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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 | 117 090.00 | 106 254.00 | 10 837.00 | 117 090.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 155 573.00 | | 155 573.00 | 155 573.00 |
AP Buildings | 2 611 790.00 | 1 745 116.00 | 866 674.00 | 2 611 790.00 |
AR Technical installations, industrial equipment and tools | 734 421.00 | 630 099.00 | 104 321.00 | 734 421.00 |
AT Other tangible assets | 727 119.00 | 627 681.00 | 99 438.00 | 727 119.00 |
AV Fixed assets in progress | 36 912.00 | | 36 912.00 | 36 912.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 4 428 815.00 | 3 109 150.00 | 1 319 665.00 | 4 428 815.00 |
BL Raw materials, supplies | 237 084.00 | 178 863.00 | 58 221.00 | 237 084.00 |
BN Goods in progress | 62 088.00 | | 62 088.00 | 62 088.00 |
BT Goods | 53 221.00 | 41 862.00 | 11 359.00 | 53 221.00 |
BX Customers and related accounts | 4 850 343.00 | 106 440.00 | 4 743 903.00 | 4 850 343.00 |
BZ Other receivables | 6 769 485.00 | | 6 769 485.00 | 6 769 485.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 702.00 | | 23 702.00 | 23 702.00 |
CJ TOTAL (II) | 11 995 922.00 | 327 166.00 | 11 668 757.00 | 11 995 922.00 |
CN Currency translation adjustments (V) | 9 586.00 | | 9 586.00 | 9 586.00 |
CO Grand total (0 to V) | 16 434 323.00 | 3 436 315.00 | 12 998 008.00 | 16 434 323.00 |
CR Shares due in more than one year | 32 973.00 | | | 32 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 4 693 890.00 | 4 693 890.00 | | 4 693 890.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 56 083.00 | 56 083.00 | | 56 083.00 |
DH Retained earnings | 553.00 | 213.00 | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 458.00 | 502 340.00 | | 567 458.00 |
DK Regulated provisions | 42 873.00 | 41 296.00 | | 42 873.00 |
DL TOTAL (I) | 7 037 797.00 | 6 970 761.00 | | 7 037 797.00 |
DP Provisions for Risks | 82 359.00 | 137 086.00 | | 82 359.00 |
DQ Provisions for Expenses | 1 412 156.00 | 1 691 820.00 | | 1 412 156.00 |
DR TOTAL (IV) | 1 494 515.00 | 1 828 906.00 | | 1 494 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 427.00 | 10 000.00 | | 71 427.00 |
DW Advances and down payments received on current orders | 54 534.00 | | | 54 534.00 |
DX Trade payables and related accounts | 2 056 203.00 | 3 247 331.00 | | 2 056 203.00 |
DY Tax and social security liabilities | 2 095 178.00 | 2 439 552.00 | | 2 095 178.00 |
EA Other liabilities | 35 747.00 | 114 012.00 | | 35 747.00 |
EB Prepaid income (2) | 152 539.00 | 140 744.00 | | 152 539.00 |
EC TOTAL (IV) | 4 465 629.00 | 5 951 639.00 | | 4 465 629.00 |
ED (V) | 67.00 | 3 926.00 | | 67.00 |
EE Grand total (I to V) | 12 998 008.00 | 14 755 233.00 | | 12 998 008.00 |
EG Accrued income and payables due within one year | 4 401 094.00 | 5 941 639.00 | | 4 401 094.00 |
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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 | 13 771 299.00 | 2 109 590.00 | 15 880 889.00 | 13 771 299.00 |
FG Production sold - services | 178 280.00 | 2 039 801.00 | 2 218 081.00 | 178 280.00 |
FJ Net sales | 13 949 579.00 | 4 149 391.00 | 18 098 970.00 | 13 949 579.00 |
FM Inventory production | | | -8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 478.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 18 700 802.00 | |
FS Purchases of goods (including customs duties) | | | 5 953 288.00 | |
FT Inventory change (goods) | | | -8 641.00 | |
FV Inventory change (raw materials and supplies) | | | 121 626.00 | |
FW Other purchases and external expenses | | | 3 298 297.00 | |
FX Taxes, duties, and similar payments | | | 391 057.00 | |
FY Salaries and Wages | | | 4 981 816.00 | |
FZ Social Security Contributions | | | 2 401 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 676.00 | |
GE Other Expenses | | | 195 720.00 | |
GF Total Operating Expenses (II) | | | 17 814 210.00 | |
GG - OPERATING RESULT (I - II) | | | 886 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 717.00 | |
GN Positive exchange differences | | | 110 558.00 | |
GP Total financial income (V) | | | 112 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 586.00 | |
GS Negative differences of foreign exchange | | | 104 332.00 | |
GU Total financial expenses (VI) | | | 113 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 32 184.00 | 1 242 527.00 | | 32 184.00 |
HC Reversals of provisions and transfers of expenses | 3 157.00 | 13 991.00 | | 3 157.00 |
HD Total exceptional income (VII) | 35 826.00 | 1 256 518.00 | | 35 826.00 |
HE Exceptional expenses on management operations | 60.00 | 150.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 112 531.00 | 1 266 806.00 | | 112 531.00 |
HH Total exceptional expenses (VIII) | 117 325.00 | 1 281 426.00 | | 117 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 499.00 | -24 908.00 | | -81 499.00 |
HJ Employee participation in company results | 16 303.00 | 47 207.00 | | 16 303.00 |
HK Income tax | 220 311.00 | 226 389.00 | | 220 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 849 525.00 | 25 735 080.00 | | 18 849 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 282 067.00 | 25 232 741.00 | | 18 282 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 458.00 | 502 340.00 | | 567 458.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 109 241.00 | 11 490.00 | 3 641.00 | 109 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 926.00 | 1 506.00 | 15 420.00 | 16 926.00 |
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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 | 3 123 664.00 | 205 783.00 | 220 297.00 | 3 123 664.00 |
PE DEPRECIATION Total including other intangible assets | 107 304.00 | 2 591.00 | 3 641.00 | 107 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016 360.00 | 203 192.00 | 216 656.00 | 3 016 360.00 |
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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 | 41 296.00 | 4 734.00 | 3 157.00 | 41 296.00 |
7C Grand total | 41 296.00 | 4 734.00 | 3 157.00 | 41 296.00 |
UJ - Exceptional | | 4 734.00 | 3 157.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 2 056 203.00 | 2 056 203.00 | | 2 056 203.00 |
8D Social Security and Other Social Organizations | 2 095 178.00 | 2 095 178.00 | | 2 095 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 310.00 | 42 310.00 | | 42 310.00 |
8L Deferred income | 152 539.00 | 152 539.00 | | 152 539.00 |
UT Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
UX Other trade receivables | 4 850 343.00 | 4 817 370.00 | 32 973.00 | 4 850 343.00 |
VI Group and Associates | 54 864.00 | 54 864.00 | | 54 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 769 485.00 | 6 769 485.00 | | 6 769 485.00 |
VS Prepaid expenses | 23 702.00 | 23 702.00 | | 23 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 658 950.00 | 11 610 557.00 | 48 393.00 | 11 658 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 094.00 | 4 401 094.00 | 10 000.00 | 4 411 094.00 |
