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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 | 442 444.00 | 241 372.00 | 201 072.00 | 442 444.00 |
AN Land | 28 428.00 | | 28 428.00 | 28 428.00 |
AP Buildings | 3 049 683.00 | 1 217 006.00 | 1 832 677.00 | 3 049 683.00 |
AR Technical installations, industrial equipment and tools | 93 686.00 | 74 380.00 | 19 306.00 | 93 686.00 |
AT Other tangible assets | 2 047 494.00 | 950 671.00 | 1 096 823.00 | 2 047 494.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BF Loans | 63 327.00 | | 63 327.00 | 63 327.00 |
BH Other financial assets | 163 086.00 | | 163 086.00 | 163 086.00 |
BJ TOTAL (I) | 5 889 352.00 | 2 483 430.00 | 3 405 922.00 | 5 889 352.00 |
BL Raw materials, supplies | 2 750 481.00 | | 2 750 481.00 | 2 750 481.00 |
BX Customers and related accounts | 16 702 111.00 | 299 372.00 | 16 402 739.00 | 16 702 111.00 |
BZ Other receivables | 1 370 566.00 | | 1 370 566.00 | 1 370 566.00 |
CD Marketable securities | 7 343 959.00 | 53 820.00 | 7 290 139.00 | 7 343 959.00 |
CF Cash and cash equivalents | 13 950 178.00 | | 13 950 178.00 | 13 950 178.00 |
CH Prepaid expenses | 238 579.00 | | 238 579.00 | 238 579.00 |
CJ TOTAL (II) | 42 355 875.00 | 353 192.00 | 42 002 682.00 | 42 355 875.00 |
CO Grand total (0 to V) | 48 245 226.00 | 2 836 622.00 | 45 408 604.00 | 48 245 226.00 |
CP Shares due in less than one year | 226 412.00 | | | 226 412.00 |
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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 |
DF Regulated reserves (1) | 57 734.00 | 57 734.00 | | 57 734.00 |
DG Other reserves | 27 311 642.00 | 26 580 167.00 | | 27 311 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039 759.00 | 2 631 476.00 | | 3 039 759.00 |
DL TOTAL (I) | 31 509 135.00 | 30 369 377.00 | | 31 509 135.00 |
DP Provisions for Risks | 20 800.00 | 85 322.00 | | 20 800.00 |
DR TOTAL (IV) | 20 800.00 | 85 322.00 | | 20 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 422.00 | 2 629 203.00 | | 1 939 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 3 430 524.00 | 3 378 904.00 | | 3 430 524.00 |
DY Tax and social security liabilities | 8 506 705.00 | 8 445 215.00 | | 8 506 705.00 |
EA Other liabilities | 1 342.00 | 14 766.00 | | 1 342.00 |
EC TOTAL (IV) | 13 878 669.00 | 14 468 088.00 | | 13 878 669.00 |
EE Grand total (I to V) | 45 408 604.00 | 44 922 786.00 | | 45 408 604.00 |
EG Accrued income and payables due within one year | 12 822 539.00 | 14 468 088.00 | | 12 822 539.00 |
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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 | 53 191 604.00 | | 53 191 604.00 | 53 191 604.00 |
FJ Net sales | 53 191 604.00 | | 53 191 604.00 | 53 191 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 043.00 | |
FQ Other income | | | 10 293.00 | |
FR Total operating income (I) | | | 53 481 941.00 | |
FU Purchases of raw materials and other supplies | | | 14 088 552.00 | |
FV Inventory change (raw materials and supplies) | | | 226 835.00 | |
FW Other purchases and external expenses | | | 8 353 549.00 | |
FX Taxes, duties, and similar payments | | | 1 057 782.00 | |
FY Salaries and Wages | | | 15 530 315.00 | |
FZ Social Security Contributions | | | 8 876 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 585.00 | |
GF Total Operating Expenses (II) | | | 48 828 318.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 338.00 | |
GP Total financial income (V) | | | 64 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 820.00 | |
GR Interest and similar expenses | | | 36 963.00 | |
GU Total financial expenses (VI) | | | 90 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 774.00 | 500.00 | | 42 774.00 |
HB Exceptional income from capital transactions | | 56 430.00 | | |
HD Total exceptional income (VII) | 42 774.00 | 56 930.00 | | 42 774.00 |
HE Exceptional expenses on management operations | -17 581.00 | 19 905.00 | | -17 581.00 |
HF Exceptional expenses on capital transactions | | 69 020.00 | | |
HH Total exceptional expenses (VIII) | -17 581.00 | 88 925.00 | | -17 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 355.00 | -31 995.00 | | 60 355.00 |
HJ Employee participation in company results | 384 248.00 | 267 396.00 | | 384 248.00 |
HK Income tax | 1 263 525.00 | 1 041 237.00 | | 1 263 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 589 053.00 | 51 451 662.00 | | 53 589 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 549 294.00 | 48 820 186.00 | | 50 549 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039 759.00 | 2 631 476.00 | | 3 039 759.00 |
HP References: Equipment leasing | 58 190.00 | 2 910.00 | | 58 190.00 |
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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 | 5 633 992.00 | | 313 766.00 | 5 633 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 407.00 | 227 616.00 | |
I4 DECREASES Grand Total | | 58 407.00 | 5 889 352.00 | |
IO DECREASES Total including other intangible assets | | | 442 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 219 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 323.00 | | 78 121.00 | 364 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 039 486.00 | | 179 806.00 | 5 039 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 183.00 | | 55 840.00 | 230 183.00 |
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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 | 1 833 502.00 | 649 928.00 | | 1 833 502.00 |
PE DEPRECIATION Total including other intangible assets | 182 644.00 | 58 728.00 | | 182 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 858.00 | 591 200.00 | | 1 650 858.00 |
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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 | 85 322.00 | | 64 522.00 | 85 322.00 |
6T Receivables | 264 094.00 | 38 298.00 | 3 021.00 | 264 094.00 |
6X Other provisions for depreciation | | 53 820.00 | | |
7B Total provisions for depreciation | 264 094.00 | 92 118.00 | 3 021.00 | 264 094.00 |
7C Grand total | 349 416.00 | 92 118.00 | 67 543.00 | 349 416.00 |
UE of which provisions and reversals: - Operating | | 38 298.00 | 67 543.00 | |
UG - Financial | | 53 820.00 | | |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 3 430 524.00 | 3 430 524.00 | | 3 430 524.00 |
8C Staff and Related Accounts | 2 600 290.00 | 2 600 290.00 | | 2 600 290.00 |
8D Social Security and Other Social Organizations | 2 499 591.00 | 2 499 591.00 | | 2 499 591.00 |
8E Income Taxes | 7 054.00 | 7 054.00 | | 7 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UP Loans | 63 327.00 | 63 327.00 | | 63 327.00 |
UT Other financial assets | 163 086.00 | 163 086.00 | | 163 086.00 |
UX Other trade receivables | 16 350 774.00 | 16 350 774.00 | | 16 350 774.00 |
UY Staff and related accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
UZ Social Security, other social security organizations | 78 466.00 | 78 466.00 | | 78 466.00 |
VA Doubtful or disputed receivables | 351 338.00 | 351 338.00 | | 351 338.00 |
VB VAT | 80 550.00 | 80 550.00 | | 80 550.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 1 937 115.00 | 880 985.00 | 1 056 130.00 | 1 937 115.00 |
VJ Loans taken out during the year | 153 800.00 | | | 153 800.00 |
VK Loans repaid during the year | 842 684.00 | | | 842 684.00 |
VM Income taxes | 426 076.00 | 426 076.00 | | 426 076.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 783.00 | 54 783.00 | | 54 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 563.00 | 781 563.00 | | 781 563.00 |
VS Prepaid expenses | 238 579.00 | 238 579.00 | | 238 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 537 669.00 | 18 537 669.00 | | 18 537 669.00 |
VW VAT | 3 344 987.00 | 3 344 987.00 | | 3 344 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 878 669.00 | 12 822 539.00 | 1 056 130.00 | 13 878 669.00 |
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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 | 459.00 | | | 459.00 |
