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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 | 21 828 362.00 | 13 208 889.00 | 8 619 472.00 | 21 828 362.00 |
AR Technical installations, industrial equipment and tools | 618 433.00 | 448 599.00 | 169 834.00 | 618 433.00 |
AT Other tangible assets | 2 742 550.00 | 1 803 986.00 | 938 563.00 | 2 742 550.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 663 816.00 | | 663 816.00 | 663 816.00 |
BH Other financial assets | 42 977.00 | | 42 977.00 | 42 977.00 |
BJ TOTAL (I) | 28 448 583.00 | 15 512 515.00 | 12 936 068.00 | 28 448 583.00 |
BT Goods | 15 202 488.00 | 2 249 095.00 | 12 953 393.00 | 15 202 488.00 |
BX Customers and related accounts | 10 435 037.00 | 519 543.00 | 9 915 494.00 | 10 435 037.00 |
BZ Other receivables | 5 833 073.00 | | 5 833 073.00 | 5 833 073.00 |
CD Marketable securities | 5 560 877.00 | | 5 560 877.00 | 5 560 877.00 |
CF Cash and cash equivalents | 4 465 921.00 | | 4 465 921.00 | 4 465 921.00 |
CH Prepaid expenses | 387 968.00 | | 387 968.00 | 387 968.00 |
CJ TOTAL (II) | 41 885 366.00 | 2 768 638.00 | 39 116 728.00 | 41 885 366.00 |
CO Grand total (0 to V) | 70 333 950.00 | 18 281 153.00 | 52 052 797.00 | 70 333 950.00 |
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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 | 26 334 375.00 | 23 492 219.00 | | 26 334 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563 932.00 | 4 842 155.00 | | 4 563 932.00 |
DK Regulated provisions | 397 842.00 | 357 271.00 | | 397 842.00 |
DL TOTAL (I) | 41 927 886.00 | 39 323 382.00 | | 41 927 886.00 |
DP Provisions for Risks | 303 147.00 | 183 628.00 | | 303 147.00 |
DQ Provisions for Expenses | 506 065.00 | 555 290.00 | | 506 065.00 |
DR TOTAL (IV) | 809 212.00 | 738 918.00 | | 809 212.00 |
DW Advances and down payments received on current orders | 1 061 259.00 | 918 812.00 | | 1 061 259.00 |
DX Trade payables and related accounts | 3 198 144.00 | 4 045 726.00 | | 3 198 144.00 |
DY Tax and social security liabilities | 3 490 382.00 | 3 805 038.00 | | 3 490 382.00 |
EA Other liabilities | 514 434.00 | 522 844.00 | | 514 434.00 |
EB Prepaid income (2) | 1 051 479.00 | 843 048.00 | | 1 051 479.00 |
EC TOTAL (IV) | 9 315 698.00 | 10 135 471.00 | | 9 315 698.00 |
EE Grand total (I to V) | 52 052 797.00 | 50 197 772.00 | | 52 052 797.00 |
EG Accrued income and payables due within one year | 8 254 439.00 | 9 216 658.00 | | 8 254 439.00 |
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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 | 60 108 381.00 | 594 872.00 | 60 703 254.00 | 60 108 381.00 |
FG Production sold - services | 435 134.00 | | 435 134.00 | 435 134.00 |
FJ Net sales | 60 543 515.00 | 594 872.00 | 61 138 388.00 | 60 543 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871 558.00 | |
FQ Other income | | | 61 342.00 | |
FR Total operating income (I) | | | 64 071 289.00 | |
FS Purchases of goods (including customs duties) | | | 40 471 040.00 | |
FT Inventory change (goods) | | | -733 338.00 | |
FW Other purchases and external expenses | | | 3 968 819.00 | |
FX Taxes, duties, and similar payments | | | 895 294.00 | |
FY Salaries and Wages | | | 6 186 385.00 | |
FZ Social Security Contributions | | | 2 023 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309 295.00 | |
GB Operating Expenses - Provisions | | | 303 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 509 307.00 | |
GE Other Expenses | | | 257 493.00 | |
GF Total Operating Expenses (II) | | | 57 191 265.00 | |
GG - OPERATING RESULT (I - II) | | | 6 880 023.00 | |
GL Other interest and similar income | | | 739 205.00 | |
GO Net income from sales of marketable securities | | | 1 124.00 | |
GP Total financial income (V) | | | 740 329.00 | |
GR Interest and similar expenses | | | 20 766.00 | |
GU Total financial expenses (VI) | | | 20 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 599 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 10 166.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 42 723.00 | 43 157.00 | | 42 723.00 |
HD Total exceptional income (VII) | 43 973.00 | 53 323.00 | | 43 973.00 |
HF Exceptional expenses on capital transactions | | 4 684.00 | | |
HG Exceptional depreciation and provisions | 83 294.00 | 48 430.00 | | 83 294.00 |
HH Total exceptional expenses (VIII) | 83 294.00 | 53 114.00 | | 83 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 321.00 | 209.00 | | -39 321.00 |
HJ Employee participation in company results | 1 242 532.00 | 1 385 494.00 | | 1 242 532.00 |
HK Income tax | 1 753 801.00 | 2 246 530.00 | | 1 753 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 855 592.00 | 69 178 523.00 | | 64 855 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 291 659.00 | 64 336 368.00 | | 60 291 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 563 932.00 | 4 842 155.00 | | 4 563 932.00 |
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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 | 26 904 535.00 | | 2 077 371.00 | 26 904 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 42 977.00 | |
I4 DECREASES Grand Total | 215 416.00 | 317 907.00 | 28 448 583.00 | 215 416.00 |
IO DECREASES Total including other intangible assets | | | 240 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 416.00 | 316 907.00 | 28 165 281.00 | 215 416.00 |
KD ACQUISITIONS Total including other intangible assets | 240 324.00 | | | 240 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 621 003.00 | | 2 076 602.00 | 26 621 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 208.00 | | 769.00 | 43 208.00 |
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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 | 14 520 126.00 | 1 309 295.00 | 316 907.00 | 14 520 126.00 |
PE DEPRECIATION Total including other intangible assets | 51 038.00 | | | 51 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 469 088.00 | 1 309 295.00 | 316 907.00 | 14 469 088.00 |
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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 | 357 271.00 | 83 294.00 | 42 723.00 | 357 271.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 918.00 | 303 147.00 | 232 853.00 | 738 918.00 |
6N Inventories and work in progress | 1 843 592.00 | 2 249 095.00 | 1 843 592.00 | 1 843 592.00 |
6T Receivables | 738 526.00 | 260 212.00 | 479 195.00 | 738 526.00 |
7B Total provisions for depreciation | 2 582 118.00 | 2 509 307.00 | 2 322 787.00 | 2 582 118.00 |
7C Grand total | 3 678 307.00 | 2 895 748.00 | 2 598 363.00 | 3 678 307.00 |
UE of which provisions and reversals: - Operating | | 2 812 454.00 | 2 555 640.00 | |
UJ - Exceptional | | 83 294.00 | 42 723.00 | |
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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 | 3 198 144.00 | 3 198 144.00 | | 3 198 144.00 |
8C Staff and Related Accounts | 1 900 819.00 | 1 900 819.00 | | 1 900 819.00 |
8D Social Security and Other Social Organizations | 804 707.00 | 804 707.00 | | 804 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 434.00 | 514 434.00 | | 514 434.00 |
8L Deferred income | 1 051 479.00 | 1 051 479.00 | | 1 051 479.00 |
UT Other financial assets | 42 977.00 | | 42 977.00 | 42 977.00 |
UX Other trade receivables | 9 977 159.00 | 9 977 159.00 | | 9 977 159.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
VA Doubtful or disputed receivables | 457 877.00 | 457 877.00 | | 457 877.00 |
VB VAT | 165 214.00 | 165 214.00 | | 165 214.00 |
VM Income taxes | 293 455.00 | 293 455.00 | | 293 455.00 |
VP Miscellaneous | 22 451.00 | 22 451.00 | | 22 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 747.00 | 152 747.00 | | 152 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346 751.00 | 5 346 751.00 | | 5 346 751.00 |
VS Prepaid expenses | 387 968.00 | 387 968.00 | | 387 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 699 057.00 | 16 656 080.00 | 42 977.00 | 16 699 057.00 |
VW VAT | 632 107.00 | 632 107.00 | | 632 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 254 439.00 | 8 254 439.00 | | 8 254 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 208.00 | | | 208.00 |
