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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 | 203 459.00 | 310 512.00 | 513 972.00 |
AP Buildings | 8 764 039.00 | 4 199 636.00 | 4 564 403.00 | 8 764 039.00 |
AR Technical installations, industrial equipment and tools | 1 214 127.00 | 1 068 568.00 | 145 559.00 | 1 214 127.00 |
AT Other tangible assets | 12 683 911.00 | 3 999 561.00 | 8 684 351.00 | 12 683 911.00 |
BF Loans | | | | |
BH Other financial assets | 32 193.00 | | 32 193.00 | 32 193.00 |
BJ TOTAL (I) | 27 954 094.00 | 9 496 276.00 | 18 457 818.00 | 27 954 094.00 |
BT Goods | 7 947 942.00 | 748 672.00 | 7 199 271.00 | 7 947 942.00 |
BV Advances and down payments on orders | 209 020.00 | | 209 020.00 | 209 020.00 |
BX Customers and related accounts | 11 914 779.00 | 216 511.00 | 11 698 268.00 | 11 914 779.00 |
BZ Other receivables | 2 581 930.00 | | 2 581 930.00 | 2 581 930.00 |
CD Marketable securities | 426 089.00 | 331 921.00 | 94 168.00 | 426 089.00 |
CF Cash and cash equivalents | 7 010 604.00 | | 7 010 604.00 | 7 010 604.00 |
CH Prepaid expenses | 1 212 676.00 | | 1 212 676.00 | 1 212 676.00 |
CJ TOTAL (II) | 31 303 040.00 | 1 297 104.00 | 30 005 936.00 | 31 303 040.00 |
CO Grand total (0 to V) | 59 257 134.00 | 10 793 380.00 | 48 463 754.00 | 59 257 134.00 |
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 | 4 832 804.00 | 4 012 802.00 | | 4 832 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 459.00 | 907 868.00 | | 1 037 459.00 |
DK Regulated provisions | 49 472.00 | 48 880.00 | | 49 472.00 |
DL TOTAL (I) | 29 599 622.00 | 28 649 437.00 | | 29 599 622.00 |
DP Provisions for Risks | 283 152.00 | | | 283 152.00 |
DR TOTAL (IV) | 283 152.00 | | | 283 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 866.00 | 2 926 401.00 | | 2 684 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 320.00 | 1 167 617.00 | | 1 149 320.00 |
DW Advances and down payments received on current orders | 134 776.00 | 119 597.00 | | 134 776.00 |
DX Trade payables and related accounts | 12 109 609.00 | 13 705 558.00 | | 12 109 609.00 |
DY Tax and social security liabilities | 2 460 463.00 | 2 115 657.00 | | 2 460 463.00 |
EB Prepaid income (2) | 41 948.00 | 83 229.00 | | 41 948.00 |
EC TOTAL (IV) | 18 580 981.00 | 20 118 059.00 | | 18 580 981.00 |
EE Grand total (I to V) | 48 463 754.00 | 48 767 495.00 | | 48 463 754.00 |
EG Accrued income and payables due within one year | 16 941 341.00 | 18 172 889.00 | | 16 941 341.00 |
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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 | 69 342 437.00 | 2 988 142.00 | 72 330 578.00 | 69 342 437.00 |
FD Production sold - goods | 5 629.00 | | 5 629.00 | 5 629.00 |
FG Production sold - services | 361 290.00 | | 361 290.00 | 361 290.00 |
FJ Net sales | 69 709 356.00 | 2 988 142.00 | 72 697 498.00 | 69 709 356.00 |
FN Capitalized production | | | 951 503.00 | |
FO Operating subsidies | | | 10 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 937.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 74 839 539.00 | |
FS Purchases of goods (including customs duties) | | | 57 329 644.00 | |
FT Inventory change (goods) | | | 769 669.00 | |
FU Purchases of raw materials and other supplies | | | 15 182.00 | |
FW Other purchases and external expenses | | | 4 154 083.00 | |
FX Taxes, duties, and similar payments | | | 530 959.00 | |
FY Salaries and Wages | | | 5 008 839.00 | |
FZ Social Security Contributions | | | 1 925 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 152.00 | |
GE Other Expenses | | | 124 876.00 | |
GF Total Operating Expenses (II) | | | 73 119 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 475.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 67 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 974.00 | |
GP Total financial income (V) | | | 325 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 921.00 | |
GR Interest and similar expenses | | | 87 104.00 | |
GU Total financial expenses (VI) | | | 419 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 791.00 | 140 278.00 | | 239 791.00 |
A4 Equity method investments | 62 321.00 | 87 239.00 | | 62 321.00 |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 311 873.00 | 7 017.00 | | 311 873.00 |
HC Reversals of provisions and transfers of expenses | 908.00 | 892.00 | | 908.00 |
HD Total exceptional income (VII) | 313 571.00 | 7 909.00 | | 313 571.00 |
HE Exceptional expenses on management operations | 1 400.00 | 19 107.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 322 710.00 | | | 322 710.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 325 610.00 | 20 607.00 | | 325 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 039.00 | -12 698.00 | | -12 039.00 |
HJ Employee participation in company results | 8 107.00 | | | 8 107.00 |
HK Income tax | 568 957.00 | 547 041.00 | | 568 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 478 196.00 | 74 395 413.00 | | 75 478 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 440 736.00 | 73 487 545.00 | | 74 440 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 459.00 | 907 868.00 | | 1 037 459.00 |
HP References: Equipment leasing | 90 217.00 | 135 185.00 | | 90 217.00 |
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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 | 27 044 365.00 | | 1 995 785.00 | 27 044 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 4 733 648.00 | |
I4 DECREASES Grand Total | | 1 086 056.00 | 27 954 094.00 | |
IO DECREASES Total including other intangible assets | | | 44 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 956.00 | 23 176 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 397.00 | | | 44 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 265 550.00 | | 1 995 455.00 | 22 265 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734 418.00 | | 330.00 | 4 734 418.00 |
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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 | 8 134 024.00 | 2 124 499.00 | 762 247.00 | 8 134 024.00 |
PE DEPRECIATION Total including other intangible assets | 25 052.00 | | | 25 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 108 972.00 | 2 124 499.00 | 762 247.00 | 8 108 972.00 |
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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 | 48 880.00 | 1 500.00 | 908.00 | 48 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 283 152.00 | | |
6N Inventories and work in progress | 757 702.00 | 748 672.00 | 757 702.00 | 757 702.00 |
6T Receivables | 294 814.00 | 104 141.00 | 182 443.00 | 294 814.00 |
6X Other provisions for depreciation | 222 974.00 | 331 921.00 | 222 975.00 | 222 974.00 |
7B Total provisions for depreciation | 1 275 490.00 | 1 184 734.00 | 1 163 120.00 | 1 275 490.00 |
7C Grand total | 1 324 370.00 | 1 469 385.00 | 1 164 028.00 | 1 324 370.00 |
UE of which provisions and reversals: - Operating | | 1 135 964.00 | 940 146.00 | |
UG - Financial | | 331 921.00 | 222 974.00 | |
UJ - Exceptional | | 1 500.00 | 908.00 | |
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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 | 781 227.00 | 668 289.00 | 112 938.00 | 781 227.00 |
8B Suppliers and Related Accounts | 12 109 609.00 | 12 109 609.00 | | 12 109 609.00 |
8C Staff and Related Accounts | 1 104 959.00 | 1 096 852.00 | 8 107.00 | 1 104 959.00 |
8D Social Security and Other Social Organizations | 644 926.00 | 644 926.00 | | 644 926.00 |
8E Income Taxes | 55 055.00 | 55 055.00 | | 55 055.00 |
8L Deferred income | 41 948.00 | 41 948.00 | | 41 948.00 |
UT Other financial assets | 32 193.00 | 32 193.00 | | 32 193.00 |
UX Other trade receivables | 11 655 060.00 | 11 655 060.00 | | 11 655 060.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
UZ Social Security, other social security organizations | 15 710.00 | 15 710.00 | | 15 710.00 |
VA Doubtful or disputed receivables | 259 719.00 | 259 719.00 | | 259 719.00 |
VB VAT | 93 069.00 | 93 069.00 | | 93 069.00 |
VC Group and associates | 2 035 209.00 | 2 035 209.00 | | 2 035 209.00 |
VG Loans with a maturity of up to one year at origin | 35 427.00 | 35 427.00 | | 35 427.00 |
VH Loans with a maturity of more than one year at origin | 2 649 439.00 | 1 130 845.00 | 1 518 594.00 | 2 649 439.00 |
VI Group and Associates | 368 093.00 | 368 093.00 | | 368 093.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 231 386.00 | | | 1 231 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 244.00 | 140 244.00 | | 140 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 729.00 | 436 729.00 | | 436 729.00 |
VS Prepaid expenses | 1 212 676.00 | 1 212 676.00 | | 1 212 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 741 578.00 | 15 741 578.00 | | 15 741 578.00 |
VW VAT | 515 279.00 | 515 279.00 | | 515 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 446 205.00 | 16 806 566.00 | 1 639 639.00 | 18 446 205.00 |
