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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 578.00 | 18 578.00 | | 18 578.00 |
AP Buildings | 188 317.00 | 29 006.00 | 159 311.00 | 188 317.00 |
AR Technical installations, industrial equipment and tools | 907 521.00 | 435 205.00 | 472 316.00 | 907 521.00 |
AT Other tangible assets | 97 370.00 | 31 423.00 | 65 946.00 | 97 370.00 |
BD Other fixed assets | 30 597.00 | | 30 597.00 | 30 597.00 |
BF Loans | 39 241.00 | | 39 241.00 | 39 241.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 1 292 646.00 | 514 214.00 | 778 432.00 | 1 292 646.00 |
BT Goods | 544 050.00 | | 544 050.00 | 544 050.00 |
BX Customers and related accounts | 44 301.00 | | 44 301.00 | 44 301.00 |
BZ Other receivables | 850 564.00 | | 850 564.00 | 850 564.00 |
CD Marketable securities | 1 125 645.00 | | 1 125 645.00 | 1 125 645.00 |
CF Cash and cash equivalents | 1 008 031.00 | | 1 008 031.00 | 1 008 031.00 |
CH Prepaid expenses | 39 591.00 | | 39 591.00 | 39 591.00 |
CJ TOTAL (II) | 3 612 186.00 | | 3 612 186.00 | 3 612 186.00 |
CO Grand total (0 to V) | 4 904 832.00 | 514 214.00 | 4 390 618.00 | 4 904 832.00 |
CR Shares due in more than one year | 196 528.00 | | | 196 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 807 275.00 | 1 327 322.00 | | 1 807 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 989.00 | 479 953.00 | | 376 989.00 |
DL TOTAL (I) | 2 217 264.00 | 1 840 275.00 | | 2 217 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 107.00 | 3 795.00 | | 4 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 857.00 | 57 051.00 | | 71 857.00 |
DX Trade payables and related accounts | 1 671 089.00 | 1 601 587.00 | | 1 671 089.00 |
DY Tax and social security liabilities | 421 729.00 | 545 884.00 | | 421 729.00 |
DZ Fixed asset liabilities and related accounts | 2 065.00 | 2 210.00 | | 2 065.00 |
EA Other liabilities | 2 505.00 | 2 015.00 | | 2 505.00 |
EC TOTAL (IV) | 2 173 354.00 | 2 212 544.00 | | 2 173 354.00 |
EE Grand total (I to V) | 4 390 618.00 | 4 052 819.00 | | 4 390 618.00 |
EG Accrued income and payables due within one year | 2 049 299.00 | 2 098 844.00 | | 2 049 299.00 |
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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 | | | 14 350 158.00 | |
FD Production sold - goods | | | 6 446.00 | |
FG Production sold - services | | | 263 406.00 | |
FJ Net sales | | | 14 620 011.00 | |
FO Operating subsidies | | | 22 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 14 651 191.00 | |
FS Purchases of goods (including customs duties) | | | 11 012 137.00 | |
FT Inventory change (goods) | | | 36 249.00 | |
FU Purchases of raw materials and other supplies | | | -161 276.00 | |
FW Other purchases and external expenses | | | 1 300 522.00 | |
FX Taxes, duties, and similar payments | | | 84 428.00 | |
FY Salaries and Wages | | | 1 388 504.00 | |
FZ Social Security Contributions | | | 329 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 307.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 14 155 133.00 | |
GG - OPERATING RESULT (I - II) | | | 496 058.00 | |
GP Total financial income (V) | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 671.00 | | |
HD Total exceptional income (VII) | | 5 671.00 | | |
HE Exceptional expenses on management operations | | 5 992.00 | | |
HH Total exceptional expenses (VIII) | | 5 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321.00 | | |
HJ Employee participation in company results | 91 966.00 | 99 809.00 | | 91 966.00 |
HK Income tax | 28 228.00 | -40 575.00 | | 28 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 657 466.00 | 13 709 795.00 | | 14 657 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 280 476.00 | 13 229 842.00 | | 14 280 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 989.00 | 479 953.00 | | 376 989.00 |
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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 | 350 906.00 | 163 308.00 | | 350 906.00 |
PE DEPRECIATION Total including other intangible assets | 13 708.00 | 4 871.00 | | 13 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 198.00 | 158 437.00 | | 337 198.00 |
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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 | 71 857.00 | | 71 857.00 | 71 857.00 |
UT Other financial assets | 50 262.00 | | | 50 262.00 |
UX Other trade receivables | 695 600.00 | | | 695 600.00 |
VP Miscellaneous | 199 267.00 | | | 199 267.00 |
VS Prepaid expenses | 39 592.00 | | | 39 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 720.00 | 738 288.00 | 246 433.00 | 984 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 354.00 | 2 049 300.00 | 71 857.00 | 2 173 354.00 |
