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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 | 134 034.00 | 124 707.00 | 9 326.00 | 134 034.00 |
AH Goodwill | 2 319 388.00 | | 2 319 388.00 | 2 319 388.00 |
AN Land | 8 849.00 | 1 230.00 | 7 619.00 | 8 849.00 |
AP Buildings | 1 081 498.00 | 454 297.00 | 627 201.00 | 1 081 498.00 |
AR Technical installations, industrial equipment and tools | 2 403 397.00 | 2 128 461.00 | 274 936.00 | 2 403 397.00 |
AT Other tangible assets | 2 958 738.00 | 1 115 592.00 | 1 843 145.00 | 2 958 738.00 |
BD Other fixed assets | 1 402 833.00 | | 1 402 833.00 | 1 402 833.00 |
BF Loans | 36 251.00 | | 36 251.00 | 36 251.00 |
BH Other financial assets | 72 968.00 | | 72 968.00 | 72 968.00 |
BJ TOTAL (I) | 10 417 955.00 | 3 824 288.00 | 6 593 667.00 | 10 417 955.00 |
BL Raw materials, supplies | 11 796.00 | | 11 796.00 | 11 796.00 |
BT Goods | 2 854 758.00 | 46 765.00 | 2 807 993.00 | 2 854 758.00 |
BX Customers and related accounts | 737 843.00 | 1 313.00 | 736 530.00 | 737 843.00 |
BZ Other receivables | 3 197 217.00 | | 3 197 217.00 | 3 197 217.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 4 144 252.00 | | 4 144 252.00 | 4 144 252.00 |
CH Prepaid expenses | 187 403.00 | | 187 403.00 | 187 403.00 |
CJ TOTAL (II) | 11 483 269.00 | 48 078.00 | 11 435 191.00 | 11 483 269.00 |
CO Grand total (0 to V) | 21 901 224.00 | 3 872 366.00 | 18 028 858.00 | 21 901 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 29 715.00 | 27 815.00 | | 29 715.00 |
DG Other reserves | 2 738 194.00 | 2 741 931.00 | | 2 738 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 857.00 | 868 163.00 | | 1 146 857.00 |
DJ Investment subsidies | 79 235.00 | | | 79 235.00 |
DK Regulated provisions | | 4 013.00 | | |
DL TOTAL (I) | 4 170 001.00 | 3 817 922.00 | | 4 170 001.00 |
DP Provisions for Risks | 232 389.00 | 232 389.00 | | 232 389.00 |
DR TOTAL (IV) | 232 389.00 | 232 389.00 | | 232 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 231.00 | 1 713 412.00 | | 1 641 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 617 779.00 | 4 399 192.00 | | 5 617 779.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 3 964 657.00 | 4 112 883.00 | | 3 964 657.00 |
DY Tax and social security liabilities | 2 137 470.00 | 1 786 224.00 | | 2 137 470.00 |
DZ Fixed asset liabilities and related accounts | 97 600.00 | 78 158.00 | | 97 600.00 |
EA Other liabilities | 166 827.00 | 180 457.00 | | 166 827.00 |
EB Prepaid income (2) | 688.00 | | | 688.00 |
EC TOTAL (IV) | 13 626 468.00 | 12 270 326.00 | | 13 626 468.00 |
EE Grand total (I to V) | 18 028 858.00 | 16 320 637.00 | | 18 028 858.00 |
EG Accrued income and payables due within one year | 12 342 603.00 | 10 885 444.00 | | 12 342 603.00 |
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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 | | | 42 846 392.00 | |
FD Production sold - goods | | | 8 597 886.00 | |
FJ Net sales | | | 51 444 278.00 | |
FO Operating subsidies | | | 24 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 322.00 | |
FQ Other income | | | 277 108.00 | |
FR Total operating income (I) | | | 51 876 410.00 | |
FS Purchases of goods (including customs duties) | | | 38 281 048.00 | |
FT Inventory change (goods) | | | 278 849.00 | |
FU Purchases of raw materials and other supplies | | | 166 278.00 | |
FV Inventory change (raw materials and supplies) | | | 7 591.00 | |
FW Other purchases and external expenses | | | 4 620 421.00 | |
FX Taxes, duties, and similar payments | | | 655 178.00 | |
FY Salaries and Wages | | | 4 317 150.00 | |
FZ Social Security Contributions | | | 1 070 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 078.00 | |
GE Other Expenses | | | 58 609.00 | |
GF Total Operating Expenses (II) | | | 49 930 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 099.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 16 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 770.00 | |
GO Net income from sales of marketable securities | | | 4 442.00 | |
GP Total financial income (V) | | | 34 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 501.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 45 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 993.00 | | |
HB Exceptional income from capital transactions | 18 160.00 | 23 500.00 | | 18 160.00 |
HC Reversals of provisions and transfers of expenses | 4 013.00 | 74 993.00 | | 4 013.00 |
HD Total exceptional income (VII) | 22 173.00 | 99 485.00 | | 22 173.00 |
HE Exceptional expenses on management operations | 68 176.00 | 308 849.00 | | 68 176.00 |
HF Exceptional expenses on capital transactions | 3 636.00 | 14 380.00 | | 3 636.00 |
HG Exceptional depreciation and provisions | 518.00 | 2 703.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 72 330.00 | 325 933.00 | | 72 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 157.00 | -226 447.00 | | -50 157.00 |
HJ Employee participation in company results | 261 982.00 | 190 340.00 | | 261 982.00 |
HK Income tax | 475 860.00 | 92 090.00 | | 475 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 932 587.00 | 50 029 331.00 | | 51 932 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 785 730.00 | 49 161 168.00 | | 50 785 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 857.00 | 868 163.00 | | 1 146 857.00 |
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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 | 10 318 512.00 | | 206 452.00 | 10 318 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 052.00 | |
I4 DECREASES Grand Total | | 107 009.00 | 10 417 955.00 | |
IO DECREASES Total including other intangible assets | | | 2 453 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 009.00 | 6 452 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448 309.00 | | 5 113.00 | 2 448 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 324 631.00 | | 234 859.00 | 6 324 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 572.00 | | -33 520.00 | 1 545 572.00 |
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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 | 3 500 773.00 | 426 887.00 | 103 372.00 | 3 500 773.00 |
PE DEPRECIATION Total including other intangible assets | 118 604.00 | 6 103.00 | | 118 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 169.00 | 420 784.00 | 103 372.00 | 3 382 169.00 |
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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 | 3 964 657.00 | 3 964 657.00 | | 3 964 657.00 |
8C Staff and Related Accounts | 1 063 131.00 | 1 063 131.00 | | 1 063 131.00 |
8D Social Security and Other Social Organizations | 375 286.00 | 375 286.00 | | 375 286.00 |
8E Income Taxes | 102 618.00 | 102 618.00 | | 102 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 600.00 | 97 600.00 | | 97 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 827.00 | 166 827.00 | | 166 827.00 |
8L Deferred income | 688.00 | 688.00 | | 688.00 |
UP Loans | 36 251.00 | | 36 251.00 | 36 251.00 |
UT Other financial assets | 72 968.00 | | 72 968.00 | 72 968.00 |
UX Other trade receivables | 734 902.00 | 734 902.00 | | 734 902.00 |
UY Staff and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UZ Social Security, other social security organizations | 8 564.00 | 8 564.00 | | 8 564.00 |
VA Doubtful or disputed receivables | 2 941.00 | 2 941.00 | | 2 941.00 |
VB VAT | 231 729.00 | 231 729.00 | | 231 729.00 |
VC Group and associates | 2 613 962.00 | 2 613 962.00 | | 2 613 962.00 |
VH Loans with a maturity of more than one year at origin | 1 641 231.00 | 357 582.00 | 1 283 649.00 | 1 641 231.00 |
VI Group and Associates | 5 617 779.00 | 5 617 779.00 | | 5 617 779.00 |
VJ Loans taken out during the year | 224 477.00 | | | 224 477.00 |
VK Loans repaid during the year | 296 553.00 | | | 296 553.00 |
VN Other taxes, similar payments | 90 442.00 | 90 442.00 | | 90 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 835.00 | 512 835.00 | | 512 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 106.00 | 251 106.00 | | 251 106.00 |
VS Prepaid expenses | 187 403.00 | 187 403.00 | | 187 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 682.00 | 4 122 463.00 | 109 218.00 | 4 231 682.00 |
VW VAT | 83 600.00 | 83 600.00 | | 83 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 626 252.00 | 12 342 603.00 | 1 283 649.00 | 13 626 252.00 |
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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 | 174.00 | 164.00 | | 174.00 |
