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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 10 551 440.00 | | 10 551 440.00 | 10 551 440.00 |
AB Establishment Expenses | 35 815.00 | 35 815.00 | | 35 815.00 |
AF Concessions, Patents and Similar Rights | 40 409.00 | 40 409.00 | | 40 409.00 |
AN Land | 3 991 944.00 | 91 727.00 | 3 900 217.00 | 3 991 944.00 |
AP Buildings | 22 756 130.00 | 10 193 514.00 | 12 562 616.00 | 22 756 130.00 |
AR Technical installations, industrial equipment and tools | 254 558.00 | 85 880.00 | 168 679.00 | 254 558.00 |
AT Other tangible assets | 1 911 697.00 | 628 407.00 | 1 283 289.00 | 1 911 697.00 |
AV Fixed assets in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BD Other fixed assets | 332 546.00 | | 332 546.00 | 332 546.00 |
BJ TOTAL (I) | 22 784 565.00 | 790 511.00 | 21 994 054.00 | 22 784 565.00 |
BT Goods | 3 190 353.00 | | 3 190 353.00 | 3 190 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 137.00 | 1 508.00 | 134 629.00 | 136 137.00 |
BZ Other receivables | 2 639 324.00 | | 2 639 324.00 | 2 639 324.00 |
CD Marketable securities | 32 113.00 | 30 370.00 | 1 743.00 | 32 113.00 |
CF Cash and cash equivalents | 3 335 565.00 | | 3 335 565.00 | 3 335 565.00 |
CH Prepaid expenses | 50 888.00 | | 50 888.00 | 50 888.00 |
CJ TOTAL (II) | 9 352 267.00 | 1 508.00 | 9 350 759.00 | 9 352 267.00 |
CO Grand total (0 to V) | 32 136 832.00 | 792 019.00 | 31 344 813.00 | 32 136 832.00 |
CR Shares due in more than one year | 1 803.00 | | | 1 803.00 |
CS Evaluated investments - equity method | 362 288.00 | 359 220.00 | 3 068.00 | 362 288.00 |
CU Other investments | 20 206 290.00 | | 20 206 290.00 | 20 206 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 398 340.00 | | | 6 398 340.00 |
DD Legal reserve (1) | 32 485.00 | | | 32 485.00 |
DG Other reserves | 617 215.00 | | | 617 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 391.00 | | | 1 663 391.00 |
DJ Investment subsidies | 59 602.00 | | | 59 602.00 |
DK Regulated provisions | 529 853.00 | | | 529 853.00 |
DL TOTAL (I) | 9 300 887.00 | | | 9 300 887.00 |
DP Provisions for Risks | | 92 556.00 | | |
DR TOTAL (IV) | 1 515 197.00 | 1 760 310.00 | | 1 515 197.00 |
DU Loans and Debts from Credit Institutions (3) | 14 574 764.00 | | | 14 574 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 164.00 | | | 1 321 164.00 |
DW Advances and down payments received on current orders | | 2 261.00 | | |
DX Trade payables and related accounts | 3 959 646.00 | | | 3 959 646.00 |
DY Tax and social security liabilities | 1 780 232.00 | | | 1 780 232.00 |
DZ Fixed asset liabilities and related accounts | 249 536.00 | | | 249 536.00 |
EA Other liabilities | 158 584.00 | | | 158 584.00 |
EC TOTAL (IV) | 22 043 926.00 | | | 22 043 926.00 |
EE Grand total (I to V) | 31 344 813.00 | | | 31 344 813.00 |
EG Accrued income and payables due within one year | 8 801 452.00 | | | 8 801 452.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 400 424.00 | 1 225 178.00 | | 2 400 424.00 |
P5 LIABILITIES - Reserves | 6 021.00 | 5 326.00 | | 6 021.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 328.00 | 2 876.00 | | 1 328.00 |
P7 LIABILITIES - Retained Earnings | 7 348.00 | 8 202.00 | | 7 348.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 515 197.00 | 1 667 754.00 | | 1 515 197.00 |
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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 | 51 471 429.00 | | 51 471 429.00 | 51 471 429.00 |
FD Production sold - goods | 5 628 677.00 | | 5 628 677.00 | 5 628 677.00 |
FG Production sold - services | 1 227 595.00 | | 1 227 595.00 | 1 227 595.00 |
FJ Net sales | 58 327 702.00 | | 58 327 702.00 | 58 327 702.00 |
FO Operating subsidies | | | 5 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 912.00 | |
FQ Other income | | | 13 207.00 | |
FR Total operating income (I) | | | 58 462 658.00 | |
FS Purchases of goods (including customs duties) | | | 44 256 775.00 | |
FT Inventory change (goods) | | | 183 337.00 | |
FU Purchases of raw materials and other supplies | | | 91 815.00 | |
FW Other purchases and external expenses | | | 5 680 694.00 | |
FX Taxes, duties, and similar payments | | | 685 167.00 | |
FY Salaries and Wages | | | 4 531 097.00 | |
FZ Social Security Contributions | | | 1 182 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 961.00 | |
GF Total Operating Expenses (II) | | | 56 872 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 916.00 | |
GH Attributed profit or transferred loss (III) | | | 5 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 347.00 | |
GL Other interest and similar income | | | 11 422.00 | |
GP Total financial income (V) | | | 763 769.00 | |
GR Interest and similar expenses | | | 186 424.00 | |
GU Total financial expenses (VI) | | | 186 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 027.00 | | | 99 027.00 |
A4 Equity method investments | 10 746.00 | | | 10 746.00 |
HA Exceptional income from management transactions | 94 578.00 | | | 94 578.00 |
HB Exceptional income from capital transactions | 10 194.00 | | | 10 194.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 104 793.00 | | | 104 793.00 |
HE Exceptional expenses on management operations | 13 315.00 | | | 13 315.00 |
HF Exceptional expenses on capital transactions | 2 527.00 | | | 2 527.00 |
HG Exceptional depreciation and provisions | 132 469.00 | | | 132 469.00 |
HH Total exceptional expenses (VIII) | 148 311.00 | | | 148 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 518.00 | | | -43 518.00 |
HJ Employee participation in company results | 155 968.00 | | | 155 968.00 |
HK Income tax | 309 876.00 | | | 309 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 336 712.00 | | | 59 336 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 673 321.00 | | | 57 673 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 391.00 | | | 1 663 391.00 |
HP References: Equipment leasing | 39 048.00 | | | 39 048.00 |
R5 Net income of consolidated companies | 2 401 752.00 | 1 228 054.00 | | 2 401 752.00 |
R6 Group Income (Consolidated Net Income) | 2 401 752.00 | 1 228 054.00 | | 2 401 752.00 |
R8 Net income, group share (parent company share) | 2 400 424.00 | 1 225 178.00 | | 2 400 424.00 |
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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 | 22 152 294.00 | | 634 797.00 | 22 152 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 815.00 | | | 35 815.00 |
I3 DECREASES Total Financial Fixed Assets | 2 527.00 | | 20 538 836.00 | 2 527.00 |
I4 DECREASES Grand Total | 2 527.00 | | 22 784 565.00 | 2 527.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 815.00 | |
IO DECREASES Total including other intangible assets | | | 40 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 409.00 | | | 40 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 721.00 | | 334 784.00 | 1 834 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 241 350.00 | | 300 013.00 | 20 241 350.00 |
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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 | 544 579.00 | 245 931.00 | | 544 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 815.00 | | | 35 815.00 |
PE DEPRECIATION Total including other intangible assets | 34 654.00 | 5 754.00 | | 34 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 110.00 | 240 177.00 | | 474 110.00 |
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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 | 397 406.00 | 132 469.00 | 21.00 | 397 406.00 |
6N Inventories and work in progress | 16 885.00 | | 16 885.00 | 16 885.00 |
6T Receivables | 1 508.00 | | | 1 508.00 |
7B Total provisions for depreciation | 18 393.00 | | 16 885.00 | 18 393.00 |
7C Grand total | 415 799.00 | 132 469.00 | 16 906.00 | 415 799.00 |
UE of which provisions and reversals: - Operating | | | 16 885.00 | |
UJ - Exceptional | | 132 469.00 | 21.00 | |
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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 | 3 959 646.00 | 3 959 646.00 | | 3 959 646.00 |
8C Staff and Related Accounts | 715 327.00 | 715 327.00 | | 715 327.00 |
8D Social Security and Other Social Organizations | 785 575.00 | 785 575.00 | | 785 575.00 |
8E Income Taxes | 110 750.00 | 110 750.00 | | 110 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 536.00 | 249 536.00 | | 249 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 584.00 | 158 584.00 | | 158 584.00 |
UX Other trade receivables | 134 334.00 | 134 334.00 | | 134 334.00 |
UY Staff and related accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
VA Doubtful or disputed receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
VB VAT | 268 589.00 | 268 589.00 | | 268 589.00 |
VC Group and associates | 410 035.00 | 410 035.00 | | 410 035.00 |
VH Loans with a maturity of more than one year at origin | 14 574 764.00 | 1 332 290.00 | 5 449 195.00 | 14 574 764.00 |
VI Group and Associates | 1 321 164.00 | 1 321 164.00 | | 1 321 164.00 |
VJ Loans taken out during the year | 250 852.00 | | | 250 852.00 |
VK Loans repaid during the year | 1 278 398.00 | | | 1 278 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 302.00 | 40 302.00 | | 40 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958 157.00 | 1 958 157.00 | | 1 958 157.00 |
VS Prepaid expenses | 50 888.00 | 50 888.00 | | 50 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 349.00 | 2 824 547.00 | 1 803.00 | 2 826 349.00 |
VW VAT | 128 277.00 | 128 277.00 | | 128 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 043 926.00 | 8 801 452.00 | 5 449 195.00 | 22 043 926.00 |
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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 | 163.00 | | | 163.00 |
