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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 | 778 707.00 | 762 264.00 | 16 443.00 | 778 707.00 |
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 | 3 274 936.00 | 5 453 635.00 | 8 728 571.00 |
AR Technical installations, industrial equipment and tools | 3 401 952.00 | 2 864 909.00 | 537 043.00 | 3 401 952.00 |
AT Other tangible assets | 3 304 597.00 | 2 397 191.00 | 907 406.00 | 3 304 597.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 61 218.00 | | 61 218.00 | 61 218.00 |
BJ TOTAL (I) | 17 936 488.00 | 9 305 398.00 | 8 631 091.00 | 17 936 488.00 |
BL Raw materials, supplies | 943 696.00 | | 943 696.00 | 943 696.00 |
BV Advances and down payments on orders | 38 704.00 | | 38 704.00 | 38 704.00 |
BX Customers and related accounts | 38 381 506.00 | 1 464 059.00 | 36 917 447.00 | 38 381 506.00 |
BZ Other receivables | 889 764.00 | | 889 764.00 | 889 764.00 |
CD Marketable securities | 503 303.00 | | 503 303.00 | 503 303.00 |
CF Cash and cash equivalents | 10 106 737.00 | | 10 106 737.00 | 10 106 737.00 |
CH Prepaid expenses | 234 806.00 | | 234 806.00 | 234 806.00 |
CJ TOTAL (II) | 51 098 515.00 | 1 464 059.00 | 49 634 457.00 | 51 098 515.00 |
CO Grand total (0 to V) | 69 035 004.00 | 10 769 456.00 | 58 265 548.00 | 69 035 004.00 |
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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 | 8 624 167.00 | 12 627 140.00 | | 8 624 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725 107.00 | 3 067 027.00 | | 2 725 107.00 |
DJ Investment subsidies | 109 896.00 | 126 817.00 | | 109 896.00 |
DK Regulated provisions | 177 703.00 | 74 954.00 | | 177 703.00 |
DL TOTAL (I) | 13 836 873.00 | 18 095 938.00 | | 13 836 873.00 |
DP Provisions for Risks | 2 299 583.00 | 1 588 679.00 | | 2 299 583.00 |
DQ Provisions for Expenses | | 154 402.00 | | |
DR TOTAL (IV) | 2 299 583.00 | 1 743 081.00 | | 2 299 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395 106.00 | 2 875 258.00 | | 2 395 106.00 |
DW Advances and down payments received on current orders | 1 775 905.00 | 1 463 046.00 | | 1 775 905.00 |
DX Trade payables and related accounts | 15 414 671.00 | 17 199 505.00 | | 15 414 671.00 |
DY Tax and social security liabilities | 13 572 753.00 | 13 444 290.00 | | 13 572 753.00 |
EA Other liabilities | 30 828.00 | 29 274.00 | | 30 828.00 |
EB Prepaid income (2) | 8 939 829.00 | 6 523 777.00 | | 8 939 829.00 |
EC TOTAL (IV) | 42 129 092.00 | 41 535 150.00 | | 42 129 092.00 |
EE Grand total (I to V) | 58 265 548.00 | 61 374 170.00 | | 58 265 548.00 |
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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 | | | 99 189 751.00 | |
FJ Net sales | | | 99 189 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660 364.00 | |
FQ Other income | | | 5 957.00 | |
FR Total operating income (I) | | | 101 856 072.00 | |
FU Purchases of raw materials and other supplies | | | 18 909 029.00 | |
FV Inventory change (raw materials and supplies) | | | -144 919.00 | |
FW Other purchases and external expenses | | | 49 288 127.00 | |
FX Taxes, duties, and similar payments | | | 1 546 551.00 | |
FY Salaries and Wages | | | 17 213 583.00 | |
FZ Social Security Contributions | | | 6 696 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 998 227.00 | |
GE Other Expenses | | | 57 040.00 | |
GF Total Operating Expenses (II) | | | 97 552 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303 275.00 | |
GL Other interest and similar income | | | 59 845.00 | |
GP Total financial income (V) | | | 59 845.00 | |
GR Interest and similar expenses | | | 145 541.00 | |
GU Total financial expenses (VI) | | | 145 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 217 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417 332.00 | 152 258.00 | | 417 332.00 |
HB Exceptional income from capital transactions | 51 739.00 | 76 304.00 | | 51 739.00 |
HC Reversals of provisions and transfers of expenses | 83 871.00 | | | 83 871.00 |
HD Total exceptional income (VII) | 552 942.00 | 228 562.00 | | 552 942.00 |
HE Exceptional expenses on management operations | 71 428.00 | 68 883.00 | | 71 428.00 |
HF Exceptional expenses on capital transactions | 18 525.00 | 48 283.00 | | 18 525.00 |
HG Exceptional depreciation and provisions | 133 151.00 | 16 917.00 | | 133 151.00 |
HH Total exceptional expenses (VIII) | 223 104.00 | 134 083.00 | | 223 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 839.00 | 94 479.00 | | 329 839.00 |
HJ Employee participation in company results | 711 451.00 | 710 661.00 | | 711 451.00 |
HK Income tax | 1 110 860.00 | 1 520 954.00 | | 1 110 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 468 860.00 | 114 353 500.00 | | 102 468 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 743 752.00 | 111 286 473.00 | | 99 743 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725 107.00 | 3 067 027.00 | | 2 725 107.00 |
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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 | 17 862 046.00 | | 270 454.00 | 17 862 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 850.00 | 61 228.00 | |
I4 DECREASES Grand Total | | 196 012.00 | 17 936 488.00 | |
IO DECREASES Total including other intangible assets | | 18 618.00 | 1 103 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 543.00 | 16 771 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 102.00 | | 14 955.00 | 1 107 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 691 706.00 | | 247 658.00 | 16 691 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 238.00 | | 7 841.00 | 63 238.00 |
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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 | 8 669 333.00 | 809 253.00 | 173 189.00 | 8 669 333.00 |
PE DEPRECIATION Total including other intangible assets | 776 561.00 | 4 321.00 | 18 618.00 | 776 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 892 772.00 | 804 933.00 | 154 571.00 | 7 892 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 743 081.00 | 1 028 629.00 | 472 127.00 | 1 743 081.00 |
7C Grand total | 1 743 081.00 | 1 028 629.00 | 472 127.00 | 1 743 081.00 |
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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 | 15 414 671.00 | 15 414 671.00 | | 15 414 671.00 |
8D Social Security and Other Social Organizations | 13 572 753.00 | 13 572 753.00 | | 13 572 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 828.00 | 30 828.00 | | 30 828.00 |
8L Deferred income | 8 939 829.00 | 8 939 829.00 | | 8 939 829.00 |
UT Other financial assets | 61 218.00 | | 61 218.00 | 61 218.00 |
UX Other trade receivables | 37 884 923.00 | 37 884 923.00 | | 37 884 923.00 |
UY Staff and related accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
UZ Social Security, other social security organizations | 42 797.00 | 42 797.00 | | 42 797.00 |
VA Doubtful or disputed receivables | 496 584.00 | 496 584.00 | | 496 584.00 |
VB VAT | 387 094.00 | 387 094.00 | | 387 094.00 |
VC Group and associates | 257 038.00 | 257 038.00 | | 257 038.00 |
VG Loans with a maturity of up to one year at origin | 2 395 106.00 | 633 894.00 | 1 761 211.00 | 2 395 106.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 17 483 639.00 | | | 17 483 639.00 |
VP Miscellaneous | 15 769.00 | 15 769.00 | | 15 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 105.00 | 181 105.00 | | 181 105.00 |
VS Prepaid expenses | 234 806.00 | 234 806.00 | | 234 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 567 294.00 | 39 506 076.00 | 61 218.00 | 39 567 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 353 187.00 | 38 591 976.00 | 1 761 211.00 | 40 353 187.00 |
