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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 267.00 | | 197 267.00 | 197 267.00 |
AN Land | 981 854.00 | | 981 854.00 | 981 854.00 |
AP Buildings | 7 659 256.00 | 4 001 846.00 | 3 657 410.00 | 7 659 256.00 |
AR Technical installations, industrial equipment and tools | 2 134 525.00 | 1 853 904.00 | 280 621.00 | 2 134 525.00 |
AT Other tangible assets | 19 446 389.00 | 15 813 009.00 | 3 633 380.00 | 19 446 389.00 |
AV Fixed assets in progress | 19 215.00 | | 19 215.00 | 19 215.00 |
BH Other financial assets | 15 067.00 | | 15 067.00 | 15 067.00 |
BJ TOTAL (I) | 30 453 574.00 | 21 668 759.00 | 8 784 814.00 | 30 453 574.00 |
BT Goods | 4 115 101.00 | 372 642.00 | 3 742 459.00 | 4 115 101.00 |
BX Customers and related accounts | 5 557 994.00 | 830 324.00 | 4 727 670.00 | 5 557 994.00 |
BZ Other receivables | 345 592.00 | | 345 592.00 | 345 592.00 |
CF Cash and cash equivalents | 6 168 455.00 | | 6 168 455.00 | 6 168 455.00 |
CH Prepaid expenses | 128 620.00 | | 128 620.00 | 128 620.00 |
CJ TOTAL (II) | 16 315 762.00 | 1 202 965.00 | 15 112 797.00 | 16 315 762.00 |
CO Grand total (0 to V) | 46 769 336.00 | 22 871 725.00 | 23 897 611.00 | 46 769 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 14 358 456.00 | 13 460 683.00 | | 14 358 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 733.00 | 1 147 772.00 | | 1 414 733.00 |
DL TOTAL (I) | 16 873 189.00 | 15 708 456.00 | | 16 873 189.00 |
DP Provisions for Risks | 155 999.00 | 115 270.00 | | 155 999.00 |
DR TOTAL (IV) | 155 999.00 | 115 270.00 | | 155 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 415.00 | 968 557.00 | | 1 491 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 302.00 | 522 153.00 | | 636 302.00 |
DW Advances and down payments received on current orders | 1 750.00 | 1 750.00 | | 1 750.00 |
DX Trade payables and related accounts | 2 808 214.00 | 2 764 333.00 | | 2 808 214.00 |
DY Tax and social security liabilities | 1 887 812.00 | 2 158 098.00 | | 1 887 812.00 |
EA Other liabilities | 17 142.00 | 41 367.00 | | 17 142.00 |
EB Prepaid income (2) | 25 788.00 | 44 375.00 | | 25 788.00 |
EC TOTAL (IV) | 6 868 423.00 | 6 500 634.00 | | 6 868 423.00 |
EE Grand total (I to V) | 23 897 611.00 | 22 324 360.00 | | 23 897 611.00 |
EG Accrued income and payables due within one year | 6 040 192.00 | 5 918 272.00 | | 6 040 192.00 |
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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 | 17 458 762.00 | 2 092 032.00 | 19 550 794.00 | 17 458 762.00 |
FD Production sold - goods | 3 124.00 | | 3 124.00 | 3 124.00 |
FG Production sold - services | 11 630 968.00 | 2 648 091.00 | 14 279 059.00 | 11 630 968.00 |
FJ Net sales | 29 092 854.00 | 4 740 123.00 | 33 832 977.00 | 29 092 854.00 |
FN Capitalized production | | | 151 433.00 | |
FO Operating subsidies | | | 10 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 159.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 34 780 840.00 | |
FS Purchases of goods (including customs duties) | | | 17 553 759.00 | |
FT Inventory change (goods) | | | 69 905.00 | |
FU Purchases of raw materials and other supplies | | | 271 436.00 | |
FW Other purchases and external expenses | | | 3 826 710.00 | |
FX Taxes, duties, and similar payments | | | 698 434.00 | |
FY Salaries and Wages | | | 5 514 579.00 | |
FZ Social Security Contributions | | | 2 316 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 33 439 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 525.00 | |
GL Other interest and similar income | | | 52 693.00 | |
GP Total financial income (V) | | | 52 693.00 | |
GR Interest and similar expenses | | | 53 009.00 | |
GU Total financial expenses (VI) | | | 53 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 426.00 | 428 171.00 | | 241 426.00 |
HA Exceptional income from management transactions | 3 988.00 | 64 138.00 | | 3 988.00 |
HB Exceptional income from capital transactions | 1 175 639.00 | 1 023 702.00 | | 1 175 639.00 |
HC Reversals of provisions and transfers of expenses | | 37 286.00 | | |
HD Total exceptional income (VII) | 1 179 627.00 | 1 125 127.00 | | 1 179 627.00 |
HE Exceptional expenses on management operations | 5 979.00 | 20 925.00 | | 5 979.00 |
HF Exceptional expenses on capital transactions | 312 719.00 | 499 430.00 | | 312 719.00 |
HG Exceptional depreciation and provisions | 32.00 | 3 821.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 318 729.00 | 524 176.00 | | 318 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860 897.00 | 600 951.00 | | 860 897.00 |
HJ Employee participation in company results | 122 114.00 | 29 758.00 | | 122 114.00 |
HK Income tax | 665 258.00 | 436 703.00 | | 665 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 013 159.00 | 36 584 665.00 | | 36 013 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 598 426.00 | 35 436 893.00 | | 34 598 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 733.00 | 1 147 772.00 | | 1 414 733.00 |
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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 | 32 453 600.00 | | 2 041 188.00 | 32 453 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 067.00 | |
I4 DECREASES Grand Total | | 4 041 214.00 | 30 453 574.00 | |
IO DECREASES Total including other intangible assets | | | 197 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 041 214.00 | 30 241 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 267.00 | | 197 267.00 | 197 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 241 266.00 | | 2 041 188.00 | 32 241 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 067.00 | | | 15 067.00 |
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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 | 22 738 631.00 | 2 624 516.00 | 3 694 387.00 | 22 738 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 738 631.00 | 2 624 516.00 | 3 694 387.00 | 22 738 631.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 115 270.00 | 150 000.00 | 109 271.00 | 115 270.00 |
6N Inventories and work in progress | 432 817.00 | 372 642.00 | 432 817.00 | 432 817.00 |
6T Receivables | 791 030.00 | 40 939.00 | 1 645.00 | 791 030.00 |
7B Total provisions for depreciation | 1 223 847.00 | 413 581.00 | 434 462.00 | 1 223 847.00 |
7C Grand total | 1 339 117.00 | 563 581.00 | 543 733.00 | 1 339 117.00 |
UE of which provisions and reversals: - Operating | | 563 549.00 | 543 733.00 | |
UJ - Exceptional | | 32.00 | | |
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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 | 2 808 214.00 | 2 808 214.00 | | 2 808 214.00 |
8C Staff and Related Accounts | 677 109.00 | 677 109.00 | | 677 109.00 |
8D Social Security and Other Social Organizations | 577 530.00 | 577 530.00 | | 577 530.00 |
8E Income Taxes | 26 234.00 | 26 234.00 | | 26 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 142.00 | 17 142.00 | | 17 142.00 |
8L Deferred income | 25 788.00 | 25 788.00 | | 25 788.00 |
UT Other financial assets | 15 067.00 | | | 15 067.00 |
UX Other trade receivables | 4 610 585.00 | | | 4 610 585.00 |
UY Staff and related accounts | 1 131.00 | | | 1 131.00 |
VA Doubtful or disputed receivables | 947 408.00 | | | 947 408.00 |
VB VAT | 136 430.00 | | | 136 430.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 1 491 204.00 | 664 722.00 | 826 482.00 | 1 491 204.00 |
VI Group and Associates | 636 302.00 | 636 302.00 | | 636 302.00 |
VJ Loans taken out during the year | 1 130 800.00 | | | 1 130 800.00 |
VK Loans repaid during the year | 607 963.00 | | | 607 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 867.00 | 183 867.00 | | 183 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 031.00 | | | 208 031.00 |
VS Prepaid expenses | 128 620.00 | | | 128 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 047 273.00 | 6 032 206.00 | 15 067.00 | 6 047 273.00 |
VW VAT | 423 072.00 | 423 072.00 | | 423 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 866 673.00 | 6 040 192.00 | 826 482.00 | 6 866 673.00 |
