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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 | 202 826.00 | 157 109.00 | 45 717.00 | 202 826.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | 8 155.00 | | 8 155.00 | 8 155.00 |
AN Land | 5 384 935.00 | 2 007 914.00 | 3 377 021.00 | 5 384 935.00 |
AP Buildings | 17 947 716.00 | 10 985 716.00 | 6 962 001.00 | 17 947 716.00 |
AR Technical installations, industrial equipment and tools | 7 372 371.00 | 6 651 441.00 | 720 930.00 | 7 372 371.00 |
AT Other tangible assets | 2 668 414.00 | 1 915 529.00 | 752 885.00 | 2 668 414.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 102 041.00 | | 1 102 041.00 | 1 102 041.00 |
BF Loans | 15 188.00 | | 15 188.00 | 15 188.00 |
BH Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
BJ TOTAL (I) | 34 728 673.00 | 21 717 709.00 | 13 010 964.00 | 34 728 673.00 |
BL Raw materials, supplies | 73 649.00 | | 73 649.00 | 73 649.00 |
BT Goods | 10 154 870.00 | 160 704.00 | 9 994 165.00 | 10 154 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 511 033.00 | 3 320.00 | 2 507 714.00 | 2 511 033.00 |
BZ Other receivables | 1 431 079.00 | | 1 431 079.00 | 1 431 079.00 |
CD Marketable securities | 1 908 219.00 | | 1 908 219.00 | 1 908 219.00 |
CF Cash and cash equivalents | 8 729 433.00 | | 8 729 433.00 | 8 729 433.00 |
CH Prepaid expenses | 545 056.00 | | 545 056.00 | 545 056.00 |
CJ TOTAL (II) | 25 353 338.00 | 164 024.00 | 25 189 314.00 | 25 353 338.00 |
CO Grand total (0 to V) | 60 082 011.00 | 21 881 732.00 | 38 200 278.00 | 60 082 011.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DG Other reserves | 7 572 584.00 | 7 572 850.00 | | 7 572 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791 664.00 | 4 450 734.00 | | 4 791 664.00 |
DJ Investment subsidies | 104 744.00 | 46 744.00 | | 104 744.00 |
DL TOTAL (I) | 12 512 993.00 | 12 114 328.00 | | 12 512 993.00 |
DP Provisions for Risks | 572 243.00 | 575 504.00 | | 572 243.00 |
DR TOTAL (IV) | 572 243.00 | 575 504.00 | | 572 243.00 |
DU Loans and Debts from Credit Institutions (3) | 7 286 381.00 | 8 936 833.00 | | 7 286 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367 063.00 | 886 775.00 | | 2 367 063.00 |
DW Advances and down payments received on current orders | 11 473.00 | 2 882.00 | | 11 473.00 |
DX Trade payables and related accounts | 9 644 873.00 | 7 714 213.00 | | 9 644 873.00 |
DY Tax and social security liabilities | 5 256 973.00 | 5 116 844.00 | | 5 256 973.00 |
DZ Fixed asset liabilities and related accounts | 177 433.00 | 81 034.00 | | 177 433.00 |
EA Other liabilities | 366 062.00 | 336 009.00 | | 366 062.00 |
EB Prepaid income (2) | 4 784.00 | 14 250.00 | | 4 784.00 |
EC TOTAL (IV) | 25 115 042.00 | 23 088 839.00 | | 25 115 042.00 |
EE Grand total (I to V) | 38 200 278.00 | 35 778 671.00 | | 38 200 278.00 |
EG Accrued income and payables due within one year | 21 212 621.00 | 16 233 520.00 | | 21 212 621.00 |
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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 | | | 118 143 614.00 | |
FD Production sold - goods | | | 15 050 091.00 | |
FJ Net sales | | | 133 193 704.00 | |
FO Operating subsidies | | | 333 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 460.00 | |
FQ Other income | | | 829 492.00 | |
FR Total operating income (I) | | | 135 260 390.00 | |
FS Purchases of goods (including customs duties) | | | 103 998 811.00 | |
FT Inventory change (goods) | | | -645 622.00 | |
FU Purchases of raw materials and other supplies | | | 451 022.00 | |
FV Inventory change (raw materials and supplies) | | | -33 057.00 | |
FW Other purchases and external expenses | | | 7 044 517.00 | |
FX Taxes, duties, and similar payments | | | 2 590 929.00 | |
FY Salaries and Wages | | | 10 282 603.00 | |
FZ Social Security Contributions | | | 2 362 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 149.00 | |
GB Operating Expenses - Provisions | | | 35 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 881.00 | |
GE Other Expenses | | | 219 316.00 | |
GF Total Operating Expenses (II) | | | 127 863 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 397 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 68 452.00 | |
GP Total financial income (V) | | | 71 182.00 | |
GR Interest and similar expenses | | | 25 830.00 | |
GU Total financial expenses (VI) | | | 25 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 442 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217 270.00 | 66 987.00 | | 217 270.00 |
HH Total exceptional expenses (VIII) | 89 210.00 | 114 665.00 | | 89 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 061.00 | -47 678.00 | | 128 061.00 |
HJ Employee participation in company results | 943 586.00 | 840 385.00 | | 943 586.00 |
HK Income tax | 1 835 260.00 | 1 818 457.00 | | 1 835 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 548 843.00 | 125 369 300.00 | | 135 548 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 757 179.00 | 120 918 566.00 | | 130 757 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 791 664.00 | 4 450 734.00 | | 4 791 664.00 |
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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 | 34 085 519.00 | | 729 936.00 | 34 085 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137 256.00 | |
I4 DECREASES Grand Total | 10 000.00 | 76 782.00 | 34 728 673.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 211 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 76 782.00 | 33 379 435.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 156 981.00 | | 55 000.00 | 156 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 807 911.00 | | 658 307.00 | 32 807 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 627.00 | | 16 629.00 | 1 120 627.00 |
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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 | 20 387 853.00 | 1 394 149.00 | 64 293.00 | 20 387 853.00 |
PE DEPRECIATION Total including other intangible assets | 132 874.00 | 24 235.00 | | 132 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 254 979.00 | 1 369 913.00 | 64 293.00 | 20 254 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 504.00 | 52 513.00 | 55 774.00 | 575 504.00 |
6N Inventories and work in progress | 153 263.00 | 160 704.00 | 153 263.00 | 153 263.00 |
6T Receivables | 2 208.00 | 2 177.00 | 1 065.00 | 2 208.00 |
7B Total provisions for depreciation | 155 471.00 | 162 881.00 | 154 328.00 | 155 471.00 |
7C Grand total | 730 975.00 | 215 394.00 | 210 102.00 | 730 975.00 |
UE of which provisions and reversals: - Operating | | 198 611.00 | 210 102.00 | |
UJ - Exceptional | | 16 783.00 | | |
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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 | 66 944.00 | 41 353.00 | | 66 944.00 |
8B Suppliers and Related Accounts | 9 644 873.00 | 9 644 873.00 | | 9 644 873.00 |
8C Staff and Related Accounts | 2 861 225.00 | 2 861 225.00 | | 2 861 225.00 |
8D Social Security and Other Social Organizations | 1 088 192.00 | 1 088 192.00 | | 1 088 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 433.00 | 177 433.00 | | 177 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 062.00 | 366 062.00 | | 366 062.00 |
8L Deferred income | 4 784.00 | 4 784.00 | | 4 784.00 |
UP Loans | 15 188.00 | | 15 188.00 | 15 188.00 |
UT Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
UX Other trade receivables | 2 506 313.00 | 2 506 313.00 | | 2 506 313.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 4 720.00 | 4 720.00 | | 4 720.00 |
VB VAT | 426 273.00 | 426 273.00 | | 426 273.00 |
VH Loans with a maturity of more than one year at origin | 7 286 381.00 | 3 421 023.00 | 3 865 357.00 | 7 286 381.00 |
VI Group and Associates | 2 300 119.00 | 2 300 119.00 | | 2 300 119.00 |
VN Other taxes, similar payments | 285 800.00 | 285 800.00 | | 285 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146 683.00 | 1 146 683.00 | | 1 146 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 572.00 | 718 572.00 | | 718 572.00 |
VS Prepaid expenses | 545 056.00 | 545 056.00 | | 545 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512 382.00 | 4 487 167.00 | 25 215.00 | 4 512 382.00 |
VW VAT | 160 873.00 | 160 873.00 | | 160 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 103 569.00 | 21 212 621.00 | 3 865 357.00 | 25 103 569.00 |
