receivables | 424 697.00 | 424 697.00 | | 424 697.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 22 542.00 | 22 542.00 | | 22 542.00 |
VA Doubtful or disputed receivables | 21 143.00 | 21 143.00 | | 21 143.00 |
VB VAT | 208 709.00 | 208 709.00 | | 208 709.00 |
VC Group and associates | 566 943.00 | 566 943.00 | | 566 943.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 035 399.00 | 805 849.00 | 1 955 257.00 | 3 035 399.00 |
VI Group and Associates | 2 041 046.00 | 2 041 046.00 | | 2 041 046.00 |
VJ Loans taken out during the year | 243 862.00 | | | 243 862.00 |
VK Loans repaid during the year | 890 760.00 | | | 890 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 033.00 | 334 033.00 | | 334 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 164.00 | 1 016 164.00 | | 1 016 164.00 |
VS Prepaid expenses | 223 152.00 | 223 152.00 | | 223 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 239.00 | 2 483 472.00 | 48 767.00 | 2 532 239.00 |
VW VAT | 36 262.00 | 36 262.00 | | 36 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 929 283.00 | 9 699 733.00 | 1 955 257.00 | 11 929 283.00 |
