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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 185 895.00 | 118 018.00 | 67 876.00 | 185 895.00 |
AT Other tangible assets | 34 988 519.00 | 20 812 687.00 | 14 175 831.00 | 34 988 519.00 |
BH Other financial assets | 6 109 442.00 | | 6 109 442.00 | 6 109 442.00 |
BJ TOTAL (I) | 41 283 857.00 | 20 930 706.00 | 20 353 150.00 | 41 283 857.00 |
BL Raw materials, supplies | 30 625.00 | | 30 625.00 | 30 625.00 |
BT Goods | 9 117 360.00 | | 9 117 360.00 | 9 117 360.00 |
BX Customers and related accounts | 2 516 912.00 | 6 420.00 | 2 510 492.00 | 2 516 912.00 |
BZ Other receivables | 202 421.00 | | 202 421.00 | 202 421.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 860 243.00 | | 3 860 243.00 | 3 860 243.00 |
CH Prepaid expenses | 154 021.00 | | 154 021.00 | 154 021.00 |
CJ TOTAL (II) | 16 081 586.00 | 6 420.00 | 16 075 166.00 | 16 081 586.00 |
CO Grand total (0 to V) | 57 365 443.00 | 20 937 126.00 | 36 428 316.00 | 57 365 443.00 |
CP Shares due in less than one year | 12 497.00 | | | 12 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 10 198 710.00 | 9 555 520.00 | | 10 198 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 614.00 | 1 647 190.00 | | 1 874 614.00 |
DK Regulated provisions | 435 293.00 | 659 898.00 | | 435 293.00 |
DL TOTAL (I) | 13 388 619.00 | 12 742 609.00 | | 13 388 619.00 |
DP Provisions for Risks | 215 190.00 | 286 700.00 | | 215 190.00 |
DR TOTAL (IV) | 215 190.00 | 286 700.00 | | 215 190.00 |
DU Loans and Debts from Credit Institutions (3) | 11 797 324.00 | 7 878 442.00 | | 11 797 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 050.00 | 1 104 928.00 | | 1 427 050.00 |
DW Advances and down payments received on current orders | 11 482.00 | 8 558.00 | | 11 482.00 |
DX Trade payables and related accounts | 5 811 490.00 | 6 000 992.00 | | 5 811 490.00 |
DY Tax and social security liabilities | 3 283 630.00 | 2 956 551.00 | | 3 283 630.00 |
DZ Fixed asset liabilities and related accounts | 155 718.00 | 92 375.00 | | 155 718.00 |
EA Other liabilities | 336 177.00 | 369 634.00 | | 336 177.00 |
EB Prepaid income (2) | 1 631.00 | 870.00 | | 1 631.00 |
EC TOTAL (IV) | 22 824 507.00 | 18 412 352.00 | | 22 824 507.00 |
EE Grand total (I to V) | 36 428 316.00 | 31 441 662.00 | | 36 428 316.00 |
EG Accrued income and payables due within one year | 11 419 190.00 | 10 745 159.00 | | 11 419 190.00 |
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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 | | | 78 819 544.00 | |
FD Production sold - goods | | | 33 735.00 | |
FG Production sold - services | | | 1 270 370.00 | |
FJ Net sales | | | 80 123 649.00 | |
FO Operating subsidies | | | 23 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 555.00 | |
FQ Other income | | | 768 974.00 | |
FR Total operating income (I) | | | 81 176 559.00 | |
FS Purchases of goods (including customs duties) | | | 60 095 606.00 | |
FT Inventory change (goods) | | | -105 485.00 | |
FU Purchases of raw materials and other supplies | | | 157 684.00 | |
FV Inventory change (raw materials and supplies) | | | -2 728.00 | |
FW Other purchases and external expenses | | | 6 006 347.00 | |
FX Taxes, duties, and similar payments | | | 1 331 306.00 | |
FY Salaries and Wages | | | 6 388 764.00 | |
FZ Social Security Contributions | | | 1 605 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965 644.00 | |
GB Operating Expenses - Provisions | | | 6 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 190.00 | |
GE Other Expenses | | | 21 212.00 | |
GF Total Operating Expenses (II) | | | 77 542 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 634 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 043.00 | |
GK Income from other securities and fixed asset receivables | | | 14 725.00 | |
GL Other interest and similar income | | | 6 155.00 | |
GP Total financial income (V) | | | 24 924.00 | |
GU Total financial expenses (VI) | | | 149 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 159.00 | 2 150.00 | | 6 159.00 |
HB Exceptional income from capital transactions | 134 753.00 | 105 500.00 | | 134 753.00 |
HC Reversals of provisions and transfers of expenses | 237 506.00 | 103 303.00 | | 237 506.00 |
HD Total exceptional income (VII) | 378 418.00 | 210 953.00 | | 378 418.00 |
HE Exceptional expenses on management operations | 2 550.00 | 108 356.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | 143 255.00 | 26 361.00 | | 143 255.00 |
HG Exceptional depreciation and provisions | 41 252.00 | 63 282.00 | | 41 252.00 |
HH Total exceptional expenses (VIII) | 187 057.00 | 198 000.00 | | 187 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 361.00 | 12 952.00 | | 191 361.00 |
HJ Employee participation in company results | 821 649.00 | 727 631.00 | | 821 649.00 |
HK Income tax | 1 004 717.00 | 640 720.00 | | 1 004 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 579 902.00 | 77 802 627.00 | | 81 579 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 705 287.00 | 76 155 437.00 | | 79 705 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 614.00 | 1 647 190.00 | | 1 874 614.00 |
HP References: Equipment leasing | 54 999.00 | | | 54 999.00 |
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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 | 19 256 719.00 | 1 993 995.00 | 320 007.00 | 19 256 719.00 |
PE DEPRECIATION Total including other intangible assets | 114 084.00 | 4 919.00 | 985.00 | 114 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 142 635.00 | 1 989 076.00 | 319 022.00 | 19 142 635.00 |
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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 | 659 898.00 | 12 902.00 | 237 507.00 | 659 898.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 700.00 | 72 190.00 | 143 700.00 | 286 700.00 |
6X Other provisions for depreciation | 4 690.00 | 6 420.00 | 4 690.00 | 4 690.00 |
7B Total provisions for depreciation | 4 690.00 | 6 420.00 | 4 690.00 | 4 690.00 |
7C Grand total | 951 288.00 | 91 512.00 | 385 897.00 | 951 288.00 |
UE of which provisions and reversals: - Operating | | 78 610.00 | 148 390.00 | |
UJ - Exceptional | | 12 902.00 | 237 507.00 | |
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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 | 1 427 051.00 | 754 755.00 | 515 512.00 | 1 427 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 792.00 | 213 792.00 | | 213 792.00 |
8L Deferred income | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 613 723.00 | 12 498.00 | 601 225.00 | 613 723.00 |
VG Loans with a maturity of up to one year at origin | 11 797 325.00 | 1 648 606.00 | 5 029 342.00 | 11 797 325.00 |
VP Miscellaneous | 202 422.00 | 202 422.00 | | 202 422.00 |
VS Prepaid expenses | 154 022.00 | 154 022.00 | | 154 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 079.00 | 2 885 854.00 | 601 225.00 | 3 487 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 824 507.00 | 11 419 190.00 | 5 544 854.00 | 22 824 507.00 |
