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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 | 41 752.00 | 25 052.00 | 16 700.00 | 41 752.00 |
AH Goodwill | 2 645.00 | | 2 645.00 | 2 645.00 |
AN Land | 513 972.00 | 190 775.00 | 323 197.00 | 513 972.00 |
AP Buildings | 8 497 886.00 | 3 790 142.00 | 4 707 744.00 | 8 497 886.00 |
AR Technical installations, industrial equipment and tools | 1 205 077.00 | 963 691.00 | 241 386.00 | 1 205 077.00 |
AT Other tangible assets | 12 048 615.00 | 3 164 365.00 | 8 884 250.00 | 12 048 615.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 31 863.00 | | 31 863.00 | 31 863.00 |
BJ TOTAL (I) | 27 044 365.00 | 8 134 024.00 | 18 910 340.00 | 27 044 365.00 |
BT Goods | 8 717 612.00 | 757 702.00 | 7 959 909.00 | 8 717 612.00 |
BV Advances and down payments on orders | 240 126.00 | | 240 126.00 | 240 126.00 |
BX Customers and related accounts | 13 904 361.00 | 294 814.00 | 13 609 547.00 | 13 904 361.00 |
BZ Other receivables | 2 635 331.00 | | 2 635 331.00 | 2 635 331.00 |
CD Marketable securities | 426 089.00 | 222 974.00 | 203 115.00 | 426 089.00 |
CF Cash and cash equivalents | 1 833 101.00 | | 1 833 101.00 | 1 833 101.00 |
CH Prepaid expenses | 3 376 027.00 | | 3 376 027.00 | 3 376 027.00 |
CJ TOTAL (II) | 31 132 645.00 | 1 275 490.00 | 29 857 155.00 | 31 132 645.00 |
CO Grand total (0 to V) | 58 177 010.00 | 9 409 515.00 | 48 767 495.00 | 58 177 010.00 |
CP Shares due in less than one year | 32 963.00 | | | 32 963.00 |
CU Other investments | 4 701 455.00 | | 4 701 455.00 | 4 701 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 527 170.00 | 21 527 170.00 | | 21 527 170.00 |
DD Legal reserve (1) | 2 152 717.00 | 2 152 717.00 | | 2 152 717.00 |
DG Other reserves | 4 012 802.00 | 3 121 039.00 | | 4 012 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 868.00 | 1 041 135.00 | | 907 868.00 |
DK Regulated provisions | 48 880.00 | 48 272.00 | | 48 880.00 |
DL TOTAL (I) | 28 649 437.00 | 27 890 333.00 | | 28 649 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926 401.00 | 3 464 098.00 | | 2 926 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 617.00 | 1 266 316.00 | | 1 167 617.00 |
DW Advances and down payments received on current orders | 119 597.00 | 121 854.00 | | 119 597.00 |
DX Trade payables and related accounts | 13 705 558.00 | 12 101 111.00 | | 13 705 558.00 |
DY Tax and social security liabilities | 2 115 657.00 | 2 086 702.00 | | 2 115 657.00 |
EB Prepaid income (2) | 83 229.00 | 98 482.00 | | 83 229.00 |
EC TOTAL (IV) | 20 118 059.00 | 19 138 562.00 | | 20 118 059.00 |
EE Grand total (I to V) | 48 767 495.00 | 47 028 895.00 | | 48 767 495.00 |
EG Accrued income and payables due within one year | 18 172 889.00 | 17 100 273.00 | | 18 172 889.00 |
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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 | 67 198 718.00 | 3 234 507.00 | 70 433 226.00 | 67 198 718.00 |
FD Production sold - goods | 19 075.00 | | 19 075.00 | 19 075.00 |
FG Production sold - services | 828 282.00 | | 828 282.00 | 828 282.00 |
FJ Net sales | 68 046 075.00 | 3 234 507.00 | 71 280 582.00 | 68 046 075.00 |
FN Capitalized production | | | 1 700 427.00 | |
FO Operating subsidies | | | 14 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 560.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 74 068 063.00 | |
FS Purchases of goods (including customs duties) | | | 57 597 628.00 | |
FT Inventory change (goods) | | | -670 991.00 | |
FU Purchases of raw materials and other supplies | | | 37 150.00 | |
FW Other purchases and external expenses | | | 4 715 540.00 | |
FX Taxes, duties, and similar payments | | | 525 238.00 | |
FY Salaries and Wages | | | 5 454 882.00 | |
FZ Social Security Contributions | | | 2 089 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837 965.00 | |
GE Other Expenses | | | 87 510.00 | |
GF Total Operating Expenses (II) | | | 72 562 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 141.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 95 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 792.00 | |
GP Total financial income (V) | | | 319 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 974.00 | |
GR Interest and similar expenses | | | 134 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 357 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 278.00 | 134 415.00 | | 140 278.00 |
A4 Equity method investments | 87 239.00 | 97 237.00 | | 87 239.00 |
HB Exceptional income from capital transactions | 7 017.00 | 1 395.00 | | 7 017.00 |
HC Reversals of provisions and transfers of expenses | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 7 909.00 | 1 395.00 | | 7 909.00 |
HE Exceptional expenses on management operations | 19 107.00 | 78 957.00 | | 19 107.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 3 448.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 20 607.00 | 82 405.00 | | 20 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 698.00 | -81 010.00 | | -12 698.00 |
HK Income tax | 547 041.00 | 479 299.00 | | 547 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 395 413.00 | 73 579 757.00 | | 74 395 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 487 545.00 | 72 538 622.00 | | 73 487 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 868.00 | 1 041 135.00 | | 907 868.00 |
HP References: Equipment leasing | 135 185.00 | 152 990.00 | | 135 185.00 |
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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 | 24 561 394.00 | | 3 310 430.00 | 24 561 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 734 418.00 | |
I4 DECREASES Grand Total | | 827 459.00 | 27 044 365.00 | |
IO DECREASES Total including other intangible assets | | | 44 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827 459.00 | 22 265 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 397.00 | | | 44 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 782 604.00 | | 3 310 405.00 | 19 782 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734 393.00 | | 25.00 | 4 734 393.00 |
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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 | 7 073 424.00 | 1 888 059.00 | 827 459.00 | 7 073 424.00 |
PE DEPRECIATION Total including other intangible assets | 25 052.00 | | | 25 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 048 372.00 | 1 888 059.00 | 827 459.00 | 7 048 372.00 |
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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 | 48 272.00 | 1 500.00 | 892.00 | 48 272.00 |
6N Inventories and work in progress | 833 602.00 | 757 702.00 | 833 602.00 | 833 602.00 |
6T Receivables | 313 231.00 | 80 262.00 | 98 680.00 | 313 231.00 |
6X Other provisions for depreciation | 195 792.00 | 222 974.00 | 195 792.00 | 195 792.00 |
7B Total provisions for depreciation | 1 342 626.00 | 1 060 938.00 | 1 128 074.00 | 1 342 626.00 |
7C Grand total | 1 390 898.00 | 1 062 438.00 | 1 128 966.00 | 1 390 898.00 |
UE of which provisions and reversals: - Operating | | 837 965.00 | 932 282.00 | |
UG - Financial | | 222 974.00 | 195 792.00 | |
UJ - Exceptional | | 1 500.00 | 892.00 | |
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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 | 862 565.00 | 672 756.00 | 189 809.00 | 862 565.00 |
8B Suppliers and Related Accounts | 13 705 558.00 | 13 705 558.00 | | 13 705 558.00 |
8C Staff and Related Accounts | 991 217.00 | 991 217.00 | | 991 217.00 |
8D Social Security and Other Social Organizations | 575 721.00 | 575 721.00 | | 575 721.00 |
8E Income Taxes | 89 268.00 | 89 268.00 | | 89 268.00 |
8L Deferred income | 83 229.00 | 83 229.00 | | 83 229.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 31 863.00 | 31 863.00 | | 31 863.00 |
UX Other trade receivables | 13 550 268.00 | 13 550 268.00 | | 13 550 268.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 354 093.00 | 354 093.00 | | 354 093.00 |
VB VAT | 100 385.00 | 100 385.00 | | 100 385.00 |
VC Group and associates | 2 205 632.00 | 2 205 632.00 | | 2 205 632.00 |
VG Loans with a maturity of up to one year at origin | 45 576.00 | 45 576.00 | | 45 576.00 |
VH Loans with a maturity of more than one year at origin | 2 880 825.00 | 1 125 464.00 | 1 755 361.00 | 2 880 825.00 |
VI Group and Associates | 305 051.00 | 305 051.00 | | 305 051.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 234 371.00 | | | 1 234 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 633.00 | 164 633.00 | | 164 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 115.00 | 327 115.00 | | 327 115.00 |
VS Prepaid expenses | 3 376 027.00 | 3 376 027.00 | | 3 376 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 948 681.00 | 19 948 681.00 | | 19 948 681.00 |
VW VAT | 294 817.00 | 294 817.00 | | 294 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 998 461.00 | 18 053 291.00 | 1 945 170.00 | 19 998 461.00 |
