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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 | 176 441.00 | 169 122.00 | 7 320.00 | 176 441.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 541 091.00 | 173 252.00 | 367 839.00 | 541 091.00 |
AP Buildings | 3 757 491.00 | 3 071 120.00 | 686 370.00 | 3 757 491.00 |
AR Technical installations, industrial equipment and tools | 5 141 973.00 | 4 710 572.00 | 431 401.00 | 5 141 973.00 |
AT Other tangible assets | 2 126 671.00 | 1 603 208.00 | 523 463.00 | 2 126 671.00 |
BB Receivables related to investments | 79 275.00 | | 79 275.00 | 79 275.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 742 452.00 | | 742 452.00 | 742 452.00 |
BJ TOTAL (I) | 16 272 047.00 | 9 977 274.00 | 6 294 772.00 | 16 272 047.00 |
BL Raw materials, supplies | 39 669.00 | | 39 669.00 | 39 669.00 |
BT Goods | 7 497 031.00 | 208 739.00 | 7 288 292.00 | 7 497 031.00 |
BX Customers and related accounts | 247 111.00 | | 247 111.00 | 247 111.00 |
BZ Other receivables | 6 260 591.00 | | 6 260 591.00 | 6 260 591.00 |
CD Marketable securities | 2 272 226.00 | | 2 272 226.00 | 2 272 226.00 |
CF Cash and cash equivalents | 2 586 729.00 | | 2 586 729.00 | 2 586 729.00 |
CH Prepaid expenses | 123 016.00 | | 123 016.00 | 123 016.00 |
CJ TOTAL (II) | 19 026 375.00 | 208 739.00 | 18 817 635.00 | 19 026 375.00 |
CO Grand total (0 to V) | 35 298 421.00 | 10 186 014.00 | 25 112 408.00 | 35 298 421.00 |
CP Shares due in less than one year | 83 775.00 | | | 83 775.00 |
CR Shares due in more than one year | 943.00 | | | 943.00 |
CU Other investments | 3 452 152.00 | | 3 452 152.00 | 3 452 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 8 522 706.00 | 8 167 455.00 | | 8 522 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 902.00 | 1 902 050.00 | | 1 444 902.00 |
DL TOTAL (I) | 10 495 607.00 | 10 597 506.00 | | 10 495 607.00 |
DP Provisions for Risks | 530 500.00 | 88 489.00 | | 530 500.00 |
DR TOTAL (IV) | 530 500.00 | 88 489.00 | | 530 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309 469.00 | 1 796 984.00 | | 2 309 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 837.00 | 2 878 256.00 | | 637 837.00 |
DW Advances and down payments received on current orders | 21 309.00 | 34 214.00 | | 21 309.00 |
DX Trade payables and related accounts | 8 390 086.00 | 8 023 829.00 | | 8 390 086.00 |
DY Tax and social security liabilities | 2 468 998.00 | 2 545 402.00 | | 2 468 998.00 |
DZ Fixed asset liabilities and related accounts | 11 656.00 | 186 370.00 | | 11 656.00 |
EA Other liabilities | 230 519.00 | 314 806.00 | | 230 519.00 |
EB Prepaid income (2) | 16 426.00 | 16 076.00 | | 16 426.00 |
EC TOTAL (IV) | 14 086 300.00 | 15 795 936.00 | | 14 086 300.00 |
EE Grand total (I to V) | 25 112 408.00 | 26 481 931.00 | | 25 112 408.00 |
EG Accrued income and payables due within one year | 12 275 440.00 | 15 191 209.00 | | 12 275 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 068.00 | 27 074.00 | | 3 068.00 |
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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 | 96 674 873.00 | | 96 674 873.00 | 96 674 873.00 |
FD Production sold - goods | 317.00 | | 317.00 | 317.00 |
FG Production sold - services | 2 155 022.00 | | 2 155 022.00 | 2 155 022.00 |
FJ Net sales | 98 830 212.00 | | 98 830 212.00 | 98 830 212.00 |
FO Operating subsidies | | | 4 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094 695.00 | |
FQ Other income | | | 19 794.00 | |
FR Total operating income (I) | | | 99 948 969.00 | |
FS Purchases of goods (including customs duties) | | | 75 321 192.00 | |
FT Inventory change (goods) | | | -341 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 524 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 9 567 163.00 | |
FX Taxes, duties, and similar payments | | | 1 833 292.00 | |
FY Salaries and Wages | | | 6 726 249.00 | |
FZ Social Security Contributions | | | 1 913 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 15 751.00 | |
GF Total Operating Expenses (II) | | | 97 813 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135 068.00 | |
GH Attributed profit or transferred loss (III) | | | 23 380.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 99 407.00 | |
GL Other interest and similar income | | | 25 287.00 | |
GP Total financial income (V) | | | 124 694.00 | |
GR Interest and similar expenses | | | 49 811.00 | |
GT Net expenses on sales of marketable securities | | | 551.00 | |
GU Total financial expenses (VI) | | | 50 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821 526.00 | 479 313.00 | | 821 526.00 |
A4 Equity method investments | 3 374.00 | 3 298.00 | | 3 374.00 |
HA Exceptional income from management transactions | | 597.00 | | |
HC Reversals of provisions and transfers of expenses | | 72 000.00 | | |
HD Total exceptional income (VII) | | 72 597.00 | | |
HE Exceptional expenses on management operations | 57 472.00 | 7 342.00 | | 57 472.00 |
HG Exceptional depreciation and provisions | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | 57 472.00 | 9 009.00 | | 57 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 472.00 | 63 588.00 | | -57 472.00 |
HJ Employee participation in company results | 242 195.00 | 273 436.00 | | 242 195.00 |
HK Income tax | 488 212.00 | 700 323.00 | | 488 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 097 043.00 | 99 115 721.00 | | 100 097 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 652 141.00 | 97 213 670.00 | | 98 652 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 902.00 | 1 902 050.00 | | 1 444 902.00 |
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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 | 16 554 611.00 | | 219 874.00 | 16 554 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 502 438.00 | 4 278 379.00 | |
I4 DECREASES Grand Total | | 502 438.00 | 16 272 047.00 | |
IO DECREASES Total including other intangible assets | | | 426 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 567 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 741.00 | | 3 700.00 | 422 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 411 430.00 | | 155 796.00 | 11 411 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720 440.00 | | 60 378.00 | 4 720 440.00 |
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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 | 9 183 026.00 | 544 248.00 | | 9 183 026.00 |
PE DEPRECIATION Total including other intangible assets | 166 777.00 | 2 345.00 | | 166 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 016 250.00 | 541 903.00 | | 9 016 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 489.00 | 500 000.00 | 57 989.00 | 88 489.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | 215 181.00 | 208 739.00 | 215 181.00 | 215 181.00 |
7B Total provisions for depreciation | 465 181.00 | 208 739.00 | 215 181.00 | 465 181.00 |
7C Grand total | 553 670.00 | 708 739.00 | 273 170.00 | 553 670.00 |
UE of which provisions and reversals: - Operating | | 708 739.00 | | |
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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 | 30 766.00 | 30 766.00 | | 30 766.00 |
8B Suppliers and Related Accounts | 8 390 086.00 | 8 390 086.00 | | 8 390 086.00 |
8C Staff and Related Accounts | 993 088.00 | 993 088.00 | | 993 088.00 |
8D Social Security and Other Social Organizations | 1 289 829.00 | 1 289 829.00 | | 1 289 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 519.00 | 230 519.00 | | 230 519.00 |
8L Deferred income | 16 426.00 | 16 426.00 | | 16 426.00 |
UL Receivables related to investments | 79 275.00 | 79 275.00 | | 79 275.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 742 452.00 | | 742 452.00 | 742 452.00 |
UX Other trade receivables | 246 168.00 | 246 168.00 | | 246 168.00 |
UY Staff and related accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
UZ Social Security, other social security organizations | 57 162.00 | 57 162.00 | | 57 162.00 |
VA Doubtful or disputed receivables | 943.00 | | 943.00 | 943.00 |
VB VAT | 88 319.00 | 88 319.00 | | 88 319.00 |
VC Group and associates | 1 676 218.00 | 1 676 218.00 | | 1 676 218.00 |
VG Loans with a maturity of up to one year at origin | 3 068.00 | 3 068.00 | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 2 306 401.00 | 516 849.00 | 1 557 333.00 | 2 306 401.00 |
VI Group and Associates | 607 071.00 | 607 071.00 | | 607 071.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 463 445.00 | | | 463 445.00 |
VP Miscellaneous | 210 796.00 | 210 796.00 | | 210 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 244.00 | 42 244.00 | | 42 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223 183.00 | 4 223 183.00 | | 4 223 183.00 |
VS Prepaid expenses | 123 016.00 | 123 016.00 | | 123 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 456 946.00 | 6 713 551.00 | 743 395.00 | 7 456 946.00 |
VW VAT | 143 837.00 | 143 837.00 | | 143 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 064 992.00 | 12 275 440.00 | 1 557 333.00 | 14 064 992.00 |
