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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 | 51 038.00 | 51 038.00 | | 51 038.00 |
AH Goodwill | 189 285.00 | | 189 285.00 | 189 285.00 |
AN Land | 2 312 118.00 | | 2 312 118.00 | 2 312 118.00 |
AP Buildings | 21 868 071.00 | 12 904 680.00 | 8 963 390.00 | 21 868 071.00 |
AR Technical installations, industrial equipment and tools | 428 106.00 | 238 906.00 | 189 200.00 | 428 106.00 |
AT Other tangible assets | 1 797 290.00 | 1 325 500.00 | 471 789.00 | 1 797 290.00 |
AV Fixed assets in progress | 215 416.00 | | 215 416.00 | 215 416.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 43 208.00 | | 43 208.00 | 43 208.00 |
BJ TOTAL (I) | 26 904 535.00 | 14 520 126.00 | 12 384 409.00 | 26 904 535.00 |
BT Goods | 14 469 150.00 | 1 843 592.00 | 12 625 558.00 | 14 469 150.00 |
BX Customers and related accounts | 11 252 804.00 | 738 526.00 | 10 514 278.00 | 11 252 804.00 |
BZ Other receivables | 5 495 828.00 | | 5 495 828.00 | 5 495 828.00 |
CD Marketable securities | 5 497 980.00 | | 5 497 980.00 | 5 497 980.00 |
CF Cash and cash equivalents | 3 342 010.00 | | 3 342 010.00 | 3 342 010.00 |
CH Prepaid expenses | 337 707.00 | | 337 707.00 | 337 707.00 |
CJ TOTAL (II) | 40 395 480.00 | 2 582 118.00 | 37 813 362.00 | 40 395 480.00 |
CO Grand total (0 to V) | 67 300 016.00 | 17 102 244.00 | 50 197 772.00 | 67 300 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 120.00 | 6 005 120.00 | | 6 005 120.00 |
DB Share, merger, contribution premiums, etc. | 4 026 104.00 | 4 026 104.00 | | 4 026 104.00 |
DD Legal reserve (1) | 600 512.00 | 600 512.00 | | 600 512.00 |
DG Other reserves | 23 492 219.00 | 22 475 622.00 | | 23 492 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842 155.00 | 4 516 597.00 | | 4 842 155.00 |
DK Regulated provisions | 357 271.00 | 351 998.00 | | 357 271.00 |
DL TOTAL (I) | 39 323 382.00 | 37 975 954.00 | | 39 323 382.00 |
DP Provisions for Risks | 183 628.00 | 352 804.00 | | 183 628.00 |
DQ Provisions for Expenses | 555 290.00 | 585 135.00 | | 555 290.00 |
DR TOTAL (IV) | 738 918.00 | 937 939.00 | | 738 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 844.00 | | |
DW Advances and down payments received on current orders | 918 812.00 | 524 788.00 | | 918 812.00 |
DX Trade payables and related accounts | 4 045 726.00 | 4 644 197.00 | | 4 045 726.00 |
DY Tax and social security liabilities | 3 805 038.00 | 3 374 668.00 | | 3 805 038.00 |
EA Other liabilities | 522 844.00 | 501 259.00 | | 522 844.00 |
EB Prepaid income (2) | 843 048.00 | 810 732.00 | | 843 048.00 |
EC TOTAL (IV) | 10 135 471.00 | 9 883 490.00 | | 10 135 471.00 |
EE Grand total (I to V) | 50 197 772.00 | 48 797 384.00 | | 50 197 772.00 |
EG Accrued income and payables due within one year | 9 216 658.00 | 9 358 702.00 | | 9 216 658.00 |
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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 | 64 362 172.00 | 565 958.00 | 64 928 131.00 | 64 362 172.00 |
FG Production sold - services | 750 373.00 | | 750 373.00 | 750 373.00 |
FJ Net sales | 65 112 545.00 | 565 958.00 | 65 678 504.00 | 65 112 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608 306.00 | |
FQ Other income | | | 35 338.00 | |
FR Total operating income (I) | | | 68 322 148.00 | |
FS Purchases of goods (including customs duties) | | | 42 682 191.00 | |
FT Inventory change (goods) | | | 77 808.00 | |
FW Other purchases and external expenses | | | 4 205 624.00 | |
FX Taxes, duties, and similar payments | | | 900 422.00 | |
FY Salaries and Wages | | | 6 613 696.00 | |
FZ Social Security Contributions | | | 2 170 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 649.00 | |
GB Operating Expenses - Provisions | | | 183 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332 505.00 | |
GE Other Expenses | | | 197 182.00 | |
GF Total Operating Expenses (II) | | | 60 632 080.00 | |
GG - OPERATING RESULT (I - II) | | | 7 690 068.00 | |
GL Other interest and similar income | | | 801 387.00 | |
GO Net income from sales of marketable securities | | | 1 663.00 | |
GP Total financial income (V) | | | 803 050.00 | |
GR Interest and similar expenses | | | 19 149.00 | |
GU Total financial expenses (VI) | | | 19 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 473 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 166.00 | 5 000.00 | | 10 166.00 |
HC Reversals of provisions and transfers of expenses | 43 157.00 | 53 318.00 | | 43 157.00 |
HD Total exceptional income (VII) | 53 323.00 | 58 318.00 | | 53 323.00 |
HF Exceptional expenses on capital transactions | 4 684.00 | 12 012.00 | | 4 684.00 |
HG Exceptional depreciation and provisions | 48 430.00 | 84 467.00 | | 48 430.00 |
HH Total exceptional expenses (VIII) | 53 114.00 | 96 479.00 | | 53 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -38 161.00 | | 209.00 |
HJ Employee participation in company results | 1 385 494.00 | 1 283 203.00 | | 1 385 494.00 |
HK Income tax | 2 246 530.00 | 2 182 061.00 | | 2 246 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 178 523.00 | 66 730 980.00 | | 69 178 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 336 368.00 | 62 214 382.00 | | 64 336 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842 155.00 | 4 516 597.00 | | 4 842 155.00 |
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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 | 26 013 228.00 | | 1 041 100.00 | 26 013 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 529.00 | 43 208.00 | |
I4 DECREASES Grand Total | | 149 792.00 | 26 904 535.00 | |
IO DECREASES Total including other intangible assets | | | 240 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 263.00 | 26 621 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 324.00 | | | 240 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 730 410.00 | | 1 039 856.00 | 25 730 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 493.00 | | 1 243.00 | 42 493.00 |
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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 | 13 396 585.00 | 1 268 649.00 | 145 108.00 | 13 396 585.00 |
PE DEPRECIATION Total including other intangible assets | 51 038.00 | | | 51 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 345 546.00 | 1 268 649.00 | 145 108.00 | 13 345 546.00 |
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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 | 351 998.00 | 48 430.00 | 43 157.00 | 351 998.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 937 939.00 | 183 628.00 | 382 649.00 | 937 939.00 |
6N Inventories and work in progress | 1 774 292.00 | 1 843 594.00 | 1 774 294.00 | 1 774 292.00 |
6T Receivables | 334 834.00 | 488 911.00 | 85 219.00 | 334 834.00 |
7B Total provisions for depreciation | 2 109 126.00 | 2 332 505.00 | 1 859 513.00 | 2 109 126.00 |
7C Grand total | 3 399 063.00 | 2 564 563.00 | 2 285 319.00 | 3 399 063.00 |
UE of which provisions and reversals: - Operating | | 2 516 133.00 | 2 242 162.00 | |
UJ - Exceptional | | 48 430.00 | 43 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 045 726.00 | 4 045 726.00 | | 4 045 726.00 |
8C Staff and Related Accounts | 1 973 516.00 | 1 973 516.00 | | 1 973 516.00 |
8D Social Security and Other Social Organizations | 856 409.00 | 856 409.00 | | 856 409.00 |
8E Income Taxes | 125 050.00 | 125 050.00 | | 125 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 844.00 | 522 844.00 | | 522 844.00 |
8L Deferred income | 843 048.00 | 843 048.00 | | 843 048.00 |
UT Other financial assets | 43 208.00 | | 43 208.00 | 43 208.00 |
UX Other trade receivables | 10 512 423.00 | 10 512 423.00 | | 10 512 423.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
VA Doubtful or disputed receivables | 740 380.00 | 740 380.00 | | 740 380.00 |
VB VAT | 205 171.00 | 205 171.00 | | 205 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 206.00 | 152 206.00 | | 152 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 289 302.00 | 5 289 302.00 | | 5 289 302.00 |
VS Prepaid expenses | 337 707.00 | 337 707.00 | | 337 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 129 549.00 | 17 086 340.00 | 43 208.00 | 17 129 549.00 |
VW VAT | 697 856.00 | 697 856.00 | | 697 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216 658.00 | 9 216 658.00 | | 9 216 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 207.00 | | | 207.00 |
