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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 | 471 983.00 | 442 909.00 | 29 074.00 | 471 983.00 |
AH Goodwill | 180 347.00 | | 180 347.00 | 180 347.00 |
AN Land | 877 955.00 | 254 482.00 | 623 473.00 | 877 955.00 |
AP Buildings | 8 144 292.00 | 6 674 627.00 | 1 469 666.00 | 8 144 292.00 |
AR Technical installations, industrial equipment and tools | 10 436 616.00 | 8 697 079.00 | 1 739 537.00 | 10 436 616.00 |
AT Other tangible assets | 1 337 941.00 | 1 081 243.00 | 256 698.00 | 1 337 941.00 |
AX Advances and down payments | 105 167.00 | | 105 167.00 | 105 167.00 |
BD Other fixed assets | 27 423.00 | | 27 423.00 | 27 423.00 |
BF Loans | 114 165.00 | | 114 165.00 | 114 165.00 |
BH Other financial assets | 1 397 299.00 | | 1 397 299.00 | 1 397 299.00 |
BJ TOTAL (I) | 23 093 188.00 | 17 150 339.00 | 5 942 849.00 | 23 093 188.00 |
BL Raw materials, supplies | 14 954.00 | | 14 954.00 | 14 954.00 |
BT Goods | 17 012 252.00 | 103 815.00 | 16 908 437.00 | 17 012 252.00 |
BV Advances and down payments on orders | 5 592.00 | | 5 592.00 | 5 592.00 |
BX Customers and related accounts | 9 239 496.00 | 490 829.00 | 8 748 666.00 | 9 239 496.00 |
BZ Other receivables | 712 599.00 | | 712 599.00 | 712 599.00 |
CF Cash and cash equivalents | 1 388 602.00 | | 1 388 602.00 | 1 388 602.00 |
CH Prepaid expenses | 2 362 082.00 | | 2 362 082.00 | 2 362 082.00 |
CJ TOTAL (II) | 30 735 576.00 | 594 644.00 | 30 140 932.00 | 30 735 576.00 |
CO Grand total (0 to V) | 53 828 764.00 | 17 744 983.00 | 36 083 781.00 | 53 828 764.00 |
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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 |
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 | 10 344 530.00 | 10 229 174.00 | | 10 344 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 352.00 | 2 034 356.00 | | 1 307 352.00 |
DK Regulated provisions | 376 361.00 | 311 262.00 | | 376 361.00 |
DL TOTAL (I) | 16 291 893.00 | 16 838 441.00 | | 16 291 893.00 |
DQ Provisions for Expenses | 238 870.00 | 316 791.00 | | 238 870.00 |
DR TOTAL (IV) | 238 870.00 | 316 791.00 | | 238 870.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | 4 234 015.00 | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 813.00 | 980 526.00 | | 931 813.00 |
DW Advances and down payments received on current orders | 133 820.00 | 102 344.00 | | 133 820.00 |
DX Trade payables and related accounts | 3 664 500.00 | 2 381 620.00 | | 3 664 500.00 |
DY Tax and social security liabilities | 782 083.00 | 718 869.00 | | 782 083.00 |
DZ Fixed asset liabilities and related accounts | 150 629.00 | 69 368.00 | | 150 629.00 |
EA Other liabilities | 6 890 172.00 | 204 062.00 | | 6 890 172.00 |
EC TOTAL (IV) | 19 553 018.00 | 8 690 804.00 | | 19 553 018.00 |
EE Grand total (I to V) | 36 083 781.00 | 25 846 036.00 | | 36 083 781.00 |
EG Accrued income and payables due within one year | 18 662 844.00 | 7 748 548.00 | | 18 662 844.00 |
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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 | 58 713 626.00 | | 58 713 626.00 | 58 713 626.00 |
FG Production sold - services | 1 195 134.00 | | 1 195 134.00 | 1 195 134.00 |
FJ Net sales | 59 908 761.00 | | 59 908 761.00 | 59 908 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 109.00 | |
FQ Other income | | | 5 097.00 | |
FR Total operating income (I) | | | 60 364 969.00 | |
FS Purchases of goods (including customs duties) | | | 55 997 399.00 | |
FT Inventory change (goods) | | | -5 563 620.00 | |
FV Inventory change (raw materials and supplies) | | | -9 252.00 | |
FW Other purchases and external expenses | | | 3 708 103.00 | |
FX Taxes, duties, and similar payments | | | 496 802.00 | |
FY Salaries and Wages | | | 1 983 307.00 | |
FZ Social Security Contributions | | | 748 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 684.00 | |
GF Total Operating Expenses (II) | | | 58 726 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 324.00 | |
GL Other interest and similar income | | | 281 214.00 | |
GP Total financial income (V) | | | 281 214.00 | |
GR Interest and similar expenses | | | 119 719.00 | |
GU Total financial expenses (VI) | | | 119 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 278 071.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 459.00 | 60.00 | | 10 459.00 |
HB Exceptional income from capital transactions | 70 466.00 | 186 664.00 | | 70 466.00 |
HC Reversals of provisions and transfers of expenses | 42 723.00 | 25 922.00 | | 42 723.00 |
HD Total exceptional income (VII) | 123 649.00 | 212 646.00 | | 123 649.00 |
HE Exceptional expenses on management operations | 11 885.00 | 14 261.00 | | 11 885.00 |
HF Exceptional expenses on capital transactions | 28 876.00 | 225 746.00 | | 28 876.00 |
HG Exceptional depreciation and provisions | 107 823.00 | 104 837.00 | | 107 823.00 |
HH Total exceptional expenses (VIII) | 148 585.00 | 344 845.00 | | 148 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 935.00 | -132 199.00 | | -24 935.00 |
HJ Employee participation in company results | 59 765.00 | 156 178.00 | | 59 765.00 |
HK Income tax | 407 767.00 | 759 109.00 | | 407 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 769 833.00 | 52 889 747.00 | | 60 769 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 462 481.00 | 50 855 391.00 | | 59 462 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 352.00 | 2 034 356.00 | | 1 307 352.00 |
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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 | 22 062 488.00 | | 1 710 485.00 | 22 062 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 887.00 | |
I4 DECREASES Grand Total | | 679 785.00 | 23 093 187.00 | |
IO DECREASES Total including other intangible assets | | | 652 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 785.00 | 20 901 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 130.00 | | 7 200.00 | 645 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 978 864.00 | | 602 892.00 | 20 978 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 494.00 | | 1 100 393.00 | 438 494.00 |
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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 | 16 682 064.00 | 1 076 903.00 | 608 629.00 | 16 682 064.00 |
PE DEPRECIATION Total including other intangible assets | 412 472.00 | 30 437.00 | | 412 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 269 593.00 | 1 046 466.00 | 608 629.00 | 16 269 593.00 |
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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 | 311 262.00 | 107 824.00 | 42 724.00 | 311 262.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 316 791.00 | | 77 921.00 | 316 791.00 |
6N Inventories and work in progress | 65 663.00 | 103 018.00 | 64 866.00 | 65 663.00 |
6T Receivables | 609 042.00 | 125 280.00 | 243 493.00 | 609 042.00 |
7B Total provisions for depreciation | 674 706.00 | 228 298.00 | 308 359.00 | 674 706.00 |
7C Grand total | 1 302 758.00 | 336 122.00 | 429 004.00 | 1 302 758.00 |
UE of which provisions and reversals: - Operating | | 228 298.00 | 386 280.00 | |
UJ - Exceptional | | 107 824.00 | 42 724.00 | |
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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 | 931 813.00 | 175 459.00 | 702 386.00 | 931 813.00 |
8B Suppliers and Related Accounts | 3 664 500.00 | 3 664 500.00 | | 3 664 500.00 |
8C Staff and Related Accounts | 261 803.00 | 261 803.00 | | 261 803.00 |
8D Social Security and Other Social Organizations | 350 850.00 | 350 850.00 | | 350 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 629.00 | 150 629.00 | | 150 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 731.00 | 224 731.00 | | 224 731.00 |
UP Loans | 114 165.00 | | 114 164.00 | 114 165.00 |
UT Other financial assets | 1 397 299.00 | 1 393 450.00 | 3 849.00 | 1 397 299.00 |
UX Other trade receivables | 8 125 629.00 | 8 125 629.00 | | 8 125 629.00 |
VA Doubtful or disputed receivables | 1 113 866.00 | 280 646.00 | 833 220.00 | 1 113 866.00 |
VB VAT | 102 540.00 | 102 539.00 | | 102 540.00 |
VC Group and associates | 161 564.00 | 161 564.00 | | 161 564.00 |
VG Loans with a maturity of up to one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VI Group and Associates | 6 665 441.00 | 6 665 441.00 | | 6 665 441.00 |
VJ Loans taken out during the year | 132 279.00 | | | 132 279.00 |
VK Loans repaid during the year | 167 392.00 | | | 167 392.00 |
VP Miscellaneous | 9 019.00 | 9 019.00 | | 9 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 715.00 | 62 715.00 | | 62 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 476.00 | 439 476.00 | | 439 476.00 |
VS Prepaid expenses | 2 362 082.00 | 2 362 081.00 | | 2 362 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 825 640.00 | 12 874 407.00 | 951 233.00 | 13 825 640.00 |
VW VAT | 106 716.00 | 106 716.00 | | 106 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 419 198.00 | 18 662 844.00 | 702 386.00 | 19 419 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 416 675.00 | 409 620.00 | | 416 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 430.00 | 146 878.00 | | 165 430.00 |
ST Other accounts | 2 258 728.00 | 1 928 612.00 | | 2 258 728.00 |
XQ Rental, rental and co-ownership charges | 229 219.00 | 183 772.00 | | 229 219.00 |
YT Subcontracting | 625 463.00 | 490 161.00 | | 625 463.00 |
YU External personnel | 429 260.00 | 288 508.00 | | 429 260.00 |
YW Business tax | 80 127.00 | 154 704.00 | | 80 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496 802.00 | 564 324.00 | | 496 802.00 |
YY Amount of VAT collected | 6 909 480.00 | 6 101 237.00 | | 6 909 480.00 |
YZ Total deductible VAT on goods and services | 6 664 973.00 | 5 398 080.00 | | 6 664 973.00 |
ZE Dividends | 1 919 000.00 | | | 1 919 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 708 103.00 | 3 037 933.00 | | 3 708 103.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
