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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 1 081 035.00 | 1 080 964.00 | 71.00 | 1 081 035.00 |
AN Land | 457 848.00 | 66 873.00 | 390 975.00 | 457 848.00 |
AP Buildings | 8 376 030.00 | 4 854 940.00 | 3 521 090.00 | 8 376 030.00 |
AR Technical installations, industrial equipment and tools | 11 566 111.00 | 9 603 286.00 | 1 962 825.00 | 11 566 111.00 |
AT Other tangible assets | 2 210 260.00 | 1 874 050.00 | 336 210.00 | 2 210 260.00 |
AV Fixed assets in progress | 557 431.00 | | 557 431.00 | 557 431.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 24 289 467.00 | 17 518 225.00 | 6 771 242.00 | 24 289 467.00 |
BL Raw materials, supplies | 1 513 655.00 | | 1 513 655.00 | 1 513 655.00 |
BR Intermediate and finished products | 4 171 255.00 | 340 260.00 | 3 830 995.00 | 4 171 255.00 |
BT Goods | 2 299 396.00 | 404 223.00 | 1 895 173.00 | 2 299 396.00 |
BV Advances and down payments on orders | 149 243.00 | | 149 243.00 | 149 243.00 |
BX Customers and related accounts | 9 289 848.00 | 67 227.00 | 9 222 621.00 | 9 289 848.00 |
BZ Other receivables | 13 078 051.00 | | 13 078 051.00 | 13 078 051.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 30 503 626.00 | 811 710.00 | 29 691 915.00 | 30 503 626.00 |
CO Grand total (0 to V) | 54 793 093.00 | 18 329 935.00 | 36 463 157.00 | 54 793 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 000.00 | 3 660 000.00 | | 3 660 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 890 443.00 | 890 443.00 | | 890 443.00 |
DH Retained earnings | 2 433 767.00 | -874 241.00 | | 2 433 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 775.00 | 3 308 008.00 | | 2 279 775.00 |
DK Regulated provisions | 657 122.00 | 753 434.00 | | 657 122.00 |
DL TOTAL (I) | 9 937 107.00 | 7 753 644.00 | | 9 937 107.00 |
DQ Provisions for Expenses | 1 037 076.00 | 864 076.00 | | 1 037 076.00 |
DR TOTAL (IV) | 1 037 076.00 | 864 076.00 | | 1 037 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 913.00 | 79 652.00 | | 1 620 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102 472.00 | 10 104 125.00 | | 10 102 472.00 |
DX Trade payables and related accounts | 8 073 336.00 | 5 752 283.00 | | 8 073 336.00 |
DY Tax and social security liabilities | 2 735 751.00 | 2 859 149.00 | | 2 735 751.00 |
DZ Fixed asset liabilities and related accounts | 395 381.00 | 665 365.00 | | 395 381.00 |
EA Other liabilities | 2 561 122.00 | | | 2 561 122.00 |
EC TOTAL (IV) | 25 488 975.00 | 19 460 575.00 | | 25 488 975.00 |
EE Grand total (I to V) | 36 463 157.00 | 28 078 295.00 | | 36 463 157.00 |
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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 | 50 126 557.00 | 30 180.00 | 50 156 737.00 | 50 126 557.00 |
FD Production sold - goods | 38 816.00 | | 38 816.00 | 38 816.00 |
FG Production sold - services | 4 399 170.00 | | 4 399 170.00 | 4 399 170.00 |
FJ Net sales | 54 564 543.00 | 30 180.00 | 54 594 723.00 | 54 564 543.00 |
FM Inventory production | | | 634 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 598.00 | |
FQ Other income | | | 14 289.00 | |
FR Total operating income (I) | | | 55 348 822.00 | |
FS Purchases of goods (including customs duties) | | | 15 717 100.00 | |
FT Inventory change (goods) | | | -1 228 257.00 | |
FU Purchases of raw materials and other supplies | | | 22 026 232.00 | |
FV Inventory change (raw materials and supplies) | | | -18 280.00 | |
FW Other purchases and external expenses | | | 7 773 594.00 | |
FX Taxes, duties, and similar payments | | | 632 347.00 | |
FY Salaries and Wages | | | 3 751 186.00 | |
FZ Social Security Contributions | | | 1 586 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 360 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 601 259.00 | |
GU Total financial expenses (VI) | | | 601 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 195.00 | | | 63 195.00 |
HC Reversals of provisions and transfers of expenses | 251 776.00 | 270 398.00 | | 251 776.00 |
HD Total exceptional income (VII) | 314 971.00 | 270 398.00 | | 314 971.00 |
HE Exceptional expenses on management operations | | 73 863.00 | | |
HG Exceptional depreciation and provisions | 155 464.00 | 126 301.00 | | 155 464.00 |
HH Total exceptional expenses (VIII) | 155 464.00 | 200 164.00 | | 155 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 507.00 | 70 233.00 | | 159 507.00 |
HJ Employee participation in company results | 72 831.00 | 103 000.00 | | 72 831.00 |
HK Income tax | 195 611.00 | 227 890.00 | | 195 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 665 374.00 | 47 362 382.00 | | 55 665 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 385 599.00 | 44 054 375.00 | | 53 385 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 775.00 | 3 308 008.00 | | 2 279 775.00 |
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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 | 23 318 970.00 | | 1 597 304.00 | 23 318 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | 625 960.00 | 847.00 | 24 289 467.00 | 625 960.00 |
IO DECREASES Total including other intangible assets | | | 1 119 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 625 960.00 | 847.00 | 23 167 680.00 | 625 960.00 |
KD ACQUISITIONS Total including other intangible assets | 1 119 147.00 | | | 1 119 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 197 183.00 | | 1 597 304.00 | 22 197 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 16 070 016.00 | 1 410 097.00 | | 16 070 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 731.00 | 13 233.00 | | 1 067 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 002 285.00 | 1 396 864.00 | | 15 002 285.00 |
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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 | 753 434.00 | 155 464.00 | 251 776.00 | 753 434.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 864 076.00 | 173 000.00 | | 864 076.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 314 784.00 | 429 699.00 | | 314 784.00 |
6T Receivables | | 67 227.00 | | |
7B Total provisions for depreciation | 352 896.00 | 496 926.00 | | 352 896.00 |
7C Grand total | 1 970 406.00 | 825 390.00 | 251 776.00 | 1 970 406.00 |
UE of which provisions and reversals: - Operating | | 669 926.00 | | |
UJ - Exceptional | | 155 464.00 | 251 776.00 | |
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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 | 10 102 472.00 | 10 102 472.00 | | 10 102 472.00 |
8B Suppliers and Related Accounts | 8 073 336.00 | 8 073 336.00 | | 8 073 336.00 |
8C Staff and Related Accounts | 687 290.00 | 687 290.00 | | 687 290.00 |
8D Social Security and Other Social Organizations | 1 102 092.00 | 1 102 092.00 | | 1 102 092.00 |
8E Income Taxes | 510 614.00 | 510 614.00 | | 510 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 381.00 | 395 381.00 | | 395 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561 122.00 | 2 561 122.00 | | 2 561 122.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 9 289 848.00 | | | 9 289 848.00 |
UY Staff and related accounts | 5 562.00 | | | 5 562.00 |
UZ Social Security, other social security organizations | 383 757.00 | | | 383 757.00 |
VB VAT | 735 399.00 | | | 735 399.00 |
VC Group and associates | 9 234 901.00 | | | 9 234 901.00 |
VG Loans with a maturity of up to one year at origin | 1 620 913.00 | 1 620 913.00 | | 1 620 913.00 |
VK Loans repaid during the year | 1 653.00 | | | 1 653.00 |
VN Other taxes, similar payments | 184 610.00 | | | 184 610.00 |
VP Miscellaneous | 444 317.00 | | | 444 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 738.00 | 193 738.00 | | 193 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089 506.00 | | | 2 089 506.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 372 717.00 | 22 370 077.00 | 2 640.00 | 22 372 717.00 |
VW VAT | 242 017.00 | 242 017.00 | | 242 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 488 975.00 | 25 488 975.00 | | 25 488 975.00 |
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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 | 112.00 | | | 112.00 |
