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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 | 48 953.00 | 47 648.00 | 1 305.00 | 48 953.00 |
AL Advances and down payments on intangible assets. | 4 185.00 | | 4 185.00 | 4 185.00 |
AN Land | 19 571.00 | | 19 571.00 | 19 571.00 |
AP Buildings | 1 765 136.00 | 879 549.00 | 885 587.00 | 1 765 136.00 |
AT Other tangible assets | 443 654.00 | 369 660.00 | 73 995.00 | 443 654.00 |
BD Other fixed assets | 261 000.00 | | 261 000.00 | 261 000.00 |
BF Loans | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 2 548 286.00 | 1 296 857.00 | 1 251 430.00 | 2 548 286.00 |
BT Goods | 3 361 859.00 | 32 993.00 | 3 328 866.00 | 3 361 859.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 4 783 642.00 | 630 594.00 | 4 153 048.00 | 4 783 642.00 |
BZ Other receivables | 636 090.00 | | 636 090.00 | 636 090.00 |
CD Marketable securities | 1 286 891.00 | | 1 286 891.00 | 1 286 891.00 |
CF Cash and cash equivalents | 2 660 319.00 | | 2 660 319.00 | 2 660 319.00 |
CH Prepaid expenses | 74 971.00 | | 74 971.00 | 74 971.00 |
CJ TOTAL (II) | 12 804 299.00 | 663 587.00 | 12 140 711.00 | 12 804 299.00 |
CO Grand total (0 to V) | 15 352 585.00 | 1 960 444.00 | 13 392 141.00 | 15 352 585.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 395.00 | 80 950.00 | | 83 395.00 |
DD Legal reserve (1) | 80 950.00 | 78 075.00 | | 80 950.00 |
DF Regulated reserves (1) | 1 713 006.00 | 1 656 487.00 | | 1 713 006.00 |
DG Other reserves | 165 504.00 | 162 998.00 | | 165 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 298.00 | 1 379 783.00 | | 1 609 298.00 |
DK Regulated provisions | 321 371.00 | 293 397.00 | | 321 371.00 |
DL TOTAL (I) | 3 973 524.00 | 3 651 690.00 | | 3 973 524.00 |
DP Provisions for Risks | 368 374.00 | 288 900.00 | | 368 374.00 |
DQ Provisions for Expenses | 158 836.00 | 158 836.00 | | 158 836.00 |
DR TOTAL (IV) | 527 210.00 | 447 736.00 | | 527 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 930.00 | 1 314 416.00 | | 1 266 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817 267.00 | 3 113 040.00 | | 3 817 267.00 |
DX Trade payables and related accounts | 1 063 787.00 | 1 279 130.00 | | 1 063 787.00 |
DY Tax and social security liabilities | 1 172 245.00 | 1 718 887.00 | | 1 172 245.00 |
DZ Fixed asset liabilities and related accounts | 12 303.00 | 57 214.00 | | 12 303.00 |
EA Other liabilities | 1 002 191.00 | 982 158.00 | | 1 002 191.00 |
EB Prepaid income (2) | 556 686.00 | 543 148.00 | | 556 686.00 |
EC TOTAL (IV) | 8 891 407.00 | 9 007 992.00 | | 8 891 407.00 |
EE Grand total (I to V) | 13 392 141.00 | 13 107 418.00 | | 13 392 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 783 234.00 | | 18 783 234.00 | 18 783 234.00 |
FG Production sold - services | 2 513 911.00 | | 2 513 911.00 | 2 513 911.00 |
FJ Net sales | 21 297 146.00 | | 21 297 146.00 | 21 297 146.00 |
FO Operating subsidies | | | 73 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 109.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 21 543 053.00 | |
FU Purchases of raw materials and other supplies | | | 16 402 046.00 | |
FV Inventory change (raw materials and supplies) | | | -228 933.00 | |
FW Other purchases and external expenses | | | 1 272 715.00 | |
FX Taxes, duties, and similar payments | | | 91 947.00 | |
FY Salaries and Wages | | | 1 344 746.00 | |
FZ Social Security Contributions | | | 522 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 474.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 19 846 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 178.00 | |
GL Other interest and similar income | | | 149 788.00 | |
GP Total financial income (V) | | | 149 788.00 | |
GR Interest and similar expenses | | | 151 534.00 | |
GU Total financial expenses (VI) | | | 151 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157 513.00 | | |
HB Exceptional income from capital transactions | 161 777.00 | 2 467.00 | | 161 777.00 |
HD Total exceptional income (VII) | 161 777.00 | 159 980.00 | | 161 777.00 |
HE Exceptional expenses on management operations | | 3 087.00 | | |
HF Exceptional expenses on capital transactions | 12 995.00 | | | 12 995.00 |
HG Exceptional depreciation and provisions | 27 974.00 | 27 458.00 | | 27 974.00 |
HH Total exceptional expenses (VIII) | 40 969.00 | 30 545.00 | | 40 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 807.00 | 129 435.00 | | 120 807.00 |
HJ Employee participation in company results | 189 623.00 | 173 011.00 | | 189 623.00 |
HK Income tax | 16 318.00 | 27 870.00 | | 16 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 854 617.00 | 24 069 784.00 | | 21 854 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 245 319.00 | 22 690 000.00 | | 20 245 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 298.00 | 1 379 783.00 | | 1 609 298.00 |
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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 | 2 539 178.00 | | 40 530.00 | 2 539 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 788.00 | |
I4 DECREASES Grand Total | | 31 421.00 | 2 548 286.00 | |
IO DECREASES Total including other intangible assets | | | 53 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 421.00 | 2 228 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 273.00 | | 5 865.00 | 47 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 117.00 | | 34 665.00 | 2 225 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 788.00 | | | 266 788.00 |
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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 | 1 196 624.00 | 131 653.00 | 31 421.00 | 1 196 624.00 |
PE DEPRECIATION Total including other intangible assets | 47 046.00 | 603.00 | | 47 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 578.00 | 131 050.00 | 31 421.00 | 1 149 578.00 |
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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 | 293 397.00 | 27 974.00 | | 293 397.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 736.00 | 79 474.00 | | 447 736.00 |
6N Inventories and work in progress | 14 770.00 | 18 223.00 | | 14 770.00 |
6T Receivables | 493 607.00 | 211 637.00 | 74 650.00 | 493 607.00 |
7B Total provisions for depreciation | 508 377.00 | 229 860.00 | 74 650.00 | 508 377.00 |
7C Grand total | 1 249 510.00 | 337 308.00 | 74 650.00 | 1 249 510.00 |
UE of which provisions and reversals: - Operating | | 309 334.00 | 74 650.00 | |
UJ - Exceptional | | 27 974.00 | | |
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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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 1 063 787.00 | 1 063 787.00 | | 1 063 787.00 |
8C Staff and Related Accounts | 626 506.00 | 626 506.00 | | 626 506.00 |
8D Social Security and Other Social Organizations | 183 097.00 | 183 097.00 | | 183 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 303.00 | 12 303.00 | | 12 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 191.00 | 1 002 191.00 | | 1 002 191.00 |
8L Deferred income | 556 686.00 | 556 686.00 | | 556 686.00 |
UP Loans | 4 077.00 | | | 4 077.00 |
UX Other trade receivables | 3 348 131.00 | | | 3 348 131.00 |
UY Staff and related accounts | 5 450.00 | | | 5 450.00 |
UZ Social Security, other social security organizations | 18 394.00 | | | 18 394.00 |
VA Doubtful or disputed receivables | 1 435 512.00 | | | 1 435 512.00 |
VB VAT | 138 565.00 | | | 138 565.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 516 930.00 | 58 655.00 | 277 860.00 | 516 930.00 |
VI Group and Associates | 3 816 931.00 | 3 816 931.00 | | 3 816 931.00 |
VJ Loans taken out during the year | 462 584.00 | | | 462 584.00 |
VK Loans repaid during the year | 510 070.00 | | | 510 070.00 |
VM Income taxes | 35 022.00 | | | 35 022.00 |
VN Other taxes, similar payments | 93 508.00 | | | 93 508.00 |
VP Miscellaneous | 21 125.00 | | | 21 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 193.00 | 38 193.00 | | 38 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 552.00 | | | 324 552.00 |
VS Prepaid expenses | 74 971.00 | | | 74 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499 306.00 | 5 495 229.00 | 4 077.00 | 5 499 306.00 |
VW VAT | 324 449.00 | 324 449.00 | | 324 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 891 407.00 | 8 433 132.00 | 277 860.00 | 8 891 407.00 |
