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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 | 45 735.00 | 17 905.00 | 27 830.00 | 45 735.00 |
AH Goodwill | 489 115.00 | | 489 115.00 | 489 115.00 |
AN Land | 1 361 590.00 | | 1 361 590.00 | 1 361 590.00 |
AP Buildings | 11 158 457.00 | 8 117 712.00 | 3 040 744.00 | 11 158 457.00 |
AR Technical installations, industrial equipment and tools | 321 241.00 | 183 245.00 | 137 993.00 | 321 241.00 |
AT Other tangible assets | 2 244 405.00 | 646 764.00 | 1 597 641.00 | 2 244 405.00 |
AV Fixed assets in progress | 4 154 276.00 | | 4 154 276.00 | 4 154 276.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 77 145.00 | | 77 145.00 | 77 145.00 |
BJ TOTAL (I) | 19 855 064.00 | 8 965 629.00 | 10 889 435.00 | 19 855 064.00 |
BT Goods | 14 235 616.00 | 1 371 117.00 | 12 864 498.00 | 14 235 616.00 |
BX Customers and related accounts | 4 995 982.00 | 86 017.00 | 4 909 966.00 | 4 995 982.00 |
BZ Other receivables | 8 824 606.00 | | 8 824 606.00 | 8 824 606.00 |
CF Cash and cash equivalents | 6 422.00 | | 6 422.00 | 6 422.00 |
CH Prepaid expenses | 526 258.00 | | 526 258.00 | 526 258.00 |
CJ TOTAL (II) | 28 588 884.00 | 1 457 135.00 | 27 131 750.00 | 28 588 884.00 |
CO Grand total (0 to V) | 48 443 948.00 | 10 422 764.00 | 38 021 184.00 | 48 443 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 636 000.00 | 12 636 000.00 | | 12 636 000.00 |
DB Share, merger, contribution premiums, etc. | 927 092.00 | 927 092.00 | | 927 092.00 |
DD Legal reserve (1) | 1 263 600.00 | 1 263 600.00 | | 1 263 600.00 |
DG Other reserves | 8 467 044.00 | 6 661 186.00 | | 8 467 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606 330.00 | 1 805 857.00 | | 2 606 330.00 |
DK Regulated provisions | 424 889.00 | 277 969.00 | | 424 889.00 |
DL TOTAL (I) | 26 324 954.00 | 23 571 705.00 | | 26 324 954.00 |
DP Provisions for Risks | 7 516.00 | | | 7 516.00 |
DQ Provisions for Expenses | 373 121.00 | 334 369.00 | | 373 121.00 |
DR TOTAL (IV) | 380 637.00 | 334 369.00 | | 380 637.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506 502.00 | | | 4 506 502.00 |
DW Advances and down payments received on current orders | 558 852.00 | 461 509.00 | | 558 852.00 |
DX Trade payables and related accounts | 2 819 405.00 | 1 706 487.00 | | 2 819 405.00 |
DY Tax and social security liabilities | 3 254 628.00 | 2 346 275.00 | | 3 254 628.00 |
EA Other liabilities | 176 207.00 | 133 862.00 | | 176 207.00 |
EC TOTAL (IV) | 11 315 593.00 | 4 648 135.00 | | 11 315 593.00 |
EE Grand total (I to V) | 38 021 184.00 | 28 554 209.00 | | 38 021 184.00 |
EG Accrued income and payables due within one year | | 4 186 625.00 | | |
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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 | 49 862 689.00 | | 49 862 689.00 | 49 862 689.00 |
FG Production sold - services | 207 621.00 | | 207 621.00 | 207 621.00 |
FJ Net sales | 50 070 310.00 | | 50 070 310.00 | 50 070 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 662.00 | |
FQ Other income | | | 40 525.00 | |
FR Total operating income (I) | | | 51 297 498.00 | |
FS Purchases of goods (including customs duties) | | | 36 478 257.00 | |
FT Inventory change (goods) | | | -3 780 824.00 | |
FW Other purchases and external expenses | | | 4 380 206.00 | |
FX Taxes, duties, and similar payments | | | 690 685.00 | |
FY Salaries and Wages | | | 5 334 569.00 | |
FZ Social Security Contributions | | | 1 941 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 034.00 | |
GB Operating Expenses - Provisions | | | 46 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398 236.00 | |
GE Other Expenses | | | 45 551.00 | |
GF Total Operating Expenses (II) | | | 47 150 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146 518.00 | |
GL Other interest and similar income | | | 611 599.00 | |
GP Total financial income (V) | | | 611 599.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 183.00 | | | 5 183.00 |
HC Reversals of provisions and transfers of expenses | 32 427.00 | 26 577.00 | | 32 427.00 |
HD Total exceptional income (VII) | 37 610.00 | 26 577.00 | | 37 610.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HG Exceptional depreciation and provisions | 179 347.00 | 71 123.00 | | 179 347.00 |
HH Total exceptional expenses (VIII) | 180 936.00 | 71 123.00 | | 180 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 325.00 | -44 546.00 | | -143 325.00 |
HJ Employee participation in company results | 906 145.00 | 543 026.00 | | 906 145.00 |
HK Income tax | 1 095 393.00 | 749 724.00 | | 1 095 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 946 708.00 | 40 774 334.00 | | 51 946 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 340 379.00 | 38 968 476.00 | | 49 340 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606 329.00 | 1 805 857.00 | | 2 606 329.00 |
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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 | 14 519 151.00 | | 5 424 984.00 | 14 519 151.00 |
I3 DECREASES Total Financial Fixed Assets | 15 400.00 | | 80 245.00 | 15 400.00 |
I4 DECREASES Grand Total | 15 400.00 | 73 671.00 | 19 855 064.00 | 15 400.00 |
IO DECREASES Total including other intangible assets | | | 534 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 671.00 | 19 239 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 849.00 | | | 534 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 908 457.00 | | 5 405 184.00 | 13 908 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 845.00 | | 19 800.00 | 75 845.00 |
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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 | 8 421 677.00 | 616 034.00 | 72 083.00 | 8 421 677.00 |
PE DEPRECIATION Total including other intangible assets | 17 042.00 | 863.00 | | 17 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 404 636.00 | 615 171.00 | 72 083.00 | 8 404 636.00 |
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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 | 277 969.00 | 179 347.00 | 32 428.00 | 277 969.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 369.00 | 46 268.00 | | 334 369.00 |
6N Inventories and work in progress | 1 088 869.00 | 1 371 117.00 | 1 088 868.00 | 1 088 869.00 |
6T Receivables | 75 860.00 | 27 119.00 | 16 962.00 | 75 860.00 |
7B Total provisions for depreciation | 1 164 729.00 | 1 398 236.00 | 1 105 831.00 | 1 164 729.00 |
7C Grand total | 1 777 067.00 | 1 623 851.00 | 1 138 259.00 | 1 777 067.00 |
UE of which provisions and reversals: - Operating | | 1 444 505.00 | 1 105 831.00 | |
UJ - Exceptional | | 179 347.00 | 32 428.00 | |
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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 | 2 819 405.00 | 2 819 405.00 | | 2 819 405.00 |
8C Staff and Related Accounts | 1 458 873.00 | 1 458 873.00 | | 1 458 873.00 |
8D Social Security and Other Social Organizations | 888 349.00 | 888 349.00 | | 888 349.00 |
8E Income Taxes | 345 669.00 | 345 669.00 | | 345 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 207.00 | 176 207.00 | | 176 207.00 |
UP Loans | 3 100.00 | 1 200.00 | 1 900.00 | 3 100.00 |
UT Other financial assets | 77 145.00 | | 77 145.00 | 77 145.00 |
UX Other trade receivables | 4 860 294.00 | 4 860 294.00 | | 4 860 294.00 |
VA Doubtful or disputed receivables | 135 689.00 | 135 689.00 | | 135 689.00 |
VB VAT | 119 712.00 | 119 712.00 | | 119 712.00 |
VC Group and associates | 4 494 508.00 | 4 494 508.00 | | 4 494 508.00 |
VG Loans with a maturity of up to one year at origin | 4 506 502.00 | 4 506 502.00 | | 4 506 502.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 369.00 | 140 369.00 | | 140 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209 375.00 | 4 209 375.00 | | 4 209 375.00 |
VS Prepaid expenses | 526 258.00 | 526 258.00 | | 526 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 427 092.00 | 14 348 047.00 | 79 045.00 | 14 427 092.00 |
VW VAT | 421 368.00 | 421 368.00 | | 421 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 756 741.00 | 10 756 741.00 | | 10 756 741.00 |
