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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 | 139 114.00 | 135 073.00 | 4 040.00 | 139 114.00 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AN Land | 1 028 447.00 | 678 234.00 | 350 212.00 | 1 028 447.00 |
AP Buildings | 3 577 857.00 | 2 470 150.00 | 1 107 707.00 | 3 577 857.00 |
AR Technical installations, industrial equipment and tools | 3 472 581.00 | 2 972 039.00 | 500 541.00 | 3 472 581.00 |
AT Other tangible assets | 578 189.00 | 512 010.00 | 66 178.00 | 578 189.00 |
AV Fixed assets in progress | 89 433.00 | | 89 433.00 | 89 433.00 |
BB Receivables related to investments | 7 404.00 | | 7 404.00 | 7 404.00 |
BD Other fixed assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BH Other financial assets | 870 588.00 | | 870 588.00 | 870 588.00 |
BJ TOTAL (I) | 10 529 094.00 | 6 767 509.00 | 3 761 585.00 | 10 529 094.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BT Goods | 7 808 313.00 | 146 325.00 | 7 661 987.00 | 7 808 313.00 |
BV Advances and down payments on orders | 662 033.00 | | 662 033.00 | 662 033.00 |
BX Customers and related accounts | 12 674 744.00 | 2 111 807.00 | 10 562 937.00 | 12 674 744.00 |
BZ Other receivables | 2 145 696.00 | 135 079.00 | 2 010 616.00 | 2 145 696.00 |
CD Marketable securities | 128 437.00 | | 128 437.00 | 128 437.00 |
CF Cash and cash equivalents | 521 277.00 | | 521 277.00 | 521 277.00 |
CH Prepaid expenses | 780 473.00 | | 780 473.00 | 780 473.00 |
CJ TOTAL (II) | 24 721 932.00 | 2 393 212.00 | 22 328 719.00 | 24 721 932.00 |
CO Grand total (0 to V) | 35 251 026.00 | 9 160 721.00 | 26 090 304.00 | 35 251 026.00 |
CU Other investments | 287 629.00 | | 287 629.00 | 287 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 5 261 065.00 | 4 865 955.00 | | 5 261 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 218.00 | 395 111.00 | | 1 296 218.00 |
DJ Investment subsidies | 1 610.00 | 2 385.00 | | 1 610.00 |
DK Regulated provisions | 198 599.00 | 1 823 261.00 | | 198 599.00 |
DL TOTAL (I) | 9 507 493.00 | 9 836 712.00 | | 9 507 493.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | | 243 850.00 | | |
DR TOTAL (IV) | | 278 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 717 508.00 | 1 033 238.00 | | 2 717 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 265.00 | 958 961.00 | | 855 265.00 |
DX Trade payables and related accounts | 11 469 089.00 | 10 072 975.00 | | 11 469 089.00 |
DY Tax and social security liabilities | 1 357 876.00 | 1 124 344.00 | | 1 357 876.00 |
EA Other liabilities | 183 070.00 | 365 654.00 | | 183 070.00 |
EC TOTAL (IV) | 16 582 811.00 | 13 555 172.00 | | 16 582 811.00 |
EE Grand total (I to V) | 26 090 304.00 | 23 670 735.00 | | 26 090 304.00 |
EG Accrued income and payables due within one year | | 12 845 012.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175 484.00 | | |
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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 | | | 52 408 671.00 | |
FD Production sold - goods | | | 2 700 973.00 | |
FJ Net sales | | | 55 109 644.00 | |
FN Capitalized production | | | 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 897.00 | |
FQ Other income | | | 38 238.00 | |
FR Total operating income (I) | | | 56 216 533.00 | |
FS Purchases of goods (including customs duties) | | | 49 456 846.00 | |
FT Inventory change (goods) | | | -1 653 807.00 | |
FU Purchases of raw materials and other supplies | | | 213 401.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 4 519 005.00 | |
FX Taxes, duties, and similar payments | | | 265 550.00 | |
FY Salaries and Wages | | | 1 209 266.00 | |
FZ Social Security Contributions | | | 394 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 134.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 921 710.00 | |
GE Other Expenses | | | 419 315.00 | |
GF Total Operating Expenses (II) | | | 56 056 975.00 | |
GG - OPERATING RESULT (I - II) | | | 159 558.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 241 813.00 | |
GP Total financial income (V) | | | 241 813.00 | |
GR Interest and similar expenses | | | 83 042.00 | |
GU Total financial expenses (VI) | | | 83 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 565.00 | 116 810.00 | | 2 565.00 |
HB Exceptional income from capital transactions | 22 025.00 | 31 375.00 | | 22 025.00 |
HC Reversals of provisions and transfers of expenses | 1 823 261.00 | | | 1 823 261.00 |
HD Total exceptional income (VII) | 1 847 850.00 | 148 185.00 | | 1 847 850.00 |
HE Exceptional expenses on management operations | 21 294.00 | 6 848.00 | | 21 294.00 |
HF Exceptional expenses on capital transactions | 271 495.00 | 300.00 | | 271 495.00 |
HG Exceptional depreciation and provisions | 199 036.00 | 514.00 | | 199 036.00 |
HH Total exceptional expenses (VIII) | 491 824.00 | 7 662.00 | | 491 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356 026.00 | 140 523.00 | | 1 356 026.00 |
HK Income tax | 378 137.00 | 178 321.00 | | 378 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 306 196.00 | 56 395 239.00 | | 58 306 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 009 978.00 | 56 000 129.00 | | 57 009 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 218.00 | 395 111.00 | | 1 296 218.00 |
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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 | 10 082 134.00 | | 532 040.00 | 10 082 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 209.00 | 1 170 879.00 | |
I4 DECREASES Grand Total | 25 323.00 | 59 757.00 | 10 529 095.00 | 25 323.00 |
IO DECREASES Total including other intangible assets | | | 611 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 323.00 | 34 548.00 | 8 746 509.00 | 25 323.00 |
KD ACQUISITIONS Total including other intangible assets | 610 209.00 | | 1 498.00 | 610 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 696 472.00 | | 109 908.00 | 8 696 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 454.00 | | 420 633.00 | 775 454.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 323.00 | | | 25 323.00 |
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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 | 6 491 340.00 | 310 571.00 | 34 402.00 | 6 491 340.00 |
PE DEPRECIATION Total including other intangible assets | 129 082.00 | 5 992.00 | | 129 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362 258.00 | 304 580.00 | 34 402.00 | 6 362 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 823 261.00 | 198 599.00 | 1 823 261.00 | 1 823 261.00 |
5Z Total provisions for risks and expenses | 278 850.00 | | 278 850.00 | 278 850.00 |
6N Inventories and work in progress | 108 028.00 | 146 326.00 | 108 028.00 | 108 028.00 |
6T Receivables | 2 040 660.00 | 640 305.00 | 569 157.00 | 2 040 660.00 |
6X Other provisions for depreciation | 68 645.00 | 135 080.00 | 68 645.00 | 68 645.00 |
7B Total provisions for depreciation | 2 217 333.00 | 921 710.00 | 745 831.00 | 2 217 333.00 |
7C Grand total | 4 319 444.00 | 1 120 309.00 | 2 847 942.00 | 4 319 444.00 |
UE of which provisions and reversals: - Operating | | 921 710.00 | 1 024 681.00 | |
UJ - Exceptional | | 198 599.00 | 1 823 261.00 | |
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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 | 11 469 089.00 | 11 469 089.00 | | 11 469 089.00 |
8C Staff and Related Accounts | 384 674.00 | 384 674.00 | | 384 674.00 |
8D Social Security and Other Social Organizations | 253 192.00 | 253 192.00 | | 253 192.00 |
8E Income Taxes | 178 284.00 | 178 284.00 | | 178 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 071.00 | 183 071.00 | | 183 071.00 |
UL Receivables related to investments | 7 405.00 | | 7 405.00 | 7 405.00 |
UT Other financial assets | 870 589.00 | 866 285.00 | 4 304.00 | 870 589.00 |
UX Other trade receivables | 9 766 719.00 | 9 766 719.00 | | 9 766 719.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
VA Doubtful or disputed receivables | 2 908 025.00 | 2 908 025.00 | | 2 908 025.00 |
VB VAT | 1 427 030.00 | 1 427 030.00 | | 1 427 030.00 |
VG Loans with a maturity of up to one year at origin | 1 523 572.00 | 1 523 572.00 | | 1 523 572.00 |
VH Loans with a maturity of more than one year at origin | 1 193 937.00 | 191 577.00 | 618 693.00 | 1 193 937.00 |
VI Group and Associates | 855 266.00 | 855 266.00 | | 855 266.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 163 576.00 | | | 163 576.00 |
VN Other taxes, similar payments | 103 800.00 | 103 800.00 | | 103 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 988.00 | 477 988.00 | | 477 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 273.00 | 1 266 273.00 | | 1 266 273.00 |
VS Prepaid expenses | 780 474.00 | 780 474.00 | | 780 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 140 942.00 | 17 129 233.00 | 11 709.00 | 17 140 942.00 |
VW VAT | 63 738.00 | 63 738.00 | | 63 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 582 811.00 | 15 580 451.00 | 618 693.00 | 16 582 811.00 |
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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 | 42.00 | 41.00 | | 42.00 |
