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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 | 24 966.00 | 24 788.00 | 177.00 | 24 966.00 |
AH Goodwill | 286 032.00 | | 286 032.00 | 286 032.00 |
AN Land | 2 055 085.00 | 666 704.00 | 1 388 380.00 | 2 055 085.00 |
AP Buildings | 17 195 603.00 | 10 072 797.00 | 7 122 806.00 | 17 195 603.00 |
AR Technical installations, industrial equipment and tools | 949 041.00 | 684 994.00 | 264 047.00 | 949 041.00 |
AT Other tangible assets | 5 337 976.00 | 3 816 193.00 | 1 521 782.00 | 5 337 976.00 |
AX Advances and down payments | 13 853.00 | | 13 853.00 | 13 853.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 37 299.00 | | 37 299.00 | 37 299.00 |
BJ TOTAL (I) | 25 901 372.00 | 15 265 479.00 | 10 635 893.00 | 25 901 372.00 |
BT Goods | 11 382 592.00 | 1 287 465.00 | 10 095 127.00 | 11 382 592.00 |
BX Customers and related accounts | 9 736 311.00 | 485 955.00 | 9 250 355.00 | 9 736 311.00 |
BZ Other receivables | 1 656 576.00 | 5 278.00 | 1 651 297.00 | 1 656 576.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 10 643 718.00 | | 10 643 718.00 | 10 643 718.00 |
CH Prepaid expenses | 95 552.00 | | 95 552.00 | 95 552.00 |
CJ TOTAL (II) | 35 514 751.00 | 1 778 700.00 | 33 736 051.00 | 35 514 751.00 |
CO Grand total (0 to V) | 61 416 124.00 | 17 044 180.00 | 44 371 944.00 | 61 416 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 20 881.00 | 20 881.00 | | 20 881.00 |
DG Other reserves | 32 498 977.00 | 30 744 379.00 | | 32 498 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538 036.00 | 2 154 598.00 | | 2 538 036.00 |
DK Regulated provisions | 399 611.00 | 383 374.00 | | 399 611.00 |
DL TOTAL (I) | 35 642 506.00 | 33 488 232.00 | | 35 642 506.00 |
DP Provisions for Risks | 211 615.00 | 230 528.00 | | 211 615.00 |
DQ Provisions for Expenses | 802 747.00 | 689 205.00 | | 802 747.00 |
DR TOTAL (IV) | 1 014 363.00 | 919 733.00 | | 1 014 363.00 |
DW Advances and down payments received on current orders | 303 892.00 | 186 642.00 | | 303 892.00 |
DX Trade payables and related accounts | 3 152 179.00 | 3 272 278.00 | | 3 152 179.00 |
DY Tax and social security liabilities | 3 492 854.00 | 2 806 074.00 | | 3 492 854.00 |
EA Other liabilities | 737 813.00 | 640 363.00 | | 737 813.00 |
EB Prepaid income (2) | 28 335.00 | 2 174.00 | | 28 335.00 |
EC TOTAL (IV) | 7 715 074.00 | 6 907 533.00 | | 7 715 074.00 |
EE Grand total (I to V) | 44 371 944.00 | 41 315 499.00 | | 44 371 944.00 |
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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 | 70 626 434.00 | 114 494.00 | 70 740 928.00 | 70 626 434.00 |
FG Production sold - services | 1 943 773.00 | 3 310.00 | 1 947 083.00 | 1 943 773.00 |
FJ Net sales | 72 570 207.00 | 117 804.00 | 72 688 011.00 | 72 570 207.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336 742.00 | |
FQ Other income | | | 55 592.00 | |
FR Total operating income (I) | | | 75 080 347.00 | |
FS Purchases of goods (including customs duties) | | | 50 840 134.00 | |
FT Inventory change (goods) | | | -1 211 935.00 | |
FW Other purchases and external expenses | | | 6 522 675.00 | |
FX Taxes, duties, and similar payments | | | 1 023 083.00 | |
FY Salaries and Wages | | | 7 135 608.00 | |
FZ Social Security Contributions | | | 2 600 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706 858.00 | |
GB Operating Expenses - Provisions | | | 241 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 264.00 | |
GE Other Expenses | | | 402 451.00 | |
GF Total Operating Expenses (II) | | | 71 087 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 993 280.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 858 542.00 | |
GP Total financial income (V) | | | 858 563.00 | |
GR Interest and similar expenses | | | 48 577.00 | |
GU Total financial expenses (VI) | | | 48 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 668.00 | 96 914.00 | | 30 668.00 |
HC Reversals of provisions and transfers of expenses | 67 709.00 | 52 711.00 | | 67 709.00 |
HD Total exceptional income (VII) | 98 377.00 | 149 625.00 | | 98 377.00 |
HF Exceptional expenses on capital transactions | | 8 242.00 | | |
HG Exceptional depreciation and provisions | 83 946.00 | 83 550.00 | | 83 946.00 |
HH Total exceptional expenses (VIII) | 83 946.00 | 91 793.00 | | 83 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 430.00 | 57 832.00 | | 14 430.00 |
HJ Employee participation in company results | 1 200 817.00 | 999 841.00 | | 1 200 817.00 |
HK Income tax | 1 078 844.00 | 902 757.00 | | 1 078 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 037 288.00 | 72 102 181.00 | | 76 037 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 499 252.00 | 69 947 582.00 | | 73 499 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538 036.00 | 2 154 598.00 | | 2 538 036.00 |
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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 | 23 840 695.00 | | 2 220 078.00 | 23 840 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 814.00 | |
I4 DECREASES Grand Total | | 159 400.00 | 25 901 372.00 | |
IO DECREASES Total including other intangible assets | | | 310 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 400.00 | 25 551 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 998.00 | | | 310 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 490 898.00 | | 2 220 063.00 | 23 490 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 799.00 | | 15.00 | 38 799.00 |
NC DECREASES Transfers to advances and down payments | 40 000.00 | | | 40 000.00 |
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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 | 13 677 758.00 | 1 706 858.00 | 159 400.00 | 13 677 758.00 |
PE DEPRECIATION Total including other intangible assets | 23 695.00 | 1 093.00 | | 23 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 654 062.00 | 1 705 765.00 | 159 400.00 | 13 654 062.00 |
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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 | 383 374.00 | 83 946.00 | 67 709.00 | 383 374.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
6E on fixed assets – tangible | | 40 264.00 | | |
6N Inventories and work in progress | 1 105 906.00 | 1 287 465.00 | 1 105 906.00 | 1 105 906.00 |
6T Receivables | 605 695.00 | 493 832.00 | 613 572.00 | 605 695.00 |
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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 | 3 152 179.00 | 3 152 179.00 | | 3 152 179.00 |
8C Staff and Related Accounts | 1 956 839.00 | 1 956 839.00 | | 1 956 839.00 |
8D Social Security and Other Social Organizations | 755 514.00 | 755 514.00 | | 755 514.00 |
8E Income Taxes | 176 084.00 | 176 084.00 | | 176 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 813.00 | 737 813.00 | | 737 813.00 |
8L Deferred income | 28 335.00 | 28 335.00 | | 28 335.00 |
UT Other financial assets | 37 299.00 | | 37 299.00 | 37 299.00 |
UX Other trade receivables | 9 388 910.00 | 9 388 910.00 | | 9 388 910.00 |
UY Staff and related accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
VA Doubtful or disputed receivables | 347 401.00 | 347 401.00 | | 347 401.00 |
VB VAT | 88 890.00 | 88 890.00 | | 88 890.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 801.00 | 217 801.00 | | 217 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 210.00 | 1 564 210.00 | | 1 564 210.00 |
VS Prepaid expenses | 95 552.00 | 95 552.00 | | 95 552.00 |
VW VAT | 386 615.00 | 386 615.00 | | 386 615.00 |
