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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 | 739 480.00 | 452 183.00 | 287 296.00 | 739 480.00 |
AJ Other Intangible Assets | 767 882.00 | | 767 882.00 | 767 882.00 |
AP Buildings | 96 022.00 | 42 441.00 | 53 580.00 | 96 022.00 |
AR Technical installations, industrial equipment and tools | 297 674.00 | 43 214.00 | 254 459.00 | 297 674.00 |
AT Other tangible assets | 220 833.00 | 72 778.00 | 148 054.00 | 220 833.00 |
AV Fixed assets in progress | 1 497 210.00 | | 1 497 210.00 | 1 497 210.00 |
BB Receivables related to investments | 2 125 947.00 | | 2 125 947.00 | 2 125 947.00 |
BH Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BJ TOTAL (I) | 13 410 059.00 | 913 320.00 | 12 496 738.00 | 13 410 059.00 |
BL Raw materials, supplies | 978 169.00 | | 978 169.00 | 978 169.00 |
BT Goods | 441 606.00 | | 441 606.00 | 441 606.00 |
BX Customers and related accounts | 10 005 060.00 | | 10 005 060.00 | 10 005 060.00 |
BZ Other receivables | 15 556 719.00 | 1 445 455.00 | 14 111 264.00 | 15 556 719.00 |
CF Cash and cash equivalents | 3 887.00 | | 3 887.00 | 3 887.00 |
CH Prepaid expenses | 28 966.00 | | 28 966.00 | 28 966.00 |
CJ TOTAL (II) | 27 014 410.00 | 1 445 455.00 | 25 568 955.00 | 27 014 410.00 |
CO Grand total (0 to V) | 40 424 469.00 | 2 358 775.00 | 38 065 693.00 | 40 424 469.00 |
CP Shares due in less than one year | 2 125 947.00 | | | 2 125 947.00 |
CU Other investments | 7 654 496.00 | 302 702.00 | 7 351 793.00 | 7 654 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 006.00 | 231 006.00 | | 231 006.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 2 821 892.00 | 2 821 122.00 | | 2 821 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 692 857.00 | 4 882 769.00 | | 10 692 857.00 |
DK Regulated provisions | 124 377.00 | 78 387.00 | | 124 377.00 |
DL TOTAL (I) | 13 893 233.00 | 8 036 386.00 | | 13 893 233.00 |
DP Provisions for Risks | 96 318.00 | 89 194.00 | | 96 318.00 |
DR TOTAL (IV) | 96 318.00 | 89 194.00 | | 96 318.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 476.00 | | 552.00 |
DW Advances and down payments received on current orders | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 12 939 573.00 | 13 045 249.00 | | 12 939 573.00 |
DY Tax and social security liabilities | 387 059.00 | 355 587.00 | | 387 059.00 |
DZ Fixed asset liabilities and related accounts | 1 099 640.00 | 248 789.00 | | 1 099 640.00 |
EA Other liabilities | 9 649 029.00 | 5 859 508.00 | | 9 649 029.00 |
EC TOTAL (IV) | 24 076 141.00 | 19 509 610.00 | | 24 076 141.00 |
EE Grand total (I to V) | 38 065 693.00 | 27 635 192.00 | | 38 065 693.00 |
EG Accrued income and payables due within one year | 24 075 854.00 | 19 509 610.00 | | 24 075 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 476.00 | | 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 665 992.00 | | 135 665 992.00 | 135 665 992.00 |
FG Production sold - services | 1 044 997.00 | | 1 044 997.00 | 1 044 997.00 |
FJ Net sales | 136 710 989.00 | | 136 710 989.00 | 136 710 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 594 642.00 | |
FU Purchases of raw materials and other supplies | | | 118 192 248.00 | |
FV Inventory change (raw materials and supplies) | | | -731 318.00 | |
FW Other purchases and external expenses | | | 13 343 950.00 | |
FX Taxes, duties, and similar payments | | | 338 697.00 | |
FY Salaries and Wages | | | 944 826.00 | |
FZ Social Security Contributions | | | 367 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 133 099 177.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 626 000.00 | |
GL Other interest and similar income | | | 200 344.00 | |
GP Total financial income (V) | | | 6 826 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185 886.00 | |
GU Total financial expenses (VI) | | | 185 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 640 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 135 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510 979.00 | 8 393.00 | | 1 510 979.00 |
A4 Equity method investments | 135.00 | 739.00 | | 135.00 |
HA Exceptional income from management transactions | 15 635.00 | 11 166.00 | | 15 635.00 |
HB Exceptional income from capital transactions | 3 093 928.00 | 4 654 826.00 | | 3 093 928.00 |
HC Reversals of provisions and transfers of expenses | | 45 205.00 | | |
HD Total exceptional income (VII) | 3 109 563.00 | 4 711 198.00 | | 3 109 563.00 |
HE Exceptional expenses on management operations | 41 527.00 | 4 529.00 | | 41 527.00 |
HF Exceptional expenses on capital transactions | 2 839 225.00 | 4 658 071.00 | | 2 839 225.00 |
HG Exceptional depreciation and provisions | 58 113.00 | 64 771.00 | | 58 113.00 |
HH Total exceptional expenses (VIII) | 2 938 865.00 | 4 727 371.00 | | 2 938 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 697.00 | -16 173.00 | | 170 697.00 |
HK Income tax | 1 613 763.00 | 1 499 742.00 | | 1 613 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 530 550.00 | 123 101 266.00 | | 148 530 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 837 693.00 | 118 218 497.00 | | 137 837 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 692 857.00 | 4 882 769.00 | | 10 692 857.00 |
HP References: Equipment leasing | | 336 294.00 | | |
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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 | 11 522 382.00 | | 11 230 471.00 | 11 522 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 790 955.00 | |
I4 DECREASES Grand Total | | 9 342 794.00 | 13 410 059.00 | |
IO DECREASES Total including other intangible assets | | 349 380.00 | 1 507 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 993 384.00 | 2 111 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 456.00 | | 1 078 286.00 | 778 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753 577.00 | | 6 351 546.00 | 4 753 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990 347.00 | | 3 800 638.00 | 5 990 347.00 |
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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 | 3 582 469.00 | 643 110.00 | 3 614 961.00 | 3 582 469.00 |
PE DEPRECIATION Total including other intangible assets | 290 393.00 | 161 790.00 | | 290 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 076.00 | 481 319.00 | 3 614 961.00 | 3 292 076.00 |
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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 | 78 387.00 | 45 989.00 | | 78 387.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 194.00 | 12 124.00 | 5 000.00 | 89 194.00 |
6X Other provisions for depreciation | 1 813 127.00 | | 367 672.00 | 1 813 127.00 |
7B Total provisions for depreciation | 2 115 829.00 | | 367 672.00 | 2 115 829.00 |
7C Grand total | 2 283 412.00 | 58 113.00 | 372 672.00 | 2 283 412.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 58 113.00 | | |
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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 | 12 939 573.00 | 12 939 573.00 | | 12 939 573.00 |
8C Staff and Related Accounts | 129 450.00 | 129 450.00 | | 129 450.00 |
8D Social Security and Other Social Organizations | 239 752.00 | 239 752.00 | | 239 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099 640.00 | 1 099 640.00 | | 1 099 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 649 029.00 | 9 649 029.00 | | 9 649 029.00 |
UL Receivables related to investments | 2 125 947.00 | 2 125 947.00 | | 2 125 947.00 |
UT Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
UX Other trade receivables | 10 005 060.00 | 10 005 060.00 | | 10 005 060.00 |
UY Staff and related accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
UZ Social Security, other social security organizations | 9 096.00 | 9 096.00 | | 9 096.00 |
VB VAT | 1 190 176.00 | 1 190 176.00 | | 1 190 176.00 |
VC Group and associates | 12 927 218.00 | 12 927 218.00 | | 12 927 218.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VP Miscellaneous | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 306.00 | 1 425 306.00 | | 1 425 306.00 |
VS Prepaid expenses | 28 966.00 | 28 966.00 | | 28 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 727 206.00 | 27 716 694.00 | 10 512.00 | 27 727 206.00 |
VW VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 075 854.00 | 24 075 854.00 | | 24 075 854.00 |
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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 | 34.00 | 31.00 | | 34.00 |
