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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 | 137 424.00 | 130 119.00 | 7 305.00 | 137 424.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 5 772 593.00 | 1 474 985.00 | 4 297 608.00 | 5 772 593.00 |
AP Buildings | 17 373 158.00 | 8 614 817.00 | 8 758 341.00 | 17 373 158.00 |
AR Technical installations, industrial equipment and tools | 912 715.00 | 495 945.00 | 416 770.00 | 912 715.00 |
AT Other tangible assets | 3 428 059.00 | 1 281 132.00 | 2 146 927.00 | 3 428 059.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 452 361.00 | | 452 361.00 | 452 361.00 |
BD Other fixed assets | 1 320 693.00 | 662 500.00 | 658 193.00 | 1 320 693.00 |
BF Loans | | | | |
BH Other financial assets | 209 495.00 | | 209 495.00 | 209 495.00 |
BJ TOTAL (I) | 34 848 923.00 | 12 659 499.00 | 22 189 425.00 | 34 848 923.00 |
BL Raw materials, supplies | 48 531.00 | | 48 531.00 | 48 531.00 |
BT Goods | 3 906 615.00 | 142 146.00 | 3 764 469.00 | 3 906 615.00 |
BV Advances and down payments on orders | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 226 646.00 | 509.00 | 226 136.00 | 226 646.00 |
BZ Other receivables | 1 605 810.00 | | 1 605 810.00 | 1 605 810.00 |
CD Marketable securities | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 3 217 803.00 | | 3 217 803.00 | 3 217 803.00 |
CH Prepaid expenses | 199 792.00 | | 199 792.00 | 199 792.00 |
CJ TOTAL (II) | 9 400 670.00 | 142 655.00 | 9 258 015.00 | 9 400 670.00 |
CO Grand total (0 to V) | 44 249 593.00 | 12 802 154.00 | 31 447 439.00 | 44 249 593.00 |
CU Other investments | 2 950 690.00 | | 2 950 690.00 | 2 950 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DG Other reserves | 7 821 584.00 | 7 569 408.00 | | 7 821 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 842.00 | 1 255 925.00 | | 1 233 842.00 |
DL TOTAL (I) | 13 895 426.00 | 13 665 334.00 | | 13 895 426.00 |
DP Provisions for Risks | 108 970.00 | 202 500.00 | | 108 970.00 |
DQ Provisions for Expenses | 182 030.00 | 148 651.00 | | 182 030.00 |
DR TOTAL (IV) | 291 000.00 | 351 151.00 | | 291 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 981 554.00 | 11 097 446.00 | | 9 981 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 355.00 | 639 929.00 | | 550 355.00 |
DW Advances and down payments received on current orders | 6 424.00 | 5 139.00 | | 6 424.00 |
DX Trade payables and related accounts | 3 846 230.00 | 3 864 492.00 | | 3 846 230.00 |
DY Tax and social security liabilities | 2 414 912.00 | 2 238 871.00 | | 2 414 912.00 |
DZ Fixed asset liabilities and related accounts | 239 250.00 | 297 695.00 | | 239 250.00 |
EA Other liabilities | 222 288.00 | 76 281.00 | | 222 288.00 |
EC TOTAL (IV) | 17 261 014.00 | 18 219 856.00 | | 17 261 014.00 |
EE Grand total (I to V) | 31 447 439.00 | 32 236 341.00 | | 31 447 439.00 |
EG Accrued income and payables due within one year | 8 093 809.00 | | | 8 093 809.00 |
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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 | 50 817 853.00 | | 50 817 853.00 | 50 817 853.00 |
FD Production sold - goods | 1 103 970.00 | | 1 103 970.00 | 1 103 970.00 |
FG Production sold - services | 988 858.00 | | 988 858.00 | 988 858.00 |
FJ Net sales | 52 910 680.00 | | 52 910 680.00 | 52 910 680.00 |
FO Operating subsidies | | | 29 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 237.00 | |
FQ Other income | | | 148 361.00 | |
FR Total operating income (I) | | | 53 590 542.00 | |
FS Purchases of goods (including customs duties) | | | 39 731 184.00 | |
FT Inventory change (goods) | | | -220 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 419.00 | |
FV Inventory change (raw materials and supplies) | | | 19 891.00 | |
FW Other purchases and external expenses | | | 2 886 477.00 | |
FX Taxes, duties, and similar payments | | | 830 386.00 | |
FY Salaries and Wages | | | 3 944 502.00 | |
FZ Social Security Contributions | | | 1 042 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000.00 | |
GE Other Expenses | | | 82 136.00 | |
GF Total Operating Expenses (II) | | | 50 860 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 833.00 | |
GL Other interest and similar income | | | 6 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 769.00 | |
GP Total financial income (V) | | | 11 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 167 966.00 | |
GU Total financial expenses (VI) | | | 517 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 747.00 | | | 234 747.00 |
A4 Equity method investments | 2 068.00 | | | 2 068.00 |
HA Exceptional income from management transactions | 104 626.00 | 70 319.00 | | 104 626.00 |
HB Exceptional income from capital transactions | 7 925.00 | | | 7 925.00 |
HD Total exceptional income (VII) | 112 552.00 | 70 319.00 | | 112 552.00 |
HE Exceptional expenses on management operations | 21 908.00 | 17 665.00 | | 21 908.00 |
HF Exceptional expenses on capital transactions | 7 672.00 | 54 960.00 | | 7 672.00 |
HH Total exceptional expenses (VIII) | 29 580.00 | 72 625.00 | | 29 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 972.00 | -2 305.00 | | 82 972.00 |
HJ Employee participation in company results | 353 100.00 | 294 000.00 | | 353 100.00 |
HK Income tax | 720 311.00 | 394 252.00 | | 720 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 714 931.00 | 50 332 380.00 | | 53 714 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 481 089.00 | 49 076 455.00 | | 52 481 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 842.00 | 1 255 925.00 | | 1 233 842.00 |
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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 | 10 900 284.00 | 1 233 116.00 | 136 401.00 | 10 900 284.00 |
PE DEPRECIATION Total including other intangible assets | 125 343.00 | 4 776.00 | | 125 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 774 941.00 | 1 228 340.00 | 136 401.00 | 10 774 941.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 151.00 | 91 000.00 | 151 151.00 | 351 151.00 |
7C Grand total | 351 151.00 | 91 000.00 | 151 151.00 | 351 151.00 |
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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 | 550 355.00 | 152 226.00 | 392 436.00 | 550 355.00 |
8B Suppliers and Related Accounts | 3 852 654.00 | 3 852 654.00 | | 3 852 654.00 |
8D Social Security and Other Social Organizations | 2 414 912.00 | 2 228 412.00 | | 2 414 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 250.00 | 239 250.00 | | 239 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 288.00 | 222 288.00 | | 222 288.00 |
UT Other financial assets | 661 856.00 | | 661 856.00 | 661 856.00 |
UX Other trade receivables | 226 646.00 | 226 646.00 | | 226 646.00 |
UZ Social Security, other social security organizations | 249 845.00 | 249 845.00 | | 249 845.00 |
VG Loans with a maturity of up to one year at origin | 9 981 554.00 | 1 398 979.00 | 5 592 787.00 | 9 981 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355 966.00 | 1 355 966.00 | | 1 355 966.00 |
VS Prepaid expenses | 199 792.00 | 199 792.00 | | 199 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 103.00 | 2 217 247.00 | 661 856.00 | 2 879 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 261 014.00 | 8 093 809.00 | 5 985 224.00 | 17 261 014.00 |
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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 | 155.00 | | | 155.00 |
