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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 | 21 805.00 | 21 697.00 | 108.00 | 21 805.00 |
AH Goodwill | 197 267.00 | | 197 267.00 | 197 267.00 |
AN Land | 762 881.00 | | 762 881.00 | 762 881.00 |
AP Buildings | 6 586 395.00 | 3 205 058.00 | 3 381 336.00 | 6 586 395.00 |
AR Technical installations, industrial equipment and tools | 2 586 874.00 | 2 149 939.00 | 436 935.00 | 2 586 874.00 |
AT Other tangible assets | 16 549 243.00 | 10 560 960.00 | 5 988 282.00 | 16 549 243.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 101 508.00 | | 101 508.00 | 101 508.00 |
BJ TOTAL (I) | 26 805 973.00 | 15 937 655.00 | 10 868 318.00 | 26 805 973.00 |
BT Goods | 4 550 337.00 | 233 071.00 | 4 317 266.00 | 4 550 337.00 |
BX Customers and related accounts | 6 367 085.00 | 969 519.00 | 5 397 566.00 | 6 367 085.00 |
BZ Other receivables | 713 010.00 | | 713 010.00 | 713 010.00 |
CF Cash and cash equivalents | 9 476 600.00 | | 9 476 600.00 | 9 476 600.00 |
CH Prepaid expenses | 149 847.00 | | 149 847.00 | 149 847.00 |
CJ TOTAL (II) | 21 256 878.00 | 1 202 590.00 | 20 054 288.00 | 21 256 878.00 |
CO Grand total (0 to V) | 48 062 851.00 | 17 140 245.00 | 30 922 606.00 | 48 062 851.00 |
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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 |
DG Other reserves | 17 382 058.00 | 16 427 981.00 | | 17 382 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 485.00 | 2 154 076.00 | | 1 455 485.00 |
DL TOTAL (I) | 19 937 543.00 | 19 682 058.00 | | 19 937 543.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352 758.00 | 3 156 359.00 | | 3 352 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 798.00 | 1 297 884.00 | | 1 932 798.00 |
DX Trade payables and related accounts | 2 959 889.00 | 2 811 489.00 | | 2 959 889.00 |
DY Tax and social security liabilities | 2 394 855.00 | 2 614 151.00 | | 2 394 855.00 |
EA Other liabilities | 36 463.00 | 29 969.00 | | 36 463.00 |
EB Prepaid income (2) | 158 300.00 | 179 750.00 | | 158 300.00 |
EC TOTAL (IV) | 10 835 063.00 | 10 089 603.00 | | 10 835 063.00 |
EE Grand total (I to V) | 30 922 606.00 | 29 921 660.00 | | 30 922 606.00 |
EG Accrued income and payables due within one year | 8 684 552.00 | 8 022 919.00 | | 8 684 552.00 |
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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 | 19 798 069.00 | 2 371 335.00 | 22 169 404.00 | 19 798 069.00 |
FD Production sold - goods | 3 471.00 | | 3 471.00 | 3 471.00 |
FG Production sold - services | 12 298 078.00 | 2 793 640.00 | 15 091 719.00 | 12 298 078.00 |
FJ Net sales | 32 099 618.00 | 5 164 975.00 | 37 264 593.00 | 32 099 618.00 |
FN Capitalized production | | | 217 090.00 | |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 134.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 37 940 191.00 | |
FS Purchases of goods (including customs duties) | | | 19 863 910.00 | |
FT Inventory change (goods) | | | -367 299.00 | |
FU Purchases of raw materials and other supplies | | | 47 941.00 | |
FW Other purchases and external expenses | | | 4 217 056.00 | |
FX Taxes, duties, and similar payments | | | 742 945.00 | |
FY Salaries and Wages | | | 6 493 383.00 | |
FZ Social Security Contributions | | | 2 826 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 505.00 | |
GE Other Expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 36 181 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 336.00 | |
GL Other interest and similar income | | | 57 809.00 | |
GP Total financial income (V) | | | 57 809.00 | |
GR Interest and similar expenses | | | 69 639.00 | |
GU Total financial expenses (VI) | | | 69 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 382.00 | 236 678.00 | | 221 382.00 |
HA Exceptional income from management transactions | 286.00 | 94 928.00 | | 286.00 |
HB Exceptional income from capital transactions | 3 029 265.00 | 938 882.00 | | 3 029 265.00 |
HD Total exceptional income (VII) | 3 029 551.00 | 1 033 809.00 | | 3 029 551.00 |
HE Exceptional expenses on management operations | 49 517.00 | 4 663.00 | | 49 517.00 |
HF Exceptional expenses on capital transactions | 2 589 349.00 | 303 847.00 | | 2 589 349.00 |
HH Total exceptional expenses (VIII) | 2 638 866.00 | 308 509.00 | | 2 638 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 685.00 | 725 300.00 | | 390 685.00 |
HJ Employee participation in company results | 96 241.00 | 244 095.00 | | 96 241.00 |
HK Income tax | 585 466.00 | 979 858.00 | | 585 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 027 551.00 | 41 372 580.00 | | 41 027 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 572 066.00 | 39 218 504.00 | | 39 572 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 485.00 | 2 154 076.00 | | 1 455 485.00 |
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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 | 18 639 990.00 | 2 026 068.00 | 4 728 403.00 | 18 639 990.00 |
PE DEPRECIATION Total including other intangible assets | 20 375.00 | 1 322.00 | | 20 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 619 614.00 | 2 024 746.00 | 4 728 403.00 | 18 619 614.00 |
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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 | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 220 368.00 | 233 071.00 | 220 368.00 | 220 368.00 |
6T Receivables | 886 468.00 | 92 434.00 | 9 384.00 | 886 468.00 |
7B Total provisions for depreciation | 1 106 837.00 | 325 505.00 | 229 752.00 | 1 106 837.00 |
7C Grand total | 1 256 837.00 | 325 505.00 | 229 752.00 | 1 256 837.00 |
UE of which provisions and reversals: - Operating | | 325 505.00 | 229 752.00 | |
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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 | 2 959 889.00 | 2 959 889.00 | | 2 959 889.00 |
8C Staff and Related Accounts | 880 236.00 | 880 236.00 | | 880 236.00 |
8D Social Security and Other Social Organizations | 721 169.00 | 721 169.00 | | 721 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 463.00 | 36 463.00 | | 36 463.00 |
8L Deferred income | 158 300.00 | 158 300.00 | | 158 300.00 |
UT Other financial assets | 101 508.00 | | 101 508.00 | 101 508.00 |
UX Other trade receivables | 5 252 613.00 | 5 252 613.00 | | 5 252 613.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 1 114 472.00 | 1 114 472.00 | | 1 114 472.00 |
VB VAT | 120 115.00 | 120 115.00 | | 120 115.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 3 352 306.00 | 1 201 795.00 | 1 832 522.00 | 3 352 306.00 |
VI Group and Associates | 1 932 798.00 | 1 932 798.00 | | 1 932 798.00 |
VJ Loans taken out during the year | 1 521 885.00 | | | 1 521 885.00 |
VK Loans repaid during the year | 1 325 449.00 | | | 1 325 449.00 |
VM Income taxes | 342 306.00 | 342 306.00 | | 342 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 614.00 | 141 614.00 | | 141 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 285.00 | 250 285.00 | | 250 285.00 |
VS Prepaid expenses | 149 847.00 | 149 847.00 | | 149 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 331 449.00 | 7 229 941.00 | 101 508.00 | 7 331 449.00 |
VW VAT | 651 836.00 | 651 836.00 | | 651 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 835 063.00 | 8 684 552.00 | 1 832 522.00 | 10 835 063.00 |
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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 | 173.00 | | | 173.00 |
