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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 | 54 868.00 | 49 019.00 | 5 849.00 | 54 868.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 74 711.00 | | 74 711.00 | 74 711.00 |
AP Buildings | 677 553.00 | 418 452.00 | 259 101.00 | 677 553.00 |
AR Technical installations, industrial equipment and tools | 9 902.00 | 9 902.00 | | 9 902.00 |
AT Other tangible assets | 322 594.00 | 240 337.00 | 82 257.00 | 322 594.00 |
BF Loans | 3 758.00 | | 3 758.00 | 3 758.00 |
BH Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
BJ TOTAL (I) | 1 212 571.00 | 717 711.00 | 494 860.00 | 1 212 571.00 |
BN Goods in progress | 1 565 525.00 | | 1 565 525.00 | 1 565 525.00 |
BR Intermediate and finished products | 446 025.00 | | 446 025.00 | 446 025.00 |
BT Goods | 679 481.00 | | 679 481.00 | 679 481.00 |
BX Customers and related accounts | 1 249 475.00 | 32 528.00 | 1 216 947.00 | 1 249 475.00 |
BZ Other receivables | 348 644.00 | | 348 644.00 | 348 644.00 |
CF Cash and cash equivalents | 1 586 545.00 | | 1 586 545.00 | 1 586 545.00 |
CH Prepaid expenses | 23 140.00 | | 23 140.00 | 23 140.00 |
CJ TOTAL (II) | 5 898 835.00 | 32 528.00 | 5 866 307.00 | 5 898 835.00 |
CO Grand total (0 to V) | 7 111 406.00 | 750 239.00 | 6 361 167.00 | 7 111 406.00 |
CR Shares due in more than one year | 38 915.00 | | | 38 915.00 |
CS Evaluated investments - equity method | 13 051.00 | | 13 051.00 | 13 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 246 392.00 | 2 199 509.00 | | 2 246 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 975.00 | 846 883.00 | | 654 975.00 |
DL TOTAL (I) | 2 989 367.00 | 3 134 392.00 | | 2 989 367.00 |
DU Loans and Debts from Credit Institutions (3) | 41 628.00 | 57 572.00 | | 41 628.00 |
DX Trade payables and related accounts | 2 070 980.00 | 1 836 318.00 | | 2 070 980.00 |
DY Tax and social security liabilities | 777 855.00 | 846 823.00 | | 777 855.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EB Prepaid income (2) | 480 946.00 | 426 228.00 | | 480 946.00 |
EC TOTAL (IV) | 3 371 800.00 | 3 166 941.00 | | 3 371 800.00 |
EE Grand total (I to V) | 6 361 167.00 | 6 301 333.00 | | 6 361 167.00 |
EG Accrued income and payables due within one year | 3 346 211.00 | 3 125 343.00 | | 3 346 211.00 |
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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 | | | 16 101 194.00 | |
FD Production sold - goods | | | 49 523.00 | |
FJ Net sales | | | 16 150 716.00 | |
FM Inventory production | | | 514 967.00 | |
FO Operating subsidies | | | 2 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 174.00 | |
FQ Other income | | | 20 426.00 | |
FR Total operating income (I) | | | 16 719 711.00 | |
FS Purchases of goods (including customs duties) | | | 3 619 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 065.00 | |
FW Other purchases and external expenses | | | 9 423 618.00 | |
FX Taxes, duties, and similar payments | | | 111 519.00 | |
FY Salaries and Wages | | | 1 623 095.00 | |
FZ Social Security Contributions | | | 956 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 15 814 146.00 | |
GG - OPERATING RESULT (I - II) | | | 905 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 20 104.00 | |
GP Total financial income (V) | | | 20 316.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 630.00 | 8 301.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -8 301.00 | | -1 630.00 |
HK Income tax | 268 980.00 | 359 879.00 | | 268 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 740 027.00 | 17 894 503.00 | | 16 740 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 085 052.00 | 17 047 620.00 | | 16 085 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 975.00 | 846 883.00 | | 654 975.00 |
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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 | 1 196 573.00 | | 36 665.00 | 1 196 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 829.00 | |
I4 DECREASES Grand Total | | 20 667.00 | 1 212 571.00 | |
IO DECREASES Total including other intangible assets | | | 92 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 667.00 | 1 084 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 980.00 | | | 92 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 919.00 | | 33 509.00 | 1 071 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 673.00 | | 3 155.00 | 31 673.00 |
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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 | 661 533.00 | 76 845.00 | 20 667.00 | 661 533.00 |
PE DEPRECIATION Total including other intangible assets | 44 519.00 | 4 500.00 | | 44 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 013.00 | 72 345.00 | 20 667.00 | 617 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 070 979.00 | 2 070 979.00 | | 2 070 979.00 |
8C Staff and Related Accounts | 66 541.00 | 66 541.00 | | 66 541.00 |
8D Social Security and Other Social Organizations | 289 706.00 | 289 706.00 | | 289 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 480 945.00 | 480 945.00 | | 480 945.00 |
UP Loans | 3 758.00 | 5.00 | 3 758.00 | 3 758.00 |
UT Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
UX Other trade receivables | 1 210 559.00 | 1 210 559.00 | | 1 210 559.00 |
UY Staff and related accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
VA Doubtful or disputed receivables | 38 915.00 | | 38 916.00 | 38 915.00 |
VB VAT | 42 769.00 | 42 769.00 | | 42 769.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 41 628.00 | 16 039.00 | 25 589.00 | 41 628.00 |
VK Loans repaid during the year | 15 944.00 | | | 15 944.00 |
VM Income taxes | 81 193.00 | 81 193.00 | | 81 193.00 |
VN Other taxes, similar payments | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 607.00 | 48 607.00 | | 48 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 433.00 | 19 433.00 | | 19 433.00 |
VS Prepaid expenses | 23 140.00 | 23 140.00 | | 23 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 037.00 | 1 582 342.00 | 60 694.00 | 1 643 037.00 |
VW VAT | 372 998.00 | 372 998.00 | | 372 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 800.00 | 3 346 211.00 | 25 589.00 | 3 371 800.00 |
