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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 | 137 541.00 | 137 541.00 | | 137 541.00 |
AH Goodwill | 405 115.00 | | 405 115.00 | 405 115.00 |
AN Land | 1 004 640.00 | 994 731.00 | 9 909.00 | 1 004 640.00 |
AP Buildings | 10 259 069.00 | 9 180 079.00 | 1 078 990.00 | 10 259 069.00 |
AR Technical installations, industrial equipment and tools | 4 590 673.00 | 4 194 293.00 | 396 381.00 | 4 590 673.00 |
AT Other tangible assets | 6 376 012.00 | 4 601 655.00 | 1 774 357.00 | 6 376 012.00 |
BH Other financial assets | 812 966.00 | | 812 966.00 | 812 966.00 |
BJ TOTAL (I) | 25 504 955.00 | 19 115 165.00 | 6 389 790.00 | 25 504 955.00 |
BL Raw materials, supplies | 4 829.00 | | 4 829.00 | 4 829.00 |
BT Goods | 8 319 394.00 | | 8 319 394.00 | 8 319 394.00 |
BV Advances and down payments on orders | 43 975.00 | | 43 975.00 | 43 975.00 |
BX Customers and related accounts | 614 024.00 | 12 990.00 | 601 034.00 | 614 024.00 |
BZ Other receivables | 3 166 645.00 | | 3 166 645.00 | 3 166 645.00 |
CF Cash and cash equivalents | 5 338 992.00 | | 5 338 992.00 | 5 338 992.00 |
CH Prepaid expenses | 445 411.00 | | 445 411.00 | 445 411.00 |
CJ TOTAL (II) | 17 933 270.00 | 12 990.00 | 17 920 280.00 | 17 933 270.00 |
CO Grand total (0 to V) | 43 438 225.00 | 19 128 155.00 | 24 310 070.00 | 43 438 225.00 |
CS Evaluated investments - equity method | 1 918 939.00 | 6 866.00 | 1 912 073.00 | 1 918 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 440.00 | 77 440.00 | | 77 440.00 |
DD Legal reserve (1) | 7 744.00 | 7 744.00 | | 7 744.00 |
DG Other reserves | 5 330 795.00 | 5 304 171.00 | | 5 330 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506 598.00 | 1 926 624.00 | | 2 506 598.00 |
DL TOTAL (I) | 7 922 577.00 | 7 315 979.00 | | 7 922 577.00 |
DP Provisions for Risks | 337 475.00 | 376 314.00 | | 337 475.00 |
DR TOTAL (IV) | 337 475.00 | 376 314.00 | | 337 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 677.00 | 2 020 496.00 | | 1 298 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 571.00 | 2 497 357.00 | | 1 131 571.00 |
DW Advances and down payments received on current orders | 316 668.00 | 269 367.00 | | 316 668.00 |
DX Trade payables and related accounts | 7 243 361.00 | 7 014 700.00 | | 7 243 361.00 |
DY Tax and social security liabilities | 6 020 049.00 | 5 000 761.00 | | 6 020 049.00 |
EA Other liabilities | 36 663.00 | 52 103.00 | | 36 663.00 |
EB Prepaid income (2) | 3 030.00 | 3 030.00 | | 3 030.00 |
EC TOTAL (IV) | 16 050 019.00 | 16 857 813.00 | | 16 050 019.00 |
EE Grand total (I to V) | 24 310 070.00 | 24 550 106.00 | | 24 310 070.00 |
EG Accrued income and payables due within one year | 15 153 266.00 | 15 316 211.00 | | 15 153 266.00 |
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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 | | | 112 067 240.00 | |
FD Production sold - goods | | | 3 059 880.00 | |
FJ Net sales | | | 115 127 120.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 140.00 | |
FQ Other income | | | 105 314.00 | |
FR Total operating income (I) | | | 116 049 573.00 | |
FS Purchases of goods (including customs duties) | | | 84 577 404.00 | |
FT Inventory change (goods) | | | -1 102 705.00 | |
FU Purchases of raw materials and other supplies | | | 634 896.00 | |
FV Inventory change (raw materials and supplies) | | | -2 544.00 | |
FW Other purchases and external expenses | | | 12 229 650.00 | |
FX Taxes, duties, and similar payments | | | 1 321 460.00 | |
FY Salaries and Wages | | | 8 839 390.00 | |
FZ Social Security Contributions | | | 2 519 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 475.00 | |
GE Other Expenses | | | 17 838.00 | |
GF Total Operating Expenses (II) | | | 110 471 244.00 | |
GG - OPERATING RESULT (I - II) | | | 5 578 329.00 | |
GH Attributed profit or transferred loss (III) | | | 34 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 81 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 532 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 819.00 | 72 165.00 | | 78 819.00 |
HH Total exceptional expenses (VIII) | 44 206.00 | 3 791.00 | | 44 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 613.00 | 68 374.00 | | 34 613.00 |
HJ Employee participation in company results | 2 045 694.00 | 1 630 290.00 | | 2 045 694.00 |
HK Income tax | 1 014 512.00 | 825 257.00 | | 1 014 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 164 050.00 | 107 642 175.00 | | 116 164 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 657 452.00 | 105 715 551.00 | | 113 657 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506 598.00 | 1 926 624.00 | | 2 506 598.00 |
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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 | 25 349 934.00 | | 194 181.00 | 25 349 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 160.00 | 2 731 904.00 | |
I4 DECREASES Grand Total | | 39 160.00 | 25 504 955.00 | |
IO DECREASES Total including other intangible assets | | | 542 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 22 230 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 656.00 | | | 542 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 080 713.00 | | 183 681.00 | 22 080 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726 564.00 | | 10 500.00 | 2 726 564.00 |
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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 | 18 056 755.00 | 1 085 544.00 | 34 000.00 | 18 056 755.00 |
PE DEPRECIATION Total including other intangible assets | 132 879.00 | 4 663.00 | | 132 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 923 877.00 | 1 080 882.00 | 34 000.00 | 17 923 877.00 |
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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 | 376 314.00 | -38 839.00 | | 376 314.00 |
6N Inventories and work in progress | 15 684.00 | | 15 684.00 | 15 684.00 |
6T Receivables | 8 038.00 | | | 8 038.00 |
7B Total provisions for depreciation | 30 588.00 | | 15 684.00 | 30 588.00 |
7C Grand total | 406 902.00 | -38 839.00 | 15 684.00 | 406 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350 465.00 | 400 036.00 | |
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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 | 1 131 373.00 | 1 131 373.00 | | 1 131 373.00 |
8B Suppliers and Related Accounts | 7 243 361.00 | 7 243 361.00 | | 7 243 361.00 |
8C Staff and Related Accounts | 3 222 090.00 | 3 222 090.00 | | 3 222 090.00 |
8D Social Security and Other Social Organizations | 2 327 517.00 | 2 327 517.00 | | 2 327 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 748.00 | 34 748.00 | | 34 748.00 |
8L Deferred income | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 812 966.00 | | 812 966.00 | 812 966.00 |
UX Other trade receivables | 598 436.00 | 598 436.00 | | 598 436.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 15 588.00 | 15 588.00 | | 15 588.00 |
VB VAT | 169 446.00 | 169 446.00 | | 169 446.00 |
VC Group and associates | 257 287.00 | 257 287.00 | | 257 287.00 |
VG Loans with a maturity of up to one year at origin | 26 477.00 | 26 477.00 | | 26 477.00 |
VH Loans with a maturity of more than one year at origin | 1 272 200.00 | 692 116.00 | 580 084.00 | 1 272 200.00 |
VI Group and Associates | 2 113.00 | 2 113.00 | | 2 113.00 |
VK Loans repaid during the year | 740 232.00 | | | 740 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 552.00 | 232 552.00 | | 232 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738 908.00 | 2 738 908.00 | | 2 738 908.00 |
VS Prepaid expenses | 445 411.00 | 445 411.00 | | 445 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 046.00 | 4 226 081.00 | 812 966.00 | 5 039 046.00 |
VW VAT | 237 890.00 | 237 890.00 | | 237 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 733 350.00 | 15 153 266.00 | 580 084.00 | 15 733 350.00 |
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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 | 67.00 | 58.00 | | 67.00 |
