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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 | 312 477.00 | 283 683.00 | 28 795.00 | 312 477.00 |
AH Goodwill | 294 336.00 | | 294 336.00 | 294 336.00 |
AJ Other Intangible Assets | 1 690 705.00 | 462 913.00 | 1 227 792.00 | 1 690 705.00 |
AN Land | 1 063 195.00 | 871 927.00 | 191 268.00 | 1 063 195.00 |
AP Buildings | 2 086 378.00 | 1 854 421.00 | 231 958.00 | 2 086 378.00 |
AR Technical installations, industrial equipment and tools | 1 869 581.00 | 1 724 103.00 | 145 479.00 | 1 869 581.00 |
AT Other tangible assets | 2 446 182.00 | 1 933 304.00 | 512 878.00 | 2 446 182.00 |
AV Fixed assets in progress | 14 116.00 | | 14 116.00 | 14 116.00 |
AX Advances and down payments | 15 568.00 | | 15 568.00 | 15 568.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 9 814 636.00 | 7 130 350.00 | 2 684 286.00 | 9 814 636.00 |
BL Raw materials, supplies | 424 752.00 | 82 002.00 | 342 750.00 | 424 752.00 |
BT Goods | 10 387 215.00 | 222 798.00 | 10 164 417.00 | 10 387 215.00 |
BX Customers and related accounts | 6 699 342.00 | 449 247.00 | 6 250 095.00 | 6 699 342.00 |
BZ Other receivables | 1 825 544.00 | | 1 825 544.00 | 1 825 544.00 |
CF Cash and cash equivalents | 1 327 958.00 | | 1 327 958.00 | 1 327 958.00 |
CH Prepaid expenses | 16 975.00 | | 16 975.00 | 16 975.00 |
CJ TOTAL (II) | 20 681 786.00 | 754 047.00 | 19 927 740.00 | 20 681 786.00 |
CO Grand total (0 to V) | 30 496 422.00 | 7 884 397.00 | 22 612 026.00 | 30 496 422.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
DB Share, merger, contribution premiums, etc. | 459 271.00 | 64 034.00 | | 459 271.00 |
DC Revaluation differences | 695.00 | 695.00 | | 695.00 |
DD Legal reserve (1) | 153 600.00 | 153 600.00 | | 153 600.00 |
DF Regulated reserves (1) | 25 078.00 | 25 078.00 | | 25 078.00 |
DG Other reserves | 4 713 265.00 | 4 277 043.00 | | 4 713 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 185.00 | 436 222.00 | | 1 131 185.00 |
DK Regulated provisions | 63 147.00 | 58.00 | | 63 147.00 |
DL TOTAL (I) | 8 082 241.00 | 6 492 730.00 | | 8 082 241.00 |
DU Loans and Debts from Credit Institutions (3) | 405 356.00 | 1 713 599.00 | | 405 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482 240.00 | 2 614 674.00 | | 3 482 240.00 |
DX Trade payables and related accounts | 8 020 091.00 | 7 314 075.00 | | 8 020 091.00 |
DY Tax and social security liabilities | 2 158 904.00 | 2 083 600.00 | | 2 158 904.00 |
DZ Fixed asset liabilities and related accounts | 30 691.00 | 24 402.00 | | 30 691.00 |
EA Other liabilities | 432 503.00 | 599 030.00 | | 432 503.00 |
EC TOTAL (IV) | 14 529 784.00 | 14 349 380.00 | | 14 529 784.00 |
EE Grand total (I to V) | 22 612 026.00 | 20 842 110.00 | | 22 612 026.00 |
EG Accrued income and payables due within one year | 14 298 876.00 | 14 241 243.00 | | 14 298 876.00 |
EI Including equity loans | 3 482 240.00 | | | 3 482 240.00 |
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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 | | | 49 315 399.00 | |
FD Production sold - goods | | | 720.00 | |
FG Production sold - services | | | 2 225 076.00 | |
FJ Net sales | | | 51 541 195.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 201.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 51 900 640.00 | |
FS Purchases of goods (including customs duties) | | | 35 155 056.00 | |
FT Inventory change (goods) | | | -248 456.00 | |
FU Purchases of raw materials and other supplies | | | 835 039.00 | |
FV Inventory change (raw materials and supplies) | | | -205 883.00 | |
FW Other purchases and external expenses | | | 6 404 491.00 | |
FX Taxes, duties, and similar payments | | | 641 820.00 | |
FY Salaries and Wages | | | 5 537 624.00 | |
FZ Social Security Contributions | | | 2 021 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 364.00 | |
GE Other Expenses | | | 198 635.00 | |
GF Total Operating Expenses (II) | | | 50 762 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 420.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 345 671.00 | |
GP Total financial income (V) | | | 345 671.00 | |
GR Interest and similar expenses | | | 74 849.00 | |
GU Total financial expenses (VI) | | | 74 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 486.00 | 162 137.00 | | 172 486.00 |
A4 Equity method investments | 2 802.00 | 2 540.00 | | 2 802.00 |
HA Exceptional income from management transactions | 7 178.00 | 25 769.00 | | 7 178.00 |
HB Exceptional income from capital transactions | 141 850.00 | 14 000.00 | | 141 850.00 |
HC Reversals of provisions and transfers of expenses | 510.00 | 1 465.00 | | 510.00 |
HD Total exceptional income (VII) | 149 538.00 | 41 234.00 | | 149 538.00 |
HE Exceptional expenses on management operations | 19 915.00 | 5 130.00 | | 19 915.00 |
HF Exceptional expenses on capital transactions | 128 500.00 | 637.00 | | 128 500.00 |
HG Exceptional depreciation and provisions | 3 544.00 | | | 3 544.00 |
HH Total exceptional expenses (VIII) | 151 959.00 | 5 767.00 | | 151 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | 35 468.00 | | -2 420.00 |
HJ Employee participation in company results | 27 840.00 | 7 893.00 | | 27 840.00 |
HK Income tax | 247 797.00 | 56 404.00 | | 247 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 395 849.00 | 50 588 850.00 | | 52 395 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 264 664.00 | 50 152 628.00 | | 51 264 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 185.00 | 436 222.00 | | 1 131 185.00 |
HP References: Equipment leasing | 167 263.00 | 183 063.00 | | 167 263.00 |
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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 | 6 430 399.00 | 248 517.00 | 11 479.00 | 6 430 399.00 |
PE DEPRECIATION Total including other intangible assets | 276 577.00 | 7 106.00 | | 276 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153 822.00 | 241 411.00 | 11 479.00 | 6 153 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 113.00 | 3 544.00 | 510.00 | 60 113.00 |
6A on fixed assets – intangible | 462 913.00 | | | 462 913.00 |
6N Inventories and work in progress | 293 981.00 | 82 002.00 | 71 183.00 | 293 981.00 |
6T Receivables | 467 417.00 | 92 362.00 | 110 532.00 | 467 417.00 |
7B Total provisions for depreciation | 1 224 311.00 | 174 364.00 | 181 715.00 | 1 224 311.00 |
7C Grand total | 1 284 424.00 | 177 908.00 | 182 225.00 | 1 284 424.00 |
UE of which provisions and reversals: - Operating | | 174 364.00 | 181 715.00 | |
UJ - Exceptional | | 3 544.00 | 510.00 | |
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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 | 8 020 091.00 | 8 020 091.00 | | 8 020 091.00 |
8C Staff and Related Accounts | 746 669.00 | 746 669.00 | | 746 669.00 |
8D Social Security and Other Social Organizations | 962 028.00 | 962 028.00 | | 962 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 691.00 | 30 691.00 | | 30 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 503.00 | 432 503.00 | | 432 503.00 |
UT Other financial assets | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 6 074 698.00 | 6 074 698.00 | | 6 074 698.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 624 644.00 | 624 644.00 | | 624 644.00 |
VB VAT | 286 841.00 | 286 841.00 | | 286 841.00 |
VC Group and associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 3 350.00 | 3 350.00 | | 3 350.00 |
VH Loans with a maturity of more than one year at origin | 402 006.00 | 171 097.00 | 230 909.00 | 402 006.00 |
VI Group and Associates | 3 482 240.00 | 3 482 240.00 | | 3 482 240.00 |
VJ Loans taken out during the year | 361 000.00 | | | 361 000.00 |
VK Loans repaid during the year | 147 645.00 | | | 147 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 870.00 | 207 870.00 | | 207 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 200.00 | 1 525 200.00 | | 1 525 200.00 |
VS Prepaid expenses | 16 975.00 | 16 975.00 | | 16 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 543 958.00 | 8 543 958.00 | | 8 543 958.00 |
VW VAT | 242 336.00 | 242 336.00 | | 242 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 529 784.00 | 14 298 876.00 | 230 909.00 | 14 529 784.00 |
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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 | 175.00 | 175.00 | | 175.00 |
