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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 | 19 215.00 | 9 581.00 | 9 634.00 | 19 215.00 |
AH Goodwill | 197 267.00 | | 197 267.00 | 197 267.00 |
AN Land | 981 854.00 | | 981 854.00 | 981 854.00 |
AP Buildings | 7 706 256.00 | 4 282 317.00 | 3 423 940.00 | 7 706 256.00 |
AR Technical installations, industrial equipment and tools | 2 322 625.00 | 1 947 011.00 | 375 614.00 | 2 322 625.00 |
AT Other tangible assets | 17 906 190.00 | 14 116 493.00 | 3 789 698.00 | 17 906 190.00 |
AV Fixed assets in progress | 102 176.00 | | 102 176.00 | 102 176.00 |
BH Other financial assets | 48 322.00 | | 48 322.00 | 48 322.00 |
BJ TOTAL (I) | 29 283 905.00 | 20 355 401.00 | 8 928 504.00 | 29 283 905.00 |
BT Goods | 3 941 361.00 | 214 515.00 | 3 726 846.00 | 3 941 361.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 6 016 310.00 | 834 380.00 | 5 181 930.00 | 6 016 310.00 |
BZ Other receivables | 488 591.00 | | 488 591.00 | 488 591.00 |
CF Cash and cash equivalents | 7 500 352.00 | | 7 500 352.00 | 7 500 352.00 |
CH Prepaid expenses | 116 578.00 | | 116 578.00 | 116 578.00 |
CJ TOTAL (II) | 18 063 682.00 | 1 048 895.00 | 17 014 787.00 | 18 063 682.00 |
CO Grand total (0 to V) | 47 347 587.00 | 21 404 296.00 | 25 943 291.00 | 47 347 587.00 |
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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 | 15 273 189.00 | 14 358 456.00 | | 15 273 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 792.00 | 1 414 733.00 | | 1 854 792.00 |
DL TOTAL (I) | 18 227 981.00 | 16 873 189.00 | | 18 227 981.00 |
DP Provisions for Risks | 150 000.00 | 155 999.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 155 999.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 594.00 | 1 491 415.00 | | 1 447 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 096.00 | 636 302.00 | | 881 096.00 |
DW Advances and down payments received on current orders | | 1 750.00 | | |
DX Trade payables and related accounts | 3 087 705.00 | 2 808 214.00 | | 3 087 705.00 |
DY Tax and social security liabilities | 2 067 220.00 | 1 887 812.00 | | 2 067 220.00 |
EA Other liabilities | 35 161.00 | 17 142.00 | | 35 161.00 |
EB Prepaid income (2) | 46 533.00 | 25 788.00 | | 46 533.00 |
EC TOTAL (IV) | 7 565 310.00 | 6 868 423.00 | | 7 565 310.00 |
EE Grand total (I to V) | 25 943 291.00 | 23 897 611.00 | | 25 943 291.00 |
EG Accrued income and payables due within one year | 6 905 728.00 | 6 040 192.00 | | 6 905 728.00 |
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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 | 19 139 004.00 | 1 793 846.00 | 20 932 850.00 | 19 139 004.00 |
FD Production sold - goods | 3 679.00 | | 3 679.00 | 3 679.00 |
FG Production sold - services | 11 651 952.00 | 2 560 165.00 | 14 212 118.00 | 11 651 952.00 |
FJ Net sales | 30 794 636.00 | 4 354 011.00 | 35 148 647.00 | 30 794 636.00 |
FN Capitalized production | | | 104 000.00 | |
FO Operating subsidies | | | 43 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 854.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 35 962 086.00 | |
FS Purchases of goods (including customs duties) | | | 18 593 426.00 | |
FT Inventory change (goods) | | | 173 740.00 | |
FU Purchases of raw materials and other supplies | | | 245 429.00 | |
FW Other purchases and external expenses | | | 3 888 538.00 | |
FX Taxes, duties, and similar payments | | | 703 627.00 | |
FY Salaries and Wages | | | 5 797 222.00 | |
FZ Social Security Contributions | | | 2 451 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 33 815 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 982.00 | |
GL Other interest and similar income | | | 59 439.00 | |
GP Total financial income (V) | | | 59 439.00 | |
GR Interest and similar expenses | | | 47 954.00 | |
GU Total financial expenses (VI) | | | 47 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 301.00 | 241 426.00 | | 272 301.00 |
HA Exceptional income from management transactions | 26 590.00 | 3 988.00 | | 26 590.00 |
HB Exceptional income from capital transactions | 935 907.00 | 1 175 639.00 | | 935 907.00 |
HD Total exceptional income (VII) | 962 497.00 | 1 179 627.00 | | 962 497.00 |
HE Exceptional expenses on management operations | 10 926.00 | 5 979.00 | | 10 926.00 |
HF Exceptional expenses on capital transactions | 186 562.00 | 312 719.00 | | 186 562.00 |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 197 488.00 | 318 729.00 | | 197 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 009.00 | 860 897.00 | | 765 009.00 |
HJ Employee participation in company results | 202 843.00 | 122 114.00 | | 202 843.00 |
HK Income tax | 865 841.00 | 665 258.00 | | 865 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 984 022.00 | 36 013 159.00 | | 36 984 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 129 230.00 | 34 598 426.00 | | 35 129 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 792.00 | 1 414 733.00 | | 1 854 792.00 |
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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 | 30 453 574.00 | | 2 034 196.00 | 30 453 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 322.00 | |
I4 DECREASES Grand Total | | 3 203 865.00 | 29 283 905.00 | |
IO DECREASES Total including other intangible assets | | | 216 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 203 865.00 | 29 019 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 267.00 | | 19 215.00 | 197 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 241 240.00 | | 1 981 726.00 | 30 241 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 067.00 | | 33 255.00 | 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 | 21 668 759.00 | 1 719 995.00 | 3 033 353.00 | 21 668 759.00 |
PE DEPRECIATION Total including other intangible assets | | 9 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 668 759.00 | 1 710 414.00 | 3 033 353.00 | 21 668 759.00 |
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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 | 155 999.00 | | 5 999.00 | 155 999.00 |
6N Inventories and work in progress | 372 642.00 | 214 515.00 | 372 642.00 | 372 642.00 |
6T Receivables | 830 324.00 | 18 969.00 | 14 912.00 | 830 324.00 |
7B Total provisions for depreciation | 1 202 965.00 | 233 484.00 | 387 554.00 | 1 202 965.00 |
7C Grand total | 1 358 964.00 | 233 484.00 | 393 553.00 | 1 358 964.00 |
UE of which provisions and reversals: - Operating | | 233 484.00 | 393 553.00 | |
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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 | 3 087 705.00 | 3 087 705.00 | | 3 087 705.00 |
8C Staff and Related Accounts | 768 734.00 | 768 734.00 | | 768 734.00 |
8D Social Security and Other Social Organizations | 656 816.00 | 656 816.00 | | 656 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 161.00 | 35 161.00 | | 35 161.00 |
8L Deferred income | 46 533.00 | 46 533.00 | | 46 533.00 |
UT Other financial assets | 48 322.00 | | | 48 322.00 |
UX Other trade receivables | 5 064 020.00 | | | 5 064 020.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
VA Doubtful or disputed receivables | 952 291.00 | | | 952 291.00 |
VB VAT | 194 037.00 | | | 194 037.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 447 451.00 | 787 870.00 | 659 581.00 | 1 447 451.00 |
VI Group and Associates | 881 096.00 | 881 096.00 | | 881 096.00 |
VJ Loans taken out during the year | 692 700.00 | | | 692 700.00 |
VK Loans repaid during the year | 736 453.00 | | | 736 453.00 |
VM Income taxes | 48 626.00 | | | 48 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 975.00 | 193 975.00 | | 193 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 456.00 | | | 245 456.00 |
VS Prepaid expenses | 116 578.00 | | | 116 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 669 800.00 | 6 621 479.00 | 48 322.00 | 6 669 800.00 |
VW VAT | 447 695.00 | 447 695.00 | | 447 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 565 310.00 | 6 905 728.00 | 659 581.00 | 7 565 310.00 |
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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 | 168.00 | | | 168.00 |
