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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 | 192 584.00 | 184 409.00 | 8 175.00 | 192 584.00 |
AH Goodwill | 1 681 813.00 | | 1 681 813.00 | 1 681 813.00 |
AJ Other Intangible Assets | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 966 202.00 | | 966 202.00 | 966 202.00 |
AP Buildings | 2 068 464.00 | 1 698 562.00 | 369 901.00 | 2 068 464.00 |
AR Technical installations, industrial equipment and tools | 3 354 561.00 | 2 978 643.00 | 375 918.00 | 3 354 561.00 |
AT Other tangible assets | 18 685 738.00 | 14 753 115.00 | 3 932 623.00 | 18 685 738.00 |
BD Other fixed assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BH Other financial assets | 355 713.00 | | 355 713.00 | 355 713.00 |
BJ TOTAL (I) | 29 742 758.00 | 20 314 829.00 | 9 427 929.00 | 29 742 758.00 |
BL Raw materials, supplies | 29 237.00 | | 29 237.00 | 29 237.00 |
BT Goods | 8 670 863.00 | 97 630.00 | 8 573 232.00 | 8 670 863.00 |
BV Advances and down payments on orders | 387 776.00 | | 387 776.00 | 387 776.00 |
BX Customers and related accounts | 404 510.00 | 27 487.00 | 377 023.00 | 404 510.00 |
BZ Other receivables | 2 996 565.00 | | 2 996 565.00 | 2 996 565.00 |
CD Marketable securities | 950 000.00 | 7 311.00 | 942 689.00 | 950 000.00 |
CF Cash and cash equivalents | 10 766 452.00 | | 10 766 452.00 | 10 766 452.00 |
CH Prepaid expenses | 348 354.00 | | 348 354.00 | 348 354.00 |
CJ TOTAL (II) | 24 553 757.00 | 132 428.00 | 24 421 328.00 | 24 553 757.00 |
CO Grand total (0 to V) | 54 296 515.00 | 20 447 257.00 | 33 849 258.00 | 54 296 515.00 |
CU Other investments | 2 319 956.00 | 700 100.00 | 1 619 856.00 | 2 319 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 10 164 034.00 | 10 164 034.00 | | 10 164 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 802.00 | 1 162 867.00 | | 1 254 802.00 |
DK Regulated provisions | 209 207.00 | 239 869.00 | | 209 207.00 |
DL TOTAL (I) | 11 672 043.00 | 11 610 770.00 | | 11 672 043.00 |
DP Provisions for Risks | 697 742.00 | 464 215.00 | | 697 742.00 |
DR TOTAL (IV) | 697 742.00 | 464 215.00 | | 697 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 243.00 | 2 666 961.00 | | 2 107 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922 032.00 | 5 723 147.00 | | 5 922 032.00 |
DW Advances and down payments received on current orders | 66 702.00 | 53 437.00 | | 66 702.00 |
DX Trade payables and related accounts | 10 052 938.00 | 9 598 549.00 | | 10 052 938.00 |
DY Tax and social security liabilities | 2 340 337.00 | 2 785 553.00 | | 2 340 337.00 |
EA Other liabilities | 983 865.00 | 859 106.00 | | 983 865.00 |
EB Prepaid income (2) | 6 356.00 | 6 394.00 | | 6 356.00 |
EC TOTAL (IV) | 21 479 473.00 | 21 693 148.00 | | 21 479 473.00 |
EE Grand total (I to V) | 33 849 258.00 | 33 768 132.00 | | 33 849 258.00 |
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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 | 113 786 038.00 | | 113 786 038.00 | 113 786 038.00 |
FG Production sold - services | 1 876 157.00 | | 1 876 157.00 | 1 876 157.00 |
FJ Net sales | 115 662 195.00 | | 115 662 195.00 | 115 662 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 790.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 116 022 962.00 | |
FS Purchases of goods (including customs duties) | | | 91 510 029.00 | |
FT Inventory change (goods) | | | -400 125.00 | |
FU Purchases of raw materials and other supplies | | | 162 831.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 328 459.00 | |
FX Taxes, duties, and similar payments | | | 1 481 024.00 | |
FY Salaries and Wages | | | 5 541 272.00 | |
FZ Social Security Contributions | | | 1 995 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 527.00 | |
GE Other Expenses | | | 25 391.00 | |
GF Total Operating Expenses (II) | | | 114 155 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 329.00 | |
GL Other interest and similar income | | | 16 024.00 | |
GP Total financial income (V) | | | 34 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 263.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 88 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 474.00 | | | 44 474.00 |
HB Exceptional income from capital transactions | 145 289.00 | 15 866.00 | | 145 289.00 |
HC Reversals of provisions and transfers of expenses | 33 228.00 | 30 732.00 | | 33 228.00 |
HD Total exceptional income (VII) | 222 990.00 | 46 598.00 | | 222 990.00 |
HE Exceptional expenses on management operations | | 1 010.00 | | |
HF Exceptional expenses on capital transactions | 34 896.00 | 3 562.00 | | 34 896.00 |
HG Exceptional depreciation and provisions | 2 566.00 | | | 2 566.00 |
HH Total exceptional expenses (VIII) | 37 461.00 | 4 572.00 | | 37 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 529.00 | 42 026.00 | | 185 529.00 |
HJ Employee participation in company results | 353 412.00 | 358 167.00 | | 353 412.00 |
HK Income tax | 390 796.00 | 352 266.00 | | 390 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 280 432.00 | 108 485 041.00 | | 116 280 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 025 630.00 | 107 322 174.00 | | 115 025 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 802.00 | 1 162 867.00 | | 1 254 802.00 |
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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 | 28 980 550.00 | | 785 319.00 | 28 980 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679 060.00 | |
I4 DECREASES Grand Total | | 23 111.00 | 29 742 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 111.00 | 25 074 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 981 822.00 | | 6 912.00 | 1 981 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 332 301.00 | | 765 774.00 | 24 332 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 427.00 | | 12 633.00 | 2 666 427.00 |
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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 | 18 480 987.00 | 1 156 852.00 | 23 111.00 | 18 480 987.00 |
PE DEPRECIATION Total including other intangible assets | 182 487.00 | 1 922.00 | | 182 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 298 501.00 | 1 154 930.00 | 23 111.00 | 18 298 501.00 |
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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 | 239 869.00 | 2 566.00 | 33 228.00 | 239 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 215.00 | 233 527.00 | | 464 215.00 |
6N Inventories and work in progress | 103 790.00 | 97 630.00 | 103 790.00 | 103 790.00 |
6T Receivables | 23 273.00 | 23 435.00 | 19 221.00 | 23 273.00 |
6X Other provisions for depreciation | 21 437.00 | | 14 127.00 | 21 437.00 |
7B Total provisions for depreciation | 848 601.00 | 121 065.00 | 137 138.00 | 848 601.00 |
7C Grand total | 1 552 685.00 | 357 158.00 | 170 365.00 | 1 552 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 354 592.00 | 123 011.00 | |
UG - Financial | | | 14 127.00 | |
UJ - Exceptional | | 2 566.00 | 33 228.00 | |
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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 | 106 497.00 | 106 497.00 | | 106 497.00 |
8B Suppliers and Related Accounts | 10 052 938.00 | 10 052 938.00 | | 10 052 938.00 |
8C Staff and Related Accounts | 1 162 647.00 | 1 162 647.00 | | 1 162 647.00 |
8D Social Security and Other Social Organizations | 741 779.00 | 741 779.00 | | 741 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 865.00 | 983 865.00 | | 983 865.00 |
8L Deferred income | 6 356.00 | 6 356.00 | | 6 356.00 |
UT Other financial assets | 355 713.00 | | 355 713.00 | 355 713.00 |
UX Other trade receivables | 374 864.00 | 374 864.00 | | 374 864.00 |
UY Staff and related accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
UZ Social Security, other social security organizations | 32 451.00 | 32 451.00 | | 32 451.00 |
VA Doubtful or disputed receivables | 29 647.00 | 29 647.00 | | 29 647.00 |
VB VAT | 467 531.00 | 467 531.00 | | 467 531.00 |
VC Group and associates | 548 474.00 | 548 474.00 | | 548 474.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 2 106 943.00 | 461 479.00 | 1 062 510.00 | 2 106 943.00 |
VI Group and Associates | 5 815 535.00 | 5 815 535.00 | | 5 815 535.00 |
VK Loans repaid during the year | 560 010.00 | | | 560 010.00 |
VN Other taxes, similar payments | 368 909.00 | 368 909.00 | | 368 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 851.00 | 161 851.00 | | 161 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576 421.00 | 1 576 421.00 | | 1 576 421.00 |
VS Prepaid expenses | 348 354.00 | 348 354.00 | | 348 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 143.00 | 3 749 430.00 | 355 713.00 | 4 105 143.00 |
VW VAT | 274 060.00 | 274 060.00 | | 274 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 412 771.00 | 19 767 307.00 | 1 062 510.00 | 21 412 771.00 |
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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 |
YP Average staff number | 231.00 | | | 231.00 |
