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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 | 106 726.00 | 106 726.00 | | 106 726.00 |
AN Land | 431 280.00 | 48 072.00 | 383 208.00 | 431 280.00 |
AP Buildings | 15 482 456.00 | 8 739 763.00 | 6 742 693.00 | 15 482 456.00 |
AR Technical installations, industrial equipment and tools | 3 274 453.00 | 2 393 582.00 | 880 871.00 | 3 274 453.00 |
AT Other tangible assets | 13 449 050.00 | 11 437 564.00 | 2 011 486.00 | 13 449 050.00 |
AV Fixed assets in progress | 269 008.00 | | 269 008.00 | 269 008.00 |
AX Advances and down payments | 149 884.00 | | 149 884.00 | 149 884.00 |
BD Other fixed assets | 94 703.00 | | 94 703.00 | 94 703.00 |
BF Loans | 22 965.00 | | 22 965.00 | 22 965.00 |
BH Other financial assets | 131 830.00 | | 131 830.00 | 131 830.00 |
BJ TOTAL (I) | 33 413 866.00 | 22 725 709.00 | 10 688 157.00 | 33 413 866.00 |
BL Raw materials, supplies | 352 968.00 | | 352 968.00 | 352 968.00 |
BT Goods | 253 545.00 | 135 000.00 | 118 545.00 | 253 545.00 |
BV Advances and down payments on orders | 32 704.00 | | 32 704.00 | 32 704.00 |
BX Customers and related accounts | 602 410.00 | 15 190.00 | 587 220.00 | 602 410.00 |
BZ Other receivables | 11 203 997.00 | | 11 203 997.00 | 11 203 997.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 989 020.00 | | 989 020.00 | 989 020.00 |
CH Prepaid expenses | 389 237.00 | | 389 237.00 | 389 237.00 |
CJ TOTAL (II) | 14 823 881.00 | 150 190.00 | 14 673 691.00 | 14 823 881.00 |
CO Grand total (0 to V) | 48 237 747.00 | 22 875 899.00 | 25 361 849.00 | 48 237 747.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 540 526.00 | 540 526.00 | | 540 526.00 |
DC Revaluation differences | 166 063.00 | 166 063.00 | | 166 063.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 400 800.00 | 3 650 000.00 | | 5 400 800.00 |
DH Retained earnings | 33 182.00 | 76 792.00 | | 33 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547 177.00 | 3 039 190.00 | | 3 547 177.00 |
DJ Investment subsidies | 10 666.00 | 9 285.00 | | 10 666.00 |
DL TOTAL (I) | 10 798 413.00 | 8 581 855.00 | | 10 798 413.00 |
DU Loans and Debts from Credit Institutions (3) | 4 569 438.00 | 3 685 535.00 | | 4 569 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110 154.00 | 2 689 706.00 | | 3 110 154.00 |
DW Advances and down payments received on current orders | 2 655 922.00 | 2 021 519.00 | | 2 655 922.00 |
DX Trade payables and related accounts | 1 426 114.00 | 1 624 917.00 | | 1 426 114.00 |
DY Tax and social security liabilities | 2 320 976.00 | 2 323 211.00 | | 2 320 976.00 |
DZ Fixed asset liabilities and related accounts | 39 785.00 | 68 363.00 | | 39 785.00 |
EA Other liabilities | 10 702.00 | 6 319.00 | | 10 702.00 |
EB Prepaid income (2) | 430 346.00 | 376 439.00 | | 430 346.00 |
EC TOTAL (IV) | 14 563 436.00 | 12 796 010.00 | | 14 563 436.00 |
EE Grand total (I to V) | 25 361 849.00 | 21 377 865.00 | | 25 361 849.00 |
EG Accrued income and payables due within one year | 10 933 779.00 | 8 019 682.00 | | 10 933 779.00 |
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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 | | | 590 839.00 | |
FG Production sold - services | | | 30 128 123.00 | |
FJ Net sales | | | 30 718 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 992.00 | |
FQ Other income | | | 87 566.00 | |
FR Total operating income (I) | | | 31 095 519.00 | |
FS Purchases of goods (including customs duties) | | | 347 828.00 | |
FT Inventory change (goods) | | | 55 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 993 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 9 447 603.00 | |
FX Taxes, duties, and similar payments | | | 811 054.00 | |
FY Salaries and Wages | | | 9 328 105.00 | |
FZ Social Security Contributions | | | 3 308 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 853.00 | |
GE Other Expenses | | | 90 692.00 | |
GF Total Operating Expenses (II) | | | 28 135 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 515 128.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 707.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 605 866.00 | |
GR Interest and similar expenses | | | 71 007.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 71 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 495 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 384.00 | 73 900.00 | | 153 384.00 |
HB Exceptional income from capital transactions | 5 679.00 | 4 911.00 | | 5 679.00 |
HC Reversals of provisions and transfers of expenses | 16 517.00 | 7 840.00 | | 16 517.00 |
HD Total exceptional income (VII) | 175 580.00 | 86 651.00 | | 175 580.00 |
HE Exceptional expenses on management operations | 8 554.00 | 13 825.00 | | 8 554.00 |
HF Exceptional expenses on capital transactions | 17 817.00 | | | 17 817.00 |
HH Total exceptional expenses (VIII) | 26 371.00 | 13 825.00 | | 26 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 209.00 | 72 826.00 | | 149 209.00 |
HJ Employee participation in company results | 367 728.00 | 205 144.00 | | 367 728.00 |
HK Income tax | 729 411.00 | 504 598.00 | | 729 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 876 966.00 | 32 090 447.00 | | 32 876 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 329 789.00 | 29 051 257.00 | | 29 329 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 547 177.00 | 3 039 190.00 | | 3 547 177.00 |
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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 | 31 757 163.00 | | 2 953 770.00 | 31 757 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 559.00 | 251 008.00 | |
I4 DECREASES Grand Total | | 1 297 067.00 | 33 413 866.00 | |
IO DECREASES Total including other intangible assets | | 22 801.00 | 106 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269 707.00 | 33 056 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 528.00 | | | 129 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 402 748.00 | | 2 923 090.00 | 31 402 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 887.00 | | 30 680.00 | 224 887.00 |
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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 | 22 193 714.00 | 1 608 861.00 | 1 076 866.00 | 22 193 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 085 834.00 | 1 587 214.00 | 1 054 065.00 | 22 085 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 907 070.00 | | 907 070.00 | 907 070.00 |
6N Inventories and work in progress | | 135 000.00 | | |
6T Receivables | 26 514.00 | 6 853.00 | 18 178.00 | 26 514.00 |
7B Total provisions for depreciation | 117 221.00 | 141 853.00 | 108 885.00 | 117 221.00 |
7C Grand total | 117 221.00 | 141 853.00 | 108 885.00 | 117 221.00 |
UE of which provisions and reversals: - Operating | | 141 853.00 | 18 178.00 | |
UG - Financial | | | 90 707.00 | |
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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 | 1 426 114.00 | 1 426 114.00 | | 1 426 114.00 |
8C Staff and Related Accounts | 798 977.00 | 798 977.00 | | 798 977.00 |
8D Social Security and Other Social Organizations | 1 052 569.00 | 1 052 569.00 | | 1 052 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 785.00 | 39 785.00 | | 39 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 702.00 | 10 702.00 | | 10 702.00 |
8L Deferred income | 430 346.00 | 430 346.00 | | 430 346.00 |
UP Loans | 22 965.00 | 4 407.00 | | 22 965.00 |
UT Other financial assets | 131 830.00 | 131 830.00 | | 131 830.00 |
UX Other trade receivables | 585 191.00 | | | 585 191.00 |
UY Staff and related accounts | 31 375.00 | | | 31 375.00 |
UZ Social Security, other social security organizations | 105 058.00 | | | 105 058.00 |
VA Doubtful or disputed receivables | 17 220.00 | | | 17 220.00 |
VB VAT | 201 738.00 | | | 201 738.00 |
VC Group and associates | 10 787 346.00 | | | 10 787 346.00 |
VH Loans with a maturity of more than one year at origin | 4 569 438.00 | 966 352.00 | 2 122 974.00 | 4 569 438.00 |
VI Group and Associates | 3 110 173.00 | 3 110 173.00 | | 3 110 173.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 115 378.00 | | | 1 115 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 394.00 | 198 394.00 | | 198 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 479.00 | | | 78 479.00 |
VS Prepaid expenses | 389 237.00 | | | 389 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 350 439.00 | 12 200 051.00 | 150 388.00 | 12 350 439.00 |
VW VAT | 271 017.00 | 271 017.00 | | 271 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 907 514.00 | 8 304 428.00 | 2 122 974.00 | 11 907 514.00 |
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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 | 434.00 | 441.00 | | 434.00 |
