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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 | 251 584.00 | 250 374.00 | 1 210.00 | 251 584.00 |
AJ Other Intangible Assets | 26 137.00 | 9 240.00 | 16 897.00 | 26 137.00 |
AP Buildings | 1 989 679.00 | 1 051 985.00 | 937 694.00 | 1 989 679.00 |
AR Technical installations, industrial equipment and tools | 3 148 884.00 | 2 219 750.00 | 929 134.00 | 3 148 884.00 |
AT Other tangible assets | 4 502 006.00 | 2 694 386.00 | 1 807 619.00 | 4 502 006.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 231 433.00 | | 231 433.00 | 231 433.00 |
BJ TOTAL (I) | 10 347 965.00 | 6 225 735.00 | 4 122 230.00 | 10 347 965.00 |
BL Raw materials, supplies | 2 798 936.00 | | 2 798 936.00 | 2 798 936.00 |
BN Goods in progress | 405 790.00 | | 405 790.00 | 405 790.00 |
BX Customers and related accounts | 16 748 996.00 | 51 041.00 | 16 697 955.00 | 16 748 996.00 |
BZ Other receivables | 5 509 158.00 | | 5 509 158.00 | 5 509 158.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 334 843.00 | | 3 334 843.00 | 3 334 843.00 |
CH Prepaid expenses | 214 409.00 | | 214 409.00 | 214 409.00 |
CJ TOTAL (II) | 29 212 131.00 | 51 041.00 | 29 161 090.00 | 29 212 131.00 |
CO Grand total (0 to V) | 39 560 097.00 | 6 276 776.00 | 33 283 321.00 | 39 560 097.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
CU Other investments | 191 994.00 | | 191 994.00 | 191 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 143 768.00 | 12 983 245.00 | | 15 143 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369 002.00 | 3 403 381.00 | | 3 369 002.00 |
DL TOTAL (I) | 18 677 770.00 | 16 551 625.00 | | 18 677 770.00 |
DU Loans and Debts from Credit Institutions (3) | 535 585.00 | 835 267.00 | | 535 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 031.00 | 1 095 551.00 | | 964 031.00 |
DX Trade payables and related accounts | 5 424 048.00 | 5 749 953.00 | | 5 424 048.00 |
DY Tax and social security liabilities | 7 646 516.00 | 5 701 920.00 | | 7 646 516.00 |
EA Other liabilities | 35 370.00 | 7 275.00 | | 35 370.00 |
EC TOTAL (IV) | 14 605 550.00 | 13 389 965.00 | | 14 605 550.00 |
EE Grand total (I to V) | 33 283 321.00 | 29 941 591.00 | | 33 283 321.00 |
EG Accrued income and payables due within one year | 14 394 452.00 | 12 966 380.00 | | 14 394 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 599 280.00 | | 59 599 280.00 | 59 599 280.00 |
FJ Net sales | 59 599 280.00 | | 59 599 280.00 | 59 599 280.00 |
FM Inventory production | | | 73 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 704.00 | |
FQ Other income | | | 15 595.00 | |
FR Total operating income (I) | | | 59 844 065.00 | |
FU Purchases of raw materials and other supplies | | | 26 474 377.00 | |
FV Inventory change (raw materials and supplies) | | | -654 108.00 | |
FW Other purchases and external expenses | | | 9 378 502.00 | |
FX Taxes, duties, and similar payments | | | 1 101 735.00 | |
FY Salaries and Wages | | | 11 244 026.00 | |
FZ Social Security Contributions | | | 4 665 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908.00 | |
GE Other Expenses | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 52 998 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 845 552.00 | |
GH Attributed profit or transferred loss (III) | | | 163 361.00 | |
GL Other interest and similar income | | | 93 207.00 | |
GP Total financial income (V) | | | 93 207.00 | |
GR Interest and similar expenses | | | 13 710.00 | |
GU Total financial expenses (VI) | | | 13 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 088 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296 447.00 | 35 081.00 | | 296 447.00 |
HB Exceptional income from capital transactions | 66 254.00 | 83 489.00 | | 66 254.00 |
HD Total exceptional income (VII) | 362 701.00 | 118 569.00 | | 362 701.00 |
HE Exceptional expenses on management operations | 2 944.00 | 1 073.00 | | 2 944.00 |
HF Exceptional expenses on capital transactions | 1 551 082.00 | 26 728.00 | | 1 551 082.00 |
HH Total exceptional expenses (VIII) | 1 554 026.00 | 27 801.00 | | 1 554 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191 325.00 | 90 768.00 | | -1 191 325.00 |
HJ Employee participation in company results | 728 246.00 | 496 506.00 | | 728 246.00 |
HK Income tax | 1 799 836.00 | 929 487.00 | | 1 799 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 463 334.00 | 50 824 387.00 | | 60 463 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 094 332.00 | 47 421 006.00 | | 57 094 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369 002.00 | 3 403 381.00 | | 3 369 002.00 |
HP References: Equipment leasing | 505.00 | 29 927.00 | | 505.00 |
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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 | 9 158 805.00 | | 1 319 786.00 | 9 158 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 690.00 | 429 677.00 | |
I4 DECREASES Grand Total | | 130 625.00 | 10 347 965.00 | |
IO DECREASES Total including other intangible assets | | | 277 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 935.00 | 9 640 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 171.00 | | 6 550.00 | 271 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 536 698.00 | | 1 230 806.00 | 8 536 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 937.00 | | 82 430.00 | 350 937.00 |
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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 | 5 522 821.00 | 702 914.00 | | 5 522 821.00 |
PE DEPRECIATION Total including other intangible assets | 225 355.00 | 34 258.00 | | 225 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297 465.00 | 668 656.00 | | 5 297 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 218.00 | 908.00 | 5 085.00 | 55 218.00 |
7B Total provisions for depreciation | 55 218.00 | 908.00 | 5 085.00 | 55 218.00 |
7C Grand total | 55 218.00 | 908.00 | 5 085.00 | 55 218.00 |
UE of which provisions and reversals: - Operating | | 908.00 | 5 085.00 | |
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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 | 5 424 048.00 | 5 424 048.00 | | 5 424 048.00 |
8C Staff and Related Accounts | 1 856 527.00 | 1 856 527.00 | | 1 856 527.00 |
8D Social Security and Other Social Organizations | 1 410 076.00 | 1 410 076.00 | | 1 410 076.00 |
8E Income Taxes | 728 589.00 | 728 589.00 | | 728 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 370.00 | 35 370.00 | | 35 370.00 |
UP Loans | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 231 433.00 | | | 231 433.00 |
UX Other trade receivables | 16 687 810.00 | | | 16 687 810.00 |
UY Staff and related accounts | 7 162.00 | | | 7 162.00 |
VA Doubtful or disputed receivables | 61 186.00 | | | 61 186.00 |
VB VAT | 163 020.00 | | | 163 020.00 |
VC Group and associates | 5 125 050.00 | | | 5 125 050.00 |
VH Loans with a maturity of more than one year at origin | 535 585.00 | 324 487.00 | 211 098.00 | 535 585.00 |
VI Group and Associates | 964 031.00 | 964 031.00 | | 964 031.00 |
VJ Loans taken out during the year | 111 750.00 | | | 111 750.00 |
VK Loans repaid during the year | 411 431.00 | | | 411 431.00 |
VP Miscellaneous | 126 424.00 | | | 126 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 257.00 | 390 257.00 | | 390 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 503.00 | | | 87 503.00 |
VS Prepaid expenses | 214 409.00 | | | 214 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 710 246.00 | 22 478 813.00 | 231 433.00 | 22 710 246.00 |
VW VAT | 3 261 067.00 | 3 261 067.00 | | 3 261 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 605 550.00 | 14 394 452.00 | 211 098.00 | 14 605 550.00 |
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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 | 355.00 | | | 355.00 |
