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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 | 1 247 141.00 | 637 384.00 | 609 756.00 | 1 247 141.00 |
AT Other tangible assets | 28 847 551.00 | 12 052 778.00 | 16 794 772.00 | 28 847 551.00 |
BD Other fixed assets | 3 392 680.00 | 1 367 192.00 | 2 025 487.00 | 3 392 680.00 |
BF Loans | 3 513 595.00 | | 3 513 595.00 | 3 513 595.00 |
BH Other financial assets | 159 089.00 | | 159 089.00 | 159 089.00 |
BJ TOTAL (I) | 37 162 047.00 | 14 057 355.00 | 23 104 691.00 | 37 162 047.00 |
BL Raw materials, supplies | 32 430.00 | | 32 430.00 | 32 430.00 |
BT Goods | 5 898 234.00 | 10 460.00 | 5 887 774.00 | 5 898 234.00 |
BX Customers and related accounts | 136 275.00 | 1 066.00 | 135 209.00 | 136 275.00 |
BZ Other receivables | 6 584 148.00 | | 6 584 148.00 | 6 584 148.00 |
CD Marketable securities | 3 295 938.00 | | 3 295 938.00 | 3 295 938.00 |
CF Cash and cash equivalents | 900 947.00 | | 900 947.00 | 900 947.00 |
CH Prepaid expenses | 393 137.00 | | 393 137.00 | 393 137.00 |
CJ TOTAL (II) | 17 241 114.00 | 11 526.00 | 17 229 588.00 | 17 241 114.00 |
CO Grand total (0 to V) | 54 403 161.00 | 14 068 881.00 | 40 334 279.00 | 54 403 161.00 |
CP Shares due in less than one year | 26 297.00 | | | 26 297.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 17 471 695.00 | 16 522 794.00 | | 17 471 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 062.00 | 948 900.00 | | 1 295 062.00 |
DL TOTAL (I) | 19 646 757.00 | 18 351 695.00 | | 19 646 757.00 |
DP Provisions for Risks | 290 000.00 | 150 000.00 | | 290 000.00 |
DQ Provisions for Expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
DR TOTAL (IV) | 300 983.00 | 160 983.00 | | 300 983.00 |
DU Loans and Debts from Credit Institutions (3) | 12 332 329.00 | 12 693 055.00 | | 12 332 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 084.00 | 826 845.00 | | 725 084.00 |
DW Advances and down payments received on current orders | 7 996.00 | 5 115.00 | | 7 996.00 |
DX Trade payables and related accounts | 4 522 519.00 | 4 048 040.00 | | 4 522 519.00 |
DY Tax and social security liabilities | 1 930 463.00 | 1 991 680.00 | | 1 930 463.00 |
DZ Fixed asset liabilities and related accounts | 663 377.00 | 1 312 012.00 | | 663 377.00 |
EA Other liabilities | 145 977.00 | 151 838.00 | | 145 977.00 |
EB Prepaid income (2) | 58 790.00 | 29 543.00 | | 58 790.00 |
EC TOTAL (IV) | 20 386 539.00 | 21 058 131.00 | | 20 386 539.00 |
EE Grand total (I to V) | 40 334 279.00 | 39 570 809.00 | | 40 334 279.00 |
EG Accrued income and payables due within one year | 9 462 868.00 | 9 410 782.00 | | 9 462 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 765.00 | | |
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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 | | | 61 637 413.00 | |
FG Production sold - services | | | 755 819.00 | |
FJ Net sales | | | 62 393 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 212.00 | |
FQ Other income | | | 249 139.00 | |
FR Total operating income (I) | | | 62 753 584.00 | |
FS Purchases of goods (including customs duties) | | | 48 231 769.00 | |
FT Inventory change (goods) | | | -290 863.00 | |
FU Purchases of raw materials and other supplies | | | -274 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 5 034 108.00 | |
FX Taxes, duties, and similar payments | | | 867 602.00 | |
FY Salaries and Wages | | | 4 596 328.00 | |
FZ Social Security Contributions | | | 1 079 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 526.00 | |
GE Other Expenses | | | 16 217.00 | |
GF Total Operating Expenses (II) | | | 61 144 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GK Income from other securities and fixed asset receivables | | | 10 030.00 | |
GL Other interest and similar income | | | 156 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 467 746.00 | |
GO Net income from sales of marketable securities | | | 34 642.00 | |
GP Total financial income (V) | | | 847 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 248.00 | |
GR Interest and similar expenses | | | 292 891.00 | |
GU Total financial expenses (VI) | | | 476 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 690.00 | 16 838.00 | | 11 690.00 |
HB Exceptional income from capital transactions | 1 613 164.00 | 63 195.00 | | 1 613 164.00 |
HC Reversals of provisions and transfers of expenses | | 144 724.00 | | |
HD Total exceptional income (VII) | 1 624 855.00 | 224 758.00 | | 1 624 855.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 508 358.00 | 3 577.00 | | 1 508 358.00 |
HG Exceptional depreciation and provisions | 141 087.00 | 287 342.00 | | 141 087.00 |
HH Total exceptional expenses (VIII) | 1 649 446.00 | 290 964.00 | | 1 649 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 590.00 | -66 206.00 | | -24 590.00 |
HJ Employee participation in company results | 347 975.00 | 371 094.00 | | 347 975.00 |
HK Income tax | 313 117.00 | 166 132.00 | | 313 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 226 224.00 | 60 268 077.00 | | 65 226 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 931 162.00 | 59 319 177.00 | | 63 931 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 062.00 | 948 900.00 | | 1 295 062.00 |
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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 | 725 085.00 | 686 209.00 | | 725 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 501.00 | 663 501.00 | | 663 501.00 |
8L Deferred income | 58 790.00 | 58 790.00 | | 58 790.00 |
VG Loans with a maturity of up to one year at origin | 8 730.00 | 8 730.00 | | 8 730.00 |
VH Loans with a maturity of more than one year at origin | 12 323 600.00 | 1 438 805.00 | 5 443 490.00 | 12 323 600.00 |
VJ Loans taken out during the year | 2 432 500.00 | | | 2 432 500.00 |
VK Loans repaid during the year | 2 475 539.00 | | | 2 475 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 786 247.00 | 7 139 860.00 | 3 646 387.00 | 10 786 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 386 539.00 | 9 462 869.00 | 5 443 490.00 | 20 386 539.00 |
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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 | 225.00 | | | 225.00 |
