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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 | 21 805.00 | 20 375.00 | 1 430.00 | 21 805.00 |
AH Goodwill | 197 267.00 | | 197 267.00 | 197 267.00 |
AN Land | 1 536 100.00 | | 1 536 100.00 | 1 536 100.00 |
AP Buildings | 7 897 794.00 | 4 577 360.00 | 3 320 434.00 | 7 897 794.00 |
AR Technical installations, industrial equipment and tools | 2 427 506.00 | 2 040 743.00 | 386 763.00 | 2 427 506.00 |
AT Other tangible assets | 17 160 538.00 | 12 001 512.00 | 5 159 026.00 | 17 160 538.00 |
AV Fixed assets in progress | 1 127 207.00 | | 1 127 207.00 | 1 127 207.00 |
BH Other financial assets | 45 727.00 | | 45 727.00 | 45 727.00 |
BJ TOTAL (I) | 30 413 945.00 | 18 639 990.00 | 11 773 954.00 | 30 413 945.00 |
BT Goods | 4 183 038.00 | 220 368.00 | 3 962 669.00 | 4 183 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 013 753.00 | 886 468.00 | 5 127 285.00 | 6 013 753.00 |
BZ Other receivables | 701 376.00 | | 701 376.00 | 701 376.00 |
CF Cash and cash equivalents | 8 262 463.00 | | 8 262 463.00 | 8 262 463.00 |
CH Prepaid expenses | 93 913.00 | | 93 913.00 | 93 913.00 |
CJ TOTAL (II) | 19 254 543.00 | 1 106 837.00 | 18 147 706.00 | 19 254 543.00 |
CO Grand total (0 to V) | 49 668 487.00 | 19 746 827.00 | 29 921 660.00 | 49 668 487.00 |
CP Shares due in less than one year | 45 727.00 | | | 45 727.00 |
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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 | 16 427 981.00 | 15 273 189.00 | | 16 427 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 076.00 | 1 854 792.00 | | 2 154 076.00 |
DL TOTAL (I) | 19 682 058.00 | 18 227 981.00 | | 19 682 058.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156 359.00 | 1 447 594.00 | | 3 156 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 884.00 | 881 096.00 | | 1 297 884.00 |
DX Trade payables and related accounts | 2 811 489.00 | 3 087 705.00 | | 2 811 489.00 |
DY Tax and social security liabilities | 2 614 151.00 | 2 067 220.00 | | 2 614 151.00 |
EA Other liabilities | 29 969.00 | 35 161.00 | | 29 969.00 |
EB Prepaid income (2) | 179 750.00 | 46 533.00 | | 179 750.00 |
EC TOTAL (IV) | 10 089 603.00 | 7 565 310.00 | | 10 089 603.00 |
EE Grand total (I to V) | 29 921 660.00 | 25 943 291.00 | | 29 921 660.00 |
EG Accrued income and payables due within one year | 8 022 919.00 | 6 905 728.00 | | 8 022 919.00 |
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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 | 21 985 553.00 | 2 271 092.00 | 24 256 645.00 | 21 985 553.00 |
FD Production sold - goods | 3 255.00 | | 3 255.00 | 3 255.00 |
FG Production sold - services | 12 284 711.00 | 2 890 064.00 | 15 174 775.00 | 12 284 711.00 |
FJ Net sales | 34 273 520.00 | 5 161 156.00 | 39 434 676.00 | 34 273 520.00 |
FN Capitalized production | | | 370 000.00 | |
FO Operating subsidies | | | 7 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 618.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 40 266 828.00 | |
FS Purchases of goods (including customs duties) | | | 21 749 474.00 | |
FT Inventory change (goods) | | | -241 676.00 | |
FU Purchases of raw materials and other supplies | | | 31 315.00 | |
FW Other purchases and external expenses | | | 4 200 710.00 | |
FX Taxes, duties, and similar payments | | | 755 578.00 | |
FY Salaries and Wages | | | 6 352 972.00 | |
FZ Social Security Contributions | | | 2 790 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 881.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 37 621 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645 258.00 | |
GL Other interest and similar income | | | 71 943.00 | |
GP Total financial income (V) | | | 71 943.00 | |
GR Interest and similar expenses | | | 64 472.00 | |
GU Total financial expenses (VI) | | | 64 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 678.00 | 272 301.00 | | 236 678.00 |
HA Exceptional income from management transactions | 94 928.00 | 26 590.00 | | 94 928.00 |
HB Exceptional income from capital transactions | 938 882.00 | 935 907.00 | | 938 882.00 |
HD Total exceptional income (VII) | 1 033 809.00 | 962 497.00 | | 1 033 809.00 |
HE Exceptional expenses on management operations | 4 663.00 | 10 926.00 | | 4 663.00 |
HF Exceptional expenses on capital transactions | 303 847.00 | 186 562.00 | | 303 847.00 |
HH Total exceptional expenses (VIII) | 308 509.00 | 197 488.00 | | 308 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725 300.00 | 765 009.00 | | 725 300.00 |
HJ Employee participation in company results | 244 095.00 | 202 843.00 | | 244 095.00 |
HK Income tax | 979 858.00 | 865 841.00 | | 979 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 372 580.00 | 36 984 022.00 | | 41 372 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 218 504.00 | 35 129 230.00 | | 39 218 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 076.00 | 1 854 792.00 | | 2 154 076.00 |
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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 | 29 283 905.00 | | 8 966 768.00 | 29 283 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 095.00 | 45 727.00 | |
I4 DECREASES Grand Total | | 7 836 728.00 | 30 413 945.00 | |
IO DECREASES Total including other intangible assets | | | 219 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 799 633.00 | 30 149 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 482.00 | | 2 590.00 | 216 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 019 101.00 | | 8 929 678.00 | 29 019 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 322.00 | | 34 500.00 | 48 322.00 |
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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 | 20 355 401.00 | 1 706 452.00 | 3 421 863.00 | 20 355 401.00 |
PE DEPRECIATION Total including other intangible assets | 9 581.00 | 10 795.00 | | 9 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 345 820.00 | 1 695 658.00 | 3 421 863.00 | 20 345 820.00 |
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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 | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 214 515.00 | 220 368.00 | 214 515.00 | 214 515.00 |
6T Receivables | 834 380.00 | 55 513.00 | 3 424.00 | 834 380.00 |
7B Total provisions for depreciation | 1 048 895.00 | 275 881.00 | 217 939.00 | 1 048 895.00 |
7C Grand total | 1 198 895.00 | 275 881.00 | 217 939.00 | 1 198 895.00 |
UE of which provisions and reversals: - Operating | | 275 881.00 | 217 939.00 | |
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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 | 2 811 489.00 | 2 811 489.00 | | 2 811 489.00 |
8C Staff and Related Accounts | 958 190.00 | 958 190.00 | | 958 190.00 |
8D Social Security and Other Social Organizations | 725 506.00 | 725 506.00 | | 725 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 969.00 | 29 969.00 | | 29 969.00 |
8L Deferred income | 179 750.00 | 179 750.00 | | 179 750.00 |
UT Other financial assets | 45 727.00 | 45 727.00 | | 45 727.00 |
UX Other trade receivables | 4 998 951.00 | 4 998 951.00 | | 4 998 951.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 1 014 803.00 | 1 014 803.00 | | 1 014 803.00 |
VB VAT | 180 165.00 | 180 165.00 | | 180 165.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 3 155 870.00 | 1 089 186.00 | 1 498 434.00 | 3 155 870.00 |
VI Group and Associates | 1 297 884.00 | 1 297 884.00 | | 1 297 884.00 |
VJ Loans taken out during the year | 2 854 515.00 | | | 2 854 515.00 |
VK Loans repaid during the year | 1 146 096.00 | | | 1 146 096.00 |
VM Income taxes | 117 569.00 | 117 569.00 | | 117 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 821.00 | 227 821.00 | | 227 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 571.00 | 403 571.00 | | 403 571.00 |
VS Prepaid expenses | 93 913.00 | 93 913.00 | | 93 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 854 769.00 | 6 854 769.00 | | 6 854 769.00 |
VW VAT | 702 635.00 | 702 635.00 | | 702 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 089 603.00 | 8 022 919.00 | 1 498 434.00 | 10 089 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
