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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 | 82 216.00 | 56 275.00 | 25 941.00 | 82 216.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 589 282.00 | 28 854.00 | 560 427.00 | 589 282.00 |
AP Buildings | 10 089 773.00 | 3 388 903.00 | 6 700 869.00 | 10 089 773.00 |
AR Technical installations, industrial equipment and tools | 1 008 714.00 | 780 505.00 | 228 209.00 | 1 008 714.00 |
AT Other tangible assets | 1 571 762.00 | 763 572.00 | 808 190.00 | 1 571 762.00 |
AX Advances and down payments | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 13 507 225.00 | 5 018 111.00 | 8 489 113.00 | 13 507 225.00 |
BT Goods | 3 561 648.00 | 77 947.00 | 3 483 701.00 | 3 561 648.00 |
BV Advances and down payments on orders | 54 476.00 | | 54 476.00 | 54 476.00 |
BX Customers and related accounts | 273 317.00 | 64 911.00 | 208 406.00 | 273 317.00 |
BZ Other receivables | 7 177 754.00 | | 7 177 754.00 | 7 177 754.00 |
CF Cash and cash equivalents | 4 931 608.00 | | 4 931 608.00 | 4 931 608.00 |
CH Prepaid expenses | 101 334.00 | | 101 334.00 | 101 334.00 |
CJ TOTAL (II) | 16 100 140.00 | 142 858.00 | 15 957 281.00 | 16 100 140.00 |
CO Grand total (0 to V) | 29 607 365.00 | 5 160 970.00 | 24 446 394.00 | 29 607 365.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 4 930 432.00 | 4 930 432.00 | | 4 930 432.00 |
DH Retained earnings | 6 877 865.00 | 5 945 147.00 | | 6 877 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 471.00 | 932 717.00 | | 1 027 471.00 |
DL TOTAL (I) | 13 087 309.00 | 12 059 838.00 | | 13 087 309.00 |
DS Convertible Bond Issues | | 306.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 179 053.00 | 2 773 958.00 | | 4 179 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DW Advances and down payments received on current orders | 389 195.00 | 357 068.00 | | 389 195.00 |
DX Trade payables and related accounts | 4 006 727.00 | 4 161 763.00 | | 4 006 727.00 |
DY Tax and social security liabilities | 2 289 804.00 | 1 971 512.00 | | 2 289 804.00 |
EA Other liabilities | 494 304.00 | 522 362.00 | | 494 304.00 |
EC TOTAL (IV) | 11 359 084.00 | 11 786 972.00 | | 11 359 084.00 |
EE Grand total (I to V) | 24 446 394.00 | 23 846 811.00 | | 24 446 394.00 |
EG Accrued income and payables due within one year | 7 516 709.00 | 9 095 656.00 | | 7 516 709.00 |
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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 | 29 283 281.00 | | 29 283 281.00 | 29 283 281.00 |
FG Production sold - services | 743 765.00 | | 743 765.00 | 743 765.00 |
FJ Net sales | 30 027 047.00 | | 30 027 047.00 | 30 027 047.00 |
FO Operating subsidies | | | 109 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 271.00 | |
FQ Other income | | | 53 505.00 | |
FR Total operating income (I) | | | 30 404 507.00 | |
FS Purchases of goods (including customs duties) | | | 17 284 418.00 | |
FT Inventory change (goods) | | | 104 649.00 | |
FU Purchases of raw materials and other supplies | | | -381.00 | |
FW Other purchases and external expenses | | | 3 987 232.00 | |
FX Taxes, duties, and similar payments | | | 427 287.00 | |
FY Salaries and Wages | | | 3 557 835.00 | |
FZ Social Security Contributions | | | 1 184 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 033.00 | |
GE Other Expenses | | | 1 795 780.00 | |
GF Total Operating Expenses (II) | | | 28 962 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 707.00 | |
GL Other interest and similar income | | | 69 671.00 | |
GP Total financial income (V) | | | 69 671.00 | |
GR Interest and similar expenses | | | 93 257.00 | |
GU Total financial expenses (VI) | | | 93 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 44 824.00 | | | 44 824.00 |
HD Total exceptional income (VII) | 844 824.00 | | | 844 824.00 |
HE Exceptional expenses on management operations | 41 692.00 | 1 500.00 | | 41 692.00 |
HF Exceptional expenses on capital transactions | 805 132.00 | | | 805 132.00 |
HH Total exceptional expenses (VIII) | 846 824.00 | 1 500.00 | | 846 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 500.00 | | -2 000.00 |
HJ Employee participation in company results | 35 129.00 | | | 35 129.00 |
HK Income tax | 353 521.00 | 162 685.00 | | 353 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 319 003.00 | 31 087 713.00 | | 31 319 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 291 532.00 | 30 154 995.00 | | 30 291 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 471.00 | 932 717.00 | | 1 027 471.00 |
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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 | 13 068 973.00 | | 2 471 326.00 | 13 068 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 1 776.00 | |
I4 DECREASES Grand Total | | 2 033 075.00 | 13 507 225.00 | |
IO DECREASES Total including other intangible assets | | | 234 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233 075.00 | 13 270 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 685.00 | | 6 980.00 | 227 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 039 511.00 | | 2 464 346.00 | 12 039 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 776.00 | | | 801 776.00 |
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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 | 4 767 630.00 | 615 655.00 | 365 174.00 | 4 767 630.00 |
PE DEPRECIATION Total including other intangible assets | 42 188.00 | 14 087.00 | | 42 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725 442.00 | 601 568.00 | 365 174.00 | 4 725 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 038.00 | 77 947.00 | 73 038.00 | 73 038.00 |
6T Receivables | 63 787.00 | 1 125.00 | | 63 787.00 |
7B Total provisions for depreciation | 136 825.00 | 79 072.00 | 73 038.00 | 136 825.00 |
7C Grand total | 136 825.00 | 79 072.00 | 73 038.00 | 136 825.00 |
UE of which provisions and reversals: - Operating | | 79 072.00 | 73 038.00 | |
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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 | 4 006 727.00 | 4 006 727.00 | | 4 006 727.00 |
8C Staff and Related Accounts | 558 593.00 | 558 593.00 | | 558 593.00 |
8D Social Security and Other Social Organizations | 497 804.00 | 497 804.00 | | 497 804.00 |
8E Income Taxes | 353 521.00 | 353 521.00 | | 353 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 889.00 | 485 889.00 | | 485 889.00 |
UT Other financial assets | 1 777.00 | 1.00 | | 1 777.00 |
UX Other trade receivables | 176 225.00 | | | 176 225.00 |
UY Staff and related accounts | 20 662.00 | | | 20 662.00 |
UZ Social Security, other social security organizations | 14 704.00 | | | 14 704.00 |
VA Doubtful or disputed receivables | 97 093.00 | | | 97 093.00 |
VB VAT | 205 847.00 | | | 205 847.00 |
VC Group and associates | 3 432 058.00 | | | 3 432 058.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VH Loans with a maturity of more than one year at origin | 4 173 806.00 | 720 626.00 | 3 388 924.00 | 4 173 806.00 |
VI Group and Associates | 8 415.00 | 8 415.00 | | 8 415.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 595 339.00 | | | 595 339.00 |
VM Income taxes | 177 682.00 | | | 177 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 063.00 | 170 063.00 | | 170 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326 803.00 | | | 3 326 803.00 |
VS Prepaid expenses | 101 334.00 | | | 101 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 554 184.00 | 7 455 316.00 | 98 868.00 | 7 554 184.00 |
VW VAT | 709 823.00 | 709 823.00 | | 709 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 969 889.00 | 7 516 709.00 | 3 388 924.00 | 10 969 889.00 |
