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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 | 1 250 242.00 | 802 968.00 | 447 275.00 | 1 250 242.00 |
AN Land | 197 890.00 | 74 364.00 | 123 527.00 | 197 890.00 |
AP Buildings | 289 720.00 | 186 636.00 | 103 085.00 | 289 720.00 |
AR Technical installations, industrial equipment and tools | 399 451.00 | 244 141.00 | 155 310.00 | 399 451.00 |
AT Other tangible assets | 2 178 264.00 | 1 951 451.00 | 226 813.00 | 2 178 264.00 |
BF Loans | 563 355.00 | | 563 355.00 | 563 355.00 |
BH Other financial assets | 190 593.00 | | 190 593.00 | 190 593.00 |
BJ TOTAL (I) | 5 069 623.00 | 3 259 560.00 | 1 810 063.00 | 5 069 623.00 |
BL Raw materials, supplies | 135 333.00 | | 135 333.00 | 135 333.00 |
BT Goods | 3 186 012.00 | 381 283.00 | 2 804 730.00 | 3 186 012.00 |
BV Advances and down payments on orders | 36 449.00 | | 36 449.00 | 36 449.00 |
BX Customers and related accounts | 5 918 248.00 | 323 365.00 | 5 594 883.00 | 5 918 248.00 |
BZ Other receivables | 4 760 608.00 | | 4 760 608.00 | 4 760 608.00 |
CF Cash and cash equivalents | 2 291 432.00 | | 2 291 432.00 | 2 291 432.00 |
CH Prepaid expenses | 32 073.00 | | 32 073.00 | 32 073.00 |
CJ TOTAL (II) | 16 360 155.00 | 704 648.00 | 15 655 508.00 | 16 360 155.00 |
CO Grand total (0 to V) | 21 429 779.00 | 3 964 207.00 | 17 465 572.00 | 21 429 779.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 142 937.00 | 5 142 937.00 | | 5 142 937.00 |
DD Legal reserve (1) | 514 294.00 | 514 294.00 | | 514 294.00 |
DF Regulated reserves (1) | 50 415.00 | 50 415.00 | | 50 415.00 |
DG Other reserves | 271 513.00 | 1 124 793.00 | | 271 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 452.00 | 1 846 131.00 | | 1 928 452.00 |
DK Regulated provisions | | 53 471.00 | | |
DL TOTAL (I) | 7 907 611.00 | 8 732 041.00 | | 7 907 611.00 |
DP Provisions for Risks | | 828.00 | | |
DR TOTAL (IV) | | 828.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 961.00 | 169 128.00 | | 186 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | 5 328.00 | | 5 328.00 |
DX Trade payables and related accounts | 3 207 239.00 | 2 289 790.00 | | 3 207 239.00 |
DY Tax and social security liabilities | 2 839 777.00 | 3 071 333.00 | | 2 839 777.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 1 600.00 | | 550.00 |
EA Other liabilities | 3 318 107.00 | 2 931 787.00 | | 3 318 107.00 |
EC TOTAL (IV) | 9 557 962.00 | 8 468 966.00 | | 9 557 962.00 |
EE Grand total (I to V) | 17 465 572.00 | 17 201 833.00 | | 17 465 572.00 |
EG Accrued income and payables due within one year | | 8 385 066.00 | | |
EI Including equity loans | 5 328.00 | | | 5 328.00 |
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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 | 27 934 933.00 | 1 052 175.00 | 28 987 108.00 | 27 934 933.00 |
FG Production sold - services | 547 282.00 | | 547 282.00 | 547 282.00 |
FJ Net sales | 28 482 215.00 | 1 052 175.00 | 29 534 390.00 | 28 482 215.00 |
FN Capitalized production | | | 145 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 068.00 | |
FQ Other income | | | 78 068.00 | |
FR Total operating income (I) | | | 29 932 417.00 | |
FS Purchases of goods (including customs duties) | | | 6 865 819.00 | |
FT Inventory change (goods) | | | -176 534.00 | |
FU Purchases of raw materials and other supplies | | | 319 308.00 | |
FV Inventory change (raw materials and supplies) | | | 21 745.00 | |
FW Other purchases and external expenses | | | 6 533 090.00 | |
FX Taxes, duties, and similar payments | | | 411 027.00 | |
FY Salaries and Wages | | | 9 047 241.00 | |
FZ Social Security Contributions | | | 3 200 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 709.00 | |
GE Other Expenses | | | 534 472.00 | |
GF Total Operating Expenses (II) | | | 26 961 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 064.00 | |
GL Other interest and similar income | | | 66 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 828.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 116 438.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513 564.00 | | | 513 564.00 |
HB Exceptional income from capital transactions | 22 650.00 | 11 502.00 | | 22 650.00 |
HC Reversals of provisions and transfers of expenses | 4 220.00 | 3 123.00 | | 4 220.00 |
HD Total exceptional income (VII) | 540 434.00 | 14 625.00 | | 540 434.00 |
HE Exceptional expenses on management operations | 194 970.00 | 1 959.00 | | 194 970.00 |
HF Exceptional expenses on capital transactions | 473.00 | 19 704.00 | | 473.00 |
HG Exceptional depreciation and provisions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 195 443.00 | 22 193.00 | | 195 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 991.00 | -7 568.00 | | 344 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 589 291.00 | 29 455 165.00 | | 30 589 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 660 839.00 | 27 609 034.00 | | 28 660 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928 452.00 | 1 846 131.00 | | 1 928 452.00 |
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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 | 4 974 311.00 | | 285 205.00 | 4 974 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 450.00 | 754 057.00 | |
I4 DECREASES Grand Total | | 189 891.00 | 5 069 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 442.00 | 3 065 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 116.00 | | 16 127.00 | 1 234 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 499.00 | | 233 268.00 | 2 984 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 697.00 | | 35 810.00 | 755 697.00 |
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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 | 3 242 933.00 | 168 595.00 | 151 969.00 | 3 242 933.00 |
PE DEPRECIATION Total including other intangible assets | 785 322.00 | 17 645.00 | | 785 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 611.00 | 150 950.00 | 151 969.00 | 2 457 611.00 |
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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 | 53 471.00 | | 53 471.00 | 53 471.00 |
5Z Total provisions for risks and expenses | 828.00 | | 828.00 | 828.00 |
6N Inventories and work in progress | 344 573.00 | 36 709.00 | | 344 573.00 |
6T Receivables | 429 141.00 | | 105 776.00 | 429 141.00 |
7B Total provisions for depreciation | 773 714.00 | 36 709.00 | 105 776.00 | 773 714.00 |
7C Grand total | 828 013.00 | 36 709.00 | 160 075.00 | 828 013.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8B Suppliers and Related Accounts | 3 207 239.00 | 3 207 239.00 | | 3 207 239.00 |
8C Staff and Related Accounts | 1 282 674.00 | 1 282 674.00 | | 1 282 674.00 |
8D Social Security and Other Social Organizations | 1 283 286.00 | 1 283 286.00 | | 1 283 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 739.00 | 758 739.00 | | 758 739.00 |
UP Loans | 563 355.00 | 563 355.00 | | 563 355.00 |
UT Other financial assets | 190 593.00 | 190 593.00 | | 190 593.00 |
UX Other trade receivables | 5 235 028.00 | 5 235 028.00 | | 5 235 028.00 |
UY Staff and related accounts | 18 121.00 | 18 121.00 | | 18 121.00 |
UZ Social Security, other social security organizations | 9 949.00 | 9 949.00 | | 9 949.00 |
VA Doubtful or disputed receivables | 683 220.00 | 683 220.00 | | 683 220.00 |
VB VAT | 207 802.00 | 207 802.00 | | 207 802.00 |
VC Group and associates | 4 402 614.00 | 4 402 614.00 | | 4 402 614.00 |
VH Loans with a maturity of more than one year at origin | 186 961.00 | 63 432.00 | 123 529.00 | 186 961.00 |
VI Group and Associates | 2 559 384.00 | 2 559 384.00 | | 2 559 384.00 |
VN Other taxes, similar payments | 4 415.00 | 4 415.00 | | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 414.00 | 188 414.00 | | 188 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 706.00 | 117 706.00 | | 117 706.00 |
VS Prepaid expenses | 32 073.00 | 32 073.00 | | 32 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 464 877.00 | 11 464 877.00 | | 11 464 877.00 |
VW VAT | 85 388.00 | 85 388.00 | | 85 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 557 962.00 | 9 434 433.00 | 123 529.00 | 9 557 962.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
