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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 | 782 369.00 | 776 561.00 | 5 809.00 | 782 369.00 |
AH Goodwill | 324 733.00 | | 324 733.00 | 324 733.00 |
AN Land | 1 336 701.00 | 6 098.00 | 1 330 603.00 | 1 336 701.00 |
AP Buildings | 8 728 571.00 | 2 936 372.00 | 5 792 198.00 | 8 728 571.00 |
AR Technical installations, industrial equipment and tools | 3 327 256.00 | 2 682 108.00 | 645 148.00 | 3 327 256.00 |
AT Other tangible assets | 3 299 179.00 | 2 268 194.00 | 1 030 985.00 | 3 299 179.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 63 228.00 | | 63 228.00 | 63 228.00 |
BJ TOTAL (I) | 17 862 046.00 | 8 669 333.00 | 9 192 713.00 | 17 862 046.00 |
BL Raw materials, supplies | 798 777.00 | | 798 777.00 | 798 777.00 |
BV Advances and down payments on orders | 41 981.00 | | 41 981.00 | 41 981.00 |
BX Customers and related accounts | 38 213 976.00 | 1 384 017.00 | 36 829 959.00 | 38 213 976.00 |
BZ Other receivables | 3 799 131.00 | | 3 799 131.00 | 3 799 131.00 |
CD Marketable securities | 603 303.00 | | 603 303.00 | 603 303.00 |
CF Cash and cash equivalents | 9 921 105.00 | | 9 921 105.00 | 9 921 105.00 |
CH Prepaid expenses | 187 201.00 | | 187 201.00 | 187 201.00 |
CJ TOTAL (II) | 53 565 474.00 | 1 384 017.00 | 52 181 456.00 | 53 565 474.00 |
CO Grand total (0 to V) | 71 427 519.00 | 10 053 350.00 | 61 374 170.00 | 71 427 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 12 627 140.00 | 12 617 202.00 | | 12 627 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067 027.00 | 2 892 182.00 | | 3 067 027.00 |
DJ Investment subsidies | 126 817.00 | 143 739.00 | | 126 817.00 |
DK Regulated provisions | 74 954.00 | 74 954.00 | | 74 954.00 |
DL TOTAL (I) | 18 095 938.00 | 17 928 077.00 | | 18 095 938.00 |
DP Provisions for Risks | 1 588 679.00 | 1 218 885.00 | | 1 588 679.00 |
DQ Provisions for Expenses | 154 402.00 | 154 402.00 | | 154 402.00 |
DR TOTAL (IV) | 1 743 081.00 | 1 373 288.00 | | 1 743 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875 258.00 | 3 818 315.00 | | 2 875 258.00 |
DW Advances and down payments received on current orders | 1 463 046.00 | 2 391 084.00 | | 1 463 046.00 |
DX Trade payables and related accounts | 17 199 505.00 | 16 181 759.00 | | 17 199 505.00 |
DY Tax and social security liabilities | 13 444 290.00 | 11 711 033.00 | | 13 444 290.00 |
EA Other liabilities | 29 274.00 | 73 222.00 | | 29 274.00 |
EB Prepaid income (2) | 6 523 777.00 | 5 835 206.00 | | 6 523 777.00 |
EC TOTAL (IV) | 41 535 150.00 | 40 010 619.00 | | 41 535 150.00 |
EE Grand total (I to V) | 61 374 170.00 | 59 311 984.00 | | 61 374 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 112 822 964.00 | |
FJ Net sales | | | 112 822 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 772.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 114 073 132.00 | |
FU Purchases of raw materials and other supplies | | | 23 009 296.00 | |
FV Inventory change (raw materials and supplies) | | | -189 854.00 | |
FW Other purchases and external expenses | | | 57 676 334.00 | |
FX Taxes, duties, and similar payments | | | 1 460 290.00 | |
FY Salaries and Wages | | | 17 486 593.00 | |
FZ Social Security Contributions | | | 6 657 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 033.00 | |
GE Other Expenses | | | 402 097.00 | |
GF Total Operating Expenses (II) | | | 108 845 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 228 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 51 805.00 | |
GR Interest and similar expenses | | | 75 703.00 | |
GU Total financial expenses (VI) | | | 75 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 204 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 258.00 | 210 086.00 | | 152 258.00 |
HB Exceptional income from capital transactions | 76 304.00 | 281 195.00 | | 76 304.00 |
HD Total exceptional income (VII) | 228 562.00 | 491 281.00 | | 228 562.00 |
HE Exceptional expenses on management operations | 68 883.00 | 43 368.00 | | 68 883.00 |
HF Exceptional expenses on capital transactions | 48 283.00 | 28 496.00 | | 48 283.00 |
HG Exceptional depreciation and provisions | 16 917.00 | 57 152.00 | | 16 917.00 |
HH Total exceptional expenses (VIII) | 134 083.00 | 129 016.00 | | 134 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 479.00 | 362 265.00 | | 94 479.00 |
HJ Employee participation in company results | 710 661.00 | 393 148.00 | | 710 661.00 |
HK Income tax | 1 520 954.00 | 975 133.00 | | 1 520 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 353 500.00 | 102 049 821.00 | | 114 353 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 286 473.00 | 99 157 639.00 | | 111 286 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067 027.00 | 2 892 182.00 | | 3 067 027.00 |
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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 | 17 676 498.00 | | 383 086.00 | 17 676 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 650.00 | 63 238.00 | |
I4 DECREASES Grand Total | | 197 542.00 | 17 862 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 107 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 891.00 | 16 691 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 102.00 | | | 1 107 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 498 982.00 | | 375 613.00 | 16 498 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 414.00 | | 7 473.00 | 70 414.00 |
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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 | 8 033 767.00 | 799 974.00 | 164 408.00 | 8 033 767.00 |
PE DEPRECIATION Total including other intangible assets | 773 719.00 | 2 842.00 | | 773 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260 048.00 | 797 132.00 | 164 408.00 | 7 260 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74 954.00 | | | 74 954.00 |
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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 | 17 199 505.00 | 17 199 505.00 | | 17 199 505.00 |
8D Social Security and Other Social Organizations | 13 444 290.00 | 13 444 290.00 | | 13 444 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 274.00 | 29 274.00 | | 29 274.00 |
8L Deferred income | 6 523 777.00 | 6 523 777.00 | | 6 523 777.00 |
UT Other financial assets | 63 228.00 | | 63 228.00 | 63 228.00 |
UX Other trade receivables | 37 611 515.00 | 37 611 515.00 | | 37 611 515.00 |
UY Staff and related accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 602 462.00 | 602 462.00 | | 602 462.00 |
VB VAT | 641 811.00 | 641 811.00 | | 641 811.00 |
VC Group and associates | 2 731 119.00 | 2 731 119.00 | | 2 731 119.00 |
VG Loans with a maturity of up to one year at origin | 2 875 258.00 | 531 340.00 | 2 343 918.00 | 2 875 258.00 |
VK Loans repaid during the year | 838 808.00 | | | 838 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 928.00 | 417 928.00 | | 417 928.00 |
VS Prepaid expenses | 187 201.00 | 187 201.00 | | 187 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 263 536.00 | 42 200 308.00 | 63 228.00 | 42 263 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 072 104.00 | 37 728 186.00 | 2 343 918.00 | 40 072 104.00 |
