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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 94 889.00 | 79 775.00 | 15 114.00 | 94 889.00 |
AN Land | 1 414 540.00 | 441 321.00 | 973 219.00 | 1 414 540.00 |
AP Buildings | 11 890 222.00 | 8 007 995.00 | 3 882 228.00 | 11 890 222.00 |
AR Technical installations, industrial equipment and tools | 2 896 253.00 | 2 299 832.00 | 596 421.00 | 2 896 253.00 |
AT Other tangible assets | 5 608 774.00 | 4 714 472.00 | 894 303.00 | 5 608 774.00 |
AV Fixed assets in progress | 76 585.00 | | 76 585.00 | 76 585.00 |
BF Loans | 29 797.00 | | 29 797.00 | 29 797.00 |
BH Other financial assets | 42 381.00 | | 42 381.00 | 42 381.00 |
BJ TOTAL (I) | 23 021 362.00 | 15 543 394.00 | 7 477 968.00 | 23 021 362.00 |
BT Goods | 4 507 480.00 | | 4 507 480.00 | 4 507 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 325.00 | 121 740.00 | 162 585.00 | 284 325.00 |
BZ Other receivables | 2 022 453.00 | 470 000.00 | 1 552 453.00 | 2 022 453.00 |
CD Marketable securities | 381 732.00 | | 381 732.00 | 381 732.00 |
CF Cash and cash equivalents | 3 325 509.00 | | 3 325 509.00 | 3 325 509.00 |
CH Prepaid expenses | 86 366.00 | | 86 366.00 | 86 366.00 |
CJ TOTAL (II) | 10 607 865.00 | 591 740.00 | 10 016 124.00 | 10 607 865.00 |
CO Grand total (0 to V) | 33 629 227.00 | 16 135 135.00 | 17 494 092.00 | 33 629 227.00 |
CP Shares due in less than one year | 72 178.00 | | | 72 178.00 |
CU Other investments | 967 921.00 | | 967 921.00 | 967 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DF Regulated reserves (1) | 23 959.00 | 23 959.00 | | 23 959.00 |
DG Other reserves | 6 174 685.00 | 5 617 691.00 | | 6 174 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 874.00 | 1 257 026.00 | | 1 353 874.00 |
DJ Investment subsidies | 29 605.00 | 32 993.00 | | 29 605.00 |
DL TOTAL (I) | 8 268 523.00 | 7 618 069.00 | | 8 268 523.00 |
DP Provisions for Risks | 457 724.00 | 433 456.00 | | 457 724.00 |
DQ Provisions for Expenses | 88 761.00 | 88 761.00 | | 88 761.00 |
DR TOTAL (IV) | 546 485.00 | 522 217.00 | | 546 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690 471.00 | 3 168 924.00 | | 2 690 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 111.00 | 7 467.00 | | 6 111.00 |
DW Advances and down payments received on current orders | 884.00 | 1 610.00 | | 884.00 |
DX Trade payables and related accounts | 3 856 253.00 | 3 928 114.00 | | 3 856 253.00 |
DY Tax and social security liabilities | 2 013 270.00 | 2 092 789.00 | | 2 013 270.00 |
EA Other liabilities | 112 095.00 | 97 271.00 | | 112 095.00 |
EC TOTAL (IV) | 8 679 085.00 | 9 296 174.00 | | 8 679 085.00 |
EE Grand total (I to V) | 17 494 092.00 | 17 436 460.00 | | 17 494 092.00 |
EG Accrued income and payables due within one year | 6 545 700.00 | 6 683 247.00 | | 6 545 700.00 |
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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 | 53 735 339.00 | | 53 735 339.00 | 53 735 339.00 |
FD Production sold - goods | 12 338.00 | | 12 338.00 | 12 338.00 |
FG Production sold - services | 525 623.00 | | 525 623.00 | 525 623.00 |
FJ Net sales | 54 273 300.00 | | 54 273 300.00 | 54 273 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 439.00 | |
FQ Other income | | | 11 080.00 | |
FR Total operating income (I) | | | 54 353 819.00 | |
FS Purchases of goods (including customs duties) | | | 41 834 818.00 | |
FT Inventory change (goods) | | | -164 816.00 | |
FU Purchases of raw materials and other supplies | | | 153 737.00 | |
FW Other purchases and external expenses | | | 3 953 581.00 | |
FX Taxes, duties, and similar payments | | | 814 345.00 | |
FY Salaries and Wages | | | 3 692 407.00 | |
FZ Social Security Contributions | | | 894 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 267.00 | |
GE Other Expenses | | | 15 902.00 | |
GF Total Operating Expenses (II) | | | 52 062 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 722.00 | |
GL Other interest and similar income | | | 16 716.00 | |
GP Total financial income (V) | | | 22 438.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 446.00 | |
GT Net expenses on sales of marketable securities | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 104 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 438.00 | 74 043.00 | | 57 438.00 |
A4 Equity method investments | 9 201.00 | 20 496.00 | | 9 201.00 |
HA Exceptional income from management transactions | 217 893.00 | 182 653.00 | | 217 893.00 |
HB Exceptional income from capital transactions | 3 588.00 | 74 398.00 | | 3 588.00 |
HD Total exceptional income (VII) | 221 481.00 | 257 052.00 | | 221 481.00 |
HE Exceptional expenses on management operations | 28 920.00 | 85 469.00 | | 28 920.00 |
HF Exceptional expenses on capital transactions | 150.00 | 58 556.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 29 070.00 | 144 024.00 | | 29 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 410.00 | 113 027.00 | | 192 410.00 |
HJ Employee participation in company results | 489 771.00 | 468 224.00 | | 489 771.00 |
HK Income tax | 557 885.00 | 609 624.00 | | 557 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 597 737.00 | 55 199 134.00 | | 54 597 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 243 863.00 | 53 942 108.00 | | 53 243 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 874.00 | 1 257 026.00 | | 1 353 874.00 |
HP References: Equipment leasing | 34 507.00 | 71 586.00 | | 34 507.00 |
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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 | | 819 307.00 | 23 021 362.00 | |
IO DECREASES Total including other intangible assets | 72 418.00 | 7 357.00 | | 72 418.00 |
IY DECREASES Total Tangible Fixed Assets | 14 632 058.00 | 831 562.00 | | 14 632 058.00 |
KD ACQUISITIONS Total including other intangible assets | | | 94 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 819 157.00 | 21 886 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 150.00 | 1 040 098.00 | |
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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 | 14 704 476.00 | 838 919.00 | | 14 704 476.00 |
PE DEPRECIATION Total including other intangible assets | 72 418.00 | 7 357.00 | | 72 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 632 058.00 | 831 562.00 | | 14 632 058.00 |
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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 | 522 217.00 | 24 267.00 | | 522 217.00 |
6T Receivables | 129 129.00 | 4 612.00 | 12 001.00 | 129 129.00 |
6X Other provisions for depreciation | 470 000.00 | | | 470 000.00 |
7B Total provisions for depreciation | 599 129.00 | 4 612.00 | 12 001.00 | 599 129.00 |
7C Grand total | 1 121 346.00 | 28 879.00 | 12 001.00 | 1 121 346.00 |
UG - Financial | | 5 454.00 | 5 454.00 | |
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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
8B Suppliers and Related Accounts | 3 856 253.00 | 3 856 253.00 | | 3 856 253.00 |
8C Staff and Related Accounts | 1 436 837.00 | 1 436 837.00 | | 1 436 837.00 |
8D Social Security and Other Social Organizations | 345 359.00 | 345 359.00 | | 345 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 095.00 | 112 095.00 | | 112 095.00 |
UP Loans | 29 797.00 | 29 797.00 | | 29 797.00 |
UT Other financial assets | 42 381.00 | 42 381.00 | | 42 381.00 |
UX Other trade receivables | 140 757.00 | 140 757.00 | | 140 757.00 |
UZ Social Security, other social security organizations | 21 412.00 | 21 412.00 | | 21 412.00 |
VA Doubtful or disputed receivables | 143 568.00 | | 143 568.00 | 143 568.00 |
VB VAT | 140 707.00 | 140 707.00 | | 140 707.00 |
VC Group and associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VH Loans with a maturity of more than one year at origin | 2 690 471.00 | 557 086.00 | 1 754 635.00 | 2 690 471.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 478 453.00 | | | 478 453.00 |
VM Income taxes | 103 139.00 | 103 139.00 | | 103 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 782.00 | 193 782.00 | | 193 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 195.00 | 1 287 195.00 | | 1 287 195.00 |
VS Prepaid expenses | 86 366.00 | 86 366.00 | | 86 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 322.00 | 2 321 754.00 | 143 568.00 | 2 465 322.00 |
VW VAT | 37 293.00 | 37 293.00 | | 37 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678 200.00 | 6 544 816.00 | 1 754 635.00 | 8 678 200.00 |
