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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 | 74 561.00 | 70 326.00 | 4 234.00 | 74 561.00 |
AH Goodwill | 816 508.00 | | 816 508.00 | 816 508.00 |
AN Land | 1 105 261.00 | 25 965.00 | 1 079 296.00 | 1 105 261.00 |
AP Buildings | 9 478 931.00 | 4 610 121.00 | 4 868 810.00 | 9 478 931.00 |
AR Technical installations, industrial equipment and tools | 5 971 289.00 | 3 824 245.00 | 2 147 044.00 | 5 971 289.00 |
AT Other tangible assets | 1 400 849.00 | 998 861.00 | 401 988.00 | 1 400 849.00 |
AV Fixed assets in progress | 125 511.00 | | 125 511.00 | 125 511.00 |
BH Other financial assets | 389 818.00 | | 389 818.00 | 389 818.00 |
BJ TOTAL (I) | 19 443 554.00 | 9 532 523.00 | 9 911 032.00 | 19 443 554.00 |
BL Raw materials, supplies | 918 467.00 | | 918 467.00 | 918 467.00 |
BT Goods | 389 219.00 | | 389 219.00 | 389 219.00 |
BV Advances and down payments on orders | 107 033.00 | | 107 033.00 | 107 033.00 |
BX Customers and related accounts | 5 797 382.00 | 466 849.00 | 5 330 532.00 | 5 797 382.00 |
BZ Other receivables | 19 356 610.00 | 3 103 161.00 | 16 253 449.00 | 19 356 610.00 |
CD Marketable securities | 2 048 249.00 | | 2 048 249.00 | 2 048 249.00 |
CH Prepaid expenses | 234 228.00 | | 234 228.00 | 234 228.00 |
CJ TOTAL (II) | 28 851 187.00 | 3 570 010.00 | 25 281 176.00 | 28 851 187.00 |
CO Grand total (0 to V) | 48 294 741.00 | 13 102 533.00 | 35 192 208.00 | 48 294 741.00 |
CR Shares due in more than one year | 483 487.00 | | | 483 487.00 |
CU Other investments | 80 828.00 | 3 005.00 | 77 823.00 | 80 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | | | 420 000.00 |
DG Other reserves | 7 697 708.00 | | | 7 697 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 230.00 | | | 1 026 230.00 |
DJ Investment subsidies | 417 456.00 | | | 417 456.00 |
DK Regulated provisions | 1 343 311.00 | | | 1 343 311.00 |
DL TOTAL (I) | 15 104 705.00 | | | 15 104 705.00 |
DP Provisions for Risks | 70 315.00 | | | 70 315.00 |
DR TOTAL (IV) | 70 315.00 | | | 70 315.00 |
DU Loans and Debts from Credit Institutions (3) | 13 149 238.00 | | | 13 149 238.00 |
DW Advances and down payments received on current orders | 17 820.00 | | | 17 820.00 |
DX Trade payables and related accounts | 5 486 888.00 | | | 5 486 888.00 |
DY Tax and social security liabilities | 802 944.00 | | | 802 944.00 |
DZ Fixed asset liabilities and related accounts | 52 060.00 | | | 52 060.00 |
EA Other liabilities | 508 238.00 | | | 508 238.00 |
EC TOTAL (IV) | 20 017 188.00 | | | 20 017 188.00 |
EE Grand total (I to V) | 35 192 208.00 | | | 35 192 208.00 |
EG Accrued income and payables due within one year | 15 151 147.00 | | | 15 151 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 180 339.00 | | | 6 180 339.00 |
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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 | 43 384 267.00 | 9 720 562.00 | 53 104 829.00 | 43 384 267.00 |
FG Production sold - services | 3 400 034.00 | 912 521.00 | 4 312 555.00 | 3 400 034.00 |
FJ Net sales | 46 784 301.00 | 10 633 083.00 | 57 417 384.00 | 46 784 301.00 |
FO Operating subsidies | | | 1 722 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 461.00 | |
FQ Other income | | | 6 882.00 | |
FR Total operating income (I) | | | 59 623 142.00 | |
FS Purchases of goods (including customs duties) | | | 31 114 762.00 | |
FT Inventory change (goods) | | | 387 047.00 | |
FU Purchases of raw materials and other supplies | | | 12 894 866.00 | |
FV Inventory change (raw materials and supplies) | | | -286 739.00 | |
FW Other purchases and external expenses | | | 8 325 046.00 | |
FX Taxes, duties, and similar payments | | | 698 605.00 | |
FY Salaries and Wages | | | 3 850 503.00 | |
FZ Social Security Contributions | | | 1 123 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 689.00 | |
GE Other Expenses | | | 12 976.00 | |
GF Total Operating Expenses (II) | | | 59 070 756.00 | |
GG - OPERATING RESULT (I - II) | | | 552 386.00 | |
GL Other interest and similar income | | | 126 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 980.00 | |
GN Positive exchange differences | | | 14 024.00 | |
GP Total financial income (V) | | | 148 588.00 | |
GR Interest and similar expenses | | | 250 202.00 | |
GU Total financial expenses (VI) | | | 250 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 237.00 | | | 249 237.00 |
HA Exceptional income from management transactions | 74 049.00 | | | 74 049.00 |
HB Exceptional income from capital transactions | 903 331.00 | | | 903 331.00 |
HC Reversals of provisions and transfers of expenses | 1 020 204.00 | | | 1 020 204.00 |
HD Total exceptional income (VII) | 1 997 584.00 | | | 1 997 584.00 |
HE Exceptional expenses on management operations | 12 754.00 | | | 12 754.00 |
HF Exceptional expenses on capital transactions | 1 003 963.00 | | | 1 003 963.00 |
HG Exceptional depreciation and provisions | 88 887.00 | | | 88 887.00 |
HH Total exceptional expenses (VIII) | 1 105 603.00 | | | 1 105 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891 981.00 | | | 891 981.00 |
HJ Employee participation in company results | 37 046.00 | | | 37 046.00 |
HK Income tax | 279 478.00 | | | 279 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 769 315.00 | | | 61 769 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 743 085.00 | | | 60 743 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 230.00 | | | 1 026 230.00 |
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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 | 5 486 888.00 | 5 486 888.00 | | 5 486 888.00 |
8C Staff and Related Accounts | 280 082.00 | 280 082.00 | | 280 082.00 |
8D Social Security and Other Social Organizations | 236 200.00 | 236 200.00 | | 236 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 060.00 | 52 060.00 | | 52 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 238.00 | 508 238.00 | | 508 238.00 |
UT Other financial assets | 389 818.00 | | | 389 818.00 |
UX Other trade receivables | 5 313 895.00 | | | 5 313 895.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 6 086.00 | | | 6 086.00 |
VA Doubtful or disputed receivables | 483 487.00 | | | 483 487.00 |
VB VAT | 262 385.00 | | | 262 385.00 |
VC Group and associates | 6 237 186.00 | | | 6 237 186.00 |
VG Loans with a maturity of up to one year at origin | 6 180 339.00 | 6 180 339.00 | | 6 180 339.00 |
VH Loans with a maturity of more than one year at origin | 6 968 900.00 | 2 102 859.00 | 1 379 032.00 | 6 968 900.00 |
VJ Loans taken out during the year | 4 171 300.00 | | | 4 171 300.00 |
VK Loans repaid during the year | 1 366 378.00 | | | 1 366 378.00 |
VN Other taxes, similar payments | 1 721 755.00 | | | 1 721 755.00 |
VP Miscellaneous | 70 310.00 | | | 70 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 962.00 | 205 962.00 | | 205 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 056 788.00 | | | 11 056 788.00 |
VS Prepaid expenses | 234 228.00 | | | 234 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 778 038.00 | 24 904 733.00 | 873 305.00 | 25 778 038.00 |
VW VAT | 80 700.00 | 80 700.00 | | 80 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 999 368.00 | 15 133 327.00 | 1 379 032.00 | 19 999 368.00 |
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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 | 139.00 | | | 139.00 |
