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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 | 464 783.00 | 412 472.00 | 52 311.00 | 464 783.00 |
AH Goodwill | 180 347.00 | | 180 347.00 | 180 347.00 |
AN Land | 877 955.00 | 228 022.00 | 649 933.00 | 877 955.00 |
AP Buildings | 8 044 885.00 | 6 417 283.00 | 1 627 602.00 | 8 044 885.00 |
AR Technical installations, industrial equipment and tools | 10 338 395.00 | 8 072 323.00 | 2 266 072.00 | 10 338 395.00 |
AT Other tangible assets | 1 675 349.00 | 1 551 965.00 | 123 385.00 | 1 675 349.00 |
AX Advances and down payments | 42 280.00 | | 42 280.00 | 42 280.00 |
BD Other fixed assets | 27 423.00 | | 27 423.00 | 27 423.00 |
BF Loans | 104 330.00 | | 104 330.00 | 104 330.00 |
BH Other financial assets | 306 741.00 | | 306 741.00 | 306 741.00 |
BJ TOTAL (I) | 22 062 488.00 | 16 682 064.00 | 5 380 424.00 | 22 062 488.00 |
BL Raw materials, supplies | 5 701.00 | | 5 701.00 | 5 701.00 |
BT Goods | 11 448 632.00 | 65 663.00 | 11 382 968.00 | 11 448 632.00 |
BV Advances and down payments on orders | 7 529.00 | | 7 529.00 | 7 529.00 |
BX Customers and related accounts | 8 085 707.00 | 609 042.00 | 7 476 665.00 | 8 085 707.00 |
BZ Other receivables | 959 055.00 | | 959 055.00 | 959 055.00 |
CF Cash and cash equivalents | 296 375.00 | | 296 375.00 | 296 375.00 |
CH Prepaid expenses | 337 319.00 | | 337 319.00 | 337 319.00 |
CJ TOTAL (II) | 21 140 318.00 | 674 706.00 | 20 465 612.00 | 21 140 318.00 |
CO Grand total (0 to V) | 43 202 806.00 | 17 356 770.00 | 25 846 036.00 | 43 202 806.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DB Share, merger, contribution premiums, etc. | 506 185.00 | 506 185.00 | | 506 185.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 3 401 943.00 | 3 401 943.00 | | 3 401 943.00 |
DH Retained earnings | 10 229 174.00 | 10 171 924.00 | | 10 229 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 356.00 | 1 976 250.00 | | 2 034 356.00 |
DK Regulated provisions | 311 262.00 | 232 347.00 | | 311 262.00 |
DL TOTAL (I) | 16 838 441.00 | 16 644 169.00 | | 16 838 441.00 |
DQ Provisions for Expenses | 316 791.00 | 341 279.00 | | 316 791.00 |
DR TOTAL (IV) | 316 791.00 | 341 279.00 | | 316 791.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234 015.00 | 3 897 520.00 | | 4 234 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 526.00 | 1 071 897.00 | | 980 526.00 |
DW Advances and down payments received on current orders | 102 344.00 | 173 076.00 | | 102 344.00 |
DX Trade payables and related accounts | 2 381 620.00 | 3 657 872.00 | | 2 381 620.00 |
DY Tax and social security liabilities | 718 869.00 | 932 208.00 | | 718 869.00 |
DZ Fixed asset liabilities and related accounts | 69 368.00 | 76 670.00 | | 69 368.00 |
EA Other liabilities | 204 062.00 | 229 947.00 | | 204 062.00 |
EB Prepaid income (2) | | 21 223.00 | | |
EC TOTAL (IV) | 8 690 804.00 | 10 060 413.00 | | 8 690 804.00 |
EE Grand total (I to V) | 25 846 036.00 | 27 045 861.00 | | 25 846 036.00 |
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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 | 50 547 818.00 | | 50 547 818.00 | 50 547 818.00 |
FG Production sold - services | 1 109 972.00 | | 1 109 972.00 | 1 109 972.00 |
FJ Net sales | 51 657 789.00 | | 51 657 789.00 | 51 657 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 329.00 | |
FQ Other income | | | 39 904.00 | |
FR Total operating income (I) | | | 52 339 022.00 | |
FS Purchases of goods (including customs duties) | | | 42 119 819.00 | |
FT Inventory change (goods) | | | -296 770.00 | |
FV Inventory change (raw materials and supplies) | | | 30 965.00 | |
FW Other purchases and external expenses | | | 3 037 933.00 | |
FX Taxes, duties, and similar payments | | | 564 324.00 | |
FY Salaries and Wages | | | 1 995 807.00 | |
FZ Social Security Contributions | | | 728 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 491.00 | |
GE Other Expenses | | | 105 289.00 | |
GF Total Operating Expenses (II) | | | 49 531 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807 352.00 | |
GL Other interest and similar income | | | 338 079.00 | |
GP Total financial income (V) | | | 338 079.00 | |
GR Interest and similar expenses | | | 63 589.00 | |
GU Total financial expenses (VI) | | | 63 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 186 664.00 | 16 607.00 | | 186 664.00 |
HC Reversals of provisions and transfers of expenses | 25 922.00 | 8 170.00 | | 25 922.00 |
HD Total exceptional income (VII) | 212 646.00 | 24 777.00 | | 212 646.00 |
HE Exceptional expenses on management operations | 14 262.00 | 2 021.00 | | 14 262.00 |
HF Exceptional expenses on capital transactions | 225 747.00 | 8 842.00 | | 225 747.00 |
HG Exceptional depreciation and provisions | 104 837.00 | 88 052.00 | | 104 837.00 |
HH Total exceptional expenses (VIII) | 344 846.00 | 98 915.00 | | 344 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 200.00 | -74 138.00 | | -132 200.00 |
HJ Employee participation in company results | 156 178.00 | 177 790.00 | | 156 178.00 |
HK Income tax | 759 109.00 | 879 920.00 | | 759 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 889 748.00 | 56 481 163.00 | | 52 889 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 855 391.00 | 54 504 913.00 | | 50 855 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 356.00 | 1 976 250.00 | | 2 034 356.00 |
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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 | 20 499 432.00 | | 2 078 043.00 | 20 499 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 678.00 | 438 494.00 | |
I4 DECREASES Grand Total | 158 280.00 | 356 708.00 | 22 062 488.00 | 158 280.00 |
IO DECREASES Total including other intangible assets | | 219 984.00 | 645 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 280.00 | 124 046.00 | 20 978 864.00 | 158 280.00 |
KD ACQUISITIONS Total including other intangible assets | 848 284.00 | | 16 830.00 | 848 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 427 725.00 | | 1 833 465.00 | 19 427 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 424.00 | | 227 748.00 | 223 424.00 |
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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 | 15 850 199.00 | 950 149.00 | 118 283.00 | 15 850 199.00 |
PE DEPRECIATION Total including other intangible assets | 378 453.00 | 34 019.00 | | 378 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 471 746.00 | 916 130.00 | 118 283.00 | 15 471 746.00 |
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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 | 232 347.00 | 104 837.00 | 25 922.00 | 232 347.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 341 279.00 | 9 491.00 | 33 979.00 | 341 279.00 |
6N Inventories and work in progress | 67 202.00 | 65 663.00 | 67 202.00 | 67 202.00 |
6T Receivables | 650 164.00 | 220 956.00 | 262 077.00 | 650 164.00 |
7B Total provisions for depreciation | 717 366.00 | 286 619.00 | 329 279.00 | 717 366.00 |
7C Grand total | 1 290 991.00 | 400 947.00 | 389 180.00 | 1 290 991.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 296 110.00 | 363 258.00 | |
UJ - Exceptional | | 104 837.00 | 25 922.00 | |
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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 | 980 526.00 | 140 614.00 | 683 734.00 | 980 526.00 |
8B Suppliers and Related Accounts | 2 381 620.00 | 2 381 620.00 | | 2 381 620.00 |
8C Staff and Related Accounts | 289 369.00 | 289 369.00 | | 289 369.00 |
8D Social Security and Other Social Organizations | 330 145.00 | 330 145.00 | | 330 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 368.00 | 69 368.00 | | 69 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 214.00 | 179 214.00 | | 179 214.00 |
UP Loans | 104 330.00 | | 104 330.00 | 104 330.00 |
UT Other financial assets | 306 741.00 | 303 305.00 | 3 436.00 | 306 741.00 |
UX Other trade receivables | 6 804 589.00 | 6 804 589.00 | | 6 804 589.00 |
UY Staff and related accounts | 36 373.00 | 36 373.00 | | 36 373.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 1 281 119.00 | 1 281 119.00 | | 1 281 119.00 |
VB VAT | 258 451.00 | 258 451.00 | | 258 451.00 |
VC Group and associates | 120 811.00 | 120 811.00 | | 120 811.00 |
VG Loans with a maturity of up to one year at origin | 4 234 015.00 | 4 234 015.00 | | 4 234 015.00 |
VI Group and Associates | 24 848.00 | 24 848.00 | | 24 848.00 |
VJ Loans taken out during the year | 191 800.00 | | | 191 800.00 |
VK Loans repaid during the year | 283 170.00 | | | 283 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 772.00 | 67 772.00 | | 67 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 761.00 | 542 761.00 | | 542 761.00 |
VS Prepaid expenses | 337 319.00 | 337 319.00 | | 337 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 793 152.00 | 9 685 386.00 | 107 766.00 | 9 793 152.00 |
VW VAT | 31 582.00 | 31 582.00 | | 31 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 588 460.00 | 7 748 548.00 | 683 734.00 | 8 588 460.00 |
