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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 | 115 021.00 | 74 061.00 | 40 960.00 | 115 021.00 |
AL Advances and down payments on intangible assets. | 20 642.00 | | 20 642.00 | 20 642.00 |
AN Land | 19 571.00 | | 19 571.00 | 19 571.00 |
AP Buildings | 1 766 891.00 | 1 052 027.00 | 714 864.00 | 1 766 891.00 |
AT Other tangible assets | 483 972.00 | 392 095.00 | 91 877.00 | 483 972.00 |
BD Other fixed assets | 261 000.00 | | 261 000.00 | 261 000.00 |
BF Loans | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 2 672 885.00 | 1 518 183.00 | 1 154 702.00 | 2 672 885.00 |
BT Goods | 2 771 928.00 | 155 060.00 | 2 616 867.00 | 2 771 928.00 |
BV Advances and down payments on orders | 2 978.00 | | 2 978.00 | 2 978.00 |
BX Customers and related accounts | 4 821 971.00 | 1 024 096.00 | 3 797 875.00 | 4 821 971.00 |
BZ Other receivables | 360 428.00 | 6 800.00 | 353 628.00 | 360 428.00 |
CD Marketable securities | 286 891.00 | | 286 891.00 | 286 891.00 |
CF Cash and cash equivalents | 3 816 123.00 | | 3 816 123.00 | 3 816 123.00 |
CH Prepaid expenses | 13 281.00 | | 13 281.00 | 13 281.00 |
CJ TOTAL (II) | 12 073 600.00 | 1 185 956.00 | 10 887 644.00 | 12 073 600.00 |
CO Grand total (0 to V) | 14 746 485.00 | 2 704 139.00 | 12 042 345.00 | 14 746 485.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 285.00 | 85 705.00 | | 88 285.00 |
DD Legal reserve (1) | 85 705.00 | 83 395.00 | | 85 705.00 |
DF Regulated reserves (1) | 1 882 777.00 | 1 857 854.00 | | 1 882 777.00 |
DG Other reserves | 87 000.00 | 79 962.00 | | 87 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 735.00 | 1 588 454.00 | | 1 494 735.00 |
DK Regulated provisions | 185 771.00 | 214 265.00 | | 185 771.00 |
DL TOTAL (I) | 3 824 273.00 | 3 909 636.00 | | 3 824 273.00 |
DP Provisions for Risks | 258 900.00 | 288 374.00 | | 258 900.00 |
DQ Provisions for Expenses | 158 836.00 | 158 836.00 | | 158 836.00 |
DR TOTAL (IV) | 417 736.00 | 447 210.00 | | 417 736.00 |
DU Loans and Debts from Credit Institutions (3) | 398 991.00 | 458 275.00 | | 398 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515 932.00 | 3 489 610.00 | | 3 515 932.00 |
DX Trade payables and related accounts | 967 176.00 | 578 804.00 | | 967 176.00 |
DY Tax and social security liabilities | 1 153 183.00 | 1 223 839.00 | | 1 153 183.00 |
DZ Fixed asset liabilities and related accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
EA Other liabilities | 1 167 639.00 | 1 077 987.00 | | 1 167 639.00 |
EB Prepaid income (2) | 589 608.00 | 565 594.00 | | 589 608.00 |
EC TOTAL (IV) | 7 800 336.00 | 7 401 916.00 | | 7 800 336.00 |
EE Grand total (I to V) | 12 042 345.00 | 11 758 762.00 | | 12 042 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 873 651.00 | | 15 873 651.00 | 15 873 651.00 |
FG Production sold - services | 2 564 382.00 | | 2 564 382.00 | 2 564 382.00 |
FJ Net sales | 18 438 033.00 | | 18 438 033.00 | 18 438 033.00 |
FO Operating subsidies | | | 54 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 229.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 18 781 984.00 | |
FU Purchases of raw materials and other supplies | | | 13 460 660.00 | |
FV Inventory change (raw materials and supplies) | | | 105 272.00 | |
FW Other purchases and external expenses | | | 1 308 201.00 | |
FX Taxes, duties, and similar payments | | | 86 189.00 | |
FY Salaries and Wages | | | 1 339 711.00 | |
FZ Social Security Contributions | | | 495 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 17 188 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 732.00 | |
GL Other interest and similar income | | | 51 765.00 | |
GP Total financial income (V) | | | 51 765.00 | |
GR Interest and similar expenses | | | 102 130.00 | |
GU Total financial expenses (VI) | | | 102 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 355.00 | 256 041.00 | | 161 355.00 |
HB Exceptional income from capital transactions | 1.00 | 333.00 | | 1.00 |
HD Total exceptional income (VII) | 161 356.00 | 256 374.00 | | 161 356.00 |
HE Exceptional expenses on management operations | 6 864.00 | 46 596.00 | | 6 864.00 |
HF Exceptional expenses on capital transactions | 687.00 | 34 533.00 | | 687.00 |
HG Exceptional depreciation and provisions | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 14 351.00 | 81 129.00 | | 14 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 005.00 | 175 245.00 | | 147 005.00 |
HJ Employee participation in company results | 195 000.00 | 195 000.00 | | 195 000.00 |
HK Income tax | 637.00 | 7 224.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 995 105.00 | 20 049 664.00 | | 18 995 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 500 371.00 | 18 461 210.00 | | 17 500 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 735.00 | 1 588 454.00 | | 1 494 735.00 |
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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 | 2 604 491.00 | | 98 974.00 | 2 604 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 788.00 | |
I4 DECREASES Grand Total | | 30 579.00 | 2 672 886.00 | |
IO DECREASES Total including other intangible assets | | | 135 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 579.00 | 2 270 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 165.00 | | 49 499.00 | 86 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 538.00 | | 49 475.00 | 2 251 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 788.00 | | | 266 788.00 |
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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 | 1 415 586.00 | 132 490.00 | 29 892.00 | 1 415 586.00 |
PE DEPRECIATION Total including other intangible assets | 54 231.00 | 19 831.00 | | 54 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 356.00 | 112 659.00 | 29 892.00 | 1 361 356.00 |
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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 | 214 265.00 | | 28 494.00 | 214 265.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 210.00 | | 29 474.00 | 447 210.00 |
6N Inventories and work in progress | 137 993.00 | 51 081.00 | 34 014.00 | 137 993.00 |
6T Receivables | 884 012.00 | 208 749.00 | 68 665.00 | 884 012.00 |
6X Other provisions for depreciation | | 6 800.00 | | |
7B Total provisions for depreciation | 1 022 005.00 | 266 630.00 | 102 679.00 | 1 022 005.00 |
7C Grand total | 1 683 481.00 | 266 630.00 | 160 647.00 | 1 683 481.00 |
UE of which provisions and reversals: - Operating | | 259 830.00 | 132 153.00 | |
UJ - Exceptional | | 6 800.00 | 28 494.00 | |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 967 176.00 | 967 176.00 | | 967 176.00 |
8C Staff and Related Accounts | 609 978.00 | 609 978.00 | | 609 978.00 |
8D Social Security and Other Social Organizations | 217 978.00 | 217 978.00 | | 217 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 639.00 | 1 167 639.00 | | 1 167 639.00 |
8L Deferred income | 589 608.00 | 589 608.00 | | 589 608.00 |
UP Loans | 4 077.00 | | 4 077.00 | 4 077.00 |
UX Other trade receivables | 2 941 733.00 | 2 941 733.00 | | 2 941 733.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VA Doubtful or disputed receivables | 1 880 239.00 | 1 880 239.00 | | 1 880 239.00 |
VB VAT | 32 532.00 | 32 532.00 | | 32 532.00 |
VH Loans with a maturity of more than one year at origin | 398 991.00 | 59 920.00 | 202 997.00 | 398 991.00 |
VI Group and Associates | 3 515 678.00 | 1 619 920.00 | 1 895 758.00 | 3 515 678.00 |
VK Loans repaid during the year | 59 326.00 | | | 59 326.00 |
VM Income taxes | 28 115.00 | 28 115.00 | | 28 115.00 |
VN Other taxes, similar payments | 49 232.00 | 49 232.00 | | 49 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 905.00 | 34 905.00 | | 34 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 849.00 | 240 849.00 | | 240 849.00 |
VS Prepaid expenses | 13 281.00 | 13 281.00 | | 13 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 199 758.00 | 5 195 680.00 | 4 077.00 | 5 199 758.00 |
VW VAT | 290 322.00 | 290 322.00 | | 290 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 800 336.00 | 5 565 507.00 | 2 098 755.00 | 7 800 336.00 |
